Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
Palantir
PLTR
5
Apple
AAPL
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.12%90.19K | -79.12%90.19K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K | -57.33%431.96K | -57.33%431.96K | -94.23%29.21K | -87.11%131.13K | -9.08%446.09K |
-Cash and cash equivalents | -79.12%90.19K | -79.12%90.19K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K | -57.33%431.96K | -57.33%431.96K | -94.23%29.21K | -87.11%131.13K | -9.08%446.09K |
Receivables | -56.60%5.16K | -56.60%5.16K | -86.41%9.19K | -34.97%9.63K | 18.56%9.9K | -60.95%11.88K | -60.95%11.88K | 665.35%67.64K | -63.57%14.8K | -58.28%8.35K |
-Taxes receivable | -56.60%5.16K | -56.60%5.16K | -35.09%9.19K | -34.97%9.63K | 18.56%9.9K | -60.95%11.88K | -60.95%11.88K | 60.27%14.17K | -63.57%14.8K | --8.35K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.48K | ---- | ---- |
Prepaid assets | -51.70%34.94K | -51.70%34.94K | 13.50%55.37K | -47.07%28.27K | -74.11%25.95K | -72.58%72.34K | -72.58%72.34K | -68.37%48.78K | -72.54%53.42K | 23.61%100.23K |
Total current assets | -74.76%130.28K | -74.76%130.28K | -18.48%118.72K | 5.90%211.12K | -75.21%137.48K | -60.49%516.18K | -60.49%516.18K | -78.24%145.64K | -84.09%199.35K | -6.26%554.67K |
Non current assets | ||||||||||
Net PPE | 10.19%4.93M | 10.19%4.93M | 75.43%4.98M | 82.76%4.81M | 84.36%4.74M | 24.44%4.47M | 24.44%4.47M | 22.56%2.84M | 25.66%2.63M | 42.72%2.57M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.55%1.7M | 116.88%1.66M | 155.48%1.5M |
Other non current assets | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K |
Total non current assets | 10.16%4.94M | 10.16%4.94M | 9.59%4.99M | 12.03%4.82M | 16.36%4.75M | 24.35%4.49M | 24.35%4.49M | 35.40%4.56M | 49.85%4.3M | 70.07%4.08M |
Total assets | 1.40%5.07M | 1.40%5.07M | 8.72%5.11M | 11.76%5.03M | 5.41%4.89M | 1.79%5M | 1.79%5M | 16.54%4.7M | 9.16%4.5M | 54.97%4.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 184.28%151.98K | 184.28%151.98K | -48.99%107.15K | -21.32%100.85K | -15.85%60.22K | -73.82%53.46K | -73.82%53.46K | 53.11%210.05K | 68.30%128.18K | -60.48%71.55K |
-accounts payable | 184.28%151.98K | 184.28%151.98K | -48.99%107.15K | -21.32%100.85K | -15.85%60.22K | -73.82%53.46K | -73.82%53.46K | 53.11%210.05K | 68.30%128.18K | -60.48%71.55K |
Current accrued expenses | 37.02%43.85K | 37.02%43.85K | 9.71%35.66K | -11.58%27.81K | -62.76%23.07K | -25.17%32K | -25.17%32K | 38.66%32.5K | 51.83%31.45K | 45.67%61.97K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.43K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.43K | ---- | ---- |
Current liabilities | 129.14%195.83K | 129.14%195.83K | -54.08%142.8K | -19.40%128.67K | -37.62%83.29K | -65.40%85.46K | -65.40%85.46K | 93.61%310.97K | 64.77%159.63K | -40.28%133.52K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 129.14%195.83K | 129.14%195.83K | -54.08%142.8K | -19.40%128.67K | -37.62%83.29K | -65.40%85.46K | -65.40%85.46K | 93.61%310.97K | 64.77%159.63K | -40.28%133.52K |
Shareholders'equity | ||||||||||
Share capital | 1.49%18.76M | 1.49%18.76M | 4.16%18.76M | 3.48%18.59M | 3.03%18.49M | 3.03%18.49M | 3.03%18.49M | 5.02%18.01M | 5.04%17.97M | 13.24%17.95M |
-common stock | 1.49%18.76M | 1.49%18.76M | 4.16%18.76M | 3.48%18.59M | 3.03%18.49M | 3.03%18.49M | 3.03%18.49M | 5.02%18.01M | 5.04%17.97M | 13.24%17.95M |
Retained earnings | -2.05%-20.94M | -2.05%-20.94M | -2.37%-20.85M | -1.84%-20.75M | -2.18%-20.64M | -2.52%-20.52M | -2.52%-20.52M | -2.71%-20.37M | -4.64%-20.37M | -4.89%-20.2M |
Paid-in capital | 10.57%6.62M | 10.57%6.62M | 11.01%6.62M | 15.68%6.62M | 5.84%5.99M | 5.84%5.99M | 5.84%5.99M | 5.34%5.96M | 4.36%5.72M | 4.57%5.66M |
Gains losses not affecting retained earnings | -3.99%-65.24K | -3.99%-65.24K | 0.15%-64.15K | 0.78%-58.6K | -18.99%-60.86K | 3.96%-62.73K | 3.96%-62.73K | 5.51%-64.24K | -18.86%-59.06K | 36.70%-51.15K |
Other equity interest | -51.28%499.92K | -51.28%499.92K | -40.90%499.92K | -54.16%498.05K | -10.64%1.03M | -10.64%1.03M | -10.64%1.03M | -11.78%845.86K | 13.33%1.09M | 35.67%1.15M |
Total stockholders'equity | -0.82%4.88M | -0.82%4.88M | 13.17%4.97M | 12.90%4.9M | 6.68%4.8M | 5.35%4.92M | 5.35%4.92M | 13.35%4.39M | 7.82%4.34M | 62.66%4.5M |
Total equity | -0.82%4.88M | -0.82%4.88M | 13.17%4.97M | 12.90%4.9M | 6.68%4.8M | 5.35%4.92M | 5.35%4.92M | 13.35%4.39M | 7.82%4.34M | 62.66%4.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |