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 | 1,858.77%114.26M | 1,858.77%114.26M | 439.96%18.63M | -46.01%5.06M | 57.43%3.42M | -33.98%5.83M | -33.98%5.83M | -66.92%3.45M | -38.96%9.37M | -91.34%2.18M |
-Cash and cash equivalents | 1,858.77%114.26M | 1,858.77%114.26M | 439.96%18.63M | -46.01%5.06M | 57.43%3.42M | -33.98%5.83M | -33.98%5.83M | -66.92%3.45M | -38.96%9.37M | -91.34%2.18M |
Receivables | 51.76%71.77M | 51.76%71.77M | 14.28%63.27M | -13.68%54.29M | -31.73%49.13M | -33.73%47.29M | -33.73%47.29M | -22.13%55.36M | -5.93%62.89M | 57.62%71.96M |
-Accounts receivable | 51.76%71.77M | 51.76%71.77M | 2.54%56.77M | -13.68%54.29M | -31.73%49.13M | -31.92%47.29M | -31.92%47.29M | -22.13%55.36M | -5.93%62.89M | 57.62%71.96M |
-Other receivables | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 64.09%10.95M | 64.09%10.95M | 49.93%11.17M | 3.97%8.86M | -9.15%6.92M | 26.15%6.67M | 26.15%6.67M | 32.63%7.45M | 97.36%8.52M | 256.79%7.62M |
Restricted cash | --45.61M | --45.61M | --97.91M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 93.16%8.39M | 93.16%8.39M | 7.56%6.06M | 15.39%6.54M | -19.79%3.41M | 102.90%4.34M | 102.90%4.34M | -34.10%5.63M | -11.69%5.67M | -47.46%4.25M |
Total current assets | 273.80%250.98M | 273.80%250.98M | 163.09%197.03M | -13.54%74.75M | -26.88%62.89M | -24.34%67.14M | -24.34%67.14M | -21.73%74.89M | -6.98%86.45M | 6.18%86.01M |
Non current assets | ||||||||||
Net PPE | 93.16%648.67M | 93.16%648.67M | 55.55%529.15M | -2.45%322.16M | 4.46%331.29M | 11.13%335.82M | 11.13%335.82M | 17.66%340.17M | 21.54%330.24M | 26.03%317.15M |
-Gross PPE | 71.69%851.97M | 71.69%851.97M | 45.98%717.75M | 5.88%501.26M | 11.01%501.49M | 15.57%496.22M | 15.57%496.22M | 19.62%491.67M | 22.40%473.44M | 24.71%451.75M |
-Accumulated depreciation | -26.75%-203.3M | -26.75%-203.3M | -24.49%-188.6M | -25.07%-179.1M | -26.45%-170.2M | -26.14%-160.4M | -26.14%-160.4M | -24.28%-151.5M | -24.41%-143.2M | -21.70%-134.6M |
Goodwill and other intangible assets | 1,180.54%175.49M | 1,180.54%175.49M | 1,157.97%174.71M | -5.17%13.34M | -5.09%13.53M | -5.05%13.7M | -5.05%13.7M | -5.03%13.89M | -5.05%14.07M | -5.07%14.25M |
-Goodwill | 699.64%103.99M | 699.64%103.99M | 676.74%101.01M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
-Other intangible assets | 10,114.29%71.5M | 10,114.29%71.5M | 8,237.10%73.7M | -68.20%339K | -58.22%521K | -51.01%700K | -51.01%700K | -45.40%884K | -41.23%1.07M | -37.90%1.25M |
Non current accounts receivable | -35.72%1.07M | -35.72%1.07M | --1.07M | --1.07M | --1.66M | --1.66M | --1.66M | ---- | ---- | ---- |
Non current deferred assets | -9.24%43.57M | -9.24%43.57M | -30.15%34.5M | -12.35%44.79M | -14.48%45.86M | -13.29%48.01M | -13.29%48.01M | -15.05%49.4M | -15.12%51.1M | -13.65%53.62M |
Other non current assets | 56.59%3.03M | 56.59%3.03M | 42.23%3.03M | -30.75%1.68M | -5.69%1.86M | 5.33%1.94M | 5.33%1.94M | -16.23%2.13M | -11.44%2.42M | -36.91%1.97M |
Total non current assets | 117.34%871.82M | 117.34%871.82M | 83.06%742.46M | -3.72%383.04M | 1.86%394.2M | 7.30%401.13M | 7.30%401.13M | 11.29%405.59M | 13.84%397.84M | 16.61%386.99M |
Total assets | 139.78%1.12B | 139.78%1.12B | 95.52%939.49M | -5.49%457.76M | -3.37%457.07M | 1.24%468.3M | 1.24%468.3M | 4.43%480.51M | 9.47%484.33M | 14.55%473M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.77%28.2M | 42.77%28.2M | 8.40%21.74M | -26.98%21.33M | -25.71%22.15M | -39.76%19.75M | -39.76%19.75M | -26.52%20.05M | 14.41%29.21M | 61.61%29.82M |
-accounts payable | 66.68%21.09M | 66.68%21.09M | -21.13%15.82M | -45.75%15.85M | -58.86%12.27M | -51.21%12.65M | -51.21%12.65M | -23.11%20.05M | 20.11%29.21M | 72.95%29.82M |
-Total tax payable | 0.14%7.11M | 0.14%7.11M | --5.92M | --5.48M | --9.88M | 3.54%7.1M | 3.54%7.1M | --0 | --0 | --0 |
Current accrued expenses | 82.14%10.2M | 82.14%10.2M | -54.45%8.2M | -43.02%9.7M | -74.52%5.7M | -55.46%5.6M | -55.46%5.6M | -40.29%18M | -43.04%17.02M | 54.19%22.37M |
Current debt and capital lease obligation | 212.74%12.03M | 212.74%12.03M | 109.63%8.44M | 471.57%19.89M | 24.47%3.88M | 35.41%3.85M | 35.41%3.85M | 91.08%4.03M | 168.03%3.48M | 309.74%3.11M |
-Current debt | --8.13M | --8.13M | --4.06M | --16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.53%3.91M | 1.53%3.91M | 8.76%4.38M | 11.67%3.89M | 24.47%3.88M | 35.41%3.85M | 35.41%3.85M | 91.08%4.03M | 168.03%3.48M | 309.74%3.11M |
Current deferred liabilities | --4.92M | --4.92M | --7.77M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 69.00%676K | 69.00%676K | 148.54%2.04M | 141.15%2.98M | ---11K | -49.37%400K | -49.37%400K | -36.82%822K | -32.29%1.24M | ---- |
Current liabilities | 76.16%65.53M | 76.16%65.53M | 27.25%54.6M | 17.17%59.7M | -36.14%35.32M | -33.46%37.2M | -33.46%37.2M | -29.48%42.91M | -12.97%50.95M | 62.80%55.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 621.05%316.85M | 621.05%316.85M | 507.52%323.36M | -77.48%11.99M | 21.54%43.02M | 149.09%43.94M | 149.09%43.94M | 261.07%53.23M | 611.87%53.27M | 434.56%35.39M |
-Long term debt | 925.35%307.61M | 925.35%307.61M | 741.20%311.25M | ---- | 15.38%30M | 275.00%30M | 275.00%30M | 516.67%37M | --43M | --26M |
-Long term capital lease obligation | -33.73%9.24M | -33.73%9.24M | -25.34%12.12M | 16.80%11.99M | 38.58%13.02M | 44.61%13.94M | 44.61%13.94M | 85.63%16.23M | 37.23%10.27M | 41.87%9.39M |
Other non current liabilities | 0.00%44K | 0.00%44K | -63.33%44K | -65.08%44K | -87.91%44K | -88.01%44K | -88.01%44K | -67.74%120K | -66.49%126K | -4.46%364K |
Total non current liabilities | 238.15%390.62M | 238.15%390.62M | 213.52%391.52M | -35.25%80.88M | 4.31%111.91M | 29.01%115.52M | 29.01%115.52M | 44.31%124.88M | 57.57%124.93M | 35.99%107.29M |
Total liabilities | 198.69%456.15M | 198.69%456.15M | 165.89%446.11M | -20.07%140.58M | -9.45%147.22M | 5.00%152.72M | 5.00%152.72M | 13.84%167.78M | 27.61%175.87M | 44.06%162.59M |
Shareholders'equity | ||||||||||
Share capital | 23.79%359K | 23.79%359K | -2.41%284K | -2.41%283K | -6.91%283K | -8.52%290K | -8.52%290K | -7.91%291K | -7.94%290K | -3.18%304K |
-common stock | 23.79%359K | 23.79%359K | -2.41%284K | -2.41%283K | -6.91%283K | -8.52%290K | -8.52%290K | -7.91%291K | -7.94%290K | -3.18%304K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.02%17.66M | 2.02%17.66M | -10.33%15.07M | 29.27%19.69M | 30.92%17.13M | 34.77%17.31M | 34.77%17.31M | 46.07%16.81M | 100.41%15.23M | 133.67%13.08M |
Paid-in capital | 79.21%337.6M | 79.21%337.6M | 9.93%206.33M | -1.08%184.63M | -6.04%182.72M | -7.00%188.38M | -7.00%188.38M | -6.95%187.7M | -6.84%186.65M | -2.27%194.46M |
Total stockholders'equity | 72.65%355.62M | 72.65%355.62M | 8.25%221.69M | 1.20%204.6M | -3.71%200.13M | -4.51%205.98M | -4.51%205.98M | -4.09%204.8M | -2.93%202.17M | 1.44%207.85M |
Noncontrolling interests | 183.87%311.11M | 183.87%311.11M | 151.74%271.69M | 5.92%112.58M | 6.98%109.72M | 8.07%109.6M | 8.07%109.6M | 8.79%107.93M | 10.34%106.29M | 7.80%102.56M |
Total equity | 111.27%666.73M | 111.27%666.73M | 57.77%493.38M | 2.83%317.18M | -0.18%309.85M | -0.49%315.58M | -0.49%315.58M | -0.01%312.73M | 1.27%308.46M | 3.46%310.41M |
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 | -- | -- | -- | -- |