Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(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 | -20.80%376.06M | -20.80%376.06M | -13.48%389.76M | -10.88%422.2M | -4.60%455.21M | -0.18%474.81M | -0.18%474.81M | -6.48%450.47M | -2.01%473.77M | -3.29%477.16M |
-Cash and cash equivalents | -15.83%371.06M | -15.83%371.06M | -18.16%356.4M | 1.28%388.69M | 56.61%421.53M | 133.66%440.84M | 133.66%440.84M | 47.69%435.47M | 31.90%383.77M | -21.17%269.16M |
-Short-term investments | -85.28%5M | -85.28%5M | 122.38%33.36M | -62.77%33.51M | -83.81%33.68M | -88.16%33.97M | -88.16%33.97M | -91.97%15M | -53.26%90M | 36.89%208M |
Receivables | 1.96%47.8M | 1.96%47.8M | 11.55%34.3M | 5.41%40.08M | 18.13%33.68M | 24.87%46.89M | 24.87%46.89M | 0.80%30.75M | 34.21%38.02M | 20.57%28.51M |
-Accounts receivable | 1.96%47.8M | 1.96%47.8M | 11.55%34.3M | 5.41%40.08M | 18.13%33.68M | 24.87%46.89M | 24.87%46.89M | 0.80%30.75M | 34.21%38.02M | 20.57%28.51M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -44.21%2.33M | -67.49%2.33M |
Other current assets | -7.33%9.83M | -7.33%9.83M | -22.36%9.7M | -12.76%9.94M | -15.11%11.27M | -26.19%10.61M | -26.19%10.61M | 81.88%12.49M | 52.44%11.39M | 22.78%13.28M |
Total current assets | -18.52%433.7M | -18.52%433.7M | -12.14%433.76M | -10.14%472.22M | -4.05%500.16M | 0.45%532.3M | 0.45%532.3M | -5.36%493.72M | 0.39%525.51M | -2.56%521.27M |
Non current assets | ||||||||||
Net PPE | -16.23%38.01M | -16.23%38.01M | -16.15%39.61M | -16.99%41.58M | -16.38%43.44M | -15.56%45.38M | -15.56%45.38M | -14.18%47.24M | -9.70%50.09M | -8.34%51.94M |
-Gross PPE | -11.79%49.07M | -11.79%49.07M | -16.15%39.61M | -16.99%41.58M | -16.38%43.44M | -9.07%55.63M | -9.07%55.63M | -14.18%47.24M | -9.70%50.09M | -8.34%51.94M |
-Accumulated depreciation | -7.87%-11.06M | -7.87%-11.06M | ---- | ---- | ---- | -37.87%-10.25M | -37.87%-10.25M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.91M | ---- | ---- |
Non current deferred assets | 6.40%16.56M | 6.40%16.56M | -2.21%13.65M | 1.29%14.41M | -8.31%14.97M | 8.20%15.56M | 8.20%15.56M | 6.18%13.96M | 19.50%14.22M | 43.49%16.32M |
Other non current assets | -12.62%7.59M | -12.62%7.59M | -10.05%7.82M | -5.44%8.2M | -5.15%8.43M | -2.60%8.69M | -2.60%8.69M | -2.74%8.7M | 5.45%8.67M | 15.80%8.89M |
Total non current assets | -10.72%62.17M | -10.72%62.17M | -38.18%61.08M | -12.05%64.19M | -13.38%66.83M | -9.63%69.63M | -9.63%69.63M | 28.10%98.8M | -3.46%72.98M | 1.89%77.15M |
Total assets | -17.62%495.86M | -17.62%495.86M | -16.49%494.84M | -10.37%536.41M | -5.25%566.99M | -0.83%601.93M | -0.83%601.93M | -1.05%592.52M | -0.09%598.49M | -2.01%598.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.26%2.31M | -10.26%2.31M | -20.73%2.04M | -54.05%1.77M | -12.28%2.14M | 21.94%2.57M | 21.94%2.57M | 9.40%2.57M | 116.88%3.85M | 106.33%2.44M |
-accounts payable | -10.26%2.31M | -10.26%2.31M | -20.73%2.04M | -54.05%1.77M | -12.28%2.14M | 21.94%2.57M | 21.94%2.57M | 9.40%2.57M | 116.88%3.85M | 106.33%2.44M |
Current accrued expenses | 13.10%12.75M | 13.10%12.75M | -29.08%12.5M | -13.87%13.51M | -32.87%11.5M | -2.52%11.27M | -2.52%11.27M | -6.58%17.63M | -7.05%15.68M | 33.74%17.12M |
Current provisions | -21.98%9.43M | -21.98%9.43M | -17.66%8.81M | 0.34%11.07M | 40.42%9.74M | 0.93%12.09M | 0.93%12.09M | -0.12%10.7M | 14.46%11.03M | -25.50%6.93M |
Current debt and capital lease obligation | -0.45%5.59M | -0.45%5.59M | 0.47%5.52M | -17.71%5.44M | -17.52%5.46M | -9.64%5.62M | -9.64%5.62M | -15.34%5.49M | 59.14%6.61M | 51.53%6.63M |
-Current capital lease obligation | -0.45%5.59M | -0.45%5.59M | 0.47%5.52M | -17.71%5.44M | -17.52%5.46M | -9.64%5.62M | -9.64%5.62M | -15.34%5.49M | 59.14%6.61M | 51.53%6.63M |
Other current liabilities | -1.06%14.09M | -1.06%14.09M | 23.71%11.74M | -0.53%9.84M | -7.73%9.16M | -14.26%14.24M | -14.26%14.24M | -2.85%9.49M | 1.25%9.89M | 8.73%9.93M |
Current liabilities | 1.04%70.54M | 1.04%70.54M | -6.85%60.83M | -5.93%61.11M | -5.26%60.2M | -3.86%69.81M | -3.86%69.81M | -4.65%65.3M | 6.94%64.96M | 17.20%63.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.61%21.94M | -14.61%21.94M | -12.00%22.81M | -18.54%23.03M | -17.40%24.4M | -17.65%25.69M | -17.65%25.69M | -19.98%25.92M | -15.91%28.28M | -19.75%29.54M |
-Long term capital lease obligation | -14.61%21.94M | -14.61%21.94M | -12.00%22.81M | -18.54%23.03M | -17.40%24.4M | -17.65%25.69M | -17.65%25.69M | -19.98%25.92M | -15.91%28.28M | -19.75%29.54M |
Other non current liabilities | ---- | ---- | 42.09%17.66M | 55.80%17.03M | 62.07%15.99M | ---- | ---- | 64.90%12.43M | 96.30%10.93M | 154.28%9.87M |
Total non current liabilities | 6.48%43.02M | 6.48%43.02M | 5.53%40.47M | 2.19%40.06M | 2.50%40.39M | 1.16%40.4M | 1.16%40.4M | -3.96%38.34M | 0.03%39.2M | -3.16%39.41M |
Total liabilities | 3.04%113.56M | 3.04%113.56M | -2.27%101.29M | -2.88%101.17M | -2.29%100.6M | -2.08%110.21M | -2.08%110.21M | -4.40%103.64M | 4.23%104.17M | 8.47%102.96M |
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 | -8.49%-446.49M | -8.49%-446.49M | -8.35%-442.41M | -11.70%-432.71M | -14.84%-423.2M | -16.75%-411.57M | -16.75%-411.57M | -20.54%-408.3M | -23.82%-387.38M | -31.69%-368.5M |
Paid-in capital | 7.18%982.13M | 7.18%982.13M | 7.23%965.43M | 7.52%950.82M | 7.70%933.31M | 7.99%916.37M | 7.99%916.37M | 8.23%900.35M | 8.52%884.31M | 9.02%866.56M |
Less: Treasury stock | 1,072.35%154.22M | 1,072.35%154.22M | --129.6M | --82.58M | --43.58M | --13.16M | --13.16M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 1,098.65%887K | 1,098.65%887K | 103.97%126K | 88.57%-298K | 95.01%-129K | 104.51%74K | 104.51%74K | -13.59%-3.18M | 10.66%-2.61M | -444.47%-2.59M |
Total stockholders'equity | -22.25%382.3M | -22.25%382.3M | -19.50%393.55M | -11.95%435.23M | -5.87%466.39M | -0.55%491.72M | -0.55%491.72M | -0.31%488.87M | -0.96%494.33M | -3.94%495.46M |
Total equity | -22.25%382.3M | -22.25%382.3M | -19.50%393.55M | -11.95%435.23M | -5.87%466.39M | -0.55%491.72M | -0.55%491.72M | -0.31%488.87M | -0.96%494.33M | -3.94%495.46M |
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 | -- | -- | -- | -- |