Lennar Corp
LEN
Adobe
ADBE
D.R. Horton
DHI
Petroleo Brasileiro SA Petrobras
PBR
Oracle
ORCL
(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 | -6.13%9.53M | -38.12%9.35M | 7.66%14.46M | -57.85%5.31M | -57.85%5.31M | -43.93%10.15M | -36.47%15.11M | -43.16%13.43M | -60.89%12.59M | -60.89%12.59M |
-Cash and cash equivalents | 255.06%4.8M | -9.42%3.08M | -39.62%3.84M | -37.92%5.31M | -37.92%5.31M | -91.60%1.35M | -70.82%3.4M | -44.32%6.37M | -12.90%8.55M | -12.90%8.55M |
-Short-term investments | -46.28%4.73M | -46.45%6.27M | 50.29%10.61M | --0 | --0 | 339.39%8.8M | -3.53%11.71M | -42.06%7.06M | -81.94%4.04M | -81.94%4.04M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.89%6.21M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.89%6.21M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -36.23%352K | -36.23%352K | ---- | ---- | ---- | -63.13%552K | -63.13%552K |
Restricted cash | -66.67%165K | -67.59%163K | -67.06%166K | -41.29%300K | -41.29%300K | 25.63%495K | -12.67%503K | 28.24%504K | 28.72%511K | 28.72%511K |
Other current assets | 58.56%750K | 86.11%268K | 5.13%471K | -80.26%106K | -80.26%106K | --473K | --144K | --448K | -9.90%537K | -9.90%537K |
Total current assets | -6.07%10.45M | -37.93%9.78M | -26.68%15.09M | -57.26%6.07M | -57.26%6.07M | -43.83%11.12M | -37.03%15.75M | -19.25%20.59M | -59.23%14.19M | -59.23%14.19M |
Non current assets | ||||||||||
Net PPE | -8.56%8.88M | -8.91%9.49M | -8.35%10.08M | -21.07%9.22M | -21.07%9.22M | 8.17%9.71M | 13.48%10.42M | 17.83%11M | 33.30%11.68M | 33.30%11.68M |
-Gross PPE | -8.56%8.88M | -8.91%9.49M | -8.35%10.08M | -3.61%17.02M | -3.61%17.02M | --9.71M | --10.42M | --11M | 35.64%17.65M | 35.64%17.65M |
-Accumulated depreciation | ---- | ---- | ---- | -30.49%-7.8M | -30.49%-7.8M | ---- | ---- | ---- | -40.46%-5.98M | -40.46%-5.98M |
Other non current assets | 166.34%269K | 188.76%257K | 103.74%218K | -12.12%87K | -12.12%87K | -83.25%101K | -85.60%89K | -83.56%107K | -85.07%99K | -85.07%99K |
Total non current assets | -6.76%9.15M | -7.24%9.75M | -7.27%10.3M | -20.99%9.31M | -20.99%9.31M | 2.41%9.81M | 7.23%10.51M | 11.22%11.11M | 24.97%11.78M | 24.97%11.78M |
Total assets | -6.39%19.59M | -25.65%19.53M | -19.88%25.4M | -40.81%15.37M | -40.81%15.37M | -28.76%20.93M | -24.57%26.26M | -10.67%31.7M | -41.29%25.97M | -41.29%25.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 210.21%1.64M | 9.86%992K | 18.93%1.29M | -32.34%772K | -32.34%772K | -85.90%529K | -86.18%903K | -83.19%1.08M | -72.45%1.14M | -72.45%1.14M |
-accounts payable | 210.21%1.64M | 9.86%992K | 18.93%1.29M | -32.34%772K | -32.34%772K | -48.69%529K | -62.84%903K | -66.30%1.08M | -72.41%1.14M | -72.41%1.14M |
Current accrued expenses | 36.86%2.77M | 62.00%2.98M | 86.89%2.61M | -19.06%1.95M | -19.06%1.95M | --2.02M | --1.84M | --1.4M | -34.18%2.41M | -34.18%2.41M |
Current debt and capital lease obligation | 81.35%6.07M | 133.19%6.31M | 5.58%5.3M | -8.83%4.54M | -8.83%4.54M | 6.80%3.35M | 24.82%2.71M | --5.02M | --4.98M | --4.98M |
-Current debt | 81.11%5.18M | 162.91%5.44M | 5.37%4.44M | -0.52%4M | -0.52%4M | -8.72%2.86M | -4.61%2.07M | --4.21M | --4.02M | --4.02M |
-Current capital lease obligation | 82.72%888K | 36.83%873K | 6.68%862K | -43.69%540K | -43.69%540K | --486K | --638K | --808K | --959K | --959K |
Other current liabilities | ---- | ---- | ---- | 12.50%18K | 12.50%18K | ---- | ---- | ---- | --16K | --16K |
Current liabilities | 77.64%10.48M | 88.70%10.29M | 22.65%9.2M | -14.81%7.29M | -14.81%7.29M | -14.34%5.9M | -37.37%5.45M | 16.39%7.5M | 5.91%8.55M | 5.91%8.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.51%3.95M | -50.15%4.72M | -21.97%6.1M | -17.27%7.24M | -17.27%7.24M | 1.71%8.5M | 36.88%9.47M | --7.82M | --8.75M | --8.75M |
-Long term debt | -67.01%2.53M | -63.38%3.13M | -36.57%4.29M | -15.78%6.38M | -15.78%6.38M | -8.25%7.67M | 23.40%8.54M | --6.76M | --7.57M | --7.57M |
-Long term capital lease obligation | 70.79%1.42M | 70.85%1.59M | 70.84%1.82M | -26.94%857K | -26.94%857K | --832K | --933K | --1.06M | --1.17M | --1.17M |
Non current deferred liabilities | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | --2.55M | --2.55M | --2.55M | --2.55M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- |
Other non current liabilities | 2.22%461K | -16.82%371K | 28.34%403K | 35.37%398K | 35.37%398K | 395.60%451K | 430.95%446K | 61.03%314K | 47.74%294K | 47.74%294K |
Total non current liabilities | -39.47%6.96M | -38.71%7.64M | -29.21%9.06M | -12.14%10.18M | -12.14%10.18M | 4.58%11.5M | 78.00%12.47M | 6,459.49%12.79M | 5,723.62%11.59M | 5,723.62%11.59M |
Total liabilities | 0.24%17.44M | 0.06%17.93M | -10.05%18.25M | -13.28%17.47M | -13.28%17.47M | -2.71%17.39M | 14.06%17.92M | 205.73%20.29M | 143.41%20.14M | 143.41%20.14M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.58%-258.81M | -10.91%-251.05M | -10.99%-244.76M | -11.13%-238.31M | -11.13%-238.31M | -11.58%-231.95M | -13.97%-226.35M | -18.07%-220.51M | -22.62%-214.44M | -22.62%-214.44M |
Paid-in capital | 10.82%260.97M | 7.65%252.65M | 8.62%251.9M | 7.24%236.21M | 7.24%236.21M | 7.34%235.49M | 7.80%234.7M | 7.57%231.92M | 4.47%220.27M | 4.47%220.27M |
Total stockholders'equity | -39.01%2.16M | -80.82%1.6M | -37.36%7.15M | -135.96%-2.1M | -135.96%-2.1M | -69.24%3.54M | -56.32%8.35M | -60.45%11.41M | -83.79%5.83M | -83.79%5.83M |
Total equity | -39.01%2.16M | -80.82%1.6M | -37.36%7.15M | -135.96%-2.1M | -135.96%-2.1M | -69.24%3.54M | -56.32%8.35M | -60.45%11.41M | -83.79%5.83M | -83.79%5.83M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |