Tesla
TSLA
Netflix
NFLX
Disney
DIS
4
Cisco
CSCO
5
Meta Platforms
META
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.04%121.52M | 0.04%121.52M | 342.95%157.02M | 284.24%174.98M | --195.06M | 57.06%121.47M | --121.47M | --35.45M | --45.54M | -43.08%77.34M |
-Cash and cash equivalents | -71.17%35.01M | -71.17%35.01M | 342.95%157.02M | 284.24%174.98M | --195.06M | 57.06%121.47M | --121.47M | --35.45M | --45.54M | -43.08%77.34M |
-Short-term investments | --86.5M | --86.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M | --1.93M | 1,729.69%2.34M |
Other current assets | 62.77%4.6M | 62.77%4.6M | 21.23%2.44M | 74.98%2.17M | --3.03M | 662.26%2.83M | --2.83M | --2.01M | --1.24M | -46.70%371K |
Total current assets | 1.47%126.12M | 1.47%126.12M | 310.19%159.46M | 263.67%177.15M | --198.09M | 55.27%124.29M | --124.29M | --38.87M | --48.71M | -41.44%80.05M |
Non current assets | ||||||||||
Net PPE | -13.90%10.56M | -13.90%10.56M | -11.45%11.16M | -10.55%11.61M | --11.86M | -10.99%12.26M | --12.26M | --12.6M | --12.98M | 7,816.67%13.78M |
-Gross PPE | -12.74%11.03M | -12.74%11.03M | -8.90%11.77M | -8.25%12.13M | --12.31M | -9.10%12.64M | --12.64M | --12.91M | --13.22M | 7,337.43%13.91M |
-Accumulated depreciation | -24.41%-474K | -24.41%-474K | -93.04%-610K | -111.65%-527K | ---450K | -186.47%-381K | ---381K | ---316K | ---249K | -923.08%-133K |
Investments and advances | --7.01M | --7.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | --3.25M | -0.03%3.25M | --3.25M | --3.25M | --3.25M | --3.25M |
Total non current assets | 34.22%20.82M | 34.22%20.82M | -9.10%14.41M | -8.44%14.86M | --15.12M | -8.90%15.51M | --15.51M | --15.85M | --16.23M | 9,575.00%17.03M |
Total assets | 5.10%146.94M | 5.10%146.94M | 217.71%173.87M | 195.67%192.01M | --213.21M | 44.02%139.81M | --139.81M | --54.72M | --64.94M | -29.07%97.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.14%6.42M | 69.14%6.42M | 215.91%8.44M | 131.67%5.8M | --4.45M | 19.16%3.79M | --3.79M | --2.67M | --2.5M | -11.28%3.18M |
-accounts payable | 69.14%6.42M | 69.14%6.42M | 217.82%8.44M | 143.35%5.77M | --4.3M | 41.67%3.79M | --3.79M | --2.66M | --2.37M | -12.51%2.68M |
-Total tax payable | ---- | ---- | ---- | -73.33%36K | --150K | ---- | ---- | --16K | --135K | -4.17%506K |
Current accrued expenses | 21.75%9.1M | 21.75%9.1M | 4.83%12.18M | 39.58%8.32M | --13.45M | 20.97%7.48M | --7.48M | --11.62M | --5.96M | 116.61%6.18M |
Current debt and capital lease obligation | 2.50%2.67M | 2.50%2.67M | -60.23%2.68M | -4.40%2.67M | --2.61M | -8.08%2.61M | --2.61M | --6.74M | --2.79M | --2.83M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- |
-Current capital lease obligation | 2.50%2.67M | 2.50%2.67M | 3.27%2.68M | -4.40%2.67M | --2.61M | -8.08%2.61M | --2.61M | --2.6M | --2.79M | --2.83M |
Other current liabilities | 69.49%939K | 69.49%939K | 204.40%554K | -85.34%184K | --176K | 130.83%554K | --554K | --182K | --1.26M | 700.00%240K |
Current liabilities | 32.53%22.85M | 32.53%22.85M | 16.42%26.82M | 38.19%18.88M | --21.63M | 20.14%17.24M | --17.24M | --23.04M | --13.66M | 92.63%14.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.69%7.25M | -19.69%7.25M | -18.42%7.72M | -17.06%8.18M | --8.63M | -15.17%9.03M | --9.03M | --9.46M | --9.87M | --10.65M |
-Long term capital lease obligation | -19.69%7.25M | -19.69%7.25M | -18.42%7.72M | -17.06%8.18M | --8.63M | -15.17%9.03M | --9.03M | --9.46M | --9.87M | --10.65M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.03M | --185.03M | 0.01%185.03M |
Total non current liabilities | -19.69%7.25M | -19.69%7.25M | -96.03%7.72M | -95.80%8.18M | --8.63M | -95.38%9.03M | --9.03M | --194.5M | --194.9M | 5.77%195.68M |
Total liabilities | 14.57%30.1M | 14.57%30.1M | -84.12%34.54M | -87.03%27.06M | --30.26M | -87.49%26.27M | --26.27M | --217.53M | --208.56M | 9.13%210.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | --3K | 50.00%3K | --3K | --3K | --3K | --0 | --2K | --0 |
-common stock | 0.00%3K | 0.00%3K | --3K | 50.00%3K | --3K | --3K | --3K | --0 | --2K | --0 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -54.08%-280.17M | -54.08%-280.17M | -51.65%-254.25M | -52.33%-224.76M | ---203.52M | -57.51%-181.84M | ---181.84M | ---167.65M | ---147.55M | -105.53%-115.45M |
Paid-in capital | 34.45%397.13M | 34.45%397.13M | 8,023.53%393.59M | 9,831.65%389.72M | --386.47M | 11,752.81%295.37M | --295.37M | --4.85M | --3.92M | 341.06%2.49M |
Less: Treasury stock | --17K | --17K | --13K | --13K | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---103K | ---103K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 2.91%116.84M | 2.91%116.84M | 185.58%139.33M | 214.85%164.95M | --182.95M | 200.51%113.54M | --113.54M | ---162.81M | ---143.62M | -103.15%-112.95M |
Total equity | 2.91%116.84M | 2.91%116.84M | 185.58%139.33M | 214.85%164.95M | --182.95M | 200.51%113.54M | --113.54M | ---162.81M | ---143.62M | -103.15%-112.95M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |