Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
Vale SA
VALE
KB Home
KBH
Apple
AAPL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.94%21.48M | -3.21%20.2M | -26.29%18.45M | -26.29%18.45M | -10.41%19.69M | -9.41%25.55M | -47.84%20.87M | -22.32%25.03M | -22.32%25.03M | 2,656.47%21.98M |
-Cash and cash equivalents | -22.25%11.87M | -10.48%9.49M | -47.17%8.06M | -47.17%8.06M | -23.27%9.44M | -45.85%15.27M | -73.51%10.6M | -52.67%15.25M | -52.67%15.25M | 1,442.04%12.3M |
-Short-term investments | -6.56%9.6M | 4.29%10.71M | 6.28%10.39M | 6.28%10.39M | 5.92%10.26M | --10.28M | --10.27M | --9.78M | --9.78M | --9.68M |
Receivables | -7.99%12.84M | 26.63%15.09M | 24.19%17.08M | 24.19%17.08M | 60.53%16.53M | 23.12%13.96M | 21.03%11.91M | 53.07%13.75M | 53.07%13.75M | 39.62%10.3M |
-Accounts receivable | -7.99%12.84M | 26.63%15.09M | 17.99%16.22M | 17.99%16.22M | 60.53%16.53M | 23.12%13.96M | 21.03%11.91M | 53.07%13.75M | 53.07%13.75M | 41.71%10.3M |
-Related party accounts receivable | ---- | ---- | --853K | --853K | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | -31.73%3.97M | -25.33%4.23M | -19.32%4.78M | -19.32%4.78M | -3.02%6.9M | -2.30%5.82M | -7.83%5.67M | 13.31%5.93M | 13.31%5.93M | 81.99%7.12M |
Prepaid assets | -7.27%2.56M | 34.97%2.53M | 97.40%2.73M | 97.40%2.73M | 407.36%3.77M | 169.18%2.76M | 31.57%1.87M | 36.99%1.38M | 36.99%1.38M | 30.88%742.97K |
Current deferred assets | ---- | ---- | ---- | ---- | 144.41%1.33M | 298.76%1.54M | 319.28%1.21M | ---- | ---- | 18.75%545.8K |
Total current assets | -17.69%40.85M | 1.25%42.04M | -6.62%43.04M | -6.62%43.04M | 18.54%48.23M | 5.80%49.63M | -28.05%41.52M | -3.09%46.09M | -3.09%46.09M | 210.31%40.69M |
Non current assets | ||||||||||
Net PPE | 0.41%2.78M | 45.04%2.86M | 60.06%2.86M | 60.06%2.86M | 65.28%2.76M | 68.63%2.76M | 17.94%1.97M | 4.35%1.79M | 4.35%1.79M | -5.70%1.67M |
-Gross PPE | 9.05%4.52M | 41.72%4.47M | 53.87%4.43M | 53.87%4.43M | 57.81%4.23M | 60.22%4.14M | 23.21%3.16M | 12.95%2.88M | 12.95%2.88M | 5.24%2.68M |
-Accumulated depreciation | -26.39%-1.74M | -36.20%-1.62M | -43.78%-1.57M | -43.78%-1.57M | -45.51%-1.48M | -45.66%-1.38M | -33.08%-1.19M | -30.51%-1.09M | -30.51%-1.09M | -30.07%-1.01M |
Goodwill and other intangible assets | -72.53%2.94M | -46.43%3.03M | 33.76%3.11M | 33.76%3.11M | 88.91%10.31M | 169.16%10.71M | 37.47%5.65M | 20.67%2.33M | 20.67%2.33M | 175.18%5.46M |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --90K | --90K | ---- |
-Other intangible assets | -72.53%2.94M | -46.43%3.03M | 39.14%3.11M | 39.14%3.11M | 88.91%10.31M | 169.16%10.71M | 37.47%5.65M | 16.00%2.24M | 16.00%2.24M | 175.18%5.46M |
Related parties assets | ---- | ---- | --853K | --853K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | --23K | --23K | 0.00%23K | 0.00%23K | ---- | ---- | ---- | --23K | --23K | ---- |
Total non current assets | -57.39%5.74M | -22.51%5.91M | 44.92%5.99M | 44.92%5.99M | 83.38%13.07M | 139.83%13.48M | 31.83%7.62M | 13.63%4.14M | 13.63%4.14M | 89.91%7.13M |
Total assets | -26.17%46.6M | -2.44%47.95M | -2.38%49.04M | -2.38%49.04M | 28.21%61.3M | 20.14%63.11M | -22.59%49.15M | -1.90%50.23M | -1.90%50.23M | 183.51%47.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.16%4.1M | 23.24%3.94M | 15.29%5.09M | 15.29%5.09M | 67.45%5.14M | 60.39%3.3M | -22.24%3.2M | -13.29%4.41M | -13.29%4.41M | -52.06%3.07M |
-accounts payable | 25.61%3.03M | -0.80%1.97M | -9.89%3.22M | -9.89%3.22M | 72.84%4.06M | 58.53%2.41M | 1.85%1.99M | 69.29%3.57M | 69.29%3.57M | -59.48%2.35M |
-Total tax payable | -22.11%227K | 129.17%595K | -5.75%344K | -5.75%344K | 26.13%278.95K | 7.36%291.44K | 134.44%259.63K | 241.68%365K | 241.68%365K | 130.34%221.16K |
-Other payable | 40.75%848K | 44.68%1.37M | 219.46%1.53M | 219.46%1.53M | 60.33%794.26K | 124.59%602.48K | -53.68%949.01K | -83.37%478K | -83.37%478K | --495.38K |
Current accrued expenses | 21.46%1.21M | 153.66%1.71M | 320.98%2.57M | 320.98%2.57M | 76.47%1.22M | 27.82%997.01K | -5.19%674.12K | -27.11%610K | -27.11%610K | -24.15%693.63K |
Current debt and capital lease obligation | -38.10%519K | 11.90%540K | 8.42%528K | 8.42%528K | -5.38%460.46K | 73.98%838.39K | 1.13%482.56K | 3.08%487K | 3.08%487K | -87.75%486.67K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%162.36K | 0.00%162.36K | -0.22%162K | -0.22%162K | -95.57%162.36K |
-Current capital lease obligation | -23.23%519K | 68.65%540K | 62.46%528K | 62.46%528K | 41.98%460.46K | 111.57%676.04K | 1.72%320.2K | 4.81%325K | 4.81%325K | 6.18%324.31K |
Current deferred liabilities | -62.72%854K | -68.37%592K | 76.30%1.12M | 76.30%1.12M | 649.79%4.27M | 40.86%2.29M | 4.78%1.87M | -12.28%633K | -12.28%633K | -27.07%569.36K |
Other current liabilities | -67.07%3.97M | 77.52%3.86M | -73.09%1.89M | -73.09%1.89M | 227.60%5.83M | 118.61%12.06M | -81.31%2.17M | 886.99%7.01M | 886.99%7.01M | 93.80%1.78M |
Current liabilities | -45.32%10.66M | 26.67%10.64M | -14.93%11.19M | -14.93%11.19M | 156.49%16.92M | 86.25%19.49M | -55.10%8.4M | 67.91%13.15M | 67.91%13.15M | -49.19%6.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.91%550K | 45.10%661K | 73.48%798K | 73.48%798K | 59.00%858.21K | 22.42%762.95K | -35.35%455.55K | -41.38%460K | -41.38%460K | -46.57%539.74K |
-Long term capital lease obligation | -27.91%550K | 45.10%661K | 73.48%798K | 73.48%798K | 59.00%858.21K | 22.42%762.95K | -35.35%455.55K | -41.38%460K | -41.38%460K | -37.53%539.74K |
Other non current liabilities | -77.43%1.1M | -12.10%1.4M | 55.43%1.4M | 55.43%1.4M | 121.88%4.88M | 293.48%4.88M | 7.14%1.59M | -7.59%902K | -7.59%902K | 125.48%2.2M |
Total non current liabilities | -70.74%1.65M | 0.61%2.06M | 61.53%2.2M | 61.53%2.2M | 109.50%5.74M | 202.87%5.65M | -6.51%2.05M | -22.65%1.36M | -22.65%1.36M | 37.98%2.74M |
Total liabilities | -51.03%12.31M | 21.56%12.7M | -7.75%13.39M | -7.75%13.39M | 142.70%22.67M | 103.88%25.14M | -50.00%10.45M | 51.29%14.51M | 51.29%14.51M | -37.62%9.34M |
Shareholders'equity | ||||||||||
Share capital | 7.82%2K | 8.17%2K | 0.00%2K | 0.00%2K | -0.05%1.85K | -3.13%1.86K | -8.19%1.85K | 1.21%2K | 1.21%2K | 1,754.00%1.85K |
-common stock | 7.82%2K | 8.17%2K | 0.00%2K | 0.00%2K | -0.05%1.85K | -3.13%1.86K | -8.19%1.85K | 1.21%2K | 1.21%2K | 1,754.00%1.85K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -816.51%-4.12M | -894.06%-3.09M | -17.37%-2.6M | -17.37%-2.6M | 30.30%235.29K | -151.72%-449.32K | -70.44%389.02K | -219.07%-2.22M | -219.07%-2.22M | -90.46%180.59K |
Paid-in capital | 0.04%38.43M | 0.28%38.41M | 0.39%38.26M | 0.39%38.26M | 0.28%38.4M | -2.32%38.42M | -7.19%38.31M | -4.11%38.11M | -4.11%38.11M | --38.29M |
Gains losses not affecting retained earnings | ---32K | ---80K | 92.74%-13K | 92.74%-13K | ---- | ---- | ---- | ---179K | ---179K | ---- |
Total stockholders'equity | -9.70%34.29M | -8.92%35.25M | -0.19%35.65M | -0.19%35.65M | 0.42%38.64M | -5.55%37.97M | -9.14%38.7M | -14.16%35.72M | -14.16%35.72M | 1,932.81%38.47M |
Total equity | -9.70%34.29M | -8.92%35.25M | -0.19%35.65M | -0.19%35.65M | 0.42%38.64M | -5.55%37.97M | -9.14%38.7M | -14.16%35.72M | -14.16%35.72M | 1,932.81%38.47M |
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 | -- | -- |