Oracle
ORCL
Toll Brothers
TOL
Vale SA
VALE
4
Apple
AAPL
5
Lennar Corp
LEN
(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 | 7.66%5.16M | 7.66%5.16M | -49.62%3.7M | -15.78%6.88M | -1.54%10.16M | -66.21%4.79M | -66.21%4.79M | --7.35M | --8.17M | --10.32M |
-Cash and cash equivalents | 7.66%5.16M | 7.66%5.16M | -49.62%3.7M | -15.78%6.88M | -1.54%10.16M | -66.21%4.79M | -66.21%4.79M | --7.35M | --8.17M | --10.32M |
Receivables | 6.78%2.51M | 6.78%2.51M | 96.94%2.83M | 42.46%2.3M | -19.54%1.83M | -19.44%2.35M | -19.44%2.35M | --1.44M | --1.61M | --2.27M |
-Accounts receivable | 6.78%2.51M | 6.78%2.51M | 116.01%2.83M | 50.99%2.3M | -2.97%1.83M | 2.27%2.35M | 2.27%2.35M | --1.31M | --1.52M | --1.88M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127K | --91K | --388K |
Inventory | 84.78%425K | 84.78%425K | 101.36%443K | --267K | --228K | --230K | --230K | --220K | ---- | ---- |
Prepaid assets | -11.23%1.29M | -11.23%1.29M | -14.19%1.51M | 265.20%1.25M | --1.58M | 338.67%1.45M | 338.67%1.45M | --1.76M | --342K | ---- |
Current deferred assets | --0 | --0 | --0 | --0 | --0 | --283K | --283K | ---- | --1.12M | ---- |
Other current assets | -6.87%746K | -6.87%746K | 70.20%1.01M | 62.71%973K | 47.10%1.09M | 196.67%801K | 196.67%801K | --594K | --598K | --741K |
Total current assets | 2.22%10.12M | 2.22%10.12M | -16.38%9.5M | -1.52%11.66M | 11.67%14.88M | -44.02%9.9M | -44.02%9.9M | --11.36M | --11.84M | --13.33M |
Non current assets | ||||||||||
Net PPE | 149.75%1.97M | 149.75%1.97M | 116.00%2.11M | 93.26%2.24M | -29.86%599K | -23.23%790K | -23.23%790K | --975K | --1.16M | --854K |
-Gross PPE | 149.75%1.97M | 149.75%1.97M | 116.00%2.11M | 93.26%2.24M | -29.86%599K | -23.23%790K | -23.23%790K | --975K | --1.16M | --854K |
Total non current assets | 149.75%1.97M | 149.75%1.97M | 116.00%2.11M | 93.26%2.24M | -29.86%599K | -23.23%790K | -23.23%790K | --975K | --1.16M | --854K |
Total assets | 13.12%12.1M | 13.12%12.1M | -5.91%11.6M | 6.92%13.9M | 9.17%15.48M | -42.87%10.69M | -42.87%10.69M | --12.33M | --13M | --14.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.36%4.22M | 51.36%4.22M | -12.26%3.01M | -6.29%2.49M | 53.75%3.34M | -2.75%2.79M | -2.75%2.79M | --3.43M | --2.66M | --2.18M |
-accounts payable | 50.39%4.04M | 50.39%4.04M | -14.60%2.8M | -9.56%2.4M | 63.83%3.31M | -2.75%2.68M | -2.75%2.68M | --3.28M | --2.66M | --2.02M |
-Total tax payable | 75.70%188K | 75.70%188K | 36.08%215K | --87K | -75.80%38K | -2.73%107K | -2.73%107K | --158K | ---- | --157K |
Current accrued expenses | -27.95%3.02M | -27.95%3.02M | -5.24%3.04M | 10.53%2.65M | 142.62%3.78M | 66.32%4.19M | 66.32%4.19M | --3.21M | --2.39M | --1.56M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --619K | ---- | --646K |
Current debt and capital lease obligation | 131.81%2.99M | 131.81%2.99M | 258.89%5.19M | 964.04%8.23M | 643.85%6.41M | 50.76%1.29M | 50.76%1.29M | --1.45M | --773K | --862K |
-Current debt | 539.22%2.79M | 539.22%2.79M | 687.03%4.97M | --8M | 8,001.41%5.75M | 149.14%436K | 149.14%436K | --632K | ---- | --71K |
-Current capital lease obligation | -76.44%201K | -76.44%201K | -73.92%212K | -71.02%224K | -16.56%660K | 25.44%853K | 25.44%853K | --813K | --773K | --791K |
Current deferred liabilities | -58.46%960K | -58.46%960K | -8.05%731K | 158.35%1.32M | --2.18M | --2.31M | --2.31M | --795K | --509K | ---- |
Other current liabilities | 254.90%6.45M | 254.90%6.45M | -4.18%1.1M | 647.42%1.45M | 1,491.15%1.8M | 1,309.30%1.82M | 1,309.30%1.82M | --1.15M | --194K | --113K |
Current liabilities | 42.28%17.64M | 42.28%17.64M | 22.74%13.07M | 147.07%16.13M | 227.06%17.51M | 94.56%12.4M | 94.56%12.4M | --10.65M | --6.53M | --5.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.7M | --1.7M | 1,158.77%2.87M | 350.44%2.04M | ---- | --0 | --0 | --228K | --452K | --142K |
-Long term debt | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --1.7M | --1.7M | 720.18%1.87M | 350.44%2.04M | ---- | --0 | --0 | --228K | --452K | --142K |
Total non current liabilities | --1.7M | --1.7M | 1,158.77%2.87M | 350.44%2.04M | --0 | --0 | --0 | --228K | --452K | --142K |
Total liabilities | 56.00%19.35M | 56.00%19.35M | 46.56%15.94M | 160.24%18.16M | 218.61%17.51M | 84.54%12.4M | 84.54%12.4M | --10.88M | --6.98M | --5.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | -98.53%2K | -98.53%2K | 100.00%2K | 100.00%2K | --2K | --136K | --136K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | -98.53%2K | -98.53%2K | 100.00%2K | 100.00%2K | --2K | --136K | --136K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -46.71%-48.1M | -46.71%-48.1M | -38.02%-40.36M | -108.76%-38.86M | -131.57%-35.99M | -174.74%-32.79M | -174.74%-32.79M | ---29.24M | ---18.61M | ---15.54M |
Paid-in capital | 31.49%40.85M | 31.49%40.85M | 17.27%36M | 41.17%34.58M | 40.92%33.95M | 29.82%31.07M | 29.82%31.07M | --30.7M | --24.5M | --24.09M |
Gains losses not affecting retained earnings | -75.00%3K | -75.00%3K | --25K | --10K | --10K | --12K | --12K | ---- | ---- | ---- |
Total stockholders'equity | -324.28%-7.25M | -324.28%-7.25M | -397.80%-4.34M | -170.86%-4.27M | -123.35%-2.03M | -114.25%-1.71M | -114.25%-1.71M | --1.46M | --6.02M | --8.69M |
Total equity | -324.28%-7.25M | -324.28%-7.25M | -397.80%-4.34M | -170.86%-4.27M | -123.35%-2.03M | -114.25%-1.71M | -114.25%-1.71M | --1.46M | --6.02M | --8.69M |
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 | -- | -- | -- | -- |