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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 292.78%762M | 292.78%762M | 54.40%772M | 79.40%897M | --996M | 218.03%194M | --194M | --500M | --500M | -32.97%61M |
-Cash and cash equivalents | 292.78%762M | 292.78%762M | 54.40%772M | 79.40%897M | --996M | 218.03%194M | --194M | --500M | --500M | -32.97%61M |
Receivables | -6.40%1.23B | -6.40%1.23B | 15.09%1.33B | 10.30%1.32B | --1.22B | 12.13%1.31B | --1.31B | --1.15B | --1.19B | -0.51%1.17B |
-Accounts receivable | -20.49%1.04B | -20.49%1.04B | 15.59%1.11B | 3.42%1.03B | --1.22B | 12.13%1.31B | --1.31B | --956M | --994M | -0.51%1.17B |
-Related party accounts receivable | --185M | --185M | 12.69%222M | 44.50%289M | ---- | --0 | --0 | --197M | --200M | ---- |
Inventory | 12.60%965M | 12.60%965M | 12.25%953M | 4.17%899M | --901M | -1.83%857M | --857M | --849M | --863M | 7.38%873M |
Other current assets | 89.03%293M | 89.03%293M | 96.10%302M | 55.28%250M | --242M | 23.02%155M | --155M | --154M | --161M | 16.67%126M |
Total current assets | 28.98%3.25B | 28.98%3.25B | 26.28%3.35B | 23.73%3.36B | --3.36B | 12.91%2.52B | --2.52B | --2.66B | --2.72B | 1.92%2.23B |
Non current assets | ||||||||||
Net PPE | 11.32%1.62B | 11.32%1.62B | 16.63%1.6B | 6.15%1.54B | --1.49B | 10.46%1.46B | --1.46B | --1.37B | --1.45B | 1.00%1.32B |
-Gross PPE | 8.15%3.61B | 8.15%3.61B | --3.6B | --3.47B | ---- | 8.03%3.34B | --3.34B | ---- | ---- | 3.69%3.09B |
-Accumulated depreciation | -5.69%-1.99B | -5.69%-1.99B | ---2B | ---1.93B | ---- | -6.21%-1.88B | ---1.88B | ---- | ---- | -5.79%-1.77B |
Goodwill and other intangible assets | -5.47%8.92B | -5.47%8.92B | -1.45%9.24B | -4.26%9.17B | --9.28B | -2.57%9.44B | --9.44B | --9.38B | --9.58B | -6.21%9.69B |
-Goodwill | -2.42%6.38B | -2.42%6.38B | 2.97%6.59B | -0.80%6.45B | --6.47B | 1.57%6.54B | --6.54B | --6.4B | --6.5B | -3.48%6.43B |
-Other intangible assets | -12.34%2.54B | -12.34%2.54B | -10.95%2.65B | -11.56%2.72B | --2.81B | -10.76%2.9B | --2.9B | --2.98B | --3.08B | -11.17%3.25B |
Related parties assets | --185M | --185M | 12.69%222M | 44.50%289M | ---- | --0 | --0 | --197M | --200M | ---- |
Other non current assets | 25.47%665M | 25.47%665M | 17.56%549M | -10.42%507M | --583M | 48.04%530M | --530M | --467M | --566M | 41.50%358M |
Total non current assets | -1.89%11.21B | -1.89%11.21B | 1.55%11.39B | -3.26%11.22B | --11.35B | 0.54%11.42B | --11.42B | --11.22B | --11.59B | -4.40%11.36B |
Total assets | 3.69%14.46B | 3.69%14.46B | 6.29%14.75B | 1.87%14.58B | --14.71B | 2.57%13.94B | --13.94B | --13.87B | --14.31B | -3.42%13.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.58%1.01B | 73.58%1.01B | 221.49%1.21B | 204.68%1.11B | --587M | 67.53%583M | --583M | --377M | --363M | 8.75%348M |
-accounts payable | 29.56%618M | 29.56%618M | 48.54%560M | 36.36%495M | --587M | 37.07%477M | --477M | --377M | --363M | 8.75%348M |
-Total tax payable | 15.09%122M | 15.09%122M | --202M | ---- | ---- | --106M | --106M | ---- | ---- | ---- |
-Due to related parties current | --272M | --272M | --450M | --611M | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 26.21%260M | 26.21%260M | --257M | --290M | --170M | 22.62%206M | --206M | ---- | ---- | -11.11%168M |
Current debt and capital lease obligation | --200M | --200M | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --200M | --200M | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -0.35%572M | -0.35%572M | 7.85%563M | -9.17%505M | --566M | 2.68%574M | --574M | --522M | --556M | -2.61%559M |
Other current liabilities | 142.31%378M | 142.31%378M | -43.88%321M | -4.26%472M | --378M | -8.77%156M | --156M | --572M | --493M | -8.56%171M |
Current liabilities | 56.42%2.7B | 56.42%2.7B | 97.42%2.9B | 82.08%2.57B | --1.85B | 31.81%1.73B | --1.73B | --1.47B | --1.41B | -6.76%1.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.81B | --7.81B | -6.20%7.81B | -0.13%8.31B | --8.3B | ---- | ---- | --8.33B | --8.32B | ---- |
-Long term debt | --7.81B | --7.81B | -6.20%7.81B | -0.13%8.31B | --8.3B | ---- | ---- | --8.33B | --8.32B | ---- |
Non current deferred liabilities | -2.60%225M | -2.60%225M | 22.29%214M | -0.47%214M | --211M | 7.44%231M | --231M | --175M | --215M | -1.38%215M |
Employee benefits | 110.84%350M | 110.84%350M | -24.11%321M | 231.58%315M | --321M | 82.42%166M | --166M | --423M | --95M | -38.10%91M |
Other non current liabilities | 169.74%410M | 169.74%410M | 33.19%305M | -0.97%305M | --171M | -35.32%152M | --152M | --229M | --308M | -4.08%235M |
Total non current liabilities | 1,502.00%8.8B | 1,502.00%8.8B | -5.50%8.65B | 2.29%9.14B | --9.01B | 1.48%549M | --549M | --9.15B | --8.94B | -11.31%541M |
Total liabilities | 404.96%11.5B | 404.96%11.5B | 8.75%11.55B | 13.18%11.71B | --10.86B | 22.95%2.28B | --2.28B | --10.62B | --10.35B | -8.13%1.85B |
Shareholders'equity | ||||||||||
Share capital | --2M | --2M | -71.43%2M | --2M | ---- | --0 | --0 | --7M | ---- | ---- |
-common stock | --2M | --2M | -71.43%2M | --2M | ---- | --0 | --0 | --7M | ---- | ---- |
Retained earnings | --242M | --242M | --211M | --89M | ---- | --0 | --0 | ---- | ---- | ---- |
Paid-in capital | --3.77B | --3.77B | -12.17%3.74B | --3.72B | ---- | --0 | --0 | --4.26B | ---- | ---- |
Gains losses not affecting retained earnings | -213.35%-1.06B | -213.35%-1.06B | 25.00%-765M | -167.14%-943M | ---958M | 32.19%-337M | ---337M | ---1.02B | ---353M | -148.50%-497M |
Other equity interest | ---- | ---- | ---- | ---- | --4.81B | -1.93%12B | --12B | ---- | --4.32B | -0.16%12.24B |
Total stockholders'equity | -74.64%2.96B | -74.64%2.96B | -1.78%3.19B | -27.67%2.87B | --3.85B | -0.65%11.67B | --11.67B | --3.25B | --3.96B | -2.63%11.74B |
Total equity | -74.64%2.96B | -74.64%2.96B | -1.78%3.19B | -27.67%2.87B | --3.85B | -0.65%11.67B | --11.67B | --3.25B | --3.96B | -2.63%11.74B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |