Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 14.03%70.83M | 14.03%70.83M | 42.82%67.26M | 56.89%79.66M | 5.38%59.05M | -0.18%62.12M | -0.18%62.12M | 15.14%47.1M | -8.46%50.77M | 18.05%56.03M |
-Cash and cash equivalents | 22.44%49.9M | 22.44%49.9M | 50.02%44.09M | 39.37%47.37M | -11.59%34.83M | -10.28%40.76M | -10.28%40.76M | 11.46%29.39M | -26.51%33.99M | 7.56%39.4M |
-Restricted cash and investments | -2.02%20.93M | -2.02%20.93M | 30.86%23.17M | 92.38%32.29M | 45.56%24.22M | 27.09%21.36M | 27.09%21.36M | 21.81%17.7M | 82.12%16.79M | 53.51%16.64M |
Receivables | 32.45%160.09M | 32.45%160.09M | 37.59%130.89M | 36.72%120.05M | 36.40%119.01M | 26.59%120.87M | 26.59%120.87M | 8.99%95.13M | -5.41%87.8M | -10.03%87.25M |
-Accounts receivable | 30.36%35.24M | 30.36%35.24M | 33.07%32.94M | 37.70%31.12M | 40.34%29.37M | 32.08%27.03M | 32.08%27.03M | 35.04%24.76M | 42.87%22.6M | 47.72%20.93M |
-Other receivables | 33.05%124.85M | 33.05%124.85M | 39.18%97.95M | 36.38%88.93M | 35.15%89.64M | 25.09%93.84M | 25.09%93.84M | 2.06%70.38M | -15.33%65.2M | -19.91%66.32M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 9.93%2.03M | 9.93%2.03M | ---- | ---- | ---- |
Net loan | 24.94%5.19B | 24.94%5.19B | 25.09%4.9B | 22.00%4.59B | 20.31%4.38B | 17.00%4.15B | 17.00%4.15B | 13.12%3.92B | 20.61%3.76B | 25.14%3.64B |
-Gross loan | 25.65%5.19B | 25.65%5.19B | 25.37%4.88B | 22.31%4.57B | 20.61%4.36B | 17.28%4.13B | 17.28%4.13B | 13.39%3.89B | 20.93%3.74B | 25.49%3.61B |
-Allowance for loans and lease losses | ---- | ---- | 3.54%4.85M | 13.27%5.24M | 4.40%5.27M | -2.53%4.77M | -2.53%4.77M | -12.10%4.69M | -5.69%4.63M | 8.17%5.05M |
-Unearned income | ---- | ---- | -15.77%24.75M | -16.21%25.84M | -15.46%27.17M | -15.19%28.35M | -15.19%28.35M | -17.07%29.38M | -11.26%30.84M | -6.38%32.14M |
Derivative assets | --0 | --0 | ---- | ---- | --1.97M | ---- | ---- | --1.26M | ---- | ---- |
Net PPE | -69.04%1.65M | -69.04%1.65M | -40.82%1.69M | -36.75%1.91M | -37.27%2.01M | -7.80%5.33M | -7.80%5.33M | -18.14%2.86M | -16.77%3.02M | -13.04%3.21M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 2.11%12.95M | 2.11%12.95M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.41%-7.62M | -10.41%-7.62M | ---- | ---- | ---- |
Foreclosed assets | 53.61%68M | 53.61%68M | 112.84%62.36M | 148.96%50.76M | 112.51%46.28M | 232.22%44.27M | 232.22%44.27M | 122.16%29.3M | 6.09%20.39M | 34.62%21.78M |
Goodwill and other intangible assets | 33.44%20.49M | 33.44%20.49M | 15.88%19.19M | 17.16%19M | -0.76%15.8M | -4.12%15.35M | -4.12%15.35M | -0.49%16.56M | 6.62%16.22M | 10.27%15.92M |
-Goodwill | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M |
-Other intangible assets | 59.85%13.71M | 59.85%13.71M | 26.88%12.42M | 29.48%12.23M | -1.32%9.02M | -7.14%8.58M | -7.14%8.58M | -0.83%9.79M | 11.93%9.45M | 19.34%9.14M |
Other assets | 3,446.25%5.67M | 3,446.25%5.67M | -10.24%6.31M | 22.81%9.57M | -55.43%5.47M | -52.66%160K | -52.66%160K | -61.91%7.03M | -29.42%7.79M | 67.03%12.27M |
Total assets | 25.49%5.53B | 25.49%5.53B | 26.36%5.2B | 23.34%4.87B | 20.62%4.63B | 17.49%4.4B | 17.49%4.4B | 12.88%4.12B | 18.56%3.95B | 23.39%3.84B |
Liabilities | ||||||||||
Payables | ---- | ---- | 43.59%140.53M | 44.77%138.03M | 45.91%123.99M | 33.26%121.97M | 33.26%121.97M | 30.23%97.87M | 21.64%95.34M | -8.40%84.98M |
-Accounts payable | ---- | ---- | 43.59%140.53M | 44.77%138.03M | 45.91%123.99M | 33.26%121.97M | 33.26%121.97M | 30.23%97.87M | 21.64%95.34M | -8.40%84.98M |
Current debt and capital lease obligation | 3.98%348.08M | 3.98%348.08M | 101.71%434.03M | 0.72%237.44M | 20.75%360.22M | 1.19%334.76M | 1.19%334.76M | -36.72%215.18M | 13.13%235.75M | -29.76%298.31M |
-Current debt | 3.98%348.08M | 3.98%348.08M | 101.71%434.03M | 0.72%237.44M | 20.75%360.22M | 1.19%334.76M | 1.19%334.76M | -36.72%215.18M | 13.13%235.75M | -29.76%298.31M |
Long term debt and capital lease obligation | 28.63%4.51B | 28.63%4.51B | 22.29%4.14B | 25.13%4.02B | 20.41%3.69B | 19.05%3.51B | 19.05%3.51B | 18.27%3.38B | 19.67%3.21B | 36.46%3.06B |
-Long term debt | 28.63%4.51B | 28.63%4.51B | 22.29%4.14B | 25.13%4.02B | 20.41%3.69B | 19.05%3.51B | 19.05%3.51B | 18.27%3.38B | 19.67%3.21B | 36.46%3.06B |
Derivative product liabilities | --0 | --0 | --1.49M | --374K | --0 | --3.67M | --3.67M | ---- | ---- | ---- |
Total liabilities | 26.20%5.01B | 26.20%5.01B | 27.52%4.71B | 24.05%4.4B | 21.07%4.17B | 17.79%3.97B | 17.79%3.97B | 12.84%3.7B | 19.26%3.55B | 24.77%3.45B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 1.52%335K | 1.82%335K | 1.83%334K | 1.53%331K | 1.53%331K | 1.54%330K | 1.23%329K | 0.92%328K |
-common stock | ---- | ---- | 1.52%335K | 1.82%335K | 1.83%334K | 1.53%331K | 1.53%331K | 1.54%330K | 1.23%329K | 0.92%328K |
Paid-in capital | ---- | ---- | 2.68%313.09M | 2.68%311.32M | 2.31%308.26M | 2.14%306.74M | 2.14%306.74M | 2.05%304.91M | 1.80%303.21M | 1.44%301.31M |
Retained earnings | ---- | ---- | 57.16%176.74M | 61.80%160.94M | 67.45%146.16M | 68.21%128.91M | 68.21%128.91M | 64.96%112.46M | 70.94%99.47M | 83.59%87.28M |
Less: Treasury stock | ---- | ---- | 121.72%2.87M | 121.72%2.87M | 101.16%2.6M | 187.99%1.32M | 187.99%1.32M | 182.53%1.29M | 182.53%1.29M | 182.53%1.29M |
Gains losses not affecting retained earnings | ---- | ---- | ---2.66M | --1.6M | --794K | ---1.21M | ---1.21M | ---- | ---- | ---- |
Total stockholders'equity | 19.26%516.94M | 19.26%516.94M | 16.39%484.64M | 17.33%471.32M | 16.85%452.94M | 15.03%433.44M | 15.03%433.44M | 13.52%416.4M | 12.87%401.71M | 12.54%387.62M |
Non controlling interests | -4.61%3.27M | -4.61%3.27M | -15.62%3.05M | -3.14%3.42M | -2.90%3.51M | -7.05%3.43M | -7.05%3.43M | -7.80%3.62M | -2.27%3.54M | 3.58%3.62M |
Total equity | 19.08%520.22M | 19.08%520.22M | 16.11%487.69M | 17.15%474.75M | 16.67%456.45M | 14.82%436.87M | 14.82%436.87M | 13.29%420.02M | 12.72%405.24M | 12.45%391.24M |
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 |