Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(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 | 2.41%271.9M | 2.41%271.9M | 47.14%398.3M | 97.92%532.4M | 36.26%559.6M | -17.16%265.5M | -17.16%265.5M | 13.50%270.7M | 70.58%269M | 448.33%410.7M |
-Cash and cash equivalents | 2.41%271.9M | 2.41%271.9M | 47.14%398.3M | 97.92%532.4M | 36.26%559.6M | -17.16%265.5M | -17.16%265.5M | 13.50%270.7M | 70.58%269M | 448.33%410.7M |
Receivables | -4.82%209.1M | -4.82%209.1M | -24.88%220.1M | -12.03%289.5M | 10.73%322.1M | -16.56%219.7M | -16.56%219.7M | -10.23%293M | 32.06%329.1M | 76.41%290.9M |
-Accounts receivable | -13.13%183.9M | -13.13%183.9M | -7.76%187.9M | 7.87%244.1M | 14.10%258.2M | -18.42%211.7M | -18.42%211.7M | -17.76%203.7M | 31.65%226.3M | 125.40%226.3M |
-Other receivables | 215.00%25.2M | 215.00%25.2M | -63.94%32.2M | -55.84%45.4M | -1.08%63.9M | 110.53%8M | 110.53%8M | 13.47%89.3M | 32.99%102.8M | 0.16%64.6M |
Inventory | 10.86%68.4M | 10.86%68.4M | -8.92%64.3M | 3.74%69.4M | -0.71%70.4M | -14.31%61.7M | -14.31%61.7M | -2.49%70.6M | -14.56%66.9M | 20.99%70.9M |
Prepaid assets | -19.74%12.2M | -19.74%12.2M | -8.46%11.9M | -1.61%12.2M | -63.12%9.7M | 46.15%15.2M | 46.15%15.2M | -6.47%13M | 31.91%12.4M | 265.28%26.3M |
Restricted cash | -54.00%20.7M | -54.00%20.7M | ---- | ---- | ---- | 147.25%45M | 147.25%45M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---700K | ---700K | ---- | ---- | ---- |
Total current assets | -10.98%615.3M | -10.98%615.3M | 2.89%694.6M | 33.09%915.9M | 20.41%961.8M | -6.56%691.2M | -6.56%691.2M | 3.67%675.1M | 22.06%688.2M | 124.45%798.8M |
Non current assets | ||||||||||
Net PPE | 30.98%2.84B | 30.98%2.84B | 27.50%2.71B | 17.39%2.54B | 23.43%2.54B | 16.35%2.17B | 16.35%2.17B | 12.65%2.12B | 16.94%2.16B | 5.23%2.06B |
-Gross PPE | 28.97%3.52B | 28.97%3.52B | 22.93%3.36B | 14.26%3.15B | 18.21%3.13B | 12.05%2.73B | 12.05%2.73B | 12.57%2.73B | 17.50%2.76B | 35.52%2.65B |
-Accumulated depreciation | -21.14%-676.8M | -21.14%-676.8M | -6.91%-648.7M | -2.86%-611.8M | -0.08%-592M | 2.02%-558.7M | 2.02%-558.7M | -12.31%-606.8M | -19.58%-594.8M | ---591.5M |
Goodwill and other intangible assets | 2.78%3.7M | 2.78%3.7M | 17.65%4M | 11.11%4M | 2.78%3.7M | -2.70%3.6M | -2.70%3.6M | 41.67%3.4M | --3.6M | --3.6M |
-Goodwill | -5.56%1.7M | -5.56%1.7M | 5.88%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | -10.53%1.7M | --1.8M | --1.8M |
-Other intangible assets | 11.11%2M | 11.11%2M | 29.41%2.2M | 22.22%2.2M | 5.56%1.9M | -5.26%1.8M | -5.26%1.8M | 240.00%1.7M | --1.8M | --1.8M |
Investments and advances | 200.00%300K | 200.00%300K | 600.00%700K | --600K | -56.25%700K | -66.67%100K | -66.67%100K | -66.67%100K | --0 | 0.00%1.6M |
Long-term notes receivables | 0.00%4.5M | 0.00%4.5M | -2.17%4.5M | -2.17%4.5M | -2.17%4.5M | -2.17%4.5M | -2.17%4.5M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M |
Non current deferred assets | 675.00%3.1M | 675.00%3.1M | 400.00%2M | 0.00%300K | -40.00%300K | -33.33%400K | -33.33%400K | -33.33%400K | -50.00%300K | -16.67%500K |
Total non current assets | 31.00%2.85B | 31.00%2.85B | 27.52%2.72B | 17.36%2.55B | 23.26%2.55B | 16.24%2.18B | 16.24%2.18B | 12.62%2.13B | 16.97%2.17B | 5.39%2.07B |
Total assets | 20.89%3.47B | 20.89%3.47B | 21.60%3.41B | 21.15%3.47B | 22.46%3.51B | 9.79%2.87B | 9.79%2.87B | 10.33%2.81B | 18.15%2.86B | 23.69%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.02%50.7M | 16.02%50.7M | -9.11%42.9M | 22.86%48.9M | -8.94%42.8M | -13.47%43.7M | -13.47%43.7M | 11.58%47.2M | -22.27%39.8M | 28.77%47M |
-accounts payable | 16.01%50M | 16.01%50M | -9.87%41.1M | 23.12%47.4M | -9.35%41.7M | -11.13%43.1M | -11.13%43.1M | 11.76%45.6M | -23.15%38.5M | 29.21%46M |
