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 | -14.74%234.69M | -14.74%234.69M | -15.38%255.46M | -9.29%290.36M | 2.08%338.7M | -24.51%275.26M | -24.51%275.26M | -21.06%301.89M | -20.57%320.08M | -15.81%331.82M |
-Cash and cash equivalents | 66.64%57.53M | 66.64%57.53M | 6.73%56.62M | -15.79%57.77M | 61.18%112.98M | -64.39%34.52M | -64.39%34.52M | -55.25%53.05M | -43.48%68.6M | -63.47%70.09M |
-Short-term investments | -26.41%177.16M | -26.41%177.16M | -20.09%198.84M | -7.51%232.59M | -13.75%225.73M | -10.07%240.74M | -10.07%240.74M | -5.70%248.84M | -10.69%251.48M | 29.40%261.73M |
Receivables | -18.12%21.57M | -18.12%21.57M | -20.60%25.18M | -3.14%24.2M | -24.22%17.33M | -13.04%26.34M | -13.04%26.34M | -2.56%31.72M | -33.39%24.98M | -15.38%22.87M |
-Accounts receivable | -98.66%65K | -98.66%65K | 5,385.87%5.05M | 1,193.13%5.08M | 1,821.20%4.8M | 1,632.86%4.85M | 1,632.86%4.85M | -38.67%92K | -90.24%393K | -43.18%250K |
-Accrued interest receivable | -29.46%1.09M | -29.46%1.09M | -5.68%1.58M | -13.31%1.39M | -25.25%1.5M | -29.82%1.55M | -29.82%1.55M | --1.67M | --1.6M | --2M |
-Other receivables | -16.79%20.41M | -16.79%20.41M | -21.54%23.5M | -1.91%22.55M | -23.70%15.73M | -11.79%24.53M | -11.79%24.53M | -7.56%29.95M | -31.32%22.99M | -22.46%20.61M |
-Recievables adjustments allowances | --0 | --0 | ---4.94M | ---4.82M | ---4.7M | ---4.59M | ---4.59M | --0 | --0 | --0 |
Prepaid assets | -37.56%9.07M | -37.56%9.07M | -12.41%11M | -33.69%10.02M | -12.44%13.59M | 4.46%14.52M | 4.46%14.52M | -15.27%12.56M | -6.97%15.11M | -16.29%15.52M |
Other current assets | -32.74%12.68M | -32.74%12.68M | 10.56%21.75M | 18.64%22.11M | 35.79%25.8M | 163.96%18.85M | 163.96%18.85M | 187.30%19.67M | 113.78%18.64M | 164.65%19M |
Total current assets | -17.01%278M | -17.01%278M | -14.33%313.4M | -8.48%346.68M | 1.60%395.42M | -19.47%334.97M | -19.47%334.97M | -16.21%365.84M | -18.61%378.81M | -12.91%389.2M |
Non current assets | ||||||||||
Net PPE | -11.05%171.31M | -11.05%171.31M | -10.88%175.84M | -10.34%180.31M | -9.78%185.22M | -6.87%192.59M | -6.87%192.59M | -1.53%197.31M | 1.07%201.12M | 5.18%205.3M |
-Gross PPE | -2.48%243.6M | -2.48%243.6M | -2.58%245.19M | -2.15%245.72M | -1.71%246.57M | 0.65%249.8M | 0.65%249.8M | 5.91%251.68M | 7.66%251.12M | 10.60%250.87M |
-Accumulated depreciation | -26.37%-72.29M | -26.37%-72.29M | -27.54%-69.35M | -30.81%-65.4M | -34.65%-61.35M | -38.22%-57.21M | -38.22%-57.21M | -45.92%-54.37M | -45.90%-50M | -44.09%-45.57M |
Investments and advances | -73.81%10.18M | -73.81%10.18M | -63.11%23.11M | -61.24%36.94M | -70.50%41.81M | -80.62%38.87M | -80.62%38.87M | -73.30%62.64M | -65.85%95.3M | -61.77%141.71M |
Non current accounts receivable | -32.38%474K | -32.38%474K | -62.52%404K | -59.41%464K | -59.77%523K | -53.39%701K | -53.39%701K | -40.21%1.08M | -43.81%1.14M | -37.62%1.3M |
Other non current assets | -11.80%6.03M | -11.80%6.03M | -8.12%6.36M | -18.27%4.98M | -39.47%6.25M | -18.87%6.84M | -18.87%6.84M | -33.29%6.92M | -23.28%6.09M | -2.26%10.32M |
Total non current assets | -21.34%187.99M | -21.34%187.99M | -23.22%205.72M | -26.66%222.7M | -34.81%233.8M | -42.73%239M | -42.73%239M | -40.08%267.95M | -37.78%303.65M | -38.01%358.63M |
Total assets | -18.81%465.99M | -18.81%465.99M | -18.09%519.11M | -16.57%569.38M | -15.86%629.22M | -31.12%573.97M | -31.12%573.97M | -28.29%633.79M | -28.42%682.46M | -27.07%747.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.05%22.8M | 0.05%22.8M | -10.69%19.52M | 40.58%16.36M | 34.67%31.36M | -16.27%22.79M | -16.27%22.79M | -13.29%21.86M | -31.47%11.64M | -37.71%23.28M |
-accounts payable | 0.05%22.8M | 0.05%22.8M | -10.69%19.52M | 40.58%16.36M | 34.67%31.36M | -16.27%22.79M | -16.27%22.79M | -13.29%21.86M | -31.47%11.64M | -5.77%23.28M |
Current accrued expenses | -35.16%20.46M | -35.16%20.46M | 11.42%34.31M | -18.13%30.04M | 8.74%25.04M | 9.87%31.56M | 9.87%31.56M | -0.78%30.79M | 8.31%36.69M | -17.45%23.03M |
Current debt and capital lease obligation | 11.80%7.9M | 11.80%7.9M | 16.28%7.72M | 15.43%7.3M | 12.11%7.07M | 17.86%7.07M | 17.86%7.07M | 84.01%6.64M | 123.38%6.33M | 197.17%6.3M |
-Current capital lease obligation | 11.80%7.9M | 11.80%7.9M | 16.28%7.72M | 15.43%7.3M | 12.11%7.07M | 17.86%7.07M | 17.86%7.07M | 84.01%6.64M | 123.38%6.33M | 197.17%6.3M |
Current deferred liabilities | -22.30%115K | -22.30%115K | -67.42%144K | -95.31%21K | -99.01%13K | -91.91%148K | -91.91%148K | -92.51%442K | -93.25%448K | -60.67%1.31M |
Other current liabilities | -32.15%34.31M | -32.15%34.31M | -49.39%26.7M | -34.44%32.1M | -22.35%38.62M | 4.05%50.57M | 4.05%50.57M | 18.90%52.75M | 19.16%48.96M | 20.26%49.73M |
Current liabilities | -20.79%103.19M | -20.79%103.19M | -19.33%102.73M | -16.64%98.27M | -1.92%110.18M | -0.12%130.27M | -0.12%130.27M | 3.07%127.35M | 2.91%117.89M | -6.34%112.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.84%74.13M | -9.84%74.13M | -9.18%76.34M | -8.23%78.23M | -7.83%80.18M | -7.41%82.22M | -7.41%82.22M | -0.73%84.06M | -0.49%85.25M | 1.66%86.99M |
-Long term capital lease obligation | -9.84%74.13M | -9.84%74.13M | -9.18%76.34M | -8.23%78.23M | -7.83%80.18M | -7.41%82.22M | -7.41%82.22M | -0.73%84.06M | -0.49%85.25M | 1.66%86.99M |
Other non current liabilities | -41.66%29.01M | -41.66%29.01M | -34.84%38.63M | -39.28%44.61M | -42.20%48.19M | -49.17%49.73M | -49.17%49.73M | -46.95%59.28M | -40.13%73.46M | -35.97%83.37M |
Total non current liabilities | -21.83%103.14M | -21.83%103.14M | -19.79%114.97M | -22.60%122.84M | -24.65%128.37M | -29.30%131.96M | -29.30%131.96M | -27.02%143.34M | -23.83%158.71M | -21.04%170.36M |
Total liabilities | -21.31%206.34M | -21.31%206.34M | -19.58%217.7M | -20.06%221.11M | -15.61%238.55M | -17.30%262.23M | -17.30%262.23M | -15.40%270.69M | -14.34%276.6M | -15.79%282.69M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.21%-932.15M | -32.21%-932.15M | -37.19%-880.96M | -41.54%-821.37M | -51.19%-768.38M | -59.67%-705.05M | -59.67%-705.05M | -68.27%-642.16M | -89.55%-580.29M | -113.58%-508.23M |
Paid-in capital | 16.78%1.19B | 16.78%1.19B | 16.82%1.18B | 17.63%1.17B | 18.00%1.16B | 4.94%1.02B | 4.94%1.02B | 5.08%1.01B | 4.71%996.24M | 4.83%984.99M |
Gains losses not affecting retained earnings | 83.27%-741K | 83.27%-741K | 92.15%-582K | 77.56%-2.27M | 72.22%-3.23M | 71.24%-4.43M | 71.24%-4.43M | 59.39%-7.41M | 31.60%-10.1M | 2.74%-11.62M |
Total stockholders'equity | -16.71%259.65M | -16.71%259.65M | -16.99%301.42M | -14.19%348.27M | -16.01%390.67M | -39.61%311.74M | -39.61%311.74M | -35.60%363.1M | -35.63%405.86M | -32.56%465.14M |
Total equity | -16.71%259.65M | -16.71%259.65M | -16.99%301.42M | -14.19%348.27M | -16.01%390.67M | -39.61%311.74M | -39.61%311.74M | -35.60%363.1M | -35.63%405.86M | -32.56%465.14M |
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 | -- | -- | -- | -- |