Alibaba
BABA
Apple
AAPL
Intel
INTC
4
Netflix
NFLX
5
Tesla
TSLA
(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 | -75.77%1.31M | -75.77%1.31M | 17.39%2.52M | -11.11%1.95M | 29.62%3.56M | 12.98%5.4M | 12.98%5.4M | -23.17%2.15M | -56.08%2.2M | -61.91%2.75M |
-Cash and cash equivalents | -75.77%1.31M | -75.77%1.31M | 17.39%2.52M | -11.11%1.95M | 29.62%3.56M | 12.98%5.4M | 12.98%5.4M | -23.17%2.15M | -56.08%2.2M | -61.91%2.75M |
Receivables | 252.63%335K | 252.63%335K | 157.83%214K | 452.27%243K | 250.00%161K | -15.93%95K | -15.93%95K | -6.74%83K | -47.62%44K | -17.86%46K |
-Accounts receivable | 252.63%335K | 252.63%335K | 157.83%214K | 452.27%243K | 250.00%161K | -15.93%95K | -15.93%95K | -6.74%83K | -47.62%44K | -17.86%46K |
Inventory | -0.13%794K | -0.13%794K | 25.18%880K | 17.52%899K | 7.24%874K | -6.80%795K | -6.80%795K | -26.16%703K | -21.62%765K | -13.94%815K |
Prepaid assets | -84.57%27K | -84.57%27K | -86.49%52K | 40.61%464K | -23.11%346K | -53.70%175K | -53.70%175K | -9.62%385K | -8.33%330K | 60.14%450K |
Other current assets | 64.32%350K | 64.32%350K | --308K | ---- | ---- | --213K | --213K | ---- | ---- | ---- |
Total current assets | -57.85%2.81M | -57.85%2.81M | 19.78%3.97M | 6.69%3.56M | 21.78%4.94M | 9.05%6.67M | 9.05%6.67M | -22.14%3.32M | -48.05%3.34M | -52.24%4.06M |
Non current assets | ||||||||||
Net PPE | -31.94%407K | -31.94%407K | -20.94%419K | -9.68%457K | -10.11%507K | -6.71%598K | -6.71%598K | -25.46%530K | -36.59%506K | -29.94%564K |
-Gross PPE | -12.20%2.65M | -12.20%2.65M | -10.18%2.62M | 3.15%2.95M | 2.77%2.96M | 3.18%3.02M | 3.18%3.02M | -1.55%2.92M | -5.24%2.86M | -3.13%2.88M |
-Accumulated depreciation | 7.32%-2.24M | 7.32%-2.24M | 7.79%-2.2M | -5.91%-2.49M | -5.91%-2.46M | -5.96%-2.42M | -5.96%-2.42M | -5.99%-2.39M | -6.04%-2.35M | -6.82%-2.32M |
Other non current assets | 163.64%58K | 163.64%58K | 163.64%58K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | --22K | --22K | --22K |
Total non current assets | -25.00%465K | -25.00%465K | -13.59%477K | -9.28%479K | -9.73%529K | -6.49%620K | -6.49%620K | -22.36%552K | -33.83%528K | -27.20%586K |
Total assets | -55.05%3.28M | -55.05%3.28M | 15.02%4.45M | 4.50%4.04M | 17.80%5.47M | 7.53%7.29M | 7.53%7.29M | -22.17%3.87M | -46.48%3.86M | -50.08%4.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.33%215K | 43.33%215K | -12.93%128K | 59.17%191K | -46.05%116K | -72.53%150K | -72.53%150K | -70.00%147K | -60.13%120K | -16.34%215K |
-accounts payable | 43.33%215K | 43.33%215K | -12.93%128K | 59.17%191K | -46.05%116K | -72.22%150K | -72.22%150K | -69.12%147K | -58.04%120K | -11.89%215K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current accrued expenses | -75.00%34K | -75.00%34K | -88.67%17K | -41.18%90K | -36.90%106K | 138.60%136K | 138.60%136K | -40.71%150K | -0.65%153K | 354.05%168K |
Current debt and capital lease obligation | -77.60%56K | -77.60%56K | -53.23%94K | -25.53%140K | 4.89%193K | 38.89%250K | 38.89%250K | --201K | --188K | 1,050.00%184K |
-Current debt | 69.70%56K | 69.70%56K | 488.89%53K | --39K | --34K | --33K | --33K | --9K | ---- | ---- |
-Current capital lease obligation | --0 | --0 | -78.65%41K | -46.28%101K | -13.59%159K | 20.56%217K | 20.56%217K | --192K | --188K | 1,214.29%184K |
Current deferred liabilities | -33.33%12K | -33.33%12K | -20.00%12K | -37.50%15K | -54.55%15K | -59.09%18K | -59.09%18K | -68.75%15K | -41.46%24K | --33K |
Current liabilities | -28.63%561K | -28.63%561K | -39.26%628K | -20.15%761K | -29.63%715K | -40.63%786K | -40.63%786K | -31.57%1.03M | -21.30%953K | 13.65%1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.05%206K | 32.05%206K | 117.95%170K | 95.18%162K | 11.36%147K | -12.85%156K | -12.85%156K | -80.60%78K | -81.26%83K | -72.67%132K |
-Long term debt | 32.05%206K | 32.05%206K | 286.36%170K | --162K | --147K | --156K | --156K | --44K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.54%34K | -81.26%83K | -72.67%132K |
Total non current liabilities | 32.05%206K | 32.05%206K | 117.95%170K | 95.18%162K | 11.36%147K | -12.85%156K | -12.85%156K | -80.60%78K | -81.26%83K | -72.67%132K |
Total liabilities | -18.58%767K | -18.58%767K | -28.24%798K | -10.91%923K | -24.91%862K | -37.33%942K | -37.33%942K | -41.87%1.11M | -37.36%1.04M | -16.63%1.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | -66.67%1K | -66.67%1K | 150.00%5K | --1K | --1K | -75.00%3K | -75.00%3K | -83.33%2K |
-common stock | 0.00%1K | 0.00%1K | -66.67%1K | -66.67%1K | 150.00%5K | --1K | --1K | -75.00%3K | -75.00%3K | -83.33%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.76%-136.1M | -4.76%-136.1M | -5.20%-134.84M | -5.62%-133.33M | -6.04%-131.75M | -6.31%-129.91M | -6.31%-129.91M | -6.77%-128.18M | -7.52%-126.23M | -8.19%-124.24M |
Paid-in capital | 1.72%138.61M | 1.72%138.61M | 5.77%138.49M | 5.72%136.44M | 6.74%136.35M | 6.89%136.26M | 6.89%136.26M | 6.36%130.93M | 4.96%129.06M | 4.06%127.74M |
Total stockholders'equity | -60.46%2.51M | -60.46%2.51M | 32.47%3.65M | 10.15%3.11M | 31.83%4.61M | 20.31%6.35M | 20.31%6.35M | -9.85%2.76M | -49.19%2.83M | -55.88%3.5M |
Total equity | -60.46%2.51M | -60.46%2.51M | 32.47%3.65M | 10.15%3.11M | 31.83%4.61M | 20.31%6.35M | 20.31%6.35M | -9.85%2.76M | -49.19%2.83M | -55.88%3.5M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |