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TSLA
Intel
INTC
Disney
DIS
Micron Technology
MU
(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 | -35.56%563.23M | -35.56%563.23M | -34.70%651.1M | -17.50%775.69M | -8.20%765.21M | -3.85%874.04M | -3.85%874.04M | -0.37%997.08M | 2.47%940.22M | -3.89%833.61M |
-Cash and cash equivalents | -17.62%178.61M | -17.62%178.61M | -25.40%172.36M | -49.12%182.31M | -52.98%195.43M | -28.28%216.8M | -28.28%216.8M | -41.37%231.03M | 8.63%358.31M | -30.89%415.68M |
-Short-term investments | -41.48%384.62M | -41.48%384.62M | -37.51%478.74M | 1.97%593.38M | 36.34%569.78M | 8.33%657.24M | 8.33%657.24M | 26.26%766.05M | -0.99%581.91M | 57.20%417.92M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M |
Inventory | ---- | ---- | ---- | ---- | -24.58%16.72M | ---- | ---- | -25.33%17.06M | -46.01%18.25M | -24.76%22.17M |
Restricted cash | -12.27%32.28M | -12.27%32.28M | -14.92%32.36M | -18.14%32.52M | -13.59%34.92M | -8.78%36.79M | -8.78%36.79M | -5.70%38.03M | -1.20%39.73M | 14.27%40.41M |
Other current assets | -18.92%32.43M | -18.92%32.43M | 23.85%29.79M | 34.71%35.71M | -1.46%20.6M | 41.70%40M | 41.70%40M | 8.86%24.05M | 42.71%26.51M | 19.93%20.91M |
Total current assets | -33.96%627.94M | -33.96%627.94M | -33.73%713.25M | -17.64%843.91M | -8.95%837.45M | -5.07%950.83M | -5.07%950.83M | -0.90%1.08B | 1.44%1.02B | -3.14%919.79M |
Non current assets | ||||||||||
Net PPE | 122.92%209.11M | 122.92%209.11M | 144.58%181.15M | 106.75%144.46M | 83.24%110.61M | 74.82%93.81M | 74.82%93.81M | 51.54%74.07M | 42.06%69.87M | 27.15%60.37M |
-Gross PPE | 76.76%299.49M | 76.76%299.49M | 83.10%267.5M | 62.98%226.49M | 49.80%189.52M | 45.25%169.43M | 45.25%169.43M | 34.27%146.09M | 27.18%138.97M | 20.85%126.52M |
-Accumulated depreciation | -19.50%-90.37M | -19.50%-90.37M | -19.88%-86.35M | -18.72%-82.03M | -19.28%-78.91M | -20.06%-75.63M | -20.06%-75.63M | -20.18%-72.03M | -14.99%-69.1M | -15.63%-66.16M |
Investments and advances | -14.41%61.28M | -14.41%61.28M | 13.75%60.43M | --12.54M | --67.11M | 135.58%71.6M | 135.58%71.6M | -23.08%53.13M | --0 | --0 |
Other non current assets | -0.62%62.9M | -0.62%62.9M | -4.79%61.48M | 17.92%61.56M | 18.25%63.09M | 16.60%63.29M | 16.60%63.29M | 16.93%64.57M | 17.70%52.21M | 30.32%53.36M |
Total non current assets | 45.74%333.29M | 45.74%333.29M | 58.04%303.06M | 79.03%218.55M | 111.75%240.81M | 65.33%228.69M | 65.33%228.69M | 10.74%191.76M | -52.74%122.08M | -71.75%113.72M |
Total assets | -18.51%961.23M | -18.51%961.23M | -19.85%1.02B | -7.35%1.06B | 4.33%1.08B | 3.47%1.18B | 3.47%1.18B | 0.70%1.27B | -9.59%1.15B | -23.56%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.60%3.7M | -88.60%3.7M | -71.14%8.08M | 52.48%37.71M | 28.48%32.89M | 98.55%32.42M | 98.55%32.42M | 40.83%27.99M | 93.67%24.73M | 163.59%25.6M |
-accounts payable | -88.60%3.7M | -88.60%3.7M | -71.14%8.08M | 52.48%37.71M | 28.48%32.89M | 98.55%32.42M | 98.55%32.42M | 40.83%27.99M | 93.67%24.73M | 163.59%25.6M |
Current accrued expenses | 18.84%49.53M | 18.84%49.53M | 133.58%47.81M | -38.74%36.21M | -56.72%25.71M | 18.09%41.68M | 18.09%41.68M | -52.82%20.47M | 61.05%59.12M | 94.44%59.41M |
Current deferred liabilities | -13.64%84.49M | -13.64%84.49M | -12.03%86.14M | -12.37%87.73M | -9.55%92.33M | -4.68%97.84M | -4.68%97.84M | -5.82%97.92M | -4.29%100.11M | 1.99%102.08M |
Other current liabilities | -10.46%12.29M | -10.46%12.29M | 265.61%15.88M | 335.37%17.57M | 455.48%20.83M | 324.66%13.73M | 324.66%13.73M | 30.16%4.34M | 43.95%4.04M | 48.24%3.75M |
Current liabilities | -19.20%150.01M | -19.20%150.01M | -12.34%157.91M | -4.67%179.21M | -10.00%171.75M | 0.87%185.66M | 0.87%185.66M | 5.61%180.14M | 19.84%187.99M | 33.56%190.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.53%420.12M | 0.53%420.12M | 0.53%419.56M | 0.53%419M | 0.52%418.44M | 0.52%417.89M | 0.52%417.89M | 0.52%417.34M | 0.54%416.8M | 0.51%416.26M |
-Long term debt | 0.53%420.12M | 0.53%420.12M | 0.53%419.56M | 0.53%419M | 0.52%418.44M | 0.52%417.89M | 0.52%417.89M | 0.52%417.34M | 0.54%416.8M | 0.51%416.26M |
Other non current liabilities | -2.38%68.82M | -2.38%68.82M | 2.40%72.86M | 20.85%69.44M | 18.17%70.49M | 17.61%70.5M | 17.61%70.5M | 18.81%71.15M | 23.66%57.46M | 38.68%59.65M |
Total non current liabilities | 0.11%488.94M | 0.11%488.94M | 0.80%492.41M | 2.99%488.43M | 2.74%488.93M | 2.67%488.38M | 2.67%488.38M | 2.82%488.49M | 2.87%474.25M | 4.10%475.9M |
Total liabilities | -5.21%638.95M | -5.21%638.95M | -2.74%650.32M | 0.81%667.64M | -0.91%660.68M | 2.17%674.04M | 2.17%674.04M | 3.56%668.63M | 7.18%662.24M | 11.11%666.73M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | -92.50%3K | -94.12%2K | 46.43%41K | -92.86%2K | -92.86%2K | 48.15%40K | 30.77%34K | 7.69%28K |
-common stock | 50.00%3K | 50.00%3K | -92.50%3K | -94.12%2K | 46.43%41K | -92.86%2K | -92.86%2K | 48.15%40K | 30.77%34K | 7.69%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.31%-2.47B | -16.31%-2.47B | -18.51%-2.4B | -21.09%-2.32B | -24.95%-2.23B | -30.94%-2.13B | -30.94%-2.13B | -37.28%-2.02B | -44.46%-1.92B | -46.56%-1.78B |
Paid-in capital | 6.22%2.79B | 6.22%2.79B | 5.28%2.76B | 13.02%2.72B | 22.84%2.65B | 24.63%2.63B | 24.63%2.63B | 25.08%2.62B | 20.97%2.4B | 8.99%2.15B |
Gains losses not affecting retained earnings | -25.07%278K | -25.07%278K | 194.88%1.24M | 74.33%-583K | 88.04%-501K | 105.06%371K | 105.06%371K | 87.43%-1.31M | 76.45%-2.27M | 45.40%-4.19M |
Total stockholders'equity | -36.24%322.28M | -36.24%322.28M | -38.94%365.99M | -18.52%394.83M | 13.85%417.58M | 5.26%505.48M | 5.26%505.48M | -2.31%599.36M | -25.52%484.54M | -51.23%366.78M |
Total equity | -36.24%322.28M | -36.24%322.28M | -38.94%365.99M | -18.52%394.83M | 13.85%417.58M | 5.26%505.48M | 5.26%505.48M | -2.31%599.36M | -25.52%484.54M | -51.23%366.78M |
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 | -- | -- | -- | -- |
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