Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Advanced Micro Devices
AMD
Alphabet-C
GOOG
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 107.00%305.28M | 107.00%305.28M | --320.66M | --336.14M | --193.24M | 373.31%147.48M | --147.48M | --31.16M |
-Cash and cash equivalents | -19.05%56.81M | -19.05%56.81M | --39.31M | --110.16M | --74.27M | 125.20%70.17M | --70.17M | --31.16M |
-Short-term investments | 221.41%248.48M | 221.41%248.48M | --281.35M | --225.98M | --118.98M | --77.31M | --77.31M | --0 |
Restricted cash | 23.53%105K | 23.53%105K | --105K | --105K | --105K | --85K | --85K | --0 |
Other current assets | 33.48%4.42M | 33.48%4.42M | --5.17M | --4.42M | --5.38M | 2,935.78%3.31M | --3.31M | --109K |
Total current assets | 105.34%309.8M | 105.34%309.8M | --325.94M | --340.67M | --198.73M | 382.51%150.87M | --150.87M | --31.27M |
Non current assets | ||||||||
Net PPE | 24.28%4.97M | 24.28%4.97M | --5.02M | --5.24M | --5.49M | 1,094.03%4M | --4M | --335K |
-Gross PPE | 43.83%5.94M | 43.83%5.94M | --5.72M | --5.73M | --5.77M | 1,079.14%4.13M | --4.13M | --350K |
-Accumulated depreciation | -659.84%-965K | -659.84%-965K | ---705K | ---485K | ---279K | -746.67%-127K | ---127K | ---15K |
Other non current assets | -70.96%160K | -70.96%160K | --189K | --189K | --2.07M | --551K | --551K | ---- |
Total non current assets | 12.74%5.13M | 12.74%5.13M | --5.21M | --5.43M | --7.56M | 1,258.51%4.55M | --4.55M | --335K |
Total assets | 102.63%314.93M | 102.63%314.93M | --331.14M | --346.1M | --206.29M | 391.80%155.42M | --155.42M | --31.6M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -21.90%1.95M | -21.90%1.95M | --1.32M | --1.88M | --1.45M | 72.55%2.5M | --2.5M | --1.45M |
-accounts payable | -21.90%1.95M | -21.90%1.95M | --1.32M | --1.88M | --1.45M | 72.55%2.5M | --2.5M | --1.45M |
Current accrued expenses | -26.41%2.37M | -26.41%2.37M | --1.83M | --3.81M | --6.71M | 1,410.80%3.22M | --3.22M | --213K |
Current debt and capital lease obligation | 10.00%737K | 10.00%737K | --720K | --703K | --686K | --670K | --670K | ---- |
-Current capital lease obligation | 10.00%737K | 10.00%737K | --720K | --703K | --686K | --670K | --670K | --0 |
Current liabilities | -0.41%8.77M | -0.41%8.77M | --7.1M | --8.1M | --9.89M | 429.34%8.8M | --8.8M | --1.66M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -49.93%739K | -49.93%739K | --931K | --1.12M | --1.3M | --1.48M | --1.48M | --0 |
-Long term capital lease obligation | -49.93%739K | -49.93%739K | --931K | --1.12M | --1.3M | --1.48M | --1.48M | --0 |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --234.74M | 326.92%170.78M | --170.78M | --40M |
Total non current liabilities | -99.57%739K | -99.57%739K | --931K | --1.12M | --236.04M | 330.61%172.25M | --172.25M | --40M |
Total liabilities | -94.75%9.51M | -94.75%9.51M | --8.03M | --9.21M | --245.92M | 334.55%181.06M | --181.06M | --41.67M |
Shareholders'equity | ||||||||
Share capital | 825.00%37K | 825.00%37K | --36K | --36K | --4K | 0.00%4K | --4K | --4K |
-common stock | 825.00%37K | 825.00%37K | --36K | --36K | --4K | 0.00%4K | --4K | --4K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -172.34%-123.75M | -172.34%-123.75M | ---103.77M | ---86.23M | ---68.11M | -326.57%-45.44M | ---45.44M | ---10.65M |
Paid-in capital | 2,070.42%429.66M | 2,070.42%429.66M | --426.44M | --423.26M | --28.63M | 3,278.16%19.8M | --19.8M | --586K |
Gains losses not affecting retained earnings | -13,150.00%-522K | -13,150.00%-522K | --400K | ---183K | ---160K | --4K | --4K | --0 |
Total stockholders'equity | 1,291.49%305.43M | 1,291.49%305.43M | --323.11M | --336.89M | ---39.63M | -154.76%-25.63M | ---25.63M | ---10.06M |
Total equity | 1,291.49%305.43M | 1,291.49%305.43M | --323.11M | --336.89M | ---39.63M | -154.76%-25.63M | ---25.63M | ---10.06M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |