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MU
(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 | -36.64%68.62M | -36.64%68.62M | -36.29%75.31M | -33.83%86.44M | -34.02%96M | -32.28%108.3M | -32.28%108.3M | -30.14%118.21M | -29.58%130.62M | -27.73%145.49M |
-Cash and cash equivalents | 111.95%27.73M | 111.95%27.73M | 41.92%27.7M | -5.32%20.85M | -38.75%18.36M | -50.87%13.08M | -50.87%13.08M | -37.14%19.52M | -21.82%22.02M | 181.38%29.97M |
-Short-term investments | -57.05%40.89M | -57.05%40.89M | -51.76%47.61M | -39.61%65.59M | -32.79%77.64M | -28.56%95.22M | -28.56%95.22M | -28.57%98.69M | -30.97%108.6M | -39.41%115.52M |
Other current assets | -28.02%3.19M | -28.02%3.19M | -24.41%3.39M | -14.05%4.02M | 91.27%6.55M | 8.69%4.43M | 8.69%4.43M | -26.13%4.48M | -37.01%4.68M | -54.76%3.43M |
Total current assets | -36.30%71.81M | -36.30%71.81M | -35.86%78.69M | -33.14%90.46M | -31.14%102.55M | -31.26%112.73M | -31.26%112.73M | -30.02%122.68M | -29.88%135.3M | -28.72%148.92M |
Non current assets | ||||||||||
Net PPE | -35.07%8.72M | -35.07%8.72M | -33.46%9.58M | -32.60%10.26M | -33.15%10.73M | -20.59%13.43M | -20.59%13.43M | 18.77%14.4M | 20.67%15.22M | 21.23%16.05M |
-Gross PPE | -5.48%31.82M | -5.48%31.82M | -33.46%9.58M | -32.60%10.26M | -33.15%10.73M | 0.35%33.66M | 0.35%33.66M | --14.4M | --15.22M | --16.05M |
-Accumulated depreciation | -14.17%-23.1M | -14.17%-23.1M | ---- | ---- | ---- | -21.64%-20.23M | -21.64%-20.23M | ---- | ---- | ---- |
Other non current assets | -82.36%332K | -82.36%332K | -27.47%2.07M | -34.43%1.87M | -33.48%1.88M | -42.36%1.88M | -42.36%1.88M | 15.59%2.85M | 256.80%2.86M | 391.81%2.82M |
Total non current assets | -40.88%9.05M | -40.88%9.05M | -32.47%11.65M | -32.89%12.13M | -33.20%12.61M | -24.11%15.31M | -24.11%15.31M | 18.23%17.26M | 34.77%18.08M | 36.63%18.87M |
Total assets | -36.85%80.86M | -36.85%80.86M | -35.44%90.35M | -33.11%102.59M | -31.37%115.16M | -30.47%128.04M | -30.47%128.04M | -26.31%139.94M | -25.68%153.38M | -24.67%167.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 129.74%5.35M | 129.74%5.35M | 38.85%3.61M | 80.41%5.08M | 134.03%4.49M | -45.43%2.33M | -45.43%2.33M | 40.95%2.6M | 23.81%2.81M | -31.49%1.92M |
-accounts payable | 129.74%5.35M | 129.74%5.35M | 38.85%3.61M | 80.41%5.08M | 134.03%4.49M | -45.43%2.33M | -45.43%2.33M | 40.95%2.6M | 23.81%2.81M | -31.49%1.92M |
Current accrued expenses | -12.76%3.3M | -12.76%3.3M | 28.08%5.06M | 15.00%5.76M | 17.14%5.09M | -10.63%3.78M | -10.63%3.78M | 0.18%3.95M | 50.59%5.01M | 27.44%4.35M |
Current debt and capital lease obligation | 21.34%796K | 21.34%796K | ---- | ---- | ---- | 26.64%656K | 26.64%656K | ---- | ---- | ---- |
-Current capital lease obligation | 21.34%796K | 21.34%796K | ---- | ---- | ---- | 26.64%656K | 26.64%656K | ---- | ---- | ---- |
Other current liabilities | 9.73%124K | 9.73%124K | ---- | ---- | ---- | 7.62%113K | 7.62%113K | ---- | ---- | ---- |
Current liabilities | 39.10%9.57M | 39.10%9.57M | 32.36%8.67M | 38.53%10.83M | 52.94%9.58M | -24.59%6.88M | -24.59%6.88M | 11.22%6.55M | 37.27%7.82M | -2.46%6.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.38%5.15M | -13.38%5.15M | -11.96%5.39M | -11.09%5.59M | -10.50%5.77M | -9.93%5.95M | -9.93%5.95M | --6.12M | --6.29M | --6.45M |
-Long term capital lease obligation | -13.38%5.15M | -13.38%5.15M | -11.96%5.39M | -11.09%5.59M | -10.50%5.77M | -9.93%5.95M | -9.93%5.95M | --6.12M | --6.29M | --6.45M |
Other non current liabilities | -15.80%661K | -15.80%661K | -14.97%693K | -14.00%725K | -13.42%755K | -12.68%785K | -12.68%785K | --815K | --843K | --872K |
Total non current liabilities | -13.66%5.81M | -13.66%5.81M | -12.31%6.08M | -11.43%6.32M | -10.84%6.53M | -10.26%6.73M | -10.26%6.73M | 179.98%6.94M | 187.85%7.13M | 206.87%7.32M |
Total liabilities | 13.01%15.39M | 13.01%15.39M | 9.39%14.75M | 14.70%17.15M | 18.57%16.11M | -18.12%13.62M | -18.12%13.62M | 61.17%13.49M | 82.90%14.95M | 54.23%13.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
-common stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.15%-380.14M | -17.15%-380.14M | -18.88%-368.53M | -20.72%-356.99M | -22.94%-341.59M | -23.96%-324.48M | -23.96%-324.48M | -26.82%-310.02M | -31.11%-295.71M | -33.82%-277.86M |
Paid-in capital | 1.48%445.58M | 1.48%445.58M | 1.60%444.02M | 1.71%442.49M | 1.84%440.79M | 1.94%439.1M | 1.94%439.1M | 2.02%437.04M | 2.11%435.04M | 2.15%432.83M |
Gains losses not affecting retained earnings | 101.80%4K | 101.80%4K | 112.60%76K | 90.70%-86K | 77.33%-182K | 85.14%-222K | 85.14%-222K | 74.83%-603K | 60.47%-925K | 63.48%-803K |
Total stockholders'equity | -42.78%65.47M | -42.78%65.47M | -40.22%75.59M | -38.28%85.44M | -35.77%99.05M | -31.70%114.42M | -31.70%114.42M | -30.35%126.45M | -30.15%138.43M | -27.92%154.2M |
Total equity | -42.78%65.47M | -42.78%65.47M | -40.22%75.59M | -38.28%85.44M | -35.77%99.05M | -31.70%114.42M | -31.70%114.42M | -30.35%126.45M | -30.15%138.43M | -27.92%154.2M |
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 | -- | -- | -- | -- |