Meta Platforms
META
Taiwan Semiconductor
TSM
Tesla
TSLA
Micron Technology
MU
ASML Holding
ASML
(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 | -30.49%143.62M | -27.07%159.13M | -25.06%174.13M | -24.99%186.89M | -24.99%186.89M | -22.65%206.62M | -23.46%218.2M | -21.56%232.37M | 87.59%249.14M | 87.59%249.14M |
-Cash and cash equivalents | -3.87%65.75M | 3.86%65.69M | -7.55%68.35M | -23.47%67.31M | -23.47%67.31M | -1.87%68.4M | -44.98%63.24M | -47.94%73.93M | 22.47%87.95M | 22.47%87.95M |
-Short-term investments | -43.67%77.87M | -39.70%93.44M | -33.23%105.79M | -25.82%119.58M | -25.82%119.58M | -29.99%138.23M | -8.92%154.95M | 2.73%158.44M | 164.26%161.2M | 164.26%161.2M |
Receivables | 85.78%3.32M | 123.18%3.37M | 82.28%3.18M | 81.63%3.08M | 81.63%3.08M | 3.24%1.79M | -41.47%1.51M | -49.80%1.74M | -93.40%1.7M | -93.40%1.7M |
-Accounts receivable | 85.78%3.32M | 123.18%3.37M | 82.28%3.18M | -43.38%295K | -43.38%295K | 3.24%1.79M | -41.47%1.51M | -49.80%1.74M | -97.80%521K | -97.80%521K |
-Taxes receivable | ---- | ---- | ---- | 276.36%1.59M | 276.36%1.59M | ---- | ---- | ---- | -76.42%423K | -76.42%423K |
-Other receivables | ---- | ---- | ---- | 58.75%1.2M | 58.75%1.2M | ---- | ---- | ---- | 239.64%754K | 239.64%754K |
Prepaid assets | ---- | ---- | ---- | -36.42%2.49M | -36.42%2.49M | ---- | ---- | ---- | -30.82%3.91M | -30.82%3.91M |
Other current assets | -26.34%2.6M | -25.18%3.11M | -14.54%2.87M | ---- | ---- | -26.97%3.52M | --4.15M | --3.36M | ---- | ---- |
Total current assets | -29.44%149.53M | -26.02%165.6M | -24.13%180.19M | -24.45%192.46M | -24.45%192.46M | -22.56%211.93M | -23.20%223.86M | -21.78%237.48M | 55.16%254.75M | 55.16%254.75M |
Non current assets | ||||||||||
Net PPE | -22.32%4.6M | -23.06%4.89M | -22.37%5.25M | -21.48%5.68M | -21.48%5.68M | -17.67%5.92M | -15.42%6.36M | -14.86%6.77M | -11.18%7.24M | -11.18%7.24M |
-Gross PPE | ---- | ---- | ---- | 0.41%22.02M | 0.41%22.02M | ---- | ---- | ---- | 5.00%21.93M | 5.00%21.93M |
-Accumulated depreciation | ---- | ---- | ---- | -11.19%-16.34M | -11.19%-16.34M | ---- | ---- | ---- | -15.35%-14.7M | -15.35%-14.7M |
Goodwill and other intangible assets | -69.17%82K | -55.96%122K | -42.51%165K | -21.77%212K | -21.77%212K | -7.32%266K | -4.81%277K | 0.70%287K | -17.88%271K | -17.88%271K |
-Other intangible assets | ---- | ---- | ---- | -21.77%212K | -21.77%212K | ---- | ---- | ---- | -17.88%271K | -17.88%271K |
Total non current assets | -24.33%4.68M | -24.43%5.01M | -23.19%5.42M | -21.49%5.89M | -21.49%5.89M | -17.27%6.19M | -15.02%6.63M | -14.32%7.06M | -11.45%7.51M | -11.45%7.51M |
Total assets | -29.30%154.21M | -25.98%170.62M | -24.10%185.61M | -24.37%198.35M | -24.37%198.35M | -22.42%218.12M | -22.99%230.49M | -21.58%244.53M | 51.89%262.26M | 51.89%262.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.27%2.38M | 4.34%2.86M | 12.24%3.21M | -38.03%1.33M | -38.03%1.33M | -38.47%2.1M | -50.64%2.74M | -37.16%2.86M | -71.00%2.14M | -71.00%2.14M |
-accounts payable | 13.27%2.38M | 4.34%2.86M | 12.24%3.21M | -58.88%410K | -58.88%410K | -38.47%2.1M | -50.64%2.74M | -37.16%2.86M | -79.49%997K | -79.49%997K |
-Other payable | ---- | ---- | ---- | -19.90%918K | -19.90%918K | ---- | ---- | ---- | -31.46%1.15M | -31.46%1.15M |
Current accrued expenses | -2.31%6.84M | 13.84%6.71M | 22.44%5.95M | 0.61%7.55M | 0.61%7.55M | 8.19%7M | -22.07%5.89M | -28.01%4.86M | -24.80%7.5M | -24.80%7.5M |
Current debt and capital lease obligation | 0.83%1.22M | 0.75%1.21M | 0.75%1.21M | 0.83%1.21M | 0.83%1.21M | 0.75%1.21M | 0.84%1.2M | 0.84%1.2M | 0.76%1.2M | 0.76%1.2M |
-Current capital lease obligation | 0.83%1.22M | 0.75%1.21M | 0.75%1.21M | 0.83%1.21M | 0.83%1.21M | 0.75%1.21M | 0.84%1.2M | 0.84%1.2M | 0.76%1.2M | 0.76%1.2M |
Current deferred liabilities | --0 | -89.98%585K | -70.48%1.91M | -32.39%4.33M | -32.39%4.33M | -46.86%4.23M | -35.23%5.84M | -64.01%6.46M | -77.36%6.41M | -77.36%6.41M |
Current liabilities | -28.23%10.44M | -27.50%11.36M | -20.16%12.28M | -16.43%14.42M | -16.43%14.42M | -23.66%14.54M | -32.79%15.67M | -49.47%15.38M | -63.19%17.25M | -63.19%17.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.23%1.53M | -39.75%1.84M | -36.09%2.14M | -33.08%2.44M | -33.08%2.44M | -30.49%2.75M | -28.29%3.05M | -26.39%3.35M | -24.70%3.65M | -24.70%3.65M |
-Long term capital lease obligation | -44.23%1.53M | -39.75%1.84M | -36.09%2.14M | -33.08%2.44M | -33.08%2.44M | -30.49%2.75M | -28.29%3.05M | -26.39%3.35M | -24.70%3.65M | -24.70%3.65M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -81.02%839K | -73.69%1.42M | -88.19%926K | -47.48%3.64M | -47.48%3.64M |
Employee benefits | -8.40%3.47M | -57.70%1.85M | -2.80%2.64M | 98.39%5.06M | 98.39%5.06M | 63.67%3.78M | 863.88%4.38M | -39.93%2.72M | -62.13%2.55M | -62.13%2.55M |
Total non current liabilities | -32.18%5M | -58.31%3.69M | -31.62%4.78M | -23.72%7.51M | -23.72%7.51M | -31.02%7.37M | -12.47%8.85M | -58.65%6.99M | -46.85%9.84M | -46.85%9.84M |
Total liabilities | -29.56%15.43M | -38.62%15.05M | -23.74%17.06M | -19.08%21.92M | -19.08%21.92M | -26.31%21.91M | -26.64%24.52M | -52.75%22.37M | -58.56%27.09M | -58.56%27.09M |
Shareholders'equity | ||||||||||
Share capital | 0.99%3.67M | 0.96%3.67M | 0.86%3.64M | 0.86%3.64M | 0.86%3.64M | 0.89%3.63M | 11.78%3.63M | 11.54%3.61M | 11.61%3.6M | 11.61%3.6M |
-common stock | 0.99%3.67M | 0.96%3.67M | 0.86%3.64M | 0.86%3.64M | 0.86%3.64M | 0.89%3.63M | 11.78%3.63M | 11.54%3.61M | 11.61%3.6M | 11.61%3.6M |
Retained earnings | -36.10%-232.49M | -34.10%-214.63M | -40.67%-200.5M | -50.07%-191.76M | -50.07%-191.76M | -54.77%-170.83M | -67.63%-160.06M | -49.53%-142.53M | 49.08%-127.78M | 49.08%-127.78M |
Paid-in capital | 1.15%368.58M | 1.14%367.52M | 1.19%366.38M | 1.45%365.53M | 1.45%365.53M | 1.45%364.38M | 1.47%363.38M | 1.54%362.07M | 1.50%360.32M | 1.50%360.32M |
Less: Treasury stock | 0.00%981K | 0.00%981K | 0.00%981K | 0.00%981K | 0.00%981K | 0.31%981K | --981K | --981K | --981K | --981K |
Total stockholders'equity | -29.27%138.78M | -24.47%155.57M | -24.13%168.55M | -24.98%176.43M | -24.98%176.43M | -21.96%196.21M | -22.53%205.98M | -16.01%222.16M | 119.19%235.17M | 119.19%235.17M |
Total equity | -29.27%138.78M | -24.47%155.57M | -24.13%168.55M | -24.98%176.43M | -24.98%176.43M | -21.96%196.21M | -22.53%205.98M | -16.01%222.16M | 119.19%235.17M | 119.19%235.17M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |