Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.60%1.44M | -68.60%1.44M | -81.51%1.65M | -87.32%1.9M | -92.01%1.32M | -77.09%4.6M | -77.09%4.6M | -51.22%8.9M | -39.02%14.97M | -58.94%16.51M |
-Cash and cash equivalents | -68.60%1.44M | -68.60%1.44M | -81.51%1.65M | -87.32%1.9M | -92.01%1.32M | -77.09%4.6M | -77.09%4.6M | -51.22%8.9M | -39.02%14.97M | -58.94%16.51M |
Receivables | --0 | --0 | 0.00%6K | 0.00%6K | 0.00%6K | -14.29%6K | -14.29%6K | -98.90%6K | -98.92%6K | --6K |
-Other receivables | ---- | ---- | 0.00%6K | 0.00%6K | 0.00%6K | -14.29%6K | -14.29%6K | -98.90%6K | -98.92%6K | --6K |
Prepaid assets | -18.57%1.86M | -18.57%1.86M | -41.31%2.45M | -38.17%2.98M | -63.88%1.89M | -60.18%2.28M | -60.18%2.28M | -30.37%4.18M | -34.18%4.81M | 55.06%5.24M |
Other current assets | ---- | ---- | ---- | ---- | --128K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.03%3.3M | -52.03%3.3M | -68.63%4.11M | -75.34%4.88M | -84.62%3.35M | -73.31%6.88M | -73.31%6.88M | -47.22%13.09M | -38.95%19.79M | -50.08%21.76M |
Non current assets | ||||||||||
Other non current assets | -19.03%349K | -19.03%349K | 1,595.24%356K | 1,728.57%384K | 1,737.50%441K | 1,952.38%431K | 1,952.38%431K | -8.70%21K | 10.53%21K | 41.18%24K |
Total non current assets | -19.03%349K | -19.03%349K | 1,595.24%356K | 1,728.57%384K | 1,737.50%441K | 1,952.38%431K | 1,952.38%431K | -8.70%21K | 10.53%21K | 41.18%24K |
Total assets | -50.09%3.65M | -50.09%3.65M | -65.96%4.46M | -73.43%5.26M | -82.61%3.79M | -71.66%7.32M | -71.66%7.32M | -47.19%13.11M | -38.92%19.81M | -50.05%21.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.84%4.13M | -10.84%4.13M | 23.35%4.87M | 67.67%5.02M | 65.92%6.27M | 123.12%4.63M | 123.12%4.63M | 81.96%3.95M | -2.83%2.99M | -12.41%3.78M |
-accounts payable | -10.84%4.13M | -10.84%4.13M | 34.01%4.87M | 127.44%5.02M | 65.92%6.27M | 123.12%4.63M | 123.12%4.63M | 67.48%3.63M | -28.36%2.21M | -12.41%3.78M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314K | --786K | ---- |
Current accrued expenses | 18.92%5.24M | 18.92%5.24M | -3.22%5.13M | -9.94%6.21M | -4.73%5.79M | -23.68%4.4M | -23.68%4.4M | -8.85%5.3M | 73.14%6.9M | 35.97%6.07M |
Current debt and capital lease obligation | -82.91%1.57M | -82.91%1.57M | -63.41%3.68M | -39.72%7.65M | -44.38%6.78M | 18.93%9.16M | 18.93%9.16M | --10.07M | --12.69M | 2,244.04%12.19M |
-Current debt | -82.91%1.57M | -82.91%1.57M | -63.41%3.68M | -39.72%7.65M | -44.38%6.78M | 18.93%9.16M | 18.93%9.16M | --10.07M | --12.69M | 2,244.04%12.19M |
Other current liabilities | 60,805.88%10.35M | 60,805.88%10.35M | 66,070.00%6.62M | 13,169.44%4.78M | 4.00%26K | -54.05%17K | -54.05%17K | -82.14%10K | 89.47%36K | -99.04%25K |
Current liabilities | 14.78%21.86M | 14.78%21.86M | 5.03%20.3M | 4.59%23.66M | -14.53%18.86M | 22.22%19.05M | 22.22%19.05M | 140.33%19.33M | 219.40%22.62M | 85.22%22.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --5.01M | --5.01M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --5.01M | --5.01M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --5.01M | --5.01M | --2.99M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 41.09%26.87M | 41.09%26.87M | 20.47%23.28M | 4.59%23.66M | -14.53%18.86M | 3.48%19.05M | 3.48%19.05M | 140.33%19.33M | 219.40%22.62M | 85.22%22.06M |
Shareholders'equity | ||||||||||
Share capital | 36.36%15K | 36.36%15K | -87.36%11K | -86.25%11K | -85.71%10K | -83.58%11K | -83.58%11K | 27.94%87K | 19.40%80K | 4.48%70K |
-common stock | 87.50%15K | 87.50%15K | -86.90%11K | -86.25%11K | -85.71%10K | -88.06%8K | -88.06%8K | 23.53%84K | 19.40%80K | 4.48%70K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --3K | --3K | --3K | --0 | --0 |
Retained earnings | -9.93%-278.27M | -9.93%-278.27M | -8.19%-269.2M | -10.22%-267.57M | -10.96%-259.68M | -13.52%-253.15M | -13.52%-253.15M | -16.95%-248.82M | -19.19%-242.75M | -18.99%-234.04M |
Paid-in capital | 5.65%255.04M | 5.65%255.04M | 3.23%250.36M | 3.87%249.17M | 4.72%244.6M | 4.80%241.41M | 4.80%241.41M | 5.69%242.53M | 4.77%239.89M | 2.31%233.58M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 86.36%-3K | -102.83%-3K | ---3K | ---3K | ---22K | ---22K | --106K |
Total stockholders'equity | -97.93%-23.22M | -97.93%-23.22M | -202.75%-18.82M | -554.95%-18.39M | -5,205.99%-15.07M | -258.36%-11.73M | -258.36%-11.73M | -137.05%-6.22M | -111.08%-2.81M | -100.90%-284K |
Total equity | -97.93%-23.22M | -97.93%-23.22M | -202.75%-18.82M | -554.95%-18.39M | -5,205.99%-15.07M | -258.36%-11.73M | -258.36%-11.73M | -137.05%-6.22M | -111.08%-2.81M | -100.90%-284K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |