Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(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 | 85.08%12.1M | 85.08%12.1M | 175.63%7.77M | 527.75%15.56M | 53.55%3.5M | -12.53%6.54M | -12.53%6.54M | 87.18%2.82M | --2.48M | --2.28M |
-Cash and cash equivalents | 85.08%12.1M | 85.08%12.1M | 175.63%7.77M | 527.75%15.56M | 53.55%3.5M | -12.53%6.54M | -12.53%6.54M | 87.18%2.82M | --2.48M | --2.28M |
Receivables | -33.81%21.07M | -33.81%21.07M | -46.06%24.58M | -39.84%27.94M | -35.35%30.95M | -39.63%31.84M | -39.63%31.84M | 3.91%45.57M | --46.44M | --47.87M |
-Accounts receivable | -29.29%14.55M | -29.29%14.55M | -33.70%15.45M | -31.97%18.88M | -23.62%20.89M | -24.51%20.58M | -24.51%20.58M | -3.91%23.3M | --27.74M | --27.35M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.91%13.11M | --13.5M | --13.49M |
-Other receivables | -37.95%7.72M | -37.95%7.72M | 2.01%10.57M | 68.32%10.51M | 21.12%11.54M | -5.31%12.44M | -5.31%12.44M | 23.93%10.36M | --6.24M | --9.53M |
-Recievables adjustments allowances | -1.27%-1.2M | -1.27%-1.2M | -19.58%-1.44M | -38.04%-1.45M | 40.54%-1.49M | -27.34%-1.18M | -27.34%-1.18M | -33.04%-1.2M | ---1.05M | ---2.5M |
Inventory | -5.49%3.82M | -5.49%3.82M | -2.43%4.06M | 4.85%4.69M | 10.88%4.74M | -10.63%4.05M | -10.63%4.05M | -13.02%4.16M | --4.47M | --4.27M |
Prepaid assets | -40.10%2.97M | -40.10%2.97M | ---- | ---- | ---- | 3.15%4.95M | 3.15%4.95M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -21.38%6.91M | -4.67%9.48M | -19.86%8.49M | ---- | ---- | -6.59%8.79M | --9.95M | --10.59M |
Total current assets | -17.10%41.34M | -17.10%41.34M | -22.54%47.51M | -8.94%57.67M | -26.67%47.67M | -28.78%49.87M | -28.78%49.87M | 3.00%61.33M | --63.33M | --65.01M |
Non current assets | ||||||||||
Net PPE | -10.77%16.08M | -10.77%16.08M | -14.50%19.01M | -6.40%19.08M | 1.56%20.28M | -11.97%18.02M | -11.97%18.02M | 12.00%22.23M | --20.39M | --19.97M |
-Gross PPE | -2.58%56.4M | -2.58%56.4M | -9.98%61.72M | -7.61%62.55M | -4.60%63.12M | -11.07%57.89M | -11.07%57.89M | 14.36%68.56M | --67.7M | --66.16M |
-Accumulated depreciation | -1.13%-40.33M | -1.13%-40.33M | 7.82%-42.71M | 8.12%-43.47M | 7.27%-42.84M | 10.65%-39.88M | 10.65%-39.88M | -15.52%-46.33M | ---47.32M | ---46.2M |
Goodwill and other intangible assets | -6.31%22.79M | -6.31%22.79M | 6.59%24.56M | -0.93%23.59M | -0.81%23.67M | 3.09%24.32M | 3.09%24.32M | 5.54%23.04M | --23.81M | --23.86M |
-Goodwill | -5.07%21.67M | -5.07%21.67M | 6.59%23.28M | -0.73%22.32M | -0.25%22.38M | 3.45%22.82M | 3.45%22.82M | 7.62%21.84M | --22.48M | --22.44M |
-Other intangible assets | -25.17%1.12M | -25.17%1.12M | 6.52%1.27M | -4.30%1.27M | -9.70%1.29M | -2.03%1.5M | -2.03%1.5M | -21.98%1.2M | --1.33M | --1.42M |
Non current deferred assets | 3.16%7.03M | 3.16%7.03M | 3.13%7.69M | -7.26%6.77M | -5.91%6.69M | -3.46%6.81M | -3.46%6.81M | -15.88%7.46M | --7.3M | --7.11M |
Other non current assets | -78.06%817K | -78.06%817K | 26.18%882K | 27.75%930K | -52.21%831K | 117.46%3.72M | 117.46%3.72M | 12.92%699K | --728K | --1.74M |
Total non current assets | -11.66%46.71M | -11.66%46.71M | -2.41%52.14M | -3.55%50.36M | -2.30%51.46M | 0.09%52.87M | 0.09%52.87M | 4.42%53.43M | --52.22M | --52.67M |
Total assets | -14.30%88.05M | -14.30%88.05M | -13.17%99.65M | -6.51%108.03M | -15.76%99.14M | -16.36%102.74M | -16.36%102.74M | 3.66%114.76M | --115.55M | --117.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.75%26.15M | -18.75%26.15M | -61.91%16.79M | -42.56%28.19M | -41.45%27.37M | -46.55%32.19M | -46.55%32.19M | 18.01%44.09M | --49.08M | --46.74M |
-accounts payable | -5.48%12.55M | -5.48%12.55M | -20.46%11.27M | 22.05%17.09M | 3.30%15.6M | -21.24%13.28M | -21.24%13.28M | 7.37%14.17M | --14M | --15.1M |
-Total tax payable | 38.37%8.15M | 38.37%8.15M | ---- | ---- | ---- | -44.89%5.89M | -44.89%5.89M | ---- | ---- | ---- |
-Due to related parties current | -58.17%5.44M | -58.17%5.44M | -81.54%5.52M | -68.34%11.11M | -62.81%11.77M | -60.16%13.01M | -60.16%13.01M | 23.82%29.92M | --35.08M | --31.64M |
Current accrued expenses | -40.21%8.53M | -40.21%8.53M | -14.65%22.15M | -10.67%21.28M | -2.62%23.32M | 4.43%14.26M | 4.43%14.26M | 37.12%25.96M | --23.82M | --23.95M |
Current debt and capital lease obligation | 21.54%6.7M | 21.54%6.7M | 16.66%7.19M | 16.39%7.71M | -10.45%7.14M | -26.68%5.52M | -26.68%5.52M | -66.61%6.16M | --6.63M | --7.97M |
-Current debt | 28.35%4.96M | 28.35%4.96M | 46.04%5.05M | 20.93%5.37M | -20.09%4.65M | -22.27%3.86M | -22.27%3.86M | -77.96%3.46M | --4.44M | --5.82M |
-Current capital lease obligation | 5.63%1.75M | 5.63%1.75M | -20.83%2.14M | 7.15%2.34M | 15.61%2.49M | -35.25%1.65M | -35.25%1.65M | -2.55%2.71M | --2.18M | --2.15M |
Current deferred liabilities | 12.96%7.15M | 12.96%7.15M | 1.98%7.22M | 16.35%5.91M | -13.41%6.73M | -5.86%6.33M | -5.86%6.33M | -1.30%7.08M | --5.08M | --7.78M |
Other current liabilities | -36.01%2.44M | -36.01%2.44M | --4.53M | ---- | ---- | --3.82M | --3.82M | ---- | ---- | ---- |
Current liabilities | -16.21%68.77M | -16.21%68.77M | -24.63%74.51M | -18.70%79.87M | -18.81%80.84M | -19.45%82.07M | -19.45%82.07M | 3.35%98.87M | --98.24M | --99.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 58.38%28.69M | 58.38%28.69M | 4.99%32.75M | 10.82%33.01M | -35.61%19.31M | -40.08%18.11M | -40.08%18.11M | 61.38%31.19M | --29.78M | --29.99M |
-Long term debt | 77.68%25.42M | 77.68%25.42M | 11.57%27.97M | 9.72%28.33M | -45.07%14.13M | -44.14%14.31M | -44.14%14.31M | 70.75%25.07M | --25.83M | --25.71M |
-Long term capital lease obligation | -14.10%3.27M | -14.10%3.27M | -21.92%4.78M | 18.06%4.67M | 21.17%5.19M | -17.59%3.81M | -17.59%3.81M | 31.76%6.12M | --3.96M | --4.28M |
Employee benefits | -15.31%10.34M | -15.31%10.34M | -28.42%11.43M | -29.39%11.88M | -28.38%11.63M | -24.06%12.21M | -24.06%12.21M | -27.70%15.97M | --16.82M | --16.24M |
Other non current liabilities | -2.20%1.6M | -2.20%1.6M | 13.38%1.72M | 3.30%1.66M | -2.50%1.56M | 3.74%1.64M | 3.74%1.64M | 4.55%1.52M | --1.6M | --1.6M |
Total non current liabilities | 22.23%40.63M | 22.23%40.63M | -5.71%45.9M | -3.45%46.54M | -32.05%32.5M | -30.59%33.24M | -30.59%33.24M | 13.55%48.68M | --48.21M | --47.83M |
Total liabilities | -5.13%109.39M | -5.13%109.39M | -18.39%120.41M | -13.68%126.41M | -23.11%113.34M | -23.01%115.31M | -23.01%115.31M | 6.51%147.54M | --146.45M | --147.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30K | 0.00%30K | --30K | --30K | --30K | --30K | --30K | ---- | ---- | ---- |
-common stock | 0.00%30K | 0.00%30K | --30K | --30K | --30K | --30K | --30K | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -109.06%-23.71M | -109.06%-23.71M | ---21.04M | ---18.27M | ---13.55M | ---11.34M | ---11.34M | ---- | ---- | ---- |
Paid-in capital | --1.61M | --1.61M | --885K | --160K | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 157.03%718K | 157.03%718K | 68.18%-637K | 90.01%-300K | 96.77%-691K | 94.03%-1.26M | 94.03%-1.26M | 91.34%-2M | ---3M | ---21.37M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -553.27%-30.78M | ---27.9M | ---8.35M |
Total stockholders'equity | -69.84%-21.35M | -69.84%-21.35M | 36.67%-20.76M | 40.51%-18.38M | 52.20%-14.21M | 53.33%-12.57M | 53.33%-12.57M | -17.83%-32.78M | ---30.9M | ---29.72M |
Total equity | -69.84%-21.35M | -69.84%-21.35M | 36.67%-20.76M | 40.51%-18.38M | 52.20%-14.21M | 53.33%-12.57M | 53.33%-12.57M | -17.83%-32.78M | ---30.9M | ---29.72M |
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 | -- | -- | -- | -- |