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 | 92.96%61.34M | 92.96%61.34M | 44.06%44.84M | 73.98%46.62M | 46.60%47.18M | 95.77%31.79M | 95.77%31.79M | 122.15%31.13M | 14.17%26.8M | 19.09%32.19M |
-Cash and cash equivalents | 92.96%61.34M | 92.96%61.34M | 44.06%44.84M | 73.98%46.62M | 46.60%47.18M | 95.77%31.79M | 95.77%31.79M | 122.15%31.13M | 14.17%26.8M | 19.09%32.19M |
Receivables | 2.23%475.73M | 2.23%475.73M | -0.64%466.58M | -3.85%432.48M | -1.65%413.85M | 1.17%465.33M | 1.17%465.33M | 1.66%469.58M | -1.21%449.79M | 8.83%420.8M |
-Other receivables | 2.23%475.73M | 2.23%475.73M | -0.64%466.58M | -3.85%432.48M | -1.65%413.85M | 1.17%465.33M | 1.17%465.33M | 1.66%469.58M | -1.21%449.79M | 8.83%420.8M |
Restricted cash | -36.08%26.94M | -36.08%26.94M | -15.78%29.4M | -3.10%34.22M | 5.99%41.54M | 26.09%42.15M | 26.09%42.15M | -4.27%34.9M | 3.35%35.31M | 19.04%39.19M |
Total current assets | 4.59%564.02M | 4.59%564.02M | 0.97%540.81M | 0.28%513.32M | 2.01%502.57M | 5.71%539.28M | 5.71%539.28M | 4.53%535.6M | -0.20%511.9M | 10.31%492.65M |
Non current assets | ||||||||||
Net PPE | 7.95%24.26M | 7.95%24.26M | -5.54%22.37M | -15.21%21.16M | 49.75%21.46M | -18.66%22.47M | -18.66%22.47M | -18.73%23.69M | -16.02%24.95M | -52.75%14.33M |
-Gross PPE | 15.14%83.51M | 15.14%83.51M | 12.23%79.5M | 10.77%76.42M | 312.71%74.24M | 11.57%72.53M | 11.57%72.53M | 10.83%70.83M | 13.05%68.99M | -69.14%17.99M |
-Accumulated depreciation | -18.37%-59.25M | -18.37%-59.25M | -21.16%-57.13M | -25.49%-55.27M | -1,343.20%-52.78M | -33.91%-50.06M | -33.91%-50.06M | -35.62%-47.15M | -40.64%-44.04M | 86.92%-3.66M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.66M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.66M |
Investments and advances | --19.19M | --19.19M | --19.43M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | -17.21%21.34M | -17.21%21.34M | -9.78%22.28M | -3.52%25.12M | -4.14%25.54M | -3.67%25.78M | -3.67%25.78M | 2.38%24.69M | 4.85%26.04M | 6.34%26.64M |
Other non current assets | -11.84%12.36M | -11.84%12.36M | -13.46%14.38M | -6.84%13.5M | -7.67%13.63M | -8.36%14.02M | -8.36%14.02M | 16.04%16.61M | 36.65%14.49M | 39.89%14.76M |
Total non current assets | 23.91%77.15M | 23.91%77.15M | 20.72%78.46M | -8.71%59.78M | -10.04%60.63M | -10.64%62.27M | -10.64%62.27M | -3.83%64.99M | 0.51%65.48M | 2.20%67.4M |
Total assets | 6.59%641.17M | 6.59%641.17M | 3.11%619.27M | -0.74%573.09M | 0.56%563.21M | 3.74%601.54M | 3.74%601.54M | 3.56%600.59M | -0.12%577.38M | 9.27%560.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.06%27.39M | -7.06%27.39M | 735.53%29.82M | 569.82%27.19M | 669.50%28.56M | -7.81%29.47M | -7.81%29.47M | -46.57%3.57M | -60.32%4.06M | -45.75%3.71M |
-accounts payable | -80.21%879K | -80.21%879K | 31.27%4.69M | -40.90%2.4M | 7.36%3.98M | -29.91%4.44M | -29.91%4.44M | -46.57%3.57M | -60.32%4.06M | -45.75%3.71M |
-Total tax payable | 5.93%26.51M | 5.93%26.51M | --25.14M | --24.79M | --24.57M | -2.34%25.03M | -2.34%25.03M | ---- | ---- | ---- |
Current accrued expenses | 47.28%32.41M | 47.28%32.41M | 17.50%25.74M | 12.42%25.6M | 18.71%20.03M | -5.23%22.01M | -5.23%22.01M | 8.64%21.9M | 17.66%22.77M | -9.13%16.87M |
Current liabilities | 16.17%59.8M | 16.17%59.8M | 118.10%55.56M | 96.74%52.79M | 136.05%48.58M | -6.72%51.47M | -6.72%51.47M | -5.10%25.47M | -9.30%26.83M | -18.99%20.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.90%332.05M | -4.90%332.05M | -5.71%339.29M | -9.16%315.95M | -9.23%315.64M | -3.97%349.18M | -3.97%349.18M | 0.08%359.85M | -1.70%347.81M | 16.50%347.73M |
-Long term debt | -4.60%318.76M | -4.60%318.76M | -5.46%325.55M | -9.07%301.77M | -9.21%301.02M | -3.73%334.12M | -3.73%334.12M | 0.50%344.35M | -1.38%331.88M | 18.05%331.55M |
-Long term capital lease obligation | -11.73%13.29M | -11.73%13.29M | -11.37%13.74M | -11.03%14.17M | -9.70%14.61M | -9.04%15.06M | -9.04%15.06M | -8.42%15.5M | -7.85%15.93M | -8.22%16.18M |
Derivative product liabilities | 120.10%15.11M | 120.10%15.11M | 291.81%4.11M | 92.85%2.67M | -2.42%1.69M | 263.56%6.86M | 263.56%6.86M | -75.09%1.05M | -75.01%1.38M | -80.36%1.74M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.05%24.39M | 3.07%24.36M | 11.43%25.87M |
Total non current liabilities | -2.49%347.16M | -2.49%347.16M | -10.87%343.41M | -14.71%318.61M | -15.46%317.33M | -2.59%356.04M | -2.59%356.04M | -0.62%385.29M | -2.46%373.56M | 13.55%375.34M |
Total liabilities | -0.14%406.96M | -0.14%406.96M | -2.87%398.96M | -7.24%371.4M | -7.58%365.91M | -3.13%407.51M | -3.13%407.51M | -0.91%410.76M | -2.95%400.39M | 11.23%395.92M |
Shareholders'equity | ||||||||||
Share capital | -18.18%9K | -18.18%9K | -18.18%9K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-common stock | -18.18%9K | -18.18%9K | -18.18%9K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.31%-55.13M | 13.31%-55.13M | 13.47%-50.64M | 5.99%-57.34M | 8.29%-58.04M | -0.07%-63.59M | -0.07%-63.59M | 12.24%-58.52M | 7.82%-60.99M | 10.46%-63.29M |
Paid-in capital | 22.78%93.9M | 22.78%93.9M | 26.45%91.53M | 14.19%80.95M | 17.10%78.67M | 16.76%76.48M | 16.76%76.48M | 9.86%72.38M | 10.20%70.89M | 8.47%67.18M |
Less: Treasury stock | 144.35%6.01M | 144.35%6.01M | 144.35%6.01M | 102.97%4.99M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 14.26%2.46M | --2.46M |
Total stockholders'equity | 213.93%32.77M | 213.93%32.77M | 205.69%34.89M | 150.14%18.63M | 1,163.98%18.18M | 2,213.36%10.44M | 2,213.36%10.44M | 451.82%11.41M | 287.30%7.45M | 116.44%1.44M |
Noncontrolling interests | 9.72%201.44M | 9.72%201.44M | 3.92%185.42M | 7.97%183.06M | 10.10%179.12M | 15.00%183.59M | 15.00%183.59M | 5.77%178.42M | 0.04%169.54M | -1.60%162.69M |
Total equity | 20.71%234.21M | 20.71%234.21M | 16.05%220.31M | 13.96%201.69M | 20.21%197.29M | 21.92%194.03M | 21.92%194.03M | 14.74%189.83M | 6.94%176.99M | 4.81%164.12M |
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 | -- | -- | -- | -- |