Meta Platforms
META
Ecopetrol
EC
MARA Holdings
MARA
Oracle
ORCL
Salesforce
CRM
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.15%4.69M | -68.57%6.02M | -69.31%6.61M | -61.36%7.32M | -61.36%7.32M | -11.01%9.41M | 231.13%19.15M | 215.22%21.52M | 265.57%18.95M | 265.57%18.95M |
-Cash and cash equivalents | -50.15%4.69M | -68.57%6.02M | -69.31%6.61M | -61.36%7.32M | -61.36%7.32M | -11.01%9.41M | 231.13%19.15M | 215.22%21.52M | 265.57%18.95M | 265.57%18.95M |
Receivables | 20.99%1.72M | -1.23%1.36M | 3.59%1.55M | 66.18%2.69M | 66.18%2.69M | 56.69%1.42M | 112.39%1.38M | 153.40%1.49M | 15.75%1.62M | 15.75%1.62M |
-Accounts receivable | 20.53%1.71M | -1.13%1.36M | 3.60%1.54M | 66.25%2.69M | 66.25%2.69M | 56.78%1.42M | 112.62%1.38M | 153.53%1.49M | 15.98%1.62M | 15.98%1.62M |
-Related party accounts receivable | 478.44%8.32K | --0 | -5.42%1.38K | -6.98%1.41K | -6.98%1.41K | -1.24%1.44K | 5.52%1.47K | 68.05%1.46K | -63.16%1.52K | -63.16%1.52K |
Prepaid assets | 270.06%2.97M | 369.14%1.98M | 383.19%1.51M | 196.06%968.68K | 196.06%968.68K | 140.64%802.15K | 96.29%421.53K | -58.03%313.16K | 47.68%327.19K | 47.68%327.19K |
Other current assets | -24.83%372.56K | 102.08%458.03K | 29.20%352.49K | 34.08%403.97K | 34.08%403.97K | 46.16%495.65K | -55.89%226.66K | -44.37%272.81K | -34.70%301.29K | -34.70%301.29K |
Total current assets | -19.60%9.75M | -53.65%9.81M | -57.56%10.02M | -46.29%11.38M | -46.29%11.38M | -0.21%12.13M | 195.74%21.18M | 172.75%23.6M | 191.74%21.19M | 191.74%21.19M |
Non current assets | ||||||||||
Net PPE | 84.56%1.89M | 62.70%1.68M | 61.91%1.79M | -8.31%1.08M | -8.31%1.08M | -14.55%1.03M | -12.68%1.04M | -10.66%1.1M | -10.33%1.18M | -10.33%1.18M |
-Gross PPE | 36.46%3.11M | 29.95%2.94M | 34.58%3.04M | 100.71%2.36M | 100.71%2.36M | 6.83%2.28M | 12.11%2.26M | 13.36%2.26M | -10.33%1.18M | -10.33%1.18M |
-Accumulated depreciation | 2.92%-1.22M | -2.32%-1.26M | -8.57%-1.26M | ---1.28M | ---1.28M | -34.35%-1.25M | -47.42%-1.23M | -52.32%-1.16M | ---- | ---- |
Goodwill and other intangible assets | -37.63%30.57M | 167.50%30.95M | 166.80%31.33M | 166.11%31.72M | 166.11%31.72M | 188.36%49.01M | -32.62%11.57M | -32.29%11.74M | -31.96%11.92M | -31.96%11.92M |
-Goodwill | -43.65%16.16M | 872.05%16.16M | 872.01%16.16M | 871.93%16.16M | 871.93%16.16M | 1,624.85%28.69M | -0.02%1.66M | -0.02%1.66M | -0.02%1.66M | -0.02%1.66M |
-Other intangible assets | -29.13%14.4M | 49.23%14.78M | 50.48%15.17M | 51.67%15.56M | 51.67%15.56M | 32.55%20.32M | -36.12%9.91M | -35.71%10.08M | -35.31%10.26M | -35.31%10.26M |
Investments and advances | -71.00%50.75K | -73.33%100K | -87.17%85K | -98.40%7.5K | -98.40%7.5K | -73.08%175K | -58.33%375K | 115.45%662.5K | 163.38%467.5K | 163.38%467.5K |
Related parties assets | 478.44%8.32K | --0 | -5.42%1.38K | -6.98%1.41K | -6.98%1.41K | -1.24%1.44K | 5.52%1.47K | 68.05%1.46K | -63.16%1.52K | -63.16%1.52K |
Other non current assets | -76.13%332.61K | -74.65%355.64K | -73.04%377.05K | -64.82%386.59K | -64.82%386.59K | 142.65%1.39M | -9.52%1.4M | -9.17%1.4M | -29.10%1.1M | -29.10%1.1M |
Total non current assets | -36.35%32.85M | 130.06%33.09M | 125.25%33.58M | 126.37%33.2M | 126.37%33.2M | 165.71%51.61M | -30.87%14.38M | -27.01%14.91M | -28.68%14.66M | -28.68%14.66M |
Total assets | -33.17%42.59M | 20.65%42.9M | 13.21%43.6M | 24.32%44.58M | 24.32%44.58M | 101.85%63.73M | 27.15%35.56M | 32.43%38.51M | 28.87%35.86M | 28.87%35.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.43%8.52M | -19.40%7.7M | -6.94%9.04M | -20.97%9.48M | -20.97%9.48M | -10.81%8.49M | -3.01%9.55M | 1.27%9.71M | 35.75%11.99M | 35.75%11.99M |
-accounts payable | 6.21%8.12M | -10.64%7.51M | 4.25%8.76M | -14.62%9.43M | -14.62%9.43M | -12.66%7.65M | -9.60%8.4M | -8.42%8.4M | 29.40%11.05M | 29.40%11.05M |
-Total tax payable | -49.08%401.93K | -83.29%192.5K | -79.14%272.49K | -94.95%47.79K | -94.95%47.79K | 3.61%789.41K | 106.85%1.15M | 217.02%1.31M | 217.23%946.86K | 217.23%946.86K |
-Due to related parties current | -99.69%161 | -69.33%173 | --3.16K | -11.15%502 | -11.15%502 | --51.4K | --564 | ---- | --565 | --565 |
Current debt and capital lease obligation | 353.30%698.39K | 174.05%625.16K | 10.81%361.63K | -62.39%348.31K | -62.39%348.31K | -82.12%154.07K | -95.29%228.12K | -93.29%326.35K | -80.29%926.07K | -80.29%926.07K |
-Current debt | 369.58%377.47K | 203.07%324.24K | -61.88%55.99K | -85.89%95.49K | -85.89%95.49K | -90.03%80.39K | -97.74%106.99K | -96.88%146.85K | -84.91%676.66K | -84.91%676.66K |
-Current capital lease obligation | 335.55%320.92K | 148.41%300.93K | 70.28%305.65K | 1.36%252.81K | 1.36%252.81K | 33.17%73.68K | 14.78%121.14K | 16.03%179.5K | 16.91%249.41K | 16.91%249.41K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.97%558 | -86.32%394.63K | -86.32%394.63K |
Current liabilities | 6.72%9.22M | -14.89%8.32M | -6.37%9.4M | -26.19%9.83M | -26.19%9.83M | -26.29%8.64M | -39.90%9.78M | -38.56%10.04M | -18.91%13.31M | -18.91%13.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 127.25%1.49M | 134.37%986.13K | 167.44%1.11M | -0.36%499.2K | -0.36%499.2K | -10.38%654.89K | -39.96%420.75K | -36.77%416.6K | -25.28%501.01K | -25.28%501.01K |
-Long term debt | 248.08%509.32K | --149.76K | --150.54K | 126.24%151.32K | 126.24%151.32K | 11.62%146.33K | ---- | ---- | -30.89%66.89K | -30.89%66.89K |
-Long term capital lease obligation | 92.48%978.9K | 98.78%836.38K | 131.31%963.61K | -19.87%347.88K | -19.87%347.88K | -15.19%508.56K | -26.78%420.75K | -26.12%416.6K | -24.34%434.13K | -24.34%434.13K |
Non current deferred liabilities | -9.95%3.05M | 161.44%3.13M | 107.63%3.21M | 107.11%3.29M | 107.11%3.29M | 108.28%3.39M | -27.00%1.2M | -6.81%1.55M | -7.79%1.59M | -7.79%1.59M |
Employee benefits | 12.27%380.01K | 15.33%371.24K | 29.46%379.66K | 21.02%359.57K | 21.02%359.57K | 24.67%338.48K | 31.06%321.9K | 30.57%293.25K | 40.33%297.12K | 40.33%297.12K |
Other non current liabilities | -43.62%14.26M | --13.78M | --13.31M | --12.86M | --12.86M | --25.29M | ---- | ---- | ---- | ---- |
Total non current liabilities | -35.36%19.18M | 841.05%18.27M | 698.20%18.02M | 612.44%17.01M | 612.44%17.01M | 1,028.06%29.67M | -25.00%1.94M | -11.27%2.26M | -8.38%2.39M | -8.38%2.39M |
Total liabilities | -25.87%28.4M | 126.83%26.59M | 123.00%27.41M | 70.92%26.84M | 70.92%26.84M | 166.92%38.31M | -37.85%11.72M | -34.88%12.29M | -17.46%15.7M | -17.46%15.7M |
Shareholders'equity | ||||||||||
Share capital | 30.30%3.04K | 19.53%2.63K | 7.13%2.36K | 16.63%2.34K | 16.63%2.34K | 39.52%2.33K | 76.30%2.2K | 79.38%2.2K | 67.76%2K | 67.76%2K |
-common stock | 30.30%3.04K | 19.53%2.63K | 7.13%2.36K | 16.63%2.34K | 16.63%2.34K | 39.52%2.33K | 76.30%2.2K | 79.38%2.2K | 67.76%2K | 67.76%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -45.82%-58.44M | -49.38%-54.61M | -50.34%-50.8M | -45.40%-48.24M | -45.40%-48.24M | -49.40%-40.07M | -42.76%-36.56M | -46.37%-33.79M | -42.75%-33.18M | -42.75%-33.18M |
Paid-in capital | 12.37%73.76M | 18.71%71.68M | 12.16%67.38M | 24.82%66.23M | 24.82%66.23M | 48.86%65.64M | 72.62%60.38M | 78.94%60.08M | 64.70%53.06M | 64.70%53.06M |
Gains losses not affecting retained earnings | -673.51%-1.13M | -8,949.40%-761.31K | -429.10%-402.86K | -193.71%-251.08K | -193.71%-251.08K | -180.50%-145.97K | 103.18%8.6K | 73.63%-76.14K | 251.63%267.95K | 251.63%267.95K |
Total stockholders'equity | -44.16%14.19M | -31.57%16.31M | -38.26%16.19M | -11.98%17.74M | -11.98%17.74M | 47.62%25.42M | 161.86%23.84M | 156.96%26.22M | 129.02%20.16M | 129.02%20.16M |
Total equity | -44.16%14.19M | -31.57%16.31M | -38.26%16.19M | -11.98%17.74M | -11.98%17.74M | 47.62%25.42M | 161.86%23.84M | 156.96%26.22M | 129.02%20.16M | 129.02%20.16M |
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 | -- |