Alibaba
BABA
Apple
AAPL
Netflix
NFLX
4
Tesla
TSLA
5
Microsoft
MSFT
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 398.19%195.77M | 398.19%195.77M | --191.2M | --25.76M | --152.56M | 75.98%39.3M | --39.3M | --22.33M |
-Cash and cash equivalents | 398.19%195.77M | 398.19%195.77M | --191.2M | --25.76M | --152.56M | 75.98%39.3M | --39.3M | --22.33M |
Receivables | 39.27%34.91M | 39.27%34.91M | --31.68M | --32.01M | --25.81M | 21.43%25.06M | --25.06M | --20.64M |
-Accounts receivable | 39.27%34.91M | 39.27%34.91M | --31.68M | --32.01M | --25.81M | 21.43%25.06M | --25.06M | --20.64M |
Restricted cash | 33.19%9.55M | 33.19%9.55M | --9.71M | --10.76M | --8.86M | -9.59%7.17M | --7.17M | --7.93M |
Current deferred assets | --0 | --0 | --0 | --5.92M | --0 | --2.03M | --2.03M | --0 |
Other current assets | 4.38%1.62M | 4.38%1.62M | --1.54M | --911K | --1.29M | 43.74%1.55M | --1.55M | --1.08M |
Total current assets | 222.00%241.85M | 222.00%241.85M | --234.13M | --75.35M | --188.52M | -15.34%75.11M | --75.11M | --88.72M |
Non current assets | ||||||||
Net PPE | 161.52%7.99M | 161.52%7.99M | --3.31M | --3.27M | --3.52M | 4.62%3.06M | --3.06M | --2.92M |
-Gross PPE | 161.52%7.99M | 161.52%7.99M | --3.31M | --3.27M | --3.52M | 4.62%3.06M | --3.06M | --2.92M |
Goodwill and other intangible assets | 100.29%72.98M | 100.29%72.98M | --75.02M | --77.79M | --80.42M | 70.61%36.44M | --36.44M | --21.36M |
-Other intangible assets | ---- | ---- | --75.02M | --77.79M | --80.42M | 70.61%36.44M | --36.44M | --21.36M |
Other non current assets | -27.12%610K | -27.12%610K | --635K | --801K | --853K | -27.91%837K | --837K | --1.16M |
Total non current assets | 102.29%81.58M | 102.29%81.58M | --78.97M | --81.87M | --84.79M | 58.54%40.33M | --40.33M | --25.44M |
Total assets | 180.18%323.43M | 180.18%323.43M | --313.09M | --157.22M | --273.31M | 1.12%115.44M | --115.44M | --114.15M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -25.60%14.45M | -25.60%14.45M | --16.15M | --15.88M | --14.1M | 99.94%19.42M | --19.42M | --9.71M |
-accounts payable | -1.46%13.85M | -1.46%13.85M | --15.21M | --15.3M | --13.58M | 44.67%14.05M | --14.05M | --9.71M |
-Total tax payable | ---- | ---- | --437K | ---- | ---- | ---- | ---- | ---- |
-Other payable | -88.81%601K | -88.81%601K | --506K | --583K | --527K | --5.37M | --5.37M | ---- |
Current accrued expenses | ---- | ---- | --3.18M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -11.87%2.93M | -11.87%2.93M | --2.97M | --3.06M | --3.28M | 1.44%3.32M | --3.32M | --3.27M |
-Current debt | -21.54%1.91M | -21.54%1.91M | --1.9M | --2.03M | --2.24M | -7.79%2.44M | --2.44M | --2.64M |
-Current capital lease obligation | 14.85%1.01M | 14.85%1.01M | --1.07M | --1.03M | --1.04M | 40.22%882K | --882K | --629K |
Other current liabilities | 82.75%22.24M | 82.75%22.24M | --15.8M | --22.1M | --14.86M | -63.50%12.17M | --12.17M | --33.35M |
Current liabilities | 13.48%39.62M | 13.48%39.62M | --38.1M | --41.05M | --32.24M | -24.65%34.91M | --34.91M | --46.33M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -84.77%7.38M | -84.77%7.38M | --5.94M | --47.61M | --7.3M | 382.63%48.44M | --48.44M | --10.04M |
-Long term debt | -91.46%4.01M | -91.46%4.01M | --4.49M | --45.97M | --5.45M | 461.50%46.92M | --46.92M | --8.36M |
-Long term capital lease obligation | 122.13%3.37M | 122.13%3.37M | --1.45M | --1.64M | --1.86M | -9.64%1.52M | --1.52M | --1.68M |
Other non current liabilities | --24K | --24K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -82.77%8.53M | -82.77%8.53M | --6.86M | --48.66M | --8.55M | 392.97%49.47M | --49.47M | --10.04M |
Total liabilities | -42.95%48.14M | -42.95%48.14M | --44.96M | --89.71M | --40.79M | 49.71%84.39M | --84.39M | --56.37M |
Shareholders'equity | ||||||||
Share capital | -76.58%148K | -76.58%148K | --148K | --660K | --132K | 0.00%632K | --632K | --632K |
-common stock | -76.58%148K | -76.58%148K | --148K | --660K | --132K | 0.00%632K | --632K | --632K |
Retained earnings | 218.17%15.29M | 218.17%15.29M | --13.7M | --11.25M | --554K | -85.07%4.81M | --4.81M | --32.18M |
Paid-in capital | 132.40%58.37M | 132.40%58.37M | --57.16M | --55.13M | --55.61M | 0.00%25.11M | --25.11M | --25.11M |
Gains losses not affecting retained earnings | -83.40%83K | -83.40%83K | --82K | --467K | --127K | 457.14%500K | --500K | ---140K |
Total stockholders'equity | 137.94%73.88M | 137.94%73.88M | --71.09M | --67.51M | --56.43M | -46.27%31.05M | --31.05M | --57.79M |
Noncontrolling interests | --201.4M | --201.4M | --197.05M | ---- | --176.1M | ---- | ---- | ---- |
Total equity | 786.56%275.29M | 786.56%275.29M | --268.13M | --67.51M | --232.52M | -46.27%31.05M | --31.05M | --57.79M |
Currency Unit | 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 |