Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
(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 | 529.72%1.87M | 529.72%1.87M | --0 | -32.64%1.18M | -20.26%1.38M | -92.02%296.38K | -92.02%296.38K | -84.44%138.58K | -21.29%1.75M | -19.33%1.73M |
-Cash and cash equivalents | 529.72%1.87M | 529.72%1.87M | --0 | -32.64%1.18M | -20.26%1.38M | -92.02%296.38K | -92.02%296.38K | -84.44%138.58K | -21.29%1.75M | -19.33%1.73M |
Receivables | -9.98%37.26M | -9.98%37.26M | -23.08%37.74M | 24.85%43.28M | 15.62%46.25M | -4.71%41.39M | -4.71%41.39M | 2.72%49.06M | -15.14%34.66M | 9.49%40M |
-Accounts receivable | -9.98%37.26M | -9.98%37.26M | -23.08%37.74M | 24.85%43.28M | 15.62%46.25M | -4.71%41.39M | -4.71%41.39M | 2.72%49.06M | -15.14%34.66M | 9.49%40M |
Inventory | -34.04%4.05M | -34.04%4.05M | -16.60%4.63M | -21.17%5.78M | -32.27%5.97M | -33.66%6.14M | -33.66%6.14M | --5.55M | --7.33M | --8.81M |
Other current assets | -4.99%1.78M | -4.99%1.78M | 2.16%2.08M | -14.33%2.62M | -12.75%1.37M | -10.79%1.87M | -10.79%1.87M | -37.38%2.03M | -4.51%3.06M | 113.78%1.57M |
Total current assets | -9.77%50.45M | -9.77%50.45M | -9.91%52.82M | 2.03%56.22M | 0.35%58.67M | -11.49%55.91M | -11.49%55.91M | -10.11%58.63M | 15.70%55.11M | 48.35%58.46M |
Non current assets | ||||||||||
Net PPE | 3.71%1.34B | 3.71%1.34B | 3.49%1.33B | 9.91%1.32B | 9.13%1.31B | 9.66%1.3B | 9.66%1.3B | 11.12%1.28B | 72.67%1.2B | 80.90%1.2B |
-Gross PPE | 8.73%1.82B | 8.73%1.82B | 8.71%1.78B | 13.92%1.75B | 13.19%1.71B | 13.69%1.67B | 13.69%1.67B | 14.88%1.64B | 61.14%1.53B | 66.32%1.51B |
-Accumulated depreciation | -25.97%-475.21M | -25.97%-475.21M | -27.70%-450.91M | -28.47%-425.42M | -28.84%-400.88M | -30.12%-377.25M | -30.12%-377.25M | -31.00%-353.11M | -29.72%-331.15M | -26.88%-311.14M |
Financial assets | -52.96%5.47M | -52.96%5.47M | 35.12%8.74M | -71.27%3.03M | -23.72%5.09M | 89.82%11.63M | 89.82%11.63M | -44.00%6.47M | 1,244.04%10.56M | --6.68M |
Non current deferred assets | -37.46%8.15M | -37.46%8.15M | -33.76%9.41M | -31.21%10.63M | -29.20%11.81M | -27.20%13.03M | -27.20%13.03M | -25.38%14.2M | 1,066.73%15.46M | 1,001.48%16.68M |
Total non current assets | 2.81%1.36B | 2.81%1.36B | 3.24%1.35B | 8.69%1.33B | 8.43%1.33B | 9.52%1.32B | 9.52%1.32B | 10.00%1.3B | 75.87%1.23B | 84.00%1.22B |
Total assets | 2.30%1.41B | 2.30%1.41B | 2.67%1.4B | 8.40%1.39B | 8.06%1.38B | 8.47%1.38B | 8.47%1.38B | 8.95%1.36B | 72.03%1.28B | 82.01%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.29%39.62M | 5.29%39.62M | -18.31%90.4M | 0.09%90.2M | -0.84%99.25M | -66.22%37.63M | -66.22%37.63M | 27.40%110.66M | 40.24%90.12M | 84.42%100.09M |
-accounts payable | 4.42%39.29M | 4.42%39.29M | -18.34%90.14M | -0.01%90.01M | -0.88%99.15M | -66.22%37.63M | -66.22%37.63M | 27.15%110.39M | 40.08%90.02M | 84.35%100.03M |
-Total tax payable | --328.99K | --328.99K | -2.48%257.7K | 85.62%182.81K | 79.14%102.63K | --0 | --0 | 619.35%264.26K | --98.48K | 347.13%57.29K |
Current accrued expenses | -15.05%56.44M | -15.05%56.44M | ---- | ---- | ---- | --66.44M | --66.44M | ---- | ---- | ---- |
Current provisions | 212.53%517.67K | 212.53%517.67K | 199.06%836.42K | -59.48%165.72K | -94.29%36.32K | -73.95%165.64K | -73.95%165.64K | --279.68K | --408.96K | --635.84K |
Current debt and capital lease obligation | -0.36%2.05M | -0.36%2.05M | 7.30%2.43M | 13.96%2.93M | 40.50%1.62M | 28.00%2.06M | 28.00%2.06M | 42.06%2.26M | 60.24%2.57M | 50.79%1.15M |
-Current debt | -7.00%496.4K | -7.00%496.4K | -3.92%912.82K | -4.03%1.36M | ---- | 6.77%533.73K | 6.77%533.73K | 8.25%950.07K | 57.97%1.41M | ---- |
-Current capital lease obligation | 1.96%1.55M | 1.96%1.55M | 15.44%1.51M | 35.95%1.57M | 40.50%1.62M | 37.58%1.52M | 37.58%1.52M | 83.63%1.31M | 63.12%1.16M | 111.52%1.15M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.78M | --0 | --0 |
Other current liabilities | -14.76%6.41M | -14.76%6.41M | -83.56%3.93M | 130.80%18.11M | 105.52%17.52M | -43.65%7.52M | -43.65%7.52M | -37.55%23.91M | -76.00%7.85M | -80.05%8.52M |
Current liabilities | -7.71%105.04M | -7.71%105.04M | -35.75%97.59M | 10.36%111.4M | 7.27%118.42M | -19.74%113.81M | -19.74%113.81M | 19.85%151.89M | 2.41%100.95M | 12.93%110.4M |
Non current liabilities | ||||||||||
Long term provisions | -7.90%25.86M | -7.90%25.86M | -10.84%25.4M | 0.40%28.41M | -4.44%28.31M | -5.10%28.08M | -5.10%28.08M | -3.21%28.48M | 84.06%28.3M | 90.81%29.62M |
Long term debt and capital lease obligation | -9.56%387.05M | -9.56%387.05M | -8.55%394.07M | 2.60%409.42M | 0.11%424.75M | 2.50%427.96M | 2.50%427.96M | -1.28%430.9M | 46.89%399.03M | 50.80%424.29M |
-Long term debt | -9.41%385M | -9.41%385M | -8.41%392M | 2.52%407M | 0.00%422M | 2.41%425M | 2.41%425M | -1.61%428M | 47.04%397M | 50.71%422M |
-Long term capital lease obligation | -30.65%2.05M | -30.65%2.05M | -28.53%2.07M | 19.31%2.42M | 20.13%2.75M | 17.18%2.96M | 17.18%2.96M | 97.16%2.9M | 22.90%2.03M | 69.19%2.29M |
Non current deferred liabilities | 234.33%28.59M | 234.33%28.59M | 5,303.59%26.86M | 313.49%16.85M | -2.80%10.18M | 0.62%8.55M | 0.62%8.55M | -91.60%497.07K | 148.24%4.07M | 6,602.68%10.47M |
Derivative product liabilities | -74.69%2.91M | -74.69%2.91M | -74.93%4.54M | -42.23%6.26M | 35.19%10.01M | 9.77%11.51M | 9.77%11.51M | 107.11%18.09M | --10.83M | --7.41M |
Total non current liabilities | -6.65%444.42M | -6.65%444.42M | -5.67%450.86M | 4.23%460.93M | 0.31%473.25M | 2.15%476.11M | 2.15%476.11M | -22.71%477.97M | 53.20%442.23M | 58.83%471.79M |
Total liabilities | -6.86%549.46M | -6.86%549.46M | -12.92%548.45M | 5.37%572.34M | 1.63%591.68M | -2.96%589.91M | -2.96%589.91M | -15.47%629.86M | 40.27%543.17M | 47.47%582.2M |
Shareholders'equity | ||||||||||
Share capital | 0.88%198.56K | 0.88%198.56K | 1.44%198.2K | 1.44%198.17K | 9.58%197.93K | 12.14%196.84K | 12.14%196.84K | 48.48%195.38K | 82.17%195.35K | 80.28%180.63K |
-common stock | 0.88%198.56K | 0.88%198.56K | 1.44%198.2K | 1.44%198.17K | 9.58%197.93K | 12.14%196.84K | 12.14%196.84K | 48.48%195.38K | 82.17%195.35K | 80.28%180.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 714.08%58.02M | 714.08%58.02M | 186.77%52.36M | 135.01%18.49M | 95.18%-3.93M | 91.73%-9.45M | 91.73%-9.45M | 53.15%-60.35M | 74.10%-52.81M | 66.81%-81.6M |
Paid-in capital | 0.58%800.42M | 0.58%800.42M | 0.65%798.75M | 0.92%798.73M | 2.06%796.74M | 2.66%795.83M | 2.66%795.83M | 25.01%793.6M | 40.88%791.45M | 40.66%780.66M |
Total stockholders'equity | 9.16%858.64M | 9.16%858.64M | 16.07%851.31M | 10.64%817.42M | 13.41%793.01M | 18.98%786.58M | 18.98%786.58M | 44.90%733.45M | 106.38%738.84M | 126.10%699.24M |
Total equity | 9.16%858.64M | 9.16%858.64M | 16.07%851.31M | 10.64%817.42M | 13.41%793.01M | 18.98%786.58M | 18.98%786.58M | 44.90%733.45M | 106.38%738.84M | 126.10%699.24M |
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 | -- | -- | -- | -- |