Tesla
TSLA
Netflix
NFLX
Adobe
ADBE
4
Alphabet-A
GOOGL
5
Alphabet-C
GOOG
(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 | 59.38%151.25M | 59.38%151.25M | 49.73%152.49M | 798.92%166.37M | 667.03%193.71M | 193.39%94.9M | 193.39%94.9M | --101.84M | --18.51M | --25.25M |
-Cash and cash equivalents | 0.93%75.84M | 0.93%75.84M | -24.38%77.01M | 418.47%95.96M | 1,332.78%176.78M | 47,456.33%75.14M | 47,456.33%75.14M | --101.84M | --18.51M | --12.34M |
-Short-term investments | 281.67%75.41M | 281.67%75.41M | --75.47M | --70.41M | 31.06%16.93M | -38.61%19.76M | -38.61%19.76M | --0 | --0 | --12.92M |
Prepaid assets | -21.52%1.06M | -21.52%1.06M | 379.04%4.3M | 143.14%248K | 79.37%678K | 227.36%1.35M | 227.36%1.35M | --897K | --102K | --378K |
Current deferred assets | -5.26%306K | -5.26%306K | --306K | --0 | --0 | --323K | --323K | ---- | --2.64M | --1.33M |
Other current assets | 112.16%157K | 112.16%157K | 31.17%101K | 21.50%130K | 30.12%108K | 117.65%74K | 117.65%74K | --77K | --107K | --83K |
Total current assets | 58.08%152.77M | 58.08%152.77M | 52.88%157.19M | 680.89%166.75M | 619.06%194.49M | 194.72%96.65M | 194.72%96.65M | --102.82M | --21.35M | --27.05M |
Non current assets | ||||||||||
Net PPE | 5.48%77K | 5.48%77K | 4.59%114K | 4.86%151K | -79.21%37K | -65.57%73K | -65.57%73K | --109K | --144K | --178K |
-Gross PPE | 5.48%77K | 5.48%77K | 4.59%114K | 4.86%151K | -79.21%37K | -65.57%73K | -65.57%73K | --109K | --144K | --178K |
Investments and advances | --7.41M | --7.41M | --17.47M | --22.12M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --27K |
Total non current assets | 10,153.42%7.49M | 10,153.42%7.49M | 16,033.03%17.59M | 15,364.58%22.27M | -81.95%37K | -69.46%73K | -69.46%73K | --109K | --144K | --205K |
Total assets | 65.70%160.26M | 65.70%160.26M | 69.81%174.78M | 779.24%189.02M | 613.79%194.53M | 192.81%96.72M | 192.81%96.72M | --102.93M | --21.5M | --27.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 666.13%1.43M | 666.13%1.43M | -32.31%1.15M | -26.77%1.99M | -63.66%531K | -83.47%186K | -83.47%186K | --1.7M | --2.72M | --1.46M |
-accounts payable | 666.13%1.43M | 666.13%1.43M | -32.31%1.15M | -26.77%1.99M | -63.66%531K | -83.47%186K | -83.47%186K | --1.7M | --2.72M | --1.46M |
Current accrued expenses | -43.02%2.95M | -43.02%2.95M | -10.67%2.81M | 53.86%3.57M | 12.24%3.95M | 30.42%5.17M | 30.42%5.17M | --3.15M | --2.32M | --3.52M |
Current debt and capital lease obligation | 20.00%78K | 20.00%78K | 12.62%116K | 9.29%153K | -81.02%26K | -51.13%65K | -51.13%65K | --103K | --140K | --137K |
-Current capital lease obligation | 20.00%78K | 20.00%78K | 12.62%116K | 9.29%153K | -81.02%26K | -51.13%65K | -51.13%65K | --103K | --140K | --137K |
Other current liabilities | -97.85%5K | -97.85%5K | -88.42%11K | -90.29%10K | ---- | 308.77%233K | 308.77%233K | --95K | --103K | --167K |
Current liabilities | -21.22%4.45M | -21.22%4.45M | -18.95%4.09M | 8.34%5.73M | -14.70%4.51M | 7.10%5.65M | 7.10%5.65M | --5.05M | --5.29M | --5.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --39K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --39K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --214.63M | --214.63M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1K | --214.63M | --214.67M |
Total liabilities | -21.22%4.45M | -21.22%4.45M | -18.97%4.09M | -97.40%5.73M | -97.95%4.51M | -97.43%5.65M | -97.43%5.65M | --5.05M | --219.91M | --219.95M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 50.00%3K | 200.00%3K | 200.00%3K | 100.00%2K | 100.00%2K | --2K | --1K | --1K |
-common stock | 50.00%3K | 50.00%3K | 50.00%3K | 200.00%3K | 200.00%3K | 100.00%2K | 100.00%2K | --2K | --1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -18.25%-295.31M | -18.25%-295.31M | -15.53%-279.11M | -12.43%-264.49M | -12.22%-256.37M | -12.56%-249.74M | -12.56%-249.74M | ---241.59M | ---235.24M | ---228.46M |
Paid-in capital | 32.31%450.88M | 32.31%450.88M | 32.37%449.35M | 1,116.03%447.8M | 1,147.99%446.38M | 873.62%340.78M | 873.62%340.78M | --339.47M | --36.83M | --35.77M |
Gains losses not affecting retained earnings | 666.67%230K | 666.67%230K | --441K | ---23K | 153.85%7K | 135.71%30K | 135.71%30K | --0 | --0 | ---13K |
Total stockholders'equity | 71.09%155.81M | 71.09%155.81M | 74.39%170.68M | 192.38%183.29M | 198.61%190.02M | 148.71%91.07M | 148.71%91.07M | --97.88M | ---198.41M | ---192.7M |
Total equity | 71.09%155.81M | 71.09%155.81M | 74.39%170.68M | 192.38%183.29M | 198.61%190.02M | 148.71%91.07M | 148.71%91.07M | --97.88M | ---198.41M | ---192.7M |
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 | -- | -- | -- | -- |