Tesla
TSLA
Meta Platforms
META
Coinbase
COIN
Microsoft
MSFT
Alphabet-A
GOOGL
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.24%3.21K | -78.48%34.03K | -96.09%10.35K | -67.61%194.52K | -67.61%194.52K | -74.28%55.69K | -93.59%158.14K | -95.13%264.67K | --600.6K | --600.6K |
-Cash and cash equivalents | -94.24%3.21K | -78.48%34.03K | -96.09%10.35K | -67.61%194.52K | -67.61%194.52K | -74.28%55.69K | -93.59%158.14K | -95.13%264.67K | --600.6K | --600.6K |
Receivables | -45.75%80.01K | -42.35%90.16K | -46.13%103.82K | -37.07%211.74K | -37.07%211.74K | -35.69%147.5K | -8.63%156.4K | 5.33%192.72K | --336.47K | --336.47K |
-Accounts receivable | -45.75%80.01K | -42.35%90.16K | -46.13%103.82K | -37.07%211.74K | -37.07%211.74K | -35.69%147.5K | -8.63%156.4K | 5.33%192.72K | --336.47K | --336.47K |
Inventory | -60.34%3.47M | -61.05%3.8M | -62.37%4.18M | -61.55%4.85M | -61.55%4.85M | -38.75%8.75M | -23.78%9.76M | -9.44%11.11M | --12.63M | --12.63M |
Restricted cash | 0.00%4.62K | 0.00%4.62K | 0.00%4.62K | 0.00%4.62K | 0.00%4.62K | 0.00%4.62K | 3.89%4.62K | 0.00%4.62K | --4.62K | --4.62K |
Other current assets | -16.09%605.02K | -20.58%712.51K | -23.93%688.89K | -26.95%761.97K | -26.95%761.97K | -31.08%721.01K | -46.25%897.19K | -44.95%905.57K | --1.04M | --1.04M |
Total current assets | -56.99%4.17M | -57.70%4.64M | -60.02%4.99M | -58.75%6.03M | -58.75%6.03M | -38.67%9.68M | -35.87%10.97M | -36.11%12.48M | --14.61M | --14.61M |
Non current assets | ||||||||||
Net PPE | 29.14%1.52M | 24.43%1.65M | 20.67%1.77M | -29.14%1.09M | -29.14%1.09M | -29.71%1.18M | -26.72%1.32M | 251.66%1.47M | --1.54M | --1.54M |
-Gross PPE | 25.35%1.94M | 22.21%2.05M | 19.52%2.16M | -21.39%1.47M | -21.39%1.47M | -22.71%1.54M | -20.91%1.68M | 148.93%1.81M | --1.87M | --1.87M |
-Accumulated depreciation | -13.23%-416.57K | -13.97%-405.04K | -14.58%-392.98K | -14.48%-380.4K | -14.48%-380.4K | -13.42%-367.9K | -12.22%-355.39K | -10.62%-342.97K | ---332.28K | ---332.28K |
Total non current assets | 29.14%1.52M | 24.43%1.65M | 20.67%1.77M | -29.14%1.09M | -29.14%1.09M | -29.71%1.18M | -26.72%1.32M | 251.66%1.47M | --1.54M | --1.54M |
Total assets | -47.66%5.68M | -48.87%6.29M | -51.53%6.76M | -55.93%7.12M | -55.93%7.12M | -37.81%10.86M | -35.00%12.29M | -30.09%13.95M | --16.15M | --16.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.15%3.97M | 18.59%3.84M | 23.55%3.77M | 14.40%3.73M | 14.40%3.73M | 19.88%3.64M | 41.96%3.24M | -12.85%3.05M | --3.26M | --3.26M |
-accounts payable | 9.15%3.97M | 18.59%3.84M | 23.55%3.77M | 14.40%3.73M | 14.40%3.73M | 19.88%3.64M | 41.96%3.24M | -7.66%3.05M | --3.26M | --3.26M |
Current accrued expenses | -25.20%273.49K | -29.46%296.03K | 19.33%472.12K | -25.39%438.03K | -25.39%438.03K | -28.22%365.65K | -7.88%419.68K | 20.31%395.65K | --587.11K | --587.11K |
Current debt and capital lease obligation | 145.77%2.76M | 3.88%2.47M | -36.59%1.54M | -54.55%1.13M | -54.55%1.13M | -55.80%1.12M | -6.26%2.38M | -0.05%2.43M | --2.49M | --2.49M |
-Current debt | 175.49%2.34M | 0.75%2.07M | -43.94%1.15M | -58.54%850K | -58.54%850K | -58.54%850K | 0.00%2.05M | -6.82%2.05M | --2.05M | --2.05M |
-Current capital lease obligation | 53.50%420.33K | 23.36%406.66K | 2.56%394.52K | -35.93%281.23K | -35.93%281.23K | -44.39%273.84K | -32.53%329.65K | 63.14%384.68K | --438.96K | --438.96K |
Current liabilities | 36.63%7.01M | 9.46%6.61M | -1.62%5.79M | -16.37%5.3M | -16.37%5.3M | -15.74%5.13M | 14.46%6.04M | -6.14%5.89M | --6.34M | --6.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.98%1.14M | 35.56%1.25M | 37.62%1.37M | -26.49%780.24K | -26.49%780.24K | -24.30%853.26K | -26.27%925.01K | 694.45%994.68K | --1.06M | --1.06M |
-Long term capital lease obligation | 33.98%1.14M | 35.56%1.25M | 37.62%1.37M | -26.49%780.24K | -26.49%780.24K | -24.30%853.26K | -26.27%925.01K | 694.45%994.68K | --1.06M | --1.06M |
Total non current liabilities | 33.98%1.14M | 35.56%1.25M | 37.62%1.37M | -26.49%780.24K | -26.49%780.24K | -24.30%853.26K | -26.27%925.01K | 694.45%994.68K | --1.06M | --1.06M |
Total liabilities | 36.25%8.15M | 12.92%7.87M | 4.06%7.16M | -17.82%6.08M | -17.82%6.08M | -17.08%5.98M | 6.64%6.97M | 7.58%6.88M | --7.4M | --7.4M |
Shareholders'equity | ||||||||||
Share capital | -79.15%1.95K | -74.88%1.95K | -74.61%1.95K | 21.80%1.87K | 21.80%1.87K | 21.77%9.36K | 1.07%7.77K | 0.92%7.69K | --1.54K | --1.54K |
-common stock | -79.15%1.95K | -74.88%1.95K | -74.61%1.95K | 21.80%1.87K | 21.80%1.87K | 21.77%9.36K | 1.07%7.77K | 0.92%7.69K | --1.54K | --1.54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.78%-55.4M | -19.77%-54.51M | -22.36%-53.21M | -23.85%-51.44M | -23.85%-51.44M | -19.38%-47.44M | -22.02%-45.51M | -21.70%-43.48M | ---41.53M | ---41.53M |
Paid-in capital | 1.19%52.93M | 4.12%52.93M | 4.48%52.81M | 4.36%52.48M | 4.36%52.48M | 4.66%52.31M | 2.33%50.83M | 2.57%50.54M | --50.28M | --50.28M |
Total stockholders'equity | -150.61%-2.47M | -129.65%-1.58M | -105.64%-398.72K | -88.15%1.04M | -88.15%1.04M | -52.41%4.88M | -56.97%5.33M | -47.86%7.07M | --8.75M | --8.75M |
Total equity | -150.61%-2.47M | -129.65%-1.58M | -105.64%-398.72K | -88.15%1.04M | -88.15%1.04M | -52.41%4.88M | -56.97%5.33M | -47.86%7.07M | --8.75M | --8.75M |
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 | -- |