Oracle
ORCL
Amazon
AMZN
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-A
GOOGL
Adobe
ADBE
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.72%30.05M | -29.89%26.37M | -46.04%26.96M | -34.70%33.11M | -34.70%33.11M | -34.84%33.66M | -36.83%37.61M | -30.52%49.97M | -42.29%50.7M | -42.29%50.7M |
-Cash and cash equivalents | -10.72%30.05M | -29.89%26.37M | -46.04%26.96M | -34.70%33.11M | -34.70%33.11M | -34.84%33.66M | -36.83%37.61M | -30.52%49.97M | -42.29%50.7M | -42.29%50.7M |
Receivables | 9.40%124.85M | 11.61%125.36M | 10.86%125.62M | 54.60%128.1M | 54.60%128.1M | 50.88%114.12M | 45.74%112.32M | 56.37%113.31M | 5.47%82.86M | 5.47%82.86M |
-Accounts receivable | 9.40%124.85M | 11.61%125.36M | 10.86%125.62M | 54.60%128.1M | 54.60%128.1M | 50.88%114.12M | 45.74%112.32M | 56.37%113.31M | 5.47%82.86M | 5.47%82.86M |
Inventory | -7.19%205.81M | -5.59%210.04M | -1.29%219.08M | 121.83%222.17M | 121.83%222.17M | 121.13%221.75M | 128.95%222.47M | 149.83%221.93M | 20.70%100.15M | 20.70%100.15M |
Restricted cash | --2.5M | --2.5M | --2.5M | --4.65M | --4.65M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -4.83%23M | -19.11%21.8M | -0.02%24.82M | 45.50%32.42M | 45.50%32.42M | 25.07%24.17M | 25.83%26.95M | 13.43%24.83M | 10.64%22.28M | 10.64%22.28M |
Total current assets | -1.90%386.21M | -3.33%386.07M | -2.70%398.98M | 64.24%420.44M | 64.24%420.44M | 59.46%393.7M | 56.49%399.35M | 60.74%410.04M | -5.02%255.99M | -5.02%255.99M |
Non current assets | ||||||||||
Net PPE | -3.93%146.69M | 9.62%154.11M | 15.58%158.13M | 173.16%159.06M | 173.16%159.06M | 164.08%152.69M | 139.59%140.58M | 133.82%136.82M | -1.73%58.23M | -1.73%58.23M |
-Gross PPE | ---- | ---- | ---- | 57.16%347.69M | 57.16%347.69M | ---- | ---- | ---- | -8.67%221.23M | -8.67%221.23M |
-Accumulated depreciation | ---- | ---- | ---- | -15.72%-188.63M | -15.72%-188.63M | ---- | ---- | ---- | 10.91%-163M | 10.91%-163M |
Goodwill and other intangible assets | -5.16%299.48M | -4.56%303.24M | -5.28%307.7M | 163.19%312.42M | 163.19%312.42M | 165.75%315.79M | 160.54%317.73M | 167.38%324.84M | -4.26%118.71M | -4.26%118.71M |
-Goodwill | 0.09%194.93M | 1.67%194.93M | -3.84%194.93M | 173.33%194.93M | 173.33%194.93M | 173.10%194.77M | 168.84%191.73M | 184.24%202.71M | 0.00%71.32M | 0.00%71.32M |
-Other intangible assets | -13.61%104.55M | -14.04%108.31M | -7.67%112.76M | 147.93%117.49M | 147.93%117.49M | 154.71%121.02M | 148.84%126M | 143.43%122.13M | -10.02%47.39M | -10.02%47.39M |
Other non current assets | -18.37%35.49M | -11.58%38.58M | -9.23%41.25M | 29.89%33.39M | 29.89%33.39M | 76.95%43.48M | 78.93%43.63M | 82.05%45.44M | 7.71%25.71M | 7.71%25.71M |
Total non current assets | -5.92%481.66M | -1.20%495.93M | -0.00%507.07M | 149.15%504.87M | 149.15%504.87M | 152.49%511.96M | 143.11%501.94M | 145.10%507.1M | -2.15%202.64M | -2.15%202.64M |
Total assets | -4.17%867.87M | -2.14%882M | -1.21%906.05M | 101.76%925.32M | 101.76%925.32M | 101.41%905.65M | 95.23%901.29M | 98.52%917.14M | -3.78%458.63M | -3.78%458.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.64%47.06M | -1.92%50.36M | 24.57%57.15M | 90.88%74.09M | 90.88%74.09M | 90.20%53.26M | 58.87%51.35M | 67.13%45.88M | 13.73%38.82M | 13.73%38.82M |
-accounts payable | -11.64%47.06M | -1.92%50.36M | 24.57%57.15M | 111.45%58.36M | 111.45%58.36M | 90.20%53.26M | 58.87%51.35M | 67.13%45.88M | 4.30%27.6M | 4.30%27.6M |
-Total tax payable | ---- | ---- | ---- | 15.17%7.59M | 15.17%7.59M | ---- | ---- | ---- | 41.48%6.59M | 41.48%6.59M |
-Other payable | ---- | ---- | ---- | 75.92%8.15M | 75.92%8.15M | ---- | ---- | ---- | 53.60%4.63M | 53.60%4.63M |
Current accrued expenses | ---- | ---- | ---- | 101.56%85.69M | 101.56%85.69M | ---- | ---- | ---- | -6.11%42.52M | -6.11%42.52M |
Current debt and capital lease obligation | 909.09%6.99M | 41.31%5.42M | 479.67%3.85M | 137.34%5.44M | 137.34%5.44M | 8.62%693K | 514.90%3.84M | 8.85%664K | -48.24%2.29M | -48.24%2.29M |
-Current debt | --6.25M | --4.69M | --3.13M | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.22%743K | -80.87%734K | 9.04%724K | 82.75%4.19M | 82.75%4.19M | 8.62%693K | 514.90%3.84M | 8.85%664K | -48.24%2.29M | -48.24%2.29M |
Other current liabilities | 9.40%107.85M | 15.66%100.18M | -1.54%89.63M | ---- | ---- | 101.15%98.58M | 79.89%86.62M | 51.33%91.03M | ---- | ---- |
Current liabilities | 6.14%161.9M | 9.99%155.97M | 9.49%150.62M | 97.58%165.22M | 97.58%165.22M | 96.44%152.53M | 74.86%141.8M | 55.96%137.57M | -20.98%83.62M | -20.98%83.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.81%130.24M | 49.95%131.48M | 108.24%133.42M | 480.27%111.64M | 480.27%111.64M | 357.13%88.72M | 348.01%87.68M | 224.72%64.07M | -3.27%19.24M | -3.27%19.24M |
-Long term debt | 60.31%112.22M | 122.19%113.32M | 155.71%115.07M | --93.11M | --93.11M | --70M | --51M | --45M | ---- | ---- |
-Long term capital lease obligation | -3.68%18.03M | -50.49%18.16M | -3.79%18.35M | -3.67%18.53M | -3.67%18.53M | -3.57%18.72M | 87.42%36.68M | -3.36%19.07M | -3.27%19.24M | -3.27%19.24M |
Other non current liabilities | 1.81%49.81M | 52.59%48.55M | 0.70%51.7M | 163.00%49.72M | 163.00%49.72M | 156.60%48.92M | 67.09%31.82M | 177.85%51.34M | 35.34%18.91M | 35.34%18.91M |
Total non current liabilities | 30.81%180.05M | 50.65%180.03M | 60.40%185.11M | 323.02%161.36M | 323.02%161.36M | 257.75%137.64M | 209.48%119.5M | 202.05%115.41M | 12.66%38.15M | 12.66%38.15M |
Total liabilities | 17.84%341.95M | 28.58%335.99M | 32.71%335.74M | 168.20%326.59M | 168.20%326.59M | 149.89%290.17M | 118.28%261.3M | 100.11%252.98M | -12.83%121.77M | -12.83%121.77M |
Shareholders'equity | ||||||||||
Share capital | 3.97%3.82M | 3.57%3.8M | 2.58%3.74M | 84.38%3.72M | 84.38%3.72M | 83.66%3.68M | 83.65%3.67M | 83.82%3.65M | 1.66%2.02M | 1.66%2.02M |
-common stock | 3.97%3.82M | 3.57%3.8M | 2.58%3.74M | 84.38%3.72M | 84.38%3.72M | 83.66%3.68M | 83.65%3.67M | 83.82%3.65M | 1.66%2.02M | 1.66%2.02M |
Retained earnings | -93.01%-247M | -121.57%-219.61M | -211.90%-186.16M | -12,101.92%-150.14M | -12,101.92%-150.14M | -1,639.40%-127.97M | -620.85%-99.11M | -460.86%-59.69M | -94.04%1.25M | -94.04%1.25M |
Paid-in capital | 3.82%770M | 3.94%764.54M | 4.47%753.4M | 122.84%746.45M | 122.84%746.45M | 125.84%741.64M | 127.20%735.53M | 126.62%721.15M | 6.69%334.97M | 6.69%334.97M |
Gains losses not affecting retained earnings | 51.51%-902K | -2,428.70%-2.73M | 30.23%-660K | 6.03%-1.29M | 6.03%-1.29M | 63.97%-1.86M | 96.17%-108K | 18.59%-946K | ---1.38M | ---1.38M |
Total stockholders'equity | -14.55%525.92M | -14.68%546M | -14.13%570.32M | 77.74%598.73M | 77.74%598.73M | 84.53%615.48M | 87.16%639.99M | 97.92%664.16M | -0.02%336.86M | -0.02%336.86M |
Total equity | -14.55%525.92M | -14.68%546M | -14.13%570.32M | 77.74%598.73M | 77.74%598.73M | 84.53%615.48M | 87.16%639.99M | 97.92%664.16M | -0.02%336.86M | -0.02%336.86M |
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 | -- |