Tesla
TSLA
NVIDIA
NVDA
Strategy
MSTR
4
Alibaba
BABA
5
Palantir
PLTR
(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 | 22.86%954M | 22.86%954M | 9.23%821.22M | 16.64%764M | 7.43%756.31M | 10.14%776.48M | 10.14%776.48M | 1.16%751.86M | -12.82%655M | -6.13%704M |
-Cash and cash equivalents | 19.28%908M | 19.28%908M | 5.21%775.22M | 14.20%748M | 5.16%740.31M | 7.98%761.22M | 7.98%761.22M | -0.86%736.86M | -12.82%655M | -6.13%704M |
-Short-term investments | 201.34%46M | 201.34%46M | 206.67%46M | --16M | --16M | --15.27M | --15.27M | --15M | ---- | ---- |
Receivables | -44.53%139M | -44.53%139M | -38.49%171M | -21.80%226M | 3.51%295M | 4.36%250.6M | 4.36%250.6M | 36.95%278M | 5.09%289M | 69.64%285M |
-Accounts receivable | 89.07%139M | 89.07%139M | -38.49%171M | -21.80%226M | 3.51%295M | 11.72%73.52M | 11.72%73.52M | 36.95%278M | 5.09%289M | 69.64%285M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 1.40%161.36M | 1.40%161.36M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 3.72%16.6M | 3.72%16.6M | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -8.41%-877K | -8.41%-877K | ---- | ---- | ---- |
Inventory | 5.48%17M | 5.48%17M | 1.49%17.25M | -4.95%16.16M | 6.67%16M | 2.28%16.12M | 2.28%16.12M | 16.93%17M | 13.57%17M | 15.38%15M |
Prepaid assets | 21.30%227M | 21.30%227M | 168.67%223M | 181.69%200M | 177.78%150M | 99.03%187.14M | 99.03%187.14M | -17.82%83M | -36.04%71M | -50.46%54M |
Restricted cash | ---- | ---- | -25.06%9.15M | --10.27M | --12.02M | 88.21%12.94M | 88.21%12.94M | 81.03%12.21M | ---- | ---- |
Other current assets | 930.22%45M | 930.22%45M | 18.92%59.38M | 37.99%56.58M | 16.27%47.67M | 24.13%4.37M | 24.13%4.37M | 10,457.08%49.94M | 292,757.14%41M | 4,200.00%41M |
Total current assets | 10.77%1.38B | 10.77%1.38B | 9.23%1.3B | 18.64%1.27B | 16.20%1.28B | 17.03%1.25B | 17.03%1.25B | 11.51%1.19B | -7.50%1.07B | 5.77%1.1B |
Non current assets | ||||||||||
Net PPE | 12.63%3.54B | 12.63%3.54B | 14.82%3.45B | 17.29%3.39B | 20.07%3.33B | 18.17%3.14B | 18.17%3.14B | 16.71%3B | 12.80%2.89B | 16.52%2.77B |
-Gross PPE | -0.42%3.54B | -0.42%3.54B | 14.82%3.45B | 17.29%3.39B | 20.07%3.33B | 20.66%3.55B | 20.66%3.55B | 16.71%3B | 12.80%2.89B | 16.52%2.77B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -43.82%-411.79M | -43.82%-411.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | 60.31%26M | 60.31%26M | 57.14%22M | 61.54%21M | 50.00%18M | 27.46%16.22M | 27.46%16.22M | 27.27%14M | 8.33%13M | 0.00%12M |
-Other intangible assets | 60.31%26M | 60.31%26M | ---- | --21M | --18M | 27.46%16.22M | 27.46%16.22M | ---- | ---- | ---- |
Financial assets | --0 | --0 | --0 | 0.00%1M | -50.00%1M | 6.18%1.68M | 6.18%1.68M | 0.00%2M | -50.00%1M | 0.00%2M |
Non current deferred assets | 21.17%286M | 21.17%286M | -2.85%239M | -1.19%249M | -6.10%231M | 13.47%236.03M | 13.47%236.03M | -0.81%246M | 29.90%252M | 53.75%246M |
Non current prepaid assets | -7.79%426M | -7.79%426M | -14.86%441M | -15.68%441M | -2.82%483M | -4.52%462M | -4.52%462M | 7.92%518M | 14.69%523M | 10.69%497M |
Other non current assets | 9.14%43M | 9.14%43M | 19.44%43M | 16.22%43M | 16.22%43M | 10.44%39.4M | 10.44%39.4M | 5.88%36M | 19.35%37M | 48.00%37M |
Total non current assets | 10.84%4.32B | 10.84%4.32B | 9.79%4.19B | 11.54%4.14B | 15.09%4.1B | 14.60%3.9B | 14.60%3.9B | 14.07%3.82B | 14.09%3.72B | 17.81%3.57B |
Total assets | 10.82%5.7B | 10.82%5.7B | 9.64%5.49B | 13.13%5.42B | 15.35%5.38B | 15.18%5.15B | 15.18%5.15B | 13.45%5.01B | 8.42%4.79B | 14.76%4.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.21%467M | -10.21%467M | -19.27%444M | -5.90%494M | -1.97%497M | 19.97%520.13M | 19.97%520.13M | 54.06%550M | 22.95%525M | 82.37%507M |
-accounts payable | -29.87%164M | -29.87%164M | -27.94%178M | 11.76%209M | 1.13%179M | 20.02%233.86M | 20.02%233.86M | 51.53%247M | 20.65%187M | 142.47%177M |
-Total tax payable | 12.05%303M | 12.05%303M | -12.21%266M | -15.68%285M | -3.64%318M | 20.69%270.43M | 20.69%270.43M | 56.19%303M | 24.26%338M | 60.98%330M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 8.45%15.85M | 8.45%15.85M | ---- | ---- | ---- |
Current accrued expenses | 39.57%222M | 39.57%222M | 31.90%215M | 31.43%184M | 6.77%205M | -12.39%159.06M | -12.39%159.06M | -33.74%163M | -47.17%140M | -13.90%192M |
Current debt and capital lease obligation | 13.83%675M | 13.83%675M | 29.19%686M | 36.13%682M | 27.00%635M | 32.43%592.99M | 32.43%592.99M | 28.88%531M | 51.82%501M | 17.65%500M |
-Current debt | 28.92%284M | 28.92%284M | 81.21%299M | 116.67%325M | 67.74%260M | 96.43%220.29M | 96.43%220.29M | 89.66%165M | 206.12%150M | 13.14%155M |
-Current capital lease obligation | 4.91%391M | 4.91%391M | 5.74%387M | 1.71%357M | 8.70%375M | 11.05%372.7M | 11.05%372.7M | 12.62%366M | 24.91%351M | 19.79%345M |
Current deferred liabilities | -1.18%343M | -1.18%343M | -1.70%405M | 2.91%459M | -11.26%394M | -1.25%347.11M | -1.25%347.11M | 5.91%412M | 6.70%446M | 19.03%444M |
Other current liabilities | 2,635.56%63M | 2,635.56%63M | 60.00%24M | -70.00%6M | 116.67%13M | -57.34%2.3M | -57.34%2.3M | 15.38%15M | -4.76%20M | -80.00%6M |
Current liabilities | 9.15%1.77B | 9.15%1.77B | 6.16%1.77B | 11.83%1.83B | 5.76%1.74B | 14.22%1.62B | 14.22%1.62B | 17.93%1.67B | 11.70%1.63B | 24.08%1.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.28%3.2B | 8.28%3.2B | 6.29%3.04B | 12.04%2.96B | 18.65%3.03B | 16.48%2.95B | 16.48%2.95B | 14.91%2.86B | 5.26%2.64B | 13.12%2.55B |
-Long term debt | 21.54%526M | 21.54%526M | 9.70%441M | 63.87%313M | 156.38%382M | 168.99%432.78M | 168.99%432.78M | 159.35%402M | 24.03%191M | 41.90%149M |
-Long term capital lease obligation | 6.01%2.67B | 6.01%2.67B | 5.74%2.6B | 8.00%2.65B | 10.11%2.65B | 6.14%2.52B | 6.14%2.52B | 5.31%2.46B | 4.03%2.45B | 11.72%2.4B |
Non current deferred liabilities | 14.58%18M | 14.58%18M | --16M | 0.00%16M | 14.29%16M | 50.16%15.71M | 50.16%15.71M | --0 | 60.00%16M | -12.50%14M |
Non current accrued expenses | -40.81%8M | -40.81%8M | -42.86%8M | -28.57%10M | -20.00%12M | 1.75%13.52M | 1.75%13.52M | --14M | --14M | --15M |
Employee benefits | -11.23%13M | -11.23%13M | 0.00%14M | 7.14%15M | 25.00%15M | 33.28%14.64M | 33.28%14.64M | 40.00%14M | 250.00%14M | 200.00%12M |
Other non current liabilities | 16.27%333M | 16.27%333M | 0.31%320M | 2.33%307M | 11.58%289M | 17.16%286.41M | 17.16%286.41M | 35.17%319M | 34.53%300M | 28.86%259M |
Total non current liabilities | 8.72%3.57B | 8.72%3.57B | 5.96%3.4B | 10.79%3.31B | 17.81%3.36B | 16.66%3.28B | 16.66%3.28B | 16.70%3.21B | 8.70%2.99B | 15.14%2.85B |
Total liabilities | 8.86%5.34B | 8.86%5.34B | 6.03%5.17B | 11.15%5.13B | 13.40%5.1B | 15.84%4.9B | 15.84%4.9B | 17.12%4.88B | 9.75%4.62B | 18.26%4.5B |
Shareholders'equity | ||||||||||
Share capital | -0.11%248M | -0.11%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248.28M | 0.00%248.28M | 0.00%248M | 0.00%248M | 0.00%248M |
-common stock | -0.11%248M | -0.11%248M | 0.00%248M | 0.00%248M | 0.00%248M | 0.00%248.28M | 0.00%248.28M | 0.00%248M | 0.00%248M | 0.00%248M |
Retained earnings | 85.14%-22M | 85.14%-22M | 74.23%-67M | 52.94%-104M | 49.34%-115M | 5.02%-148.08M | 5.02%-148.08M | -94.03%-260M | -27.01%-221M | -81.60%-227M |
Paid-in capital | 0.34%283M | 0.34%283M | 0.35%285M | -0.35%284M | -0.35%283M | -0.40%282.04M | -0.40%282.04M | 0.35%284M | 0.71%285M | 0.71%284M |
Less: Treasury stock | 12.51%13M | 12.51%13M | -7.69%12M | 0.00%12M | -7.69%12M | -10.19%11.56M | -10.19%11.56M | 30.00%13M | 20.00%12M | 44.44%13M |
Gains losses not affecting retained earnings | -2.28%-131M | -2.28%-131M | -4.69%-134M | -1.56%-130M | 0.78%-127M | -0.11%-128.09M | -0.11%-128.09M | 6.57%-128M | 6.57%-128M | 7.25%-128M |
Total stockholders'equity | 50.46%365M | 50.46%365M | 144.27%320M | 66.28%286M | 68.90%277M | 3.35%242.59M | 3.35%242.59M | -47.60%131M | -18.10%172M | -36.43%164M |
Total equity | 50.46%365M | 50.46%365M | 144.27%320M | 66.28%286M | 68.90%277M | 3.35%242.59M | 3.35%242.59M | -47.60%131M | -18.10%172M | -36.68%164M |
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 | -- | -- | -- | -- |