Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(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 | -15.97%524.28M | -15.97%524.28M | 11.27%539.92M | 24.54%575.95M | 19.20%606.37M | 12.46%623.95M | 12.46%623.95M | -11.89%485.23M | 57.54%462.48M | 57.34%508.69M |
-Cash and cash equivalents | -16.31%172.56M | -16.31%172.56M | 102.51%158.71M | 102.01%141.49M | 72.19%144.2M | 78.65%206.18M | 78.65%206.18M | -71.71%78.37M | -3.91%70.04M | -8.39%83.75M |
-Short-term investments | -15.81%351.72M | -15.81%351.72M | -6.30%381.21M | 10.71%434.46M | 8.76%462.17M | -4.92%417.77M | -4.92%417.77M | 48.66%406.86M | 77.84%392.43M | 83.26%424.94M |
Receivables | -44.80%3.26M | -44.80%3.26M | -16.44%2.63M | 45.25%3.04M | 310.75%5.77M | 482.71%5.9M | 482.71%5.9M | 238.54%3.15M | --2.09M | --1.4M |
-Other receivables | -44.80%3.26M | -44.80%3.26M | -16.44%2.63M | 45.25%3.04M | 310.75%5.77M | 482.71%5.9M | 482.71%5.9M | 238.54%3.15M | --2.09M | --1.4M |
Other current assets | 87.79%15.22M | 87.79%15.22M | 40.66%13.91M | 40.04%11.9M | 6.44%8.19M | 10.40%8.1M | 10.40%8.1M | -1.01%9.89M | 67.17%8.5M | 39.14%7.7M |
Total current assets | -14.92%542.75M | -14.92%542.75M | 11.68%556.46M | 24.91%590.89M | 19.80%620.33M | 13.28%637.95M | 13.28%637.95M | -11.28%498.26M | 58.40%473.07M | 57.46%517.79M |
Non current assets | ||||||||||
Net PPE | -10.27%96.73M | -10.27%96.73M | -7.69%99.55M | -7.35%101.93M | -5.86%104.55M | -2.58%107.8M | -2.58%107.8M | 1.27%107.84M | 733.91%110.02M | 790.44%111.06M |
-Gross PPE | -3.69%113.83M | -3.69%113.83M | -1.52%114.95M | -1.57%115.59M | -0.51%116.58M | 2.21%118.19M | 2.21%118.19M | 5.44%116.73M | 603.67%117.43M | 664.87%117.17M |
-Accumulated depreciation | -64.63%-17.11M | -64.63%-17.11M | -73.42%-15.41M | -84.25%-13.66M | -96.66%-12.02M | -108.38%-10.39M | -108.38%-10.39M | -110.94%-8.89M | -112.05%-7.41M | -114.75%-6.11M |
Other non current assets | 14.07%7.92M | 14.07%7.92M | 25.37%7.9M | 33.82%8.09M | 35.19%7.48M | 28.29%6.94M | 28.29%6.94M | 20.41%6.3M | -51.35%6.05M | -30.31%5.53M |
Total non current assets | -8.80%104.64M | -8.80%104.64M | -5.87%107.45M | -5.21%110.02M | -3.91%112.03M | -1.14%114.74M | -1.14%114.74M | 2.17%114.15M | 352.97%116.07M | 471.21%116.59M |
Total assets | -13.99%647.39M | -13.99%647.39M | 8.41%663.91M | 18.97%700.91M | 15.45%732.36M | 10.82%752.69M | 10.82%752.69M | -9.05%612.41M | 81.68%589.13M | 81.64%634.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.89%4.52M | -31.89%4.52M | 339.94%4.64M | 117.20%6.83M | -9.58%3.05M | 173.76%6.64M | 173.76%6.64M | 126.67%1.05M | -50.22%3.15M | 38.31%3.37M |
-accounts payable | -31.89%4.52M | -31.89%4.52M | 339.94%4.64M | 117.20%6.83M | -9.58%3.05M | 173.76%6.64M | 173.76%6.64M | 126.67%1.05M | -50.22%3.15M | 38.31%3.37M |
Current accrued expenses | 28.13%10.04M | 28.13%10.04M | -27.60%10.19M | -24.75%10.15M | -25.46%10.94M | -32.70%7.84M | -32.70%7.84M | 5.52%14.08M | -9.68%13.49M | 69.53%14.67M |
Current debt and capital lease obligation | 2.45%10.44M | 2.45%10.44M | 2.47%10.37M | 2.46%10.29M | -8.62%10.22M | -14.38%10.19M | -14.38%10.19M | 13.63%10.12M | 1,007.61%10.05M | 681.01%11.18M |
-Current capital lease obligation | 2.45%10.44M | 2.45%10.44M | 2.47%10.37M | 2.46%10.29M | -8.62%10.22M | -14.38%10.19M | -14.38%10.19M | 13.63%10.12M | 1,007.61%10.05M | 681.01%11.18M |
Current deferred liabilities | --3.61M | --3.61M | --5.72M | --3.48M | --1.47M | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 15.95%42.91M | 15.95%42.91M | 23.33%42.64M | 22.21%40.37M | -6.73%31.29M | 5.45%37.01M | 5.45%37.01M | 19.15%34.58M | 27.79%33.03M | 126.66%33.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.00%59.54M | -8.00%59.54M | -8.70%60.89M | -8.31%62.18M | -7.94%63.45M | -7.57%64.72M | -7.57%64.72M | -6.09%66.69M | --67.82M | --68.93M |
-Long term capital lease obligation | -8.00%59.54M | -8.00%59.54M | -8.70%60.89M | -8.31%62.18M | -7.94%63.45M | -7.57%64.72M | -7.57%64.72M | -6.09%66.69M | --67.82M | --68.93M |
Non current deferred liabilities | 3.52%50.27M | 3.52%50.27M | 4.48%50.73M | 155.59%51.15M | 158.48%51.73M | 142.61%48.56M | 142.61%48.56M | 142.60%48.55M | --20.01M | --20.01M |
Other non current liabilities | -56.10%1.28M | -56.10%1.28M | -50.68%1.1M | -63.45%1.11M | 16.62%2.81M | -8.18%2.91M | -8.18%2.91M | -58.65%2.22M | 45.90%3.05M | -21.03%2.41M |
Total non current liabilities | -4.39%111.08M | -4.39%111.08M | -4.04%112.71M | 25.94%114.45M | 29.17%117.99M | 24.66%116.18M | 24.66%116.18M | 21.86%117.46M | 4,254.48%90.88M | 2,896.98%91.35M |
Total liabilities | 0.53%153.99M | 0.53%153.99M | 2.18%155.36M | 24.94%154.82M | 19.53%149.29M | 19.41%153.19M | 19.41%153.19M | 21.23%152.04M | 343.58%123.91M | 599.68%124.9M |
Shareholders'equity | ||||||||||
Share capital | 8.54%89K | 8.54%89K | 32.81%85K | 37.10%85K | 35.48%84K | 32.26%82K | 32.26%82K | 4.92%64K | 26.53%62K | 26.53%62K |
-common stock | 8.54%89K | 8.54%89K | 32.81%85K | 37.10%85K | 35.48%84K | 32.26%82K | 32.26%82K | 4.92%64K | 26.53%62K | 26.53%62K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.51%-743.01M | -36.51%-743.01M | -39.73%-692.98M | -42.79%-642.85M | -49.68%-593.04M | -58.12%-544.31M | -58.12%-544.31M | -63.60%-495.95M | -74.52%-450.2M | -82.57%-396.21M |
Paid-in capital | 8.08%1.24B | 8.08%1.24B | 25.44%1.2B | 29.84%1.19B | 29.88%1.18B | 27.65%1.14B | 27.65%1.14B | 12.31%956.86M | 65.01%916.11M | 64.98%905.86M |
Gains losses not affecting retained earnings | 57.35%428K | 57.35%428K | 291.46%1.14M | 18.44%-615K | -110.97%-500K | 139.19%272K | 139.19%272K | 35.11%-597K | 19.62%-754K | 67.62%-237K |
Total stockholders'equity | -17.70%493.4M | -17.70%493.4M | 10.47%508.55M | 17.38%546.09M | 14.44%583.07M | 8.82%599.5M | 8.82%599.5M | -15.98%460.37M | 56.99%465.22M | 53.74%509.48M |
Total equity | -17.70%493.4M | -17.70%493.4M | 10.47%508.55M | 17.38%546.09M | 14.44%583.07M | 8.82%599.5M | 8.82%599.5M | -15.98%460.37M | 56.99%465.22M | 53.74%509.48M |
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 | -- | -- | -- | -- |