Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
4
Vale SA
VALE
5
KB Home
KBH
(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 | 149.29%902.61M | 149.29%902.61M | 147.30%930.44M | 139.81%942.26M | 609.82%962.98M | 132.87%362.08M | 132.87%362.08M | 142.70%376.24M | 132.61%392.92M | -26.63%135.66M |
-Cash and cash equivalents | -51.95%26.68M | -51.95%26.68M | 35.40%50.35M | -36.83%43.92M | 965.13%195.58M | 51.55%55.52M | 51.55%55.52M | 26.45%37.19M | 328.44%69.52M | 47.44%18.36M |
-Short-term investments | 185.73%875.94M | 185.73%875.94M | 159.57%880.09M | 177.78%898.35M | 554.21%767.4M | 157.93%306.56M | 157.93%306.56M | 169.92%339.06M | 111.80%323.4M | -31.98%117.3M |
Prepaid assets | 32.47%3.48M | 32.47%3.48M | 1.98%4.48M | -39.48%3.32M | -72.50%2.72M | -67.78%2.62M | -67.78%2.62M | -56.64%4.39M | -49.84%5.49M | 17.60%9.88M |
Other current assets | -55.27%1.13M | -55.27%1.13M | 158.66%1.73M | -85.63%138K | -83.62%643K | -26.06%2.52M | -26.06%2.52M | --670K | --960K | --3.93M |
Total current assets | 147.05%907.22M | 147.05%907.22M | 145.65%936.65M | 136.80%945.72M | 546.52%966.34M | 119.84%367.23M | 119.84%367.23M | 130.89%381.3M | 122.04%399.37M | -22.68%149.47M |
Non current assets | ||||||||||
Net PPE | -10.92%1M | -10.92%1M | -7.25%1.11M | -23.25%977K | -21.84%1.05M | -20.59%1.13M | -20.59%1.13M | -19.41%1.2M | -18.40%1.27M | -17.52%1.35M |
-Gross PPE | -10.92%1M | -10.92%1M | -7.25%1.11M | -23.25%977K | -21.84%1.05M | -20.59%1.13M | -20.59%1.13M | -19.41%1.2M | -18.40%1.27M | -17.52%1.35M |
Non current deferred assets | -47.17%56K | -47.17%56K | -38.46%80K | 556.25%105K | 104.17%98K | 178.95%106K | 178.95%106K | 766.67%130K | -69.23%16K | -25.00%48K |
Non current prepaid assets | 39.39%46K | 39.39%46K | 39.39%46K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
Total non current assets | -12.65%1.11M | -12.65%1.11M | -9.10%1.24M | -15.66%1.12M | -17.10%1.18M | -15.04%1.27M | -15.04%1.27M | -11.32%1.36M | -19.64%1.32M | -17.47%1.43M |
Total assets | 146.50%908.32M | 146.50%908.32M | 145.10%937.89M | 136.30%946.84M | 541.19%967.52M | 118.65%368.49M | 118.65%368.49M | 129.58%382.66M | 120.76%400.69M | -22.63%150.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.63%9.81M | 30.63%9.81M | -95.55%254K | 97.65%11.09M | 37.54%5.23M | -11.92%7.51M | -11.92%7.51M | 81.76%5.71M | -8.08%5.61M | 21.80%3.8M |
-accounts payable | 30.63%9.81M | 30.63%9.81M | -95.55%254K | 97.65%11.09M | 37.54%5.23M | -11.92%7.51M | -11.92%7.51M | 81.76%5.71M | -8.08%5.61M | 21.80%3.8M |
Current accrued expenses | 51.44%17.11M | 51.44%17.11M | 238.32%24.95M | 80.97%13.67M | 135.85%27.22M | -13.84%11.3M | -13.84%11.3M | -30.56%7.38M | -11.37%7.55M | 44.28%11.54M |
Current debt and capital lease obligation | 50.93%489K | 50.93%489K | 50.47%480K | 6.37%334K | 6.47%329K | 6.58%324K | 6.58%324K | 6.69%319K | 31.93%314K | 106.00%309K |
-Current capital lease obligation | 50.93%489K | 50.93%489K | 50.47%480K | 6.37%334K | 6.47%329K | 6.58%324K | 6.58%324K | 6.69%319K | 31.93%314K | 106.00%309K |
Current liabilities | 43.26%27.41M | 43.26%27.41M | 91.61%25.69M | 86.18%25.09M | 109.43%32.77M | -12.81%19.14M | -12.81%19.14M | -4.67%13.41M | -9.32%13.48M | 38.88%15.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K | -27.86%852K | -25.71%936K | -25.71%936K | -23.86%1.02M | -22.21%1.1M | -20.74%1.18M |
-Long term capital lease obligation | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K | -27.86%852K | -25.71%936K | -25.71%936K | -23.86%1.02M | -22.21%1.1M | -20.74%1.18M |
Total non current liabilities | -32.69%630K | -32.69%630K | -25.83%755K | -30.36%766K | -27.86%852K | -25.71%936K | -25.71%936K | -23.86%1.02M | -22.21%1.1M | -20.74%1.18M |
Total liabilities | 39.72%28.04M | 39.72%28.04M | 83.32%26.44M | 77.38%25.86M | 99.80%33.63M | -13.51%20.07M | -13.51%20.07M | -6.33%14.42M | -10.44%14.58M | 31.92%16.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.10%-487.91M | -29.10%-487.91M | -28.06%-452.49M | -29.25%-427.55M | -30.08%-405.3M | -29.41%-377.94M | -29.41%-377.94M | -29.67%-353.34M | -28.86%-330.81M | -30.21%-311.58M |
Paid-in capital | 86.62%1.37B | 86.62%1.37B | 86.80%1.36B | 86.38%1.35B | 195.94%1.34B | 64.74%733.55M | 64.74%733.55M | 68.69%729.28M | 68.39%724.75M | 5.83%453.06M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 32.69%6.8M |
Gains losses not affecting retained earnings | -102.57%-788K | -102.57%-788K | 280.33%1.63M | -118.46%-2.27M | -158.74%-1.6M | 64.70%-389K | 64.70%-389K | 48.61%-905K | 36.93%-1.04M | 56.20%-618K |
Total stockholders'equity | 152.65%880.28M | 152.65%880.28M | 147.51%911.45M | 138.52%920.98M | 596.60%933.89M | 139.76%348.42M | 139.76%348.42M | 143.41%368.24M | 133.68%386.12M | -26.45%134.07M |
Total equity | 152.65%880.28M | 152.65%880.28M | 147.51%911.45M | 138.52%920.98M | 596.60%933.89M | 139.76%348.42M | 139.76%348.42M | 143.41%368.24M | 133.68%386.12M | -26.45%134.07M |
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 | -- | -- | -- | -- |