Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(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 | -30.58%15.6M | -30.58%15.6M | -48.70%16.56M | -42.61%24.22M | -0.58%23.62M | 8.89%22.47M | 8.89%22.47M | 38.67%32.29M | 118.70%42.21M | 27.82%23.76M |
-Cash and cash equivalents | -30.58%15.6M | -30.58%15.6M | -48.70%16.56M | -42.61%24.22M | -0.58%23.62M | 8.89%22.47M | 8.89%22.47M | 38.67%32.29M | 118.70%42.21M | 27.82%23.76M |
Receivables | -7.42%22.83M | -7.42%22.83M | -10.28%24.14M | -7.36%23.12M | 0.99%24.94M | 13.96%24.66M | 13.96%24.66M | 22.75%26.91M | -3.00%24.96M | 12.10%24.7M |
-Accounts receivable | -7.42%22.83M | -7.42%22.83M | -10.28%24.14M | -7.36%23.12M | 0.99%24.94M | 13.96%24.66M | 13.96%24.66M | 22.75%26.91M | -3.00%24.96M | 12.10%24.7M |
Prepaid assets | 61.84%2.13M | 61.84%2.13M | 47.07%3.24M | 10.51%2.61M | 5.00%4.16M | 1.00%1.32M | 1.00%1.32M | 7.05%2.2M | 65.73%2.36M | 40.81%3.96M |
Restricted cash | 19.71%41.57M | 19.71%41.57M | -48.40%35.04M | 0.12%34.74M | 0.98%35.03M | 0.15%34.73M | 0.15%34.73M | 93.23%67.91M | -1.60%34.7M | -2.25%34.69M |
Total current assets | 10.37%91.81M | 10.37%91.81M | -40.67%78.99M | -29.70%84.69M | -2.07%87.74M | 3.00%83.18M | 3.00%83.18M | 49.93%133.13M | 32.22%120.48M | 13.54%89.6M |
Non current assets | ||||||||||
Net PPE | -16.47%22.22M | -16.47%22.22M | -12.48%22.45M | -12.47%22.68M | -12.48%22.9M | 0.66%26.6M | 0.66%26.6M | 0.32%25.65M | 0.43%25.91M | 0.56%26.17M |
-Gross PPE | -16.47%22.22M | -16.47%22.22M | -12.48%22.45M | -12.47%22.68M | -12.48%22.9M | 0.66%26.6M | 0.66%26.6M | 0.32%25.65M | 0.43%25.91M | 0.56%26.17M |
Goodwill and other intangible assets | -24.07%95.94M | -24.07%95.94M | -29.66%101.5M | -39.48%97.98M | -39.69%110.15M | -37.70%126.36M | -37.70%126.36M | -35.44%144.3M | -34.65%161.89M | -33.01%182.63M |
-Other intangible assets | -24.07%95.94M | -24.07%95.94M | -29.66%101.5M | -39.48%97.98M | -39.69%110.15M | -37.70%126.36M | -37.70%126.36M | -35.44%144.3M | -34.65%161.89M | -33.01%182.63M |
Investments and advances | -12.75%11.82M | -12.75%11.82M | -14.58%12.07M | -15.91%12.38M | -15.10%12.97M | -14.38%13.55M | -14.38%13.55M | -14.63%14.12M | -14.80%14.73M | -14.89%15.28M |
Long-term notes receivables | 5.41%3.9M | 5.41%3.9M | --2.5M | --3.5M | --3.5M | --3.7M | --3.7M | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.03%986K | --3.03M | --4.54M |
Non current deferred assets | -40.26%4.6M | -40.26%4.6M | -36.77%5.34M | -33.91%6.09M | 69.75%6.94M | 66.55%7.69M | 66.55%7.69M | 82.93%8.44M | 78.26%9.21M | -28.38%4.09M |
Other non current assets | 27.59%1.59M | 27.59%1.59M | 80.34%1.94M | 45.34%1.56M | 43.06%1.58M | 17.31%1.25M | 17.31%1.25M | 66.36%1.07M | -82.91%1.07M | -76.48%1.1M |
Total non current assets | -7.17%1.24B | -7.17%1.24B | -5.93%1.29B | -10.82%1.26B | -10.94%1.3B | -10.04%1.34B | -10.04%1.34B | -10.54%1.37B | -13.27%1.41B | -13.05%1.46B |
Total assets | -6.15%1.34B | -6.15%1.34B | -9.01%1.37B | -12.31%1.34B | -10.43%1.39B | -9.37%1.42B | -9.37%1.42B | -7.23%1.5B | -10.85%1.53B | -11.86%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.46%6.79M | -5.46%6.79M | -6.33%6.71M | 6.91%7.2M | 15.15%7.76M | -3.66%7.18M | -3.66%7.18M | 8.57%7.16M | -7.07%6.73M | -21.80%6.74M |
-accounts payable | -27.83%1.16M | -27.83%1.16M | -29.69%1.11M | 50.90%1.6M | 102.61%2.17M | -10.43%1.61M | -10.43%1.61M | 69.85%1.58M | -32.85%1.06M | -63.70%1.07M |
-Dividends payable | 0.99%5.63M | 0.99%5.63M | 0.30%5.6M | -1.32%5.6M | -1.39%5.59M | -1.52%5.58M | -1.52%5.58M | -1.52%5.58M | 0.12%5.67M | 0.05%5.67M |
Current accrued expenses | 5.38%30.43M | 5.38%30.43M | 7.37%31.12M | 19.16%25.34M | 14.16%21.56M | 18.49%28.87M | 18.49%28.87M | 37.34%28.99M | 39.21%21.27M | 26.10%18.89M |
Current debt and capital lease obligation | 2.59%119M | 2.59%119M | -25.71%130M | -38.86%107M | -33.39%116M | -33.26%116M | -33.26%116M | -14.42%175M | -28.32%175M | -33.98%174.15M |
-Current debt | 2.59%119M | 2.59%119M | -25.71%130M | -38.86%107M | -33.39%116M | -33.26%116M | -33.26%116M | -14.42%175M | -28.32%175M | -33.98%174.15M |
Current liabilities | 2.74%156.22M | 2.74%156.22M | -20.51%167.83M | -31.26%139.54M | -27.26%145.32M | -26.06%152.06M | -26.06%152.06M | -9.06%211.15M | -23.87%203M | -30.48%199.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.56%391.82M | 8.56%391.82M | 3.46%374.7M | -1.31%358.74M | -1.39%359.78M | -1.45%360.93M | -1.45%360.93M | -1.48%362.16M | -1.54%363.51M | -1.56%364.86M |
-Long term debt | 5.20%371.22M | 5.20%371.22M | 0.20%353.37M | 0.20%353.2M | 0.20%353.03M | 0.20%352.86M | 0.20%352.86M | 0.20%352.68M | 0.20%352.51M | 0.20%352.34M |
-Long term capital lease obligation | 155.09%20.6M | 155.09%20.6M | 124.96%21.33M | -49.65%5.54M | -46.09%6.75M | -42.61%8.07M | -42.61%8.07M | -39.27%9.48M | -36.74%11M | -34.05%12.53M |
Other non current liabilities | -3.40%23.13M | -3.40%23.13M | 10.08%24.01M | 1.72%24.09M | 9.79%24.47M | 2.58%23.94M | 2.58%23.94M | 3.44%21.81M | 16.42%23.68M | 12.01%22.29M |
Total non current liabilities | 7.81%414.95M | 7.81%414.95M | 3.84%398.71M | -1.13%382.83M | -0.75%384.25M | -1.21%384.87M | -1.21%384.87M | -1.21%383.98M | -0.60%387.19M | -0.87%387.15M |
Total liabilities | 6.38%571.17M | 6.38%571.17M | -4.80%566.54M | -11.49%522.36M | -9.77%529.57M | -9.79%536.93M | -9.79%536.93M | -4.15%595.12M | -10.06%590.18M | -13.42%586.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56K | 0.00%56K | 0.00%56K | -1.75%56K | -1.75%56K | -1.75%56K | -1.75%56K | -1.75%56K | 0.00%57K | 0.00%57K |
-common stock | 0.00%56K | 0.00%56K | 0.00%56K | -1.75%56K | -1.75%56K | -1.75%56K | -1.75%56K | -1.75%56K | 0.00%57K | 0.00%57K |
Retained earnings | -48.51%-384.35M | -48.51%-384.35M | -45.95%-345.95M | -53.60%-330.14M | -50.23%-290.71M | -44.66%-258.81M | -44.66%-258.81M | -53.64%-237.03M | -124.91%-214.93M | -160.35%-193.52M |
Paid-in capital | 0.31%1.15B | 0.31%1.15B | 0.27%1.15B | -0.17%1.15B | -0.19%1.15B | -0.21%1.14B | -0.21%1.14B | -0.23%1.14B | 0.19%1.15B | 0.17%1.15B |
Gains losses not affecting retained earnings | 94.32%-15K | 94.32%-15K | -110.34%-102K | -100.46%-14K | -100.99%-45K | -104.19%-264K | -104.19%-264K | -86.03%986K | -48.28%3.03M | 4.22%4.54M |
Total stockholders'equity | -13.74%763.92M | -13.74%763.92M | -11.78%800.93M | -12.84%816.11M | -10.85%854.57M | -9.12%885.62M | -9.12%885.62M | -9.15%907.84M | -11.36%936.31M | -10.89%958.55M |
Noncontrolling interests | -2.90%1.34M | -2.90%1.34M | -2.17%1.4M | -2.05%1.39M | -1.00%1.39M | -0.65%1.38M | -0.65%1.38M | 1.06%1.43M | 1.51%1.42M | 0.50%1.4M |
Total equity | -13.73%765.26M | -13.73%765.26M | -11.76%802.33M | -12.82%817.49M | -10.83%855.95M | -9.11%887M | -9.11%887M | -9.14%909.27M | -11.35%937.72M | -10.87%959.95M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |