Meta Platforms
META
Alphabet-C
GOOG
Alphabet-A
GOOGL
4
Vale SA
VALE
5
Coinbase
COIN
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.67%13.53M | -68.68%11.04M | -68.68%11.04M | -60.63%17.15M | 109.14%22.06M | 44.86%26.88M | 458.31%35.26M | 458.31%35.26M | 570.89%43.55M | -40.55%10.55M |
-Cash and cash equivalents | -49.67%13.53M | -68.68%11.04M | -68.68%11.04M | -60.63%17.15M | 109.14%22.06M | 44.86%26.88M | 458.31%35.26M | 458.31%35.26M | 570.89%43.55M | -26.00%10.55M |
Receivables | -55.97%107K | 17.74%146K | 17.74%146K | --196K | --358K | --243K | --124K | --124K | ---- | ---- |
-Accounts receivable | 5.81%91K | --146K | --146K | ---- | --184K | --86K | --0 | --0 | ---- | ---- |
-Other receivables | -89.81%16K | ---- | ---- | --196K | --174K | --157K | --124K | --124K | ---- | ---- |
Prepaid assets | 86.21%1.88M | 11.03%312K | 11.03%312K | 8.83%616K | 73.13%1.06M | 95.35%1.01M | -34.04%281K | -34.04%281K | -24.33%566K | -30.70%614K |
Current deferred assets | -4.29%67K | 77.08%85K | 77.08%85K | 56.25%75K | 172.73%210K | -34.58%70K | -26.15%48K | -26.15%48K | --48K | --77K |
Other current assets | -80.74%52K | --23K | --23K | 9,500.00%96K | 1,850.00%156K | --270K | ---- | ---- | -96.77%1K | -92.38%8K |
Total current assets | -45.10%15.63M | -67.50%11.61M | -67.50%11.61M | -58.95%18.13M | 112.03%23.85M | 48.45%28.47M | 424.23%35.72M | 424.23%35.72M | 507.47%44.17M | -39.96%11.25M |
Non current assets | ||||||||||
Net PPE | -71.84%10.36M | 1.36%36.33M | 1.36%36.33M | 1.63%36.41M | 1.51%36.55M | 3.03%36.78M | 17.89%35.84M | 17.89%35.84M | 23.87%35.83M | 35.45%36.01M |
-Gross PPE | -38.14%40.5M | 3.48%66.32M | 3.48%66.32M | 3.64%65.96M | 3.64%65.66M | 4.38%65.46M | 11.94%64.09M | 11.94%64.09M | 13.31%63.64M | 17.91%63.35M |
-Accumulated depreciation | -5.07%-30.14M | -6.16%-29.99M | -6.16%-29.99M | -6.23%-29.55M | -6.46%-29.11M | -6.15%-28.68M | -5.21%-28.25M | -5.21%-28.25M | -2.10%-27.82M | -0.74%-27.34M |
Other non current assets | -0.66%455K | -0.66%455K | -0.66%455K | -0.66%455K | -0.66%455K | 0.00%458K | 0.00%458K | 0.00%458K | -3.78%458K | -2.97%458K |
Total non current assets | -70.96%10.81M | 1.34%36.78M | 1.34%36.78M | 1.60%36.87M | 1.48%37.01M | 2.99%37.24M | 17.62%36.3M | 17.62%36.3M | 23.42%36.28M | 34.78%36.47M |
Total assets | -59.75%26.45M | -32.80%48.39M | -32.80%48.39M | -31.64%55M | 27.54%60.85M | 18.75%65.71M | 91.16%72.01M | 91.16%72.01M | 119.41%80.45M | 4.20%47.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.95%3.94M | 12.53%2.12M | 12.53%2.12M | -21.35%1.55M | -65.24%1.68M | -19.49%2.66M | -57.02%1.88M | -57.02%1.88M | -48.66%1.97M | -19.65%4.83M |
-accounts payable | 39.80%3.72M | 12.53%2.12M | 12.53%2.12M | -21.35%1.55M | -65.13%1.68M | -18.45%2.66M | -56.75%1.88M | -56.75%1.88M | -48.26%1.97M | -19.65%4.81M |
-Total tax payable | --217K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -20.00%16K |
Current accrued expenses | 2.29%1.48M | -46.78%1.79M | -46.78%1.79M | -39.75%2.05M | -64.52%1.39M | -83.78%1.44M | -18.77%3.37M | -18.77%3.37M | -1.22%3.39M | 7.41%3.93M |
Current provisions | --460K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -55.24%3.38M | -22.08%5.43M | -22.08%5.43M | 4.36%6.08M | 25.39%6.32M | 29.13%7.55M | 22.34%6.97M | 22.34%6.97M | 16.22%5.83M | 20.73%5.04M |
-Current debt | -71.58%1.74M | -31.60%3.82M | -31.60%3.82M | 0.76%4.53M | 26.64%4.83M | 31.17%6.12M | 22.71%5.59M | 22.71%5.59M | 14.73%4.49M | 21.07%3.81M |
-Current capital lease obligation | 14.50%1.64M | 16.55%1.61M | 16.55%1.61M | 16.52%1.55M | 21.50%1.49M | 21.11%1.43M | 20.88%1.38M | 20.88%1.38M | 21.53%1.33M | 19.69%1.23M |
Current deferred liabilities | --0 | --26K | --26K | --47K | --226K | --47K | --0 | --0 | ---- | ---- |
Current liabilities | -32.47%9.73M | -23.28%11.13M | -23.28%11.13M | -11.65%11.64M | -31.01%11.42M | -30.09%14.41M | -10.63%14.51M | -10.63%14.51M | -6.74%13.17M | 8.18%16.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.45%2.66M | -58.91%4.05M | -58.91%4.05M | -58.68%4.93M | -51.57%6.15M | -26.17%7.93M | -18.03%9.86M | -18.03%9.86M | -1.83%11.92M | 10.77%12.69M |
-Long term debt | ---- | -81.24%970K | -81.24%970K | -79.25%1.42M | -69.76%2.24M | -29.23%3.63M | -15.16%5.17M | -15.16%5.17M | 16.18%6.86M | 45.30%7.4M |
-Long term capital lease obligation | -38.15%2.66M | -34.26%3.08M | -34.26%3.08M | -30.76%3.5M | -26.17%3.91M | -23.39%4.3M | -20.97%4.69M | -20.97%4.69M | -18.89%5.06M | -16.83%5.3M |
Other non current liabilities | ---- | 81.89%231K | 81.89%231K | 100.00%226K | 2,662.50%221K | 2,070.00%217K | 746.67%127K | 746.67%127K | 465.00%113K | -68.00%8K |
Total non current liabilities | -67.34%2.66M | -57.12%4.28M | -57.12%4.28M | -57.19%5.15M | -49.86%6.37M | -24.23%8.15M | -17.07%9.99M | -17.07%9.99M | -1.06%12.03M | 10.60%12.7M |
Total liabilities | -45.07%12.39M | -37.07%15.42M | -37.07%15.42M | -33.39%16.79M | -39.20%17.78M | -28.08%22.56M | -13.37%24.5M | -13.37%24.5M | -4.11%25.21M | 9.22%29.25M |
Shareholders'equity | ||||||||||
Share capital | --0 | 20.00%12K | 20.00%12K | 20.00%12K | 83.33%11K | 120.00%11K | 400.00%10K | 400.00%10K | 400.00%10K | 200.00%6K |
-common stock | --0 | 20.00%12K | 20.00%12K | 20.00%12K | 83.33%11K | 120.00%11K | 400.00%10K | 400.00%10K | 400.00%10K | 200.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.22%-395.52M | -9.01%-362.12M | -9.01%-362.12M | -9.58%-355.14M | -9.85%-346.48M | -10.67%-340.33M | -11.17%-332.19M | -11.17%-332.19M | -11.80%-324.09M | -12.64%-315.41M |
Paid-in capital | 6.81%409.58M | 4.05%395.08M | 4.05%395.08M | 3.69%393.34M | 16.67%389.53M | 15.69%383.47M | 23.19%379.7M | 23.19%379.7M | 26.33%379.33M | 11.65%333.86M |
Total stockholders'equity | -67.43%14.05M | -30.60%32.98M | -30.60%32.98M | -30.84%38.2M | 133.24%43.07M | 80.02%43.15M | 405.91%47.52M | 405.91%47.52M | 432.27%55.24M | -2.86%18.46M |
Total equity | -67.43%14.05M | -30.60%32.98M | -30.60%32.98M | -30.84%38.2M | 133.24%43.07M | 80.02%43.15M | 405.91%47.52M | 405.91%47.52M | 432.27%55.24M | -2.86%18.46M |
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 with Explanatory Notes | -- | -- | -- |