Meta Platforms
META
Taiwan Semiconductor
TSM
Tesla
TSLA
Micron Technology
MU
ASML Holding
ASML
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.07%2.16K | -46.73%17.57K | --0 | --0 | --0 | 134.07%112.16K | -82.17%32.99K | -61.44%192.48K | 41.31%192.48K | --919.71K |
-Cash and cash equivalents | -98.07%2.16K | -46.73%17.57K | --0 | --0 | --0 | 134.07%112.16K | -82.17%32.99K | -61.44%192.48K | 41.31%192.48K | --919.71K |
Receivables | --82.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --82.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 0.00%175.05K | -0.00%175.05K | 0.00%175.05K | 0.00%175.05K | -6.40%175.05K | 4.94%175.05K | -6.29%175.05K | -6.29%175.05K | 2,880.54%175.05K | --187.01K |
Prepaid assets | -13.08%58.15K | -18.41%58.15K | 12.62%58.15K | 12.62%58.15K | 21.09%62.52K | --66.9K | --71.27K | --51.63K | --51.63K | --51.63K |
Total current assets | -10.23%317.88K | -10.22%250.77K | -44.37%233.19K | -44.37%233.19K | -79.49%237.57K | 64.92%354.11K | -24.88%279.3K | -38.89%419.16K | 195.00%419.16K | --1.16M |
Non current assets | ||||||||||
Net PPE | -16.76%1.59M | -28.03%1.61M | 14.94%1.85M | 14.94%1.85M | 168.33%1.88M | 203.37%1.91M | 265.34%2.24M | 168.69%1.61M | --1.61M | --700.08K |
-Gross PPE | -15.17%1.65M | -26.55%1.67M | 16.13%1.9M | 16.13%1.9M | 166.04%1.93M | 201.18%1.95M | 263.53%2.28M | 170.31%1.64M | --1.64M | --723.91K |
-Accumulated depreciation | -57.99%-65.31K | -67.82%-59.32K | -81.66%-53.33K | -81.66%-53.33K | -98.63%-47.33K | -125.85%-41.34K | -176.59%-35.35K | -304.62%-29.36K | ---29.36K | ---23.83K |
Goodwill and other intangible assets | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | -25.24%170.08K | -43.78%170.08K | --170.08K |
-Other intangible assets | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | 0.00%170.08K | -25.24%170.08K | -43.78%170.08K | --170.08K |
Total non current assets | -15.39%1.76M | -26.06%1.78M | 13.51%2.02M | 13.51%2.02M | 135.43%2.05M | 160.04%2.08M | 207.76%2.41M | 115.34%1.78M | 488.70%1.78M | --870.16K |
Total assets | -14.64%2.07M | -24.41%2.03M | 2.48%2.25M | 2.48%2.25M | 12.70%2.29M | 139.88%2.43M | 132.91%2.69M | 45.41%2.2M | 394.83%2.2M | --2.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.27%769.96K | -38.74%734.83K | 91.62%891.41K | 91.62%891.41K | 624.07%858.21K | 442.45%704.65K | 2,570.15%1.2M | 314.26%465.2K | 200.95%465.2K | --118.53K |
-accounts payable | 9.27%769.96K | -38.74%734.83K | 91.62%891.41K | 91.62%891.41K | 624.07%858.21K | 442.45%704.65K | 2,570.15%1.2M | 314.26%465.2K | 620.39%465.2K | --118.53K |
Current accrued expenses | 114.74%173.86K | 141.79%148.91K | 172.97%124.74K | 172.97%124.74K | 145.09%102.85K | 111.77%80.96K | 76.36%61.59K | -87.12%45.7K | -88.60%45.7K | --41.96K |
Current debt and capital lease obligation | 12.76%3.4M | 24.66%3.37M | 133.43%3.4M | 133.43%3.4M | 349.01%3.32M | 909.91%3.01M | 5,481.67%2.7M | 108.51%1.46M | 60.69%1.46M | --738.46K |
-Current debt | 12.30%3.3M | 24.45%3.27M | 138.68%3.3M | 138.68%3.3M | 338.26%3.24M | 884.00%2.94M | 5,326.08%2.63M | 98.02%1.38M | 52.61%1.38M | --738.46K |
-Current capital lease obligation | 30.20%100.65K | 32.27%99.58K | 34.41%98.51K | 34.41%98.51K | --79.35K | --77.3K | --75.28K | --73.29K | --73.29K | ---- |
Other current liabilities | -92.11%83.76K | -81.74%212.22K | -49.40%549.24K | -49.40%549.24K | -45.19%628.36K | --1.06M | --1.16M | 2,406.26%1.09M | --1.09M | --1.15M |
Current liabilities | -8.95%4.43M | -12.91%4.46M | 62.65%4.97M | 62.65%4.97M | 139.81%4.91M | 941.89%4.86M | 3,896.11%5.12M | 152.54%3.05M | 104.37%3.05M | --2.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.60%387.89K | -19.57%409.19K | -18.63%430.24K | -18.63%430.24K | 212.04%468.06K | 225.69%488.54K | 239.18%508.77K | 67.73%528.74K | 67.73%528.74K | --150K |
-Long term debt | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -52.42%150K | -52.42%150K | --150K |
-Long term capital lease obligation | -29.73%237.89K | -27.76%259.19K | -26.01%280.24K | -26.01%280.24K | --318.06K | --338.54K | --358.77K | --378.74K | --378.74K | ---- |
Total non current liabilities | -20.60%387.89K | -19.57%409.19K | -18.63%430.24K | -18.63%430.24K | 212.04%468.06K | 225.69%488.54K | 239.18%508.77K | 67.73%528.74K | 67.73%528.74K | --150K |
Total liabilities | -10.01%4.81M | -13.51%4.87M | 50.66%5.4M | 50.66%5.4M | 144.74%5.37M | 767.64%5.35M | 1,924.60%5.63M | 135.00%3.58M | 97.99%3.58M | --2.2M |
Shareholders'equity | ||||||||||
Share capital | 14.01%8.83K | 4.32%8.08K | 0.26%7.76K | 0.26%7.76K | -96.00%7.75K | -96.00%7.75K | -95.99%7.75K | -95.72%7.74K | -95.15%7.74K | --193.57K |
-common stock | 14.01%8.83K | 4.32%8.08K | 0.26%7.76K | 0.26%7.76K | -96.00%7.75K | -96.00%7.75K | -95.99%7.75K | -95.72%7.74K | -95.15%7.74K | --193.57K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.59%-10.08M | -0.23%-10.12M | -21.06%-10.32M | -21.06%-10.32M | -41.86%-10.37M | -50.79%-10.14M | -63.26%-10.1M | -50.73%-8.52M | -136.61%-8.52M | ---7.31M |
Paid-in capital | 1.58%7.67M | 1.70%7.62M | 0.47%7.5M | 0.47%7.5M | 4.45%7.61M | 3.92%7.55M | 3.89%7.49M | 28.81%7.47M | 209.32%7.47M | --7.28M |
Less: Treasury stock | 0.00%337.34K | 0.00%337.34K | 0.00%337.34K | 0.00%337.34K | 0.00%337.34K | 0.00%337.34K | 0.00%337.34K | 0.00%337.34K | 0.00%337.34K | --337.34K |
Total stockholders'equity | 6.17%-2.74M | 3.53%-2.84M | -127.35%-3.14M | -127.35%-3.14M | -1,749.06%-3.09M | -836.24%-2.92M | -435.26%-2.94M | -12,240.42%-1.38M | -1.27%-1.38M | ---166.95K |
Total equity | 6.17%-2.74M | 3.53%-2.84M | -127.35%-3.14M | -127.35%-3.14M | -1,749.06%-3.09M | -836.24%-2.92M | -435.26%-2.94M | -12,240.42%-1.38M | -1.27%-1.38M | ---166.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |