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 | 37.51%314.02M | 37.51%314.02M | -15.41%204.62M | -13.27%218.74M | -15.47%223.63M | -16.77%228.36M | -16.77%228.36M | --241.9M | 465.62%252.21M | --264.55M |
-Cash and cash equivalents | -28.40%50.82M | -28.40%50.82M | -34.49%39.66M | -69.23%36.63M | -36.26%56.01M | -66.29%70.97M | -66.29%70.97M | --60.53M | 166.91%119.02M | --87.86M |
-Short-term investments | 67.23%263.21M | 67.23%263.21M | -9.04%164.97M | 36.73%182.12M | -5.13%167.63M | 146.45%157.39M | 146.45%157.39M | --181.37M | --133.19M | --176.69M |
Receivables | 1,235.57%9.16M | 1,235.57%9.16M | 52.21%1.24M | -43.66%542K | 18.39%618K | -32.01%686K | -32.01%686K | --814K | 2,648.57%962K | --522K |
-Accounts receivable | --8.18M | --8.18M | --773K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | 43.88%987K | 43.88%987K | -32.56%466K | -11.58%542K | 39.82%618K | -13.82%686K | -13.82%686K | --691K | --613K | --442K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123K | 897.14%349K | --80K |
Inventory | --5.21M | --5.21M | --715K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 130.13%4.67M | 130.13%4.67M | -7.54%1.62M | -39.43%1.13M | -25.80%1.69M | -12.21%2.03M | -12.21%2.03M | --1.75M | 144.30%1.86M | --2.28M |
Restricted cash | ---- | ---- | --152K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 88.96%1.23M | 88.96%1.23M | --441K | --323K | --300K | --652K | --652K | ---- | ---- | ---- |
Total current assets | 44.26%334.3M | 44.26%334.3M | -14.59%208.79M | -13.45%220.74M | -15.38%226.24M | -16.56%231.73M | -16.56%231.73M | --244.47M | 461.90%255.03M | --267.35M |
Non current assets | ||||||||||
Net PPE | 29.37%1.07M | 29.37%1.07M | 1.96%935K | -17.07%782K | -17.11%814K | 6.46%824K | 6.46%824K | --917K | 47.81%943K | --982K |
-Gross PPE | 33.97%1.27M | 33.97%1.27M | 7.80%1.11M | -9.60%932K | -9.90%946K | 14.96%945K | 14.96%945K | --1.03M | 55.04%1.03M | --1.05M |
-Accumulated depreciation | -65.29%-200K | -65.29%-200K | -56.88%-171K | -70.45%-150K | -94.12%-132K | -152.08%-121K | -152.08%-121K | ---109K | -225.93%-88K | ---68K |
Goodwill and other intangible assets | 1,145.54%7.69M | 1,145.54%7.69M | 1,041.59%7.88M | 223.19%446K | --528K | --617K | --617K | --690K | --138K | ---- |
-Other intangible assets | 1,145.54%7.69M | 1,145.54%7.69M | 1,041.59%7.88M | 223.19%446K | --528K | --617K | --617K | --690K | --138K | ---- |
Non current prepaid assets | 13,233.33%2.8M | 13,233.33%2.8M | --0 | --0 | ---- | -99.29%21K | -99.29%21K | --2.48M | --2.64M | --2.86M |
Other non current assets | --5.31M | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,053.08%16.86M | 1,053.08%16.86M | 115.45%8.81M | -66.97%1.23M | -65.07%1.34M | -60.86%1.46M | -60.86%1.46M | --4.09M | 462.48%3.72M | --3.84M |
Total assets | 50.59%351.15M | 50.59%351.15M | -12.45%217.6M | -14.22%221.97M | -16.08%227.58M | -17.14%233.19M | -17.14%233.19M | --248.56M | 461.91%258.75M | --271.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,200.40%9.87M | 1,200.40%9.87M | 130.08%9.48M | 96.51%3.5M | -77.39%1.05M | -73.22%759K | -73.22%759K | --4.12M | -22.18%1.78M | --4.66M |
-accounts payable | 1,200.40%9.87M | 1,200.40%9.87M | 179.03%8.28M | 117.99%3.27M | -67.48%839K | -54.25%759K | -54.25%759K | --2.97M | -22.51%1.5M | --2.58M |
-Total tax payable | ---- | ---- | ---- | -84.15%13K | -74.87%47K | ---- | ---- | --0 | --82K | --187K |
-Other payable | ---- | ---- | 4.16%1.2M | 7.65%211K | -91.13%168K | ---- | ---- | --1.15M | -43.84%196K | --1.9M |
Current accrued expenses | 888.70%10.68M | 888.70%10.68M | -4.60%4.46M | -74.71%1.57M | -65.03%1.38M | -34.55%1.08M | -34.55%1.08M | --4.68M | 887.56%6.19M | --3.94M |
Current debt and capital lease obligation | -82.28%42K | -82.28%42K | -56.60%102K | -31.33%160K | -6.47%217K | 3.04%237K | 3.04%237K | --235K | -93.76%233K | --232K |
-Current capital lease obligation | -82.28%42K | -82.28%42K | -56.60%102K | -31.33%160K | -6.47%217K | 3.04%237K | 3.04%237K | --235K | 2.64%233K | --232K |
Current deferred liabilities | --557K | --557K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10K |
Current liabilities | 880.34%23.44M | 880.34%23.44M | 48.69%16.62M | -33.11%6.73M | -62.24%3.72M | -56.08%2.39M | -56.08%2.39M | --11.18M | 34.75%10.05M | --9.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -85.26%37K | -85.26%37K | --92K | -95.85%146K | --199K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -85.26%37K | -85.26%37K | --92K | -58.17%146K | --199K |
Non current deferred liabilities | --1.53M | --1.53M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | --69.38M | --69.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 191,562.16%70.92M | 191,562.16%70.92M | --0 | --0 | --0 | -98.81%37K | -98.81%37K | --92K | -99.82%146K | --199K |
Total liabilities | 3,786.12%94.36M | 3,786.12%94.36M | 47.47%16.62M | -34.07%6.73M | -62.99%3.72M | -71.60%2.43M | -71.60%2.43M | --11.27M | -88.68%10.2M | --10.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | --9K | -96.54%9K | --9K |
-common stock | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | --9K | -96.54%9K | --9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.09%-123.31M | 6.09%-123.31M | -39.56%-173.24M | -41.04%-154.11M | -54.08%-141.6M | -70.66%-131.3M | -70.66%-131.3M | ---124.14M | -95.38%-109.27M | ---91.9M |
Paid-in capital | 4.94%379.87M | 4.94%379.87M | 3.40%373.87M | 3.21%369.49M | 3.57%365.58M | 3.60%362M | 3.60%362M | --361.57M | 2,977.12%357.99M | --352.98M |
Gains losses not affecting retained earnings | 348.98%220K | 348.98%220K | 310.56%339K | 19.44%-145K | -282.35%-124K | -87.96%49K | -87.96%49K | ---161K | ---180K | --68K |
Total stockholders'equity | 11.28%256.8M | 11.28%256.8M | -15.30%200.98M | -13.40%215.24M | -14.28%223.87M | -15.44%230.76M | -15.44%230.76M | --237.28M | 664.48%248.55M | --261.16M |
Total equity | 11.28%256.8M | 11.28%256.8M | -15.30%200.98M | -13.40%215.24M | -14.28%223.87M | -15.44%230.76M | -15.44%230.76M | --237.28M | 664.48%248.55M | --261.16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |