Meta Platforms
META
Coinbase
COIN
MARA Holdings
MARA
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-A
GOOGL
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.33%1.08K | -85.31%1.52K | 81.98%23.79K | -61.71%1.09K | -61.71%1.09K | 98.50%6.5K | 146.64%10.35K | 173.02%13.08K | -23.36%2.86K | -23.36%2.86K |
-Cash and cash equivalents | -83.33%1.08K | -85.31%1.52K | 81.98%23.79K | -61.71%1.09K | -61.71%1.09K | 98.50%6.5K | 146.64%10.35K | 173.02%13.08K | -23.36%2.86K | -23.36%2.86K |
Prepaid assets | -0.10%11.39K | -2.69%11.24K | 0.96%11.77K | -0.67%11.11K | -0.67%11.11K | -37.52%11.4K | -40.09%11.55K | -38.29%11.65K | -40.51%11.18K | -40.51%11.18K |
Total current assets | -30.30%12.48K | -41.74%12.76K | 43.80%35.56K | -13.09%12.2K | -13.09%12.2K | -16.84%17.9K | -6.71%21.89K | -4.03%24.73K | -37.67%14.04K | -37.67%14.04K |
Non current assets | ||||||||||
Net PPE | -32.57%706 | -31.82%780 | -27.16%904 | -26.39%937 | -26.39%937 | -33.27%1.05K | -36.41%1.14K | -38.01%1.24K | -43.42%1.27K | -43.42%1.27K |
-Gross PPE | -0.09%80K | -2.68%78.89K | 0.96%82.61K | -0.68%77.99K | -0.68%77.99K | -3.76%80.07K | -10.29%81.06K | -6.63%81.82K | -9.77%78.52K | -9.77%78.52K |
-Accumulated depreciation | -0.34%-79.29K | 2.26%-78.11K | -1.39%-81.7K | 0.25%-77.06K | 0.25%-77.06K | 3.19%-79.02K | 9.76%-79.92K | 5.89%-80.58K | 8.88%-77.25K | 8.88%-77.25K |
Goodwill and other intangible assets | ---- | 0.00%976 | 0.00%976 | 0.00%976 | 0.00%976 | -99.98%976 | -99.98%976 | -99.99%976 | -99.99%976 | -99.99%976 |
-Other intangible assets | ---- | 0.00%976 | 0.00%976 | 0.00%976 | 0.00%976 | -99.98%976 | -99.98%976 | -99.99%976 | -99.99%976 | -99.99%976 |
Non current accounts receivable | -75.09%1K | ---- | ---- | 91.74%4.02K | 91.74%4.02K | 91.74%4.02K | 91.74%4.02K | --2.09K | --2.09K | --2.09K |
Total non current assets | -71.75%1.71K | -71.38%1.76K | -56.39%1.88K | 36.50%5.93K | 36.50%5.93K | -99.90%6.04K | -99.90%6.14K | -99.93%4.31K | -99.94%4.34K | -99.94%4.34K |
Total assets | -40.75%14.18K | -48.23%14.51K | 28.93%37.44K | -1.37%18.13K | -1.37%18.13K | -99.61%23.94K | -99.56%28.03K | -99.56%29.04K | -99.73%18.38K | -99.73%18.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.34%1.87M | 26.89%5.16M | 25.61%4.97M | 23.02%4.58M | 23.02%4.58M | 21.75%4.39M | 14.50%4.07M | 19.54%3.96M | 18.35%3.72M | 18.35%3.72M |
-accounts payable | -56.14%1.12M | 11.75%2.78M | 10.78%2.72M | 8.98%2.59M | 8.98%2.59M | 6.32%2.55M | 5.53%2.49M | 8.05%2.45M | 8.31%2.38M | 8.31%2.38M |
-Due to related parties current | -59.00%753.65K | 50.79%2.38M | 49.80%2.25M | 47.91%1.99M | 47.91%1.99M | 52.46%1.84M | 32.25%1.58M | 44.61%1.51M | 41.63%1.34M | 41.63%1.34M |
Current accrued expenses | 17.73%208.51K | 16.63%200.3K | 15.35%192.31K | 14.39%184.85K | 14.39%184.85K | 3.29%177.11K | 3.52%171.74K | 3.51%166.72K | 4.66%161.6K | 4.66%161.6K |
Current debt and capital lease obligation | 38.50%294.24K | 37.30%278.22K | 34.86%266.6K | 31.33%232.46K | 31.33%232.46K | -15.62%212.44K | -20.04%202.64K | -21.80%197.69K | -26.07%177K | -26.07%177K |
-Current debt | 38.50%294.24K | 37.30%278.22K | 34.86%266.6K | 31.33%232.46K | 31.33%232.46K | -15.62%212.44K | -20.04%202.64K | -21.80%197.69K | -26.07%177K | -26.07%177K |
Current liabilities | -50.30%2.37M | 26.96%5.64M | 25.64%5.43M | 23.04%5M | 23.04%5M | 18.63%4.78M | 11.83%4.44M | 16.04%4.32M | 14.75%4.06M | 14.75%4.06M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -50.30%2.37M | 26.96%5.64M | 25.64%5.43M | 23.04%5M | 23.04%5M | 18.63%4.78M | 11.83%4.44M | 16.04%4.32M | 14.75%4.06M | 14.75%4.06M |
Shareholders'equity | ||||||||||
Share capital | 17.10%4.51K | 13.52%4.26K | 12.73%4.23K | 12.57%4.22K | 12.57%4.22K | 6.08%3.85K | 3.25%3.75K | 3.17%3.75K | 9.05%3.75K | 9.05%3.75K |
-common stock | 17.10%4.51K | 13.52%4.26K | 12.73%4.23K | 12.57%4.22K | 12.57%4.22K | 6.08%3.85K | 3.25%3.75K | 3.17%3.75K | 9.05%3.75K | 9.05%3.75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.50%-69.54M | -2.48%-69.12M | -2.23%-68.74M | -1.95%-68.38M | -1.95%-68.38M | -13.48%-67.84M | -13.66%-67.45M | -14.17%-67.25M | -45.64%-67.07M | -45.64%-67.07M |
Paid-in capital | 6.45%67.72M | 0.57%63.95M | 0.58%63.9M | 0.56%63.88M | 0.56%63.88M | 1.92%63.62M | 1.87%63.59M | 1.76%63.53M | 27.25%63.53M | 27.25%63.53M |
Gains losses not affecting retained earnings | -4.61%243.59K | 21.13%281.83K | -10.30%193.85K | 4.27%302.98K | 4.27%302.98K | 34.99%255.37K | 354.44%232.67K | 119.05%216.11K | 169.28%290.56K | 169.28%290.56K |
Other equity interest | 0.00%-795K | 6.48%-743.5K | 6.48%-743.5K | 0.00%-795K | 0.00%-795K | 0.00%-795K | 0.00%-795K | 0.00%-795K | -10.42%-795K | -10.42%-795K |
Total stockholders'equity | 50.34%-2.36M | -27.44%-5.62M | -25.62%-5.39M | -23.15%-4.98M | -23.15%-4.98M | -332.98%-4.75M | -288.13%-4.41M | -251.57%-4.29M | -223.89%-4.04M | -223.89%-4.04M |
Total equity | 50.34%-2.36M | -27.44%-5.62M | -25.62%-5.39M | -23.15%-4.98M | -23.15%-4.98M | -332.98%-4.75M | -288.13%-4.41M | -251.57%-4.29M | -223.89%-4.04M | -223.89%-4.04M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |