Salesforce
CRM
Apple
AAPL
Microsoft
MSFT
Coinbase
COIN
Meta Platforms
META
(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 | -35.23%12.21M | -41.67%11.51M | -9.64%17.43M | -25.35%16.29M | -25.35%16.29M | -53.53%18.85M | -52.72%19.73M | 46.42%19.29M | 967.22%21.83M | 967.22%21.83M |
-Cash and cash equivalents | -35.23%12.21M | -41.67%11.51M | -9.64%17.43M | -25.35%16.29M | -25.35%16.29M | -53.53%18.85M | -52.72%19.73M | 46.42%19.29M | 967.22%21.83M | 967.22%21.83M |
Receivables | 58.23%3.22M | 97.56%3.97M | 57.93%2.83M | 33.48%2.55M | 33.48%2.55M | 9,245,895.45%2.03M | 8,380,350.00%2.01M | 7,460,233.33%1.79M | 24,421.07%1.91M | 24,421.07%1.91M |
-Accounts receivable | 58.23%3.22M | 97.56%3.97M | 57.93%2.83M | 33.48%2.55M | 33.48%2.55M | 9,245,895.45%2.03M | 8,380,350.00%2.01M | 7,460,233.33%1.79M | 24,421.07%1.91M | 24,421.07%1.91M |
Inventory | 117.41%9.82M | 99.74%8.49M | 107.49%7.7M | 74.31%5.73M | 74.31%5.73M | 1,575.21%4.52M | 1,969.86%4.25M | 1,944.12%3.71M | 3,014.00%3.29M | 3,014.00%3.29M |
Prepaid assets | 1,859.20%735.8K | 1,559.90%1.78M | 472.30%871.39K | 9.44%310.59K | 9.44%310.59K | 7.36%37.56K | 90.60%107.02K | 229.41%152.26K | 662.59%283.8K | 662.59%283.8K |
Total current assets | 2.15%25.98M | -1.34%25.75M | 15.57%28.83M | -8.87%24.89M | -8.87%24.89M | -37.75%25.43M | -37.84%26.1M | 86.10%24.95M | 1,143.83%27.31M | 1,143.83%27.31M |
Non current assets | ||||||||||
Net PPE | 13.32%1.13M | 2.56%1.11M | -8.60%1M | -12.30%1.01M | -12.30%1.01M | 26,404.46%999.22K | 65,535.99%1.08M | 27,476.38%1.1M | 16,252.61%1.15M | 16,252.61%1.15M |
-Gross PPE | 13.32%1.13M | 2.56%1.11M | -8.60%1M | -2.89%1.2M | -2.89%1.2M | 26,404.46%999.22K | 1,421.29%1.08M | 1,437.67%1.1M | 17,439.50%1.24M | 17,439.50%1.24M |
-Accumulated depreciation | ---- | ---- | ---- | -126.71%-190K | -126.71%-190K | ---- | ---- | ---- | ---83.81K | ---83.81K |
Goodwill and other intangible assets | 141.96%2.94M | 98.38%2.45M | 117.84%2.07M | 85.91%1.44M | 85.91%1.44M | --1.22M | --1.23M | --948.24K | --776.86K | --776.86K |
Total non current assets | 83.94%4.07M | 53.70%3.55M | 50.04%3.07M | 27.20%2.46M | 27.20%2.46M | 58,664.59%2.22M | 140,662.06%2.31M | 51,331.47%2.04M | 27,254.68%1.93M | 27,254.68%1.93M |
Total assets | 8.70%30.06M | 3.14%29.3M | 18.18%31.9M | -6.49%27.35M | -6.49%27.35M | -32.34%27.65M | -32.34%28.41M | 101.29%26.99M | 1,227.52%29.24M | 1,227.52%29.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.23%4.41M | 14.25%5.19M | -5.40%6.42M | -20.19%5.43M | -20.19%5.43M | 935.02%4.97M | 4,235.14%4.54M | 7,023.93%6.78M | 15,753.91%6.81M | 15,753.91%6.81M |
-accounts payable | 87.19%4.16M | 180.15%4.93M | 32.13%3.62M | -7.75%2.59M | -7.75%2.59M | 362.48%2.22M | 1,581.05%1.76M | 2,773.09%2.74M | 6,426.94%2.8M | 6,426.94%2.8M |
-Total tax payable | 26.51%254.97K | 10.58%254.97K | -38.74%254.97K | -19.65%299.87K | -19.65%299.87K | --201.54K | --230.58K | --416.25K | --373.19K | --373.19K |
-Other payable | ---- | ---- | -29.85%2.55M | -29.85%2.55M | -29.85%2.55M | --2.55M | --2.55M | --3.63M | --3.63M | --3.63M |
Current debt and capital lease obligation | -1.35%116.25K | -6.30%114.45K | -4.87%115.4K | -3.54%118.67K | -3.54%118.67K | --117.84K | --122.15K | --121.3K | --123.03K | --123.03K |
-Current capital lease obligation | -1.35%116.25K | -6.30%114.45K | -4.87%115.4K | -3.54%118.67K | -3.54%118.67K | --117.84K | --122.15K | --121.3K | --123.03K | --123.03K |
Current liabilities | -11.00%4.53M | 13.71%5.3M | -5.39%6.53M | -19.90%5.55M | -19.90%5.55M | 959.56%5.09M | 4,351.82%4.66M | 7,151.30%6.91M | 7,497.38%6.93M | 7,497.38%6.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.77%440.3K | -22.44%462.91K | -18.95%496.97K | -16.07%539.04K | -16.07%539.04K | --555.69K | --596.85K | --613.14K | -66.20%642.23K | -66.20%642.23K |
-Long term capital lease obligation | -20.77%440.3K | -22.44%462.91K | -18.95%496.97K | -16.07%539.04K | -16.07%539.04K | --555.69K | --596.85K | --613.14K | --642.23K | --642.23K |
Non current deferred liabilities | 13.24%48.73K | 13.24%48.73K | 13.24%48.73K | 13.24%48.73K | 13.24%48.73K | --43.03K | --43.03K | --43.03K | --43.03K | --43.03K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.32%489.03K | -20.04%511.64K | -16.84%545.7K | -14.23%587.76K | -14.23%587.76K | --598.72K | --639.88K | --656.17K | -63.93%685.26K | -63.93%685.26K |
Total liabilities | -11.77%5.02M | 9.64%5.81M | -6.38%7.08M | -19.39%6.14M | -19.39%6.14M | 1,084.23%5.69M | 4,963.07%5.3M | 7,840.30%7.56M | 282.49%7.62M | 282.49%7.62M |
Shareholders'equity | ||||||||||
Share capital | -43.77%15K | -47.02%14.17K | -39.52%14K | 23.06%29.02K | 23.06%29.02K | 34.15%26.68K | 34.50%26.75K | 183.91%23.14K | -77.01%23.59K | -77.01%23.59K |
-common stock | -92.21%2K | -95.45%1.17K | -95.51%995 | 24.08%28.02K | 24.08%28.02K | 35.96%25.68K | 36.32%25.75K | 209.64%22.14K | 771.67%22.59K | 771.67%22.59K |
-Preferred stock | 1,200.00%13K | 1,200.00%13K | 1,200.00%13K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -99.00%1K | -99.00%1K |
Retained earnings | -6.74%-66.88M | -5.93%-65.68M | -6.69%-65.19M | -7.59%-63.91M | -7.59%-63.91M | -74.59%-62.66M | -80.09%-62M | -80.29%-61.1M | -81.90%-59.4M | -81.90%-59.4M |
Paid-in capital | 8.71%91.74M | 6.42%89.84M | 11.83%89.84M | 4.39%84.39M | 4.39%84.39M | 10.55%84.39M | 10.60%84.42M | 70.13%80.34M | 146.56%80.84M | 146.56%80.84M |
Gains losses not affecting retained earnings | -17.58%168.59K | -202.71%-683.05K | -11.91%152.4K | 330.10%696.11K | 330.10%696.11K | 356.00%204.55K | 2,012.34%665.06K | 881.71%173.01K | 799.46%161.85K | 799.46%161.85K |
Total stockholders'equity | 14.00%25.04M | 1.64%23.49M | 27.74%24.82M | -1.94%21.21M | -1.94%21.21M | -45.61%21.96M | -44.83%23.11M | 45.93%19.43M | 10,117.97%21.63M | 10,117.97%21.63M |
Total equity | 14.00%25.04M | 1.64%23.49M | 27.74%24.82M | -1.94%21.21M | -1.94%21.21M | -45.61%21.96M | -44.83%23.11M | 45.93%19.43M | 10,117.97%21.63M | 10,117.97%21.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |