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  • 196.380
  • -8.570-4.18%
Close Feb 14 16:00 ET
  • 195.208
  • -1.172-0.60%
Post 20:01 ET
35.53BMarket Cap-73.11P/E (TTM)

Reddit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.74%1.84B
51.74%1.84B
42.85%1.74B
--1.7B
--1.67B
-4.22%1.21B
-4.22%1.21B
-5.96%1.22B
-10.37%1.27B
-10.37%1.27B
-Cash and cash equivalents
40.11%562.09M
40.11%562.09M
18.78%515.9M
--467.95M
--968.52M
-7.95%401.18M
-7.95%401.18M
-10.30%434.31M
-67.42%435.81M
-67.42%435.81M
-Short-term investments
57.49%1.28B
57.49%1.28B
56.14%1.23B
--1.23B
--701.84M
-2.26%811.95M
-2.26%811.95M
-3.38%787.18M
1,002.73%830.73M
1,002.73%830.73M
Receivables
44.53%365.73M
44.53%365.73M
47.82%293.92M
--258.89M
--229.82M
27.11%253.05M
27.11%253.05M
22.22%198.83M
22.55%199.08M
22.55%199.08M
-Accounts receivable
42.50%349.53M
42.50%349.53M
47.33%283.89M
--240.09M
--215.31M
27.76%245.28M
27.76%245.28M
23.35%192.7M
18.75%191.99M
18.75%191.99M
-Accrued interest receivable
52.88%4.7M
52.88%4.7M
15.19%3.5M
--4.72M
--2.85M
8.94%3.07M
8.94%3.07M
43.25%3.03M
815.26%2.82M
815.26%2.82M
-Other receivables
144.94%11.5M
144.94%11.5M
110.54%6.53M
--14.08M
--11.66M
9.82%4.7M
9.82%4.7M
-28.57%3.1M
821.34%4.28M
821.34%4.28M
Prepaid assets
22.24%14.58M
22.24%14.58M
28.23%19.42M
--20.58M
--18.1M
-30.04%11.93M
-30.04%11.93M
-35.62%15.15M
-30.84%17.05M
-30.84%17.05M
Other current assets
43.40%2.28M
43.40%2.28M
49.32%2.52M
--2.23M
--1.76M
27.30%1.59M
27.30%1.59M
-3.98%1.69M
96.69%1.25M
96.69%1.25M
Total current assets
50.26%2.22B
50.26%2.22B
43.40%2.06B
--1.98B
--1.92B
-0.29%1.48B
-0.29%1.48B
-3.34%1.44B
-7.31%1.48B
-7.31%1.48B
Non current assets
Net PPE
-7.84%35.9M
-7.84%35.9M
-3.51%37.65M
--39.28M
--37.14M
27.53%38.95M
27.53%38.95M
15.39%39.02M
33.78%30.54M
33.78%30.54M
-Gross PPE
2.97%47.1M
2.97%47.1M
8.72%48.34M
--48.52M
--45.42M
23.88%45.74M
23.88%45.74M
9.08%44.46M
32.31%36.93M
32.31%36.93M
-Accumulated depreciation
-64.98%-11.2M
-64.98%-11.2M
-96.38%-10.69M
---9.24M
---8.28M
-6.36%-6.79M
-6.36%-6.79M
21.65%-5.44M
-25.71%-6.38M
-25.71%-6.38M
Goodwill and other intangible assets
19.36%67.58M
19.36%67.58M
15.47%70.08M
--54.07M
--54.4M
-16.16%56.62M
-16.16%56.62M
-12.63%60.69M
456.63%67.54M
456.63%67.54M
-Goodwill
60.36%42.17M
60.36%42.17M
60.36%42.17M
--26.3M
--26.3M
0.00%26.3M
0.00%26.3M
-0.78%26.3M
306.41%26.3M
306.41%26.3M
-Other intangible assets
-16.20%25.41M
-16.20%25.41M
-18.86%27.9M
--27.77M
--28.1M
-26.47%30.32M
-26.47%30.32M
-19.95%34.39M
628.31%41.24M
628.31%41.24M
Non current deferred assets
----
----
----
----
----
----
----
12.39%15.51M
129.72%14.36M
129.72%14.36M
Non current prepaid assets
----
----
----
----
----
----
----
714.89%1.15M
101.67%1.33M
101.67%1.33M
Other non current assets
-49.97%9.7M
-49.97%9.7M
56.12%3.15M
--2.27M
--2.51M
862.74%19.38M
862.74%19.38M
7.91%2.02M
-14.74%2.01M
-14.74%2.01M
Total non current assets
-1.54%113.18M
-1.54%113.18M
-6.34%110.88M
--95.62M
--94.04M
-0.72%114.95M
-0.72%114.95M
-0.59%118.38M
161.74%115.78M
161.74%115.78M
Total assets
46.36%2.34B
46.36%2.34B
39.61%2.17B
--2.08B
--2.02B
-0.20%1.6B
-0.20%1.6B
-3.14%1.56B
-2.76%1.6B
-2.76%1.6B
Liabilities
Current liabilities
Payables
6.72%52.36M
6.72%52.36M
82.73%64.54M
--68.89M
--49.67M
48.93%49.06M
48.93%49.06M
-1.81%35.32M
43.91%32.94M
43.91%32.94M
-accounts payable
-2.35%45.42M
-2.35%45.42M
75.65%62.04M
--64.33M
--45.38M
41.19%46.51M
41.19%46.51M
-1.81%35.32M
43.91%32.94M
43.91%32.94M
-Other payable
172.22%6.94M
172.22%6.94M
--2.5M
--4.56M
--4.29M
--2.55M
--2.55M
----
----
----
Current accrued expenses
18.99%31.82M
18.99%31.82M
-54.81%17.26M
--24.61M
--31.03M
27.25%26.74M
27.25%26.74M
129.03%38.19M
162.33%21.01M
162.33%21.01M
Current debt and capital lease obligation
65.55%6.14M
65.55%6.14M
76.41%5.4M
--5.37M
--4.38M
-52.49%3.71M
-52.49%3.71M
-67.09%3.06M
13.83%7.8M
13.83%7.8M
-Current capital lease obligation
65.55%6.14M
65.55%6.14M
76.41%5.4M
--5.37M
--4.38M
-52.49%3.71M
-52.49%3.71M
-67.09%3.06M
13.83%7.8M
13.83%7.8M
Current deferred liabilities
104.21%14.81M
104.21%14.81M
76.33%12.88M
--9.64M
--8.47M
-9.60%7.25M
-9.60%7.25M
-17.66%7.3M
6.46%8.02M
6.46%8.02M
Other current liabilities
-15.65%7.46M
-15.65%7.46M
2.28%12.54M
--9.46M
--7.72M
68.17%8.85M
68.17%8.85M
286.51%12.26M
31.30%5.26M
31.30%5.26M
Current liabilities
31.78%176.02M
31.78%176.02M
28.77%172.28M
--159.52M
--156.49M
25.47%133.57M
25.47%133.57M
25.82%133.8M
51.10%106.46M
51.10%106.46M
Non current liabilities
Long term debt and capital lease obligation
-6.69%20.57M
-6.69%20.57M
-7.02%21.57M
--22.76M
--20.84M
88.54%22.04M
88.54%22.04M
92.67%23.2M
76.96%11.69M
76.96%11.69M
-Long term capital lease obligation
-6.69%20.57M
-6.69%20.57M
-7.02%21.57M
--22.76M
--20.84M
88.54%22.04M
88.54%22.04M
92.67%23.2M
76.96%11.69M
76.96%11.69M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
Other non current liabilities
3,125.44%9.26M
3,125.44%9.26M
-16.44%249K
--255K
--276K
-95.98%287K
-95.98%287K
-96.73%298K
1,156.34%7.14M
1,156.34%7.14M
Total non current liabilities
-98.41%29.82M
-98.41%29.82M
-98.84%21.82M
--23.01M
--21.11M
0.19%1.88B
0.19%1.88B
0.12%1.88B
0.63%1.87B
0.63%1.87B
Total liabilities
-89.76%205.85M
-89.76%205.85M
-90.35%194.1M
--182.53M
--177.6M
1.55%2.01B
1.55%2.01B
1.50%2.01B
2.47%1.98B
2.47%1.98B
Shareholders'equity
Share capital
183.33%17K
183.33%17K
183.33%17K
--17K
--16K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
183.33%17K
183.33%17K
183.33%17K
--17K
--16K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-67.58%-1.2B
-67.58%-1.2B
-73.02%-1.27B
---1.3B
---1.29B
-14.51%-716.56M
-14.51%-716.56M
-21.80%-735.1M
-33.94%-625.74M
-33.94%-625.74M
Paid-in capital
1,000.17%3.33B
1,000.17%3.33B
1,053.30%3.25B
--3.2B
--3.13B
20.91%302.82M
20.91%302.82M
20.10%281.39M
38.07%250.46M
38.07%250.46M
Gains losses not affecting retained earnings
-97.05%24K
-97.05%24K
369.48%4.15M
---1M
---472K
121.47%814K
121.47%814K
73.66%-1.54M
-1,493.28%-3.79M
-1,493.28%-3.79M
Total stockholders'equity
616.02%2.13B
616.02%2.13B
534.41%1.98B
--1.89B
--1.84B
-8.93%-412.92M
-8.93%-412.92M
-21.38%-455.24M
-32.53%-379.06M
-32.53%-379.06M
Total equity
616.02%2.13B
616.02%2.13B
534.41%1.98B
--1.89B
--1.84B
-8.93%-412.92M
-8.93%-412.92M
-21.38%-455.24M
-32.53%-379.06M
-32.53%-379.06M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.74%1.84B51.74%1.84B42.85%1.74B--1.7B--1.67B-4.22%1.21B-4.22%1.21B-5.96%1.22B-10.37%1.27B-10.37%1.27B
-Cash and cash equivalents 40.11%562.09M40.11%562.09M18.78%515.9M--467.95M--968.52M-7.95%401.18M-7.95%401.18M-10.30%434.31M-67.42%435.81M-67.42%435.81M
-Short-term investments 57.49%1.28B57.49%1.28B56.14%1.23B--1.23B--701.84M-2.26%811.95M-2.26%811.95M-3.38%787.18M1,002.73%830.73M1,002.73%830.73M
Receivables 44.53%365.73M44.53%365.73M47.82%293.92M--258.89M--229.82M27.11%253.05M27.11%253.05M22.22%198.83M22.55%199.08M22.55%199.08M
-Accounts receivable 42.50%349.53M42.50%349.53M47.33%283.89M--240.09M--215.31M27.76%245.28M27.76%245.28M23.35%192.7M18.75%191.99M18.75%191.99M
-Accrued interest receivable 52.88%4.7M52.88%4.7M15.19%3.5M--4.72M--2.85M8.94%3.07M8.94%3.07M43.25%3.03M815.26%2.82M815.26%2.82M
-Other receivables 144.94%11.5M144.94%11.5M110.54%6.53M--14.08M--11.66M9.82%4.7M9.82%4.7M-28.57%3.1M821.34%4.28M821.34%4.28M
Prepaid assets 22.24%14.58M22.24%14.58M28.23%19.42M--20.58M--18.1M-30.04%11.93M-30.04%11.93M-35.62%15.15M-30.84%17.05M-30.84%17.05M
Other current assets 43.40%2.28M43.40%2.28M49.32%2.52M--2.23M--1.76M27.30%1.59M27.30%1.59M-3.98%1.69M96.69%1.25M96.69%1.25M
Total current assets 50.26%2.22B50.26%2.22B43.40%2.06B--1.98B--1.92B-0.29%1.48B-0.29%1.48B-3.34%1.44B-7.31%1.48B-7.31%1.48B
Non current assets
Net PPE -7.84%35.9M-7.84%35.9M-3.51%37.65M--39.28M--37.14M27.53%38.95M27.53%38.95M15.39%39.02M33.78%30.54M33.78%30.54M
-Gross PPE 2.97%47.1M2.97%47.1M8.72%48.34M--48.52M--45.42M23.88%45.74M23.88%45.74M9.08%44.46M32.31%36.93M32.31%36.93M
-Accumulated depreciation -64.98%-11.2M-64.98%-11.2M-96.38%-10.69M---9.24M---8.28M-6.36%-6.79M-6.36%-6.79M21.65%-5.44M-25.71%-6.38M-25.71%-6.38M
Goodwill and other intangible assets 19.36%67.58M19.36%67.58M15.47%70.08M--54.07M--54.4M-16.16%56.62M-16.16%56.62M-12.63%60.69M456.63%67.54M456.63%67.54M
-Goodwill 60.36%42.17M60.36%42.17M60.36%42.17M--26.3M--26.3M0.00%26.3M0.00%26.3M-0.78%26.3M306.41%26.3M306.41%26.3M
-Other intangible assets -16.20%25.41M-16.20%25.41M-18.86%27.9M--27.77M--28.1M-26.47%30.32M-26.47%30.32M-19.95%34.39M628.31%41.24M628.31%41.24M
Non current deferred assets ----------------------------12.39%15.51M129.72%14.36M129.72%14.36M
Non current prepaid assets ----------------------------714.89%1.15M101.67%1.33M101.67%1.33M
Other non current assets -49.97%9.7M-49.97%9.7M56.12%3.15M--2.27M--2.51M862.74%19.38M862.74%19.38M7.91%2.02M-14.74%2.01M-14.74%2.01M
Total non current assets -1.54%113.18M-1.54%113.18M-6.34%110.88M--95.62M--94.04M-0.72%114.95M-0.72%114.95M-0.59%118.38M161.74%115.78M161.74%115.78M
Total assets 46.36%2.34B46.36%2.34B39.61%2.17B--2.08B--2.02B-0.20%1.6B-0.20%1.6B-3.14%1.56B-2.76%1.6B-2.76%1.6B
Liabilities
Current liabilities
Payables 6.72%52.36M6.72%52.36M82.73%64.54M--68.89M--49.67M48.93%49.06M48.93%49.06M-1.81%35.32M43.91%32.94M43.91%32.94M
-accounts payable -2.35%45.42M-2.35%45.42M75.65%62.04M--64.33M--45.38M41.19%46.51M41.19%46.51M-1.81%35.32M43.91%32.94M43.91%32.94M
-Other payable 172.22%6.94M172.22%6.94M--2.5M--4.56M--4.29M--2.55M--2.55M------------
Current accrued expenses 18.99%31.82M18.99%31.82M-54.81%17.26M--24.61M--31.03M27.25%26.74M27.25%26.74M129.03%38.19M162.33%21.01M162.33%21.01M
Current debt and capital lease obligation 65.55%6.14M65.55%6.14M76.41%5.4M--5.37M--4.38M-52.49%3.71M-52.49%3.71M-67.09%3.06M13.83%7.8M13.83%7.8M
-Current capital lease obligation 65.55%6.14M65.55%6.14M76.41%5.4M--5.37M--4.38M-52.49%3.71M-52.49%3.71M-67.09%3.06M13.83%7.8M13.83%7.8M
Current deferred liabilities 104.21%14.81M104.21%14.81M76.33%12.88M--9.64M--8.47M-9.60%7.25M-9.60%7.25M-17.66%7.3M6.46%8.02M6.46%8.02M
Other current liabilities -15.65%7.46M-15.65%7.46M2.28%12.54M--9.46M--7.72M68.17%8.85M68.17%8.85M286.51%12.26M31.30%5.26M31.30%5.26M
Current liabilities 31.78%176.02M31.78%176.02M28.77%172.28M--159.52M--156.49M25.47%133.57M25.47%133.57M25.82%133.8M51.10%106.46M51.10%106.46M
Non current liabilities
Long term debt and capital lease obligation -6.69%20.57M-6.69%20.57M-7.02%21.57M--22.76M--20.84M88.54%22.04M88.54%22.04M92.67%23.2M76.96%11.69M76.96%11.69M
-Long term capital lease obligation -6.69%20.57M-6.69%20.57M-7.02%21.57M--22.76M--20.84M88.54%22.04M88.54%22.04M92.67%23.2M76.96%11.69M76.96%11.69M
Preferred securities outside stock equity --0--0--0--0--00.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
Other non current liabilities 3,125.44%9.26M3,125.44%9.26M-16.44%249K--255K--276K-95.98%287K-95.98%287K-96.73%298K1,156.34%7.14M1,156.34%7.14M
Total non current liabilities -98.41%29.82M-98.41%29.82M-98.84%21.82M--23.01M--21.11M0.19%1.88B0.19%1.88B0.12%1.88B0.63%1.87B0.63%1.87B
Total liabilities -89.76%205.85M-89.76%205.85M-90.35%194.1M--182.53M--177.6M1.55%2.01B1.55%2.01B1.50%2.01B2.47%1.98B2.47%1.98B
Shareholders'equity
Share capital 183.33%17K183.33%17K183.33%17K--17K--16K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 183.33%17K183.33%17K183.33%17K--17K--16K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -67.58%-1.2B-67.58%-1.2B-73.02%-1.27B---1.3B---1.29B-14.51%-716.56M-14.51%-716.56M-21.80%-735.1M-33.94%-625.74M-33.94%-625.74M
Paid-in capital 1,000.17%3.33B1,000.17%3.33B1,053.30%3.25B--3.2B--3.13B20.91%302.82M20.91%302.82M20.10%281.39M38.07%250.46M38.07%250.46M
Gains losses not affecting retained earnings -97.05%24K-97.05%24K369.48%4.15M---1M---472K121.47%814K121.47%814K73.66%-1.54M-1,493.28%-3.79M-1,493.28%-3.79M
Total stockholders'equity 616.02%2.13B616.02%2.13B534.41%1.98B--1.89B--1.84B-8.93%-412.92M-8.93%-412.92M-21.38%-455.24M-32.53%-379.06M-32.53%-379.06M
Total equity 616.02%2.13B616.02%2.13B534.41%1.98B--1.89B--1.84B-8.93%-412.92M-8.93%-412.92M-21.38%-455.24M-32.53%-379.06M-32.53%-379.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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