Salesforce
CRM
Apple
AAPL
Microsoft
MSFT
Coinbase
COIN
Meta Platforms
META
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.01%41.62M | 1.87%41.09M | 6.52%40.89M | 6.93%40.73M | 6.93%40.73M | 3.72%40.8M | -2.80%40.34M | -13.67%38.39M | -10.45%38.09M | -10.45%38.09M |
-Cash and cash equivalents | 2.02%41.6M | 1.89%41.07M | 90.10%40.87M | 89.29%40.71M | 89.29%40.71M | 82.93%40.78M | 80.58%40.31M | -0.70%21.5M | -18.48%21.51M | -18.48%21.51M |
-Short-term investments | -27.27%16K | -28.00%18K | -99.89%19K | -99.87%22K | -99.87%22K | -99.87%22K | -99.87%25K | -25.98%16.89M | 2.65%16.59M | 2.65%16.59M |
Receivables | -51.28%133K | -9.12%339K | -47.15%269K | -34.44%356K | -34.44%356K | -95.14%273K | -92.08%373K | -90.31%509K | -19.20%543K | -19.20%543K |
-Accounts receivable | -51.28%133K | -9.12%339K | -47.15%269K | -34.44%356K | -34.44%356K | -95.14%273K | -92.08%373K | -90.31%509K | -19.20%543K | -19.20%543K |
Inventory | 76.96%338K | 48.67%336K | -10.13%213K | -23.02%204K | -23.02%204K | -97.48%191K | -96.45%226K | -96.00%237K | -2.21%265K | -2.21%265K |
Other current assets | -22.59%185K | -11.28%236K | -42.83%315K | -37.95%273K | -37.95%273K | --239K | --266K | --551K | 67.94%440K | 67.94%440K |
Total current assets | 1.86%42.27M | 1.94%42M | 5.05%41.69M | 5.66%41.57M | 5.66%41.57M | -21.37%41.5M | -22.13%41.2M | -29.27%39.68M | -29.54%39.34M | -29.54%39.34M |
Non current assets | ||||||||||
Net PPE | -70.42%21K | -52.87%41K | -41.35%61K | -43.61%75K | -43.61%75K | -98.16%71K | -97.71%87K | -97.27%104K | -25.70%133K | -25.70%133K |
-Gross PPE | -70.42%21K | -52.87%41K | -41.35%61K | -7.39%714K | -7.39%714K | -99.72%71K | -99.65%87K | -99.58%104K | -5.63%771K | -5.63%771K |
-Accumulated depreciation | ---- | ---- | ---- | -0.16%-639K | -0.16%-639K | ---- | ---- | ---- | 0.00%-638K | 0.00%-638K |
Goodwill and other intangible assets | -34.92%41K | -36.11%46K | -28.77%52K | -26.92%57K | -26.92%57K | -67.86%63K | -66.36%72K | -68.80%73K | -22.00%78K | -22.00%78K |
-Other intangible assets | --41K | --46K | --52K | -26.92%57K | -26.92%57K | ---- | ---- | ---- | --78K | --78K |
Non current deferred assets | -19.89%149K | -27.31%157K | -26.70%151K | -35.04%152K | -35.04%152K | -82.39%186K | -56.71%216K | 174.67%206K | --234K | --234K |
Total non current assets | -34.06%211K | -34.93%244K | -31.07%264K | -36.18%284K | -36.18%284K | -93.75%320K | -91.72%375K | -90.71%383K | -90.06%445K | -90.06%445K |
Total assets | 1.59%42.49M | 1.61%42.25M | 4.70%41.95M | 5.19%41.85M | 5.19%41.85M | -27.77%41.82M | -27.62%41.58M | -33.48%40.07M | -34.04%39.79M | -34.04%39.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.12%355K | 410.34%296K | -31.02%249K | -56.91%134K | -56.91%134K | -93.09%215K | -96.30%58K | -84.76%361K | -46.75%311K | -46.75%311K |
-accounts payable | 22.79%264K | 284.48%223K | -34.90%235K | -70.00%93K | -70.00%93K | -92.91%215K | -96.28%58K | -76.98%361K | 416.67%310K | 416.67%310K |
-Total tax payable | --91K | --73K | --14K | 4,000.00%41K | 4,000.00%41K | --0 | --0 | --0 | -99.81%1K | -99.81%1K |
Current accrued expenses | 76.39%127K | -48.79%106K | -65.07%95K | -28.30%76K | -28.30%76K | -84.52%72K | -62.02%207K | -73.95%272K | -77.87%106K | -77.87%106K |
Current liabilities | 20.95%739K | 23.46%621K | -33.59%516K | -19.25%474K | -19.25%474K | -88.09%611K | -85.41%503K | -82.72%777K | -86.74%587K | -86.74%587K |
Non current liabilities | ||||||||||
Other non current liabilities | 7.37%743K | 5.09%722K | 9.02%701K | -1.98%694K | -1.98%694K | 16.69%692K | 8.70%687K | --643K | 51.28%708K | 51.28%708K |
Total non current liabilities | 7.37%743K | 5.09%722K | 9.02%701K | -1.98%694K | -1.98%694K | 16.69%692K | 8.70%687K | 9.54%643K | -38.11%708K | -38.11%708K |
Total liabilities | 13.74%1.48M | 12.86%1.34M | -14.30%1.22M | -9.81%1.17M | -9.81%1.17M | -77.24%1.3M | -70.83%1.19M | -72.07%1.42M | -76.75%1.3M | -76.75%1.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
-common stock | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Retained earnings | 5.06%-6.83M | 5.48%-6.9M | 1.85%-7.04M | 3.67%-7.06M | 3.67%-7.06M | -213.02%-7.19M | -193.33%-7.3M | -174.54%-7.17M | -177.53%-7.33M | -177.53%-7.33M |
Paid-in capital | 0.06%46.38M | 0.05%46.37M | 0.03%46.36M | 0.01%46.35M | 0.01%46.35M | 0.01%46.35M | 0.60%46.35M | 0.64%46.35M | 1.15%46.35M | 1.15%46.35M |
Less: Treasury stock | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K |
Total stockholders'equity | 1.02%39.02M | 1.09%38.94M | 0.38%38.79M | 0.71%38.76M | 0.71%38.76M | -25.98%38.63M | -27.83%38.52M | -29.92%38.65M | -29.69%38.49M | -29.69%38.49M |
Noncontrolling interests | 4.75%1.98M | 5.02%1.97M | --1.94M | --1.92M | --1.92M | --1.89M | --1.87M | ---- | --0 | --0 |
Total equity | 1.19%41M | 1.28%40.9M | 5.40%40.73M | 5.69%40.68M | 5.69%40.68M | -22.35%40.52M | -24.32%40.39M | -29.92%38.65M | -29.69%38.49M | -29.69%38.49M |
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 | -- | -- | -- | -- | -- | -- |