Alibaba
BABA
Netflix
NFLX
Broadcom
AVGO
4
Tesla
TSLA
5
Salesforce
CRM
(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 | ||||||||||
Cash cash equivalents and federal funds sold | -54.12%78.73M | -54.12%78.73M | -60.34%48.57M | -43.34%50.68M | -98.68%763K | 189.54%171.58M | 189.54%171.58M | 716.48%122.46M | 107.50%89.43M | 12.39%57.63M |
-Cash and cash equivalents | -70.06%45.9M | -70.06%45.9M | -54.02%48.28M | -35.68%50.43M | -99.78%124K | 197.79%153.33M | 197.79%153.33M | 1,430.43%105M | 81.93%78.41M | 11.74%57.29M |
-Restricted cash and investments | 79.84%32.83M | 79.84%32.83M | -98.34%289K | -97.81%241K | 90.18%639K | 134.90%18.25M | 134.90%18.25M | 114.56%17.46M | --11.02M | --336K |
Deferred costs | 43.85%3.9M | 43.85%3.9M | 49.12%4.58M | -26.70%2.51M | -37.47%2.36M | -34.25%2.71M | -34.25%2.71M | -31.55%3.07M | 98.72%3.42M | 93.94%3.77M |
Other assets | 74.50%4.16M | 74.50%4.16M | 52.49%4.22M | 70.59%4.32M | 172.48%5.9M | 27.55%2.38M | 27.55%2.38M | 63.13%2.77M | 384.67%2.53M | 136.72%2.17M |
Total assets | -22.05%763.04M | -22.05%763.04M | -22.05%778.35M | -25.65%771.27M | -25.21%782.63M | -3.52%978.83M | -3.52%978.83M | 1.51%998.48M | 12.50%1.04B | 21.59%1.05B |
Liabilities | ||||||||||
Payables | -24.10%3.41M | -24.10%3.41M | -25.63%3.42M | -14.77%3.83M | -0.21%4.3M | 6.83%4.49M | 6.83%4.49M | 13.96%4.6M | -36.35%4.5M | -39.32%4.31M |
-Other payable | -24.10%3.41M | -24.10%3.41M | -25.63%3.42M | -14.77%3.83M | -0.21%4.3M | 6.83%4.49M | 6.83%4.49M | 13.96%4.6M | -36.35%4.5M | -39.32%4.31M |
Long term debt and capital lease obligation | -34.39%398.83M | -34.39%398.83M | -33.03%403.59M | -36.22%403.36M | -29.41%432.13M | 7.22%607.9M | 7.22%607.9M | 17.54%602.66M | 27.37%632.44M | 47.04%612.21M |
Other liabilities | -24.91%15.12M | -24.91%15.12M | -58.75%7.06M | -47.08%11.1M | -69.03%4.93M | -14.00%20.13M | -14.00%20.13M | -9.64%17.12M | 48.19%20.97M | 107.41%15.93M |
Total liabilities | -34.02%417.35M | -34.02%417.35M | -33.68%414.07M | -36.42%418.29M | -30.21%441.36M | 6.38%632.52M | 6.38%632.52M | 16.55%624.38M | 27.07%657.9M | 46.70%632.44M |
Shareholders'equity | ||||||||||
Share capital | 6.65%401K | 6.65%401K | 10.80%400K | 12.71%399K | 6.78%378K | 6.52%376K | 6.52%376K | 2.27%361K | 13.83%354K | 14.19%354K |
-common stock | 6.65%401K | 6.65%401K | 10.80%400K | 12.71%399K | 6.78%378K | 6.52%376K | 6.52%376K | 2.27%361K | 13.83%354K | 14.19%354K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 4.22%513.72M | 4.22%513.72M | 7.57%514.67M | 9.01%514.02M | 5.09%495.02M | 4.75%492.93M | 4.75%492.93M | 1.61%478.45M | 13.60%471.54M | 13.60%471.05M |
Retained earnings | -14.58%-168.43M | -14.58%-168.43M | -44.02%-150.8M | -74.61%-161.45M | -168.30%-154.13M | -188.33%-147M | -188.33%-147M | -348.71%-104.71M | -734.33%-92.46M | -496.04%-57.45M |
Total stockholders'equity | -0.18%345.69M | -0.18%345.69M | -2.63%364.27M | -6.97%352.98M | -17.56%341.27M | -17.53%346.31M | -17.53%346.31M | -16.47%374.1M | -6.16%379.43M | -3.61%413.95M |
Total equity | -0.18%345.69M | -0.18%345.69M | -2.63%364.27M | -6.97%352.98M | -17.56%341.27M | -17.53%346.31M | -17.53%346.31M | -16.47%374.1M | -6.16%379.43M | -3.61%413.95M |
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 | -- | -- | -- | -- |