-Total tax payable | 16.67%700K | 16.67%700K | 12.50%1.8M | 15.38%1.5M | 10.00%1.1M | -70.00%600K | -70.00%600K | 6.67%1.6M | 18.18%1.3M | 11.11%1M |
Current provisions | 20.00%600K | 20.00%600K | -91.30%600K | -91.18%600K | -92.65%500K | -92.65%500K | -92.65%500K | 6.15%6.9M | -43.33%6.8M | -62.84%6.8M |
Current debt and capital lease obligation | -4.28%165.3M | -4.28%165.3M | -13.13%168.7M | -41.18%175M | 33.99%182.9M | 47.48%172.7M | 47.48%172.7M | 68.58%194.2M | 122.68%297.5M | 3.72%136.5M |
-Current debt | -4.28%165.3M | -4.28%165.3M | -13.13%168.7M | -41.18%175M | 33.99%182.9M | 47.48%172.7M | 47.48%172.7M | 68.58%194.2M | 122.68%297.5M | 3.72%136.5M |
Current deferred liabilities | 127.27%7.5M | 127.27%7.5M | 410.53%9.7M | 662.50%6.1M | 650.00%1.5M | 266.67%3.3M | 266.67%3.3M | -50.00%1.9M | --800K | --200K |
Other current liabilities | 35.62%61.3M | 35.62%61.3M | 49.87%58.9M | 40.99%57.1M | -26.52%37.4M | 45.34%45.2M | 45.34%45.2M | -13.25%39.3M | -24.58%40.5M | 45.01%50.9M |
Current liabilities | 7.54%285.4M | 7.54%285.4M | -3.01%280.8M | -25.35%287.7M | 9.82%265.1M | 28.59%265.4M | 28.59%265.4M | 35.85%289.5M | 53.85%385.4M | 8.98%241.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.63%1.06B | 19.63%1.06B | 16.76%1.04B | 26.49%1.08B | 22.91%1.12B | 4.37%886.9M | 4.37%886.9M | 1.53%893.8M | -5.98%856.2M | -4.29%913.6M |
-Long term debt | 19.63%1.06B | 19.63%1.06B | 16.76%1.04B | 26.49%1.08B | 22.91%1.12B | 4.37%886.9M | 4.37%886.9M | 1.53%893.8M | -5.98%856.2M | -4.29%913.6M |
Non current deferred liabilities | -91.67%300K | -91.67%300K | -96.00%300K | -47.83%2.4M | 6.82%4.7M | -40.98%3.6M | -40.98%3.6M | 7,400.00%7.5M | --4.6M | --4.4M |
Other non current liabilities | -3.33%2.9M | -3.33%2.9M | -3.33%2.9M | 20.69%3.5M | 68.97%4.9M | 0.00%3M | 0.00%3M | 0.00%3M | --2.9M | --2.9M |
Total non current liabilities | 18.18%1.11B | 18.18%1.11B | 15.01%1.09B | 24.78%1.13B | 21.90%1.18B | 3.83%938.7M | 3.83%938.7M | 2.25%949.5M | -4.92%908.9M | -3.37%966.1M |
Total liabilities | 15.84%1.39B | 15.84%1.39B | 10.80%1.37B | 9.85%1.42B | 19.49%1.44B | 8.43%1.2B | 8.43%1.2B | 8.52%1.24B | 7.29%1.29B | -1.13%1.21B |
Shareholders'equity | ||||||||||
Share capital | 11.11%1M | 11.11%1M | 25.00%1M | 25.00%1M | 25.00%1M | 12.50%900K | 12.50%900K | 0.00%800K | 0.00%800K | 0.00%800K |
-common stock | 11.11%1M | 11.11%1M | 25.00%1M | 25.00%1M | 25.00%1M | 12.50%900K | 12.50%900K | 0.00%800K | 0.00%800K | 0.00%800K |
Retained earnings | 6.46%1.47B | 6.46%1.47B | 14.32%1.5B | 17.20%1.53B | 10.13%1.6B | 6.50%1.38B | 6.50%1.38B | 10.61%1.31B | 28.71%1.31B | 59.66%1.45B |
Paid-in capital | 4.23%271M | 4.23%271M | -6.94%206.6M | -24.76%167.1M | 154.02%439.7M | 55.13%260M | 55.13%260M | 33.41%222M | 34.44%222.1M | 7.58%173.1M |
Less: Treasury stock | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
Gains losses not affecting retained earnings | 1,228.17%334.7M | 1,228.17%334.7M | 858.00%335.3M | 848.21%344.2M | -15.76%26.2M | -36.04%25.2M | -36.04%25.2M | -30.56%35M | 1.97%36.3M | 17.36%31.1M |
Total stockholders'equity | 24.63%2.07B | 24.63%2.07B | 30.19%2.04B | 30.57%2.04B | 24.73%2.06B | 10.84%1.66B | 10.84%1.66B | 11.86%1.57B | 28.79%1.56B | 51.16%1.65B |
Noncontrolling interests | -57.89%800K | -57.89%800K | -26.32%1.4M | -47.37%1M | -41.67%1.4M | -17.39%1.9M | -17.39%1.9M | -20.83%1.9M | --1.9M | --2.4M |
Total equity | 24.54%2.07B | 24.54%2.07B | 30.13%2.04B | 30.48%2.04B | 24.63%2.07B | 10.79%1.67B | 10.79%1.67B | 11.81%1.57B | 28.95%1.57B | 51.38%1.66B |
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 | -- | -- | -- | -- |