Adobe
ADBE
D.R. Horton
DHI
Apple
AAPL
4
Lennar Corp
LEN
5
Petroleo Brasileiro SA Petrobras
PBR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 112.51%489.71M | 112.51%489.71M | --520.76M | --203.86M | 5,442.09%230.44M | --230.44M | --4.16M |
-Cash and cash equivalents | 112.51%489.71M | 112.51%489.71M | --520.76M | --203.86M | 5,442.09%230.44M | --230.44M | --4.16M |
Other current assets | 1,925.59%12.82M | 1,925.59%12.82M | --756K | --2.22M | -23.37%633K | --633K | --826K |
Total current assets | 117.48%502.53M | 117.48%502.53M | --521.51M | --206.08M | 4,536.30%231.07M | --231.07M | --4.98M |
Non current assets | |||||||
Net PPE | 3.68%845K | 3.68%845K | --544K | --619K | 28.14%815K | --815K | --636K |
-Gross PPE | 3.68%845K | 3.68%845K | --544K | --619K | 28.14%815K | --815K | --636K |
Other non current assets | 216.05%6.62M | 216.05%6.62M | --2.12M | --2.09M | 93.35%2.09M | --2.09M | --1.08M |
Total non current assets | 156.55%7.46M | 156.55%7.46M | --2.66M | --2.71M | 69.23%2.91M | --2.91M | --1.72M |
Total assets | 117.96%510M | 117.96%510M | --524.17M | --208.78M | 3,390.71%233.98M | --233.98M | --6.7M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 41.49%4.51M | 41.49%4.51M | --1.96M | --4.68M | -37.98%3.19M | --3.19M | --5.14M |
-accounts payable | 41.49%4.51M | 41.49%4.51M | --1.96M | --4.68M | -37.98%3.19M | --3.19M | --5.14M |
Current accrued expenses | -0.81%9.79M | -0.81%9.79M | --10.4M | --9.97M | -43.85%9.87M | --9.87M | --17.58M |
Current debt and capital lease obligation | 112.98%607K | 112.98%607K | --308K | --300K | --285K | --285K | ---- |
-Current capital lease obligation | 112.98%607K | 112.98%607K | --308K | --300K | --285K | --285K | --0 |
Current liabilities | 19.26%17.99M | 19.26%17.99M | --14.48M | --16.07M | -36.87%15.09M | --15.09M | --23.9M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -64.78%131K | -64.78%131K | --137K | --217K | --372K | --372K | --0 |
-Long term capital lease obligation | -64.78%131K | -64.78%131K | --137K | --217K | --372K | --372K | --0 |
Preferred securities outside stock equity | --0 | --0 | --0 | --367.28M | 350.51%367.28M | --367.28M | --81.53M |
Other non current liabilities | ---- | ---- | ---- | ---- | -80.00%17K | --17K | --85K |
Total non current liabilities | -99.96%131K | -99.96%131K | --137K | --367.49M | 350.52%367.67M | --367.67M | --81.61M |
Total liabilities | -95.27%18.12M | -95.27%18.12M | --14.62M | --383.56M | 262.78%382.75M | --382.75M | --105.51M |
Shareholders'equity | |||||||
Share capital | 250.00%7K | 250.00%7K | --7K | --2K | 0.00%2K | --2K | --2K |
-common stock | 250.00%7K | 250.00%7K | --7K | --2K | 0.00%2K | --2K | --2K |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -44.44%-221.02M | -44.44%-221.02M | ---200.06M | ---182.58M | -51.45%-153.02M | ---153.02M | ---101.04M |
Paid-in capital | 16,673.74%712.88M | 16,673.74%712.88M | --709.61M | --7.8M | 90.50%4.25M | --4.25M | --2.23M |
Total stockholders'equity | 430.63%491.88M | 430.63%491.88M | --509.56M | ---174.78M | -50.57%-148.77M | ---148.77M | ---98.8M |
Total equity | 430.63%491.88M | 430.63%491.88M | --509.56M | ---174.78M | -50.57%-148.77M | ---148.77M | ---98.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |