Meta Platforms
META
Adobe
ADBE
Micron Technology
MU
Taiwan Semiconductor
TSM
NVIDIA
NVDA
(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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.31%39.26M | 25.31%39.26M | -16.38%23.6M | 28.14%21.06M | -12.92%36.51M | -61.33%31.33M | -61.33%31.33M | -66.82%28.23M | -78.59%16.44M | -30.66%41.93M |
-Cash and cash equivalents | 108.56%36.25M | 108.56%36.25M | 64.55%23.6M | 28.14%21.06M | 35.23%29.36M | -75.56%17.38M | -75.56%17.38M | -82.66%14.34M | -77.92%16.44M | -62.65%21.71M |
-Short-term investments | -78.42%3.01M | -78.42%3.01M | ---- | ---- | -64.63%7.15M | 40.79%13.95M | 40.79%13.95M | 489.01%13.88M | ---- | 765.13%20.22M |
Receivables | -23.74%17.64M | -23.74%17.64M | ---- | ---- | --27.62M | 178.78%23.13M | 178.78%23.13M | 87.48%18.19M | ---- | ---- |
-Accounts receivable | 37.47%16.02M | 37.47%16.02M | ---- | ---- | 63.87%17.63M | 55.19%11.66M | 55.19%11.66M | 39.69%11.91M | ---- | 49.18%10.76M |
-Loans receivable | -88.64%284K | -88.64%284K | ---- | ---- | -51.56%6.05M | --2.5M | --2.5M | --2.25M | ---- | 7.61%12.49M |
-Taxes receivable | -27.28%1.33M | -27.28%1.33M | ---- | ---- | 173.59%2.57M | 676.69%1.83M | 676.69%1.83M | 115.68%1.64M | ---- | 530.20%939K |
-Other receivables | ---- | ---- | ---- | ---- | --1.36M | 1,196.19%7.14M | 1,196.19%7.14M | 473.86%2.39M | ---- | ---- |
Inventory | 175.50%3.84M | 175.50%3.84M | ---- | ---- | -60.94%141K | --1.39M | --1.39M | ---- | ---- | --361K |
Prepaid assets | 1,153.45%14.92M | 1,153.45%14.92M | ---- | ---- | 1,279.77%14.25M | -8.88%1.19M | -8.88%1.19M | -74.51%1.75M | ---- | 334.03%1.03M |
Other current assets | ---- | ---- | --39.65M | 13.92%37.29M | ---- | ---- | ---- | ---- | --32.74M | --67.82M |
Total current assets | 32.62%75.65M | 32.62%75.65M | 31.31%63.25M | 18.67%58.36M | 13.45%78.52M | -37.05%57.04M | -37.05%57.04M | -53.70%48.17M | -44.54%49.18M | -19.92%69.22M |
Non current assets | ||||||||||
Net PPE | -7.13%1.65B | -7.13%1.65B | ---- | ---- | -2.02%1.76B | 44.37%1.77B | 44.37%1.77B | 48.09%1.78B | ---- | 46.91%1.79B |
-Gross PPE | 2.64%2.25B | 2.64%2.25B | ---- | ---- | 2.13%2.19B | 39.97%2.19B | 39.97%2.19B | 81.50%2.19B | ---- | 76.00%2.15B |
-Accumulated depreciation | -43.84%-604.64M | -43.84%-604.64M | ---- | ---- | -23.09%-437.17M | -24.02%-420.36M | -24.02%-420.36M | ---402.7M | ---- | ---355.17M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.1M | ---- | ---- |
Long-term notes receivables | -92.10%1.5M | -92.10%1.5M | ---- | ---- | 24.76%22.31M | 71.11%18.99M | 71.11%18.99M | 159.83%28.24M | ---- | --17.88M |
Non current deferred assets | -9.60%8.45M | -9.60%8.45M | ---- | ---- | 90.10%10.07M | 257.97%9.34M | 257.97%9.34M | 113.24%11.53M | ---- | 35.80%5.3M |
Non current prepaid assets | 8.41%35.29M | 8.41%35.29M | ---- | ---- | --31.64M | --32.55M | --32.55M | ---- | ---- | ---- |
Other non current assets | -29.41%2.47M | -29.41%2.47M | ---- | ---- | -94.21%3.24M | -23.14%3.5M | -23.14%3.5M | ---- | ---- | --55.91M |
Total non current assets | -7.79%1.69B | -7.79%1.69B | -7.95%1.71B | -10.20%1.68B | -1.63%1.83B | 47.42%1.84B | 47.42%1.84B | 52.08%1.86B | 52.38%1.87B | 51.44%1.86B |
Total assets | -6.57%1.77B | -6.57%1.77B | -6.96%1.77B | -9.46%1.74B | -1.08%1.9B | 41.69%1.89B | 41.69%1.89B | 43.78%1.91B | 45.86%1.92B | 46.74%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 247.85%6.56M | 247.85%6.56M | ---- | ---- | --17.45M | -6.40%1.89M | -6.40%1.89M | 103.55%12.16M | ---- | ---- |
-accounts payable | 353.18%2.85M | 353.18%2.85M | ---- | ---- | 54.76%14.57M | -38.85%628K | -38.85%628K | 40.37%8.39M | ---- | 340.46%9.42M |
-Total tax payable | 195.31%3.72M | 195.31%3.72M | ---- | ---- | --2.87M | 27.30%1.26M | 27.30%1.26M | --3.77M | ---- | ---- |
Current accrued expenses | 7.69%15.32M | 7.69%15.32M | ---- | ---- | ---- | 44.30%14.23M | 44.30%14.23M | ---- | ---- | ---- |
Current debt and capital lease obligation | -18.46%318K | -18.46%318K | ---- | ---- | --389K | 40.79%390K | 40.79%390K | 38.52%374K | ---- | ---- |
-Current capital lease obligation | -18.46%318K | -18.46%318K | ---- | ---- | 37.94%389K | 40.79%390K | 40.79%390K | 38.52%374K | ---- | 0.36%282K |
Current liabilities | 56.66%27.13M | 56.66%27.13M | 58.61%19.88M | -5.13%10.06M | --17.83M | 37.57%17.32M | 37.57%17.32M | 100.74%12.53M | 131.09%10.61M | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.66%1.37M | -97.66%1.37M | -47.60%35M | -69.23%20M | --61.63M | 3,482.68%58.76M | 3,482.68%58.76M | 3,885.02%66.79M | 9,159.26%65M | ---- |
-Long term debt | ---- | ---- | -46.15%35M | -69.23%20M | --60M | --57M | --57M | --65M | --65M | ---- |
-Long term capital lease obligation | -21.81%1.37M | -21.81%1.37M | ---- | ---- | -19.58%1.63M | 7.07%1.76M | 7.07%1.76M | 6.74%1.79M | ---- | 154.45%2.03M |
Non current deferred liabilities | -19.35%2.93M | -19.35%2.93M | ---- | ---- | --4.16M | 144.98%3.64M | 144.98%3.64M | -66.94%1.1M | ---- | ---- |
Other non current liabilities | -29.60%2.83M | -29.60%2.83M | 140.67%8.79M | 60.19%9.91M | -94.35%4.93M | 41.29%4.01M | 41.29%4.01M | 67.48%3.65M | 233.42%6.19M | 5,287.04%87.27M |
Total non current liabilities | -89.26%7.13M | -89.26%7.13M | -38.80%43.79M | -57.99%29.91M | -18.97%70.72M | 1,013.11%66.41M | 1,013.11%66.41M | 894.36%71.54M | 1,162.82%71.19M | 1,559.76%87.27M |
Total liabilities | -59.08%34.26M | -59.08%34.26M | -24.28%63.67M | -51.13%39.97M | -10.07%88.55M | 351.29%83.72M | 351.29%83.72M | 525.63%84.08M | 699.77%81.79M | 1,155.14%98.47M |
Shareholders'equity | ||||||||||
Share capital | -0.28%1.74B | -0.28%1.74B | ---- | ---- | --1.75B | 39.91%1.75B | 39.91%1.75B | 40.37%1.76B | ---- | ---- |
-common stock | -0.28%1.74B | -0.28%1.74B | ---- | ---- | --1.75B | 39.91%1.75B | 39.91%1.75B | 40.37%1.76B | ---- | ---- |
Retained earnings | -150.76%-23.77M | -150.76%-23.77M | ---- | ---- | -23.35%52.98M | -26.45%46.83M | -26.45%46.83M | -7.46%52.36M | ---- | 41.94%69.13M |
Other equity interest | 2.86%15.15M | 2.86%15.15M | ---- | ---- | --15.42M | 219.18%14.73M | 219.18%14.73M | 223.93%12.41M | ---- | ---- |
Total stockholders'equity | -4.14%1.74B | -4.14%1.74B | -6.16%1.71B | -7.61%1.7B | 2,525.61%1.82B | 37.34%1.81B | 37.34%1.81B | 38.84%1.82B | 40.74%1.84B | -94.70%69.13M |
Total equity | -4.14%1.74B | -4.14%1.74B | -6.16%1.71B | -7.61%1.7B | -0.60%1.82B | 37.34%1.81B | 37.34%1.81B | 38.84%1.82B | 40.74%1.84B | 40.07%1.83B |
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 |