Oracle
ORCL
Vale SA
VALE
Toll Brothers
TOL
4
D.R. Horton
DHI
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 | -76.11%220K | -76.11%220K | -92.19%5K | -78.00%22K | -62.31%49K | 530.82%921K | 530.82%921K | -36.63%64K | 85.19%100K | -37.50%130K |
-Cash and cash equivalents | -76.11%220K | -76.11%220K | -92.19%5K | -78.00%22K | -62.31%49K | 530.82%921K | 530.82%921K | -36.63%64K | 85.19%100K | -37.50%130K |
Receivables | 35.92%5.4M | 35.92%5.4M | 135.37%2.2M | 15.92%3.43M | 31.52%4.4M | 145.67%3.98M | 145.67%3.98M | -33.88%933K | 8.15%2.96M | 0.78%3.34M |
-Accounts receivable | 35.92%5.4M | 35.92%5.4M | 135.37%2.2M | 15.92%3.43M | 31.52%4.4M | 145.67%3.98M | 145.67%3.98M | -33.88%933K | 8.15%2.96M | 0.78%3.34M |
Inventory | 9.01%8.49M | 9.01%8.49M | -7.93%7.85M | -2.55%7.44M | -2.95%7.71M | -6.41%7.79M | -6.41%7.79M | -6.92%8.53M | -7.75%7.64M | -6.50%7.94M |
Prepaid assets | 24.10%412K | 24.10%412K | -13.63%355K | -19.04%353K | -19.43%394K | -14.65%332K | -14.65%332K | -28.40%411K | -12.63%436K | -24.30%489K |
Total current assets | 11.59%14.53M | 11.59%14.53M | 4.75%10.41M | 1.03%11.25M | 5.41%12.55M | 24.25%13.02M | 24.25%13.02M | -12.36%9.94M | -5.42%11.13M | -7.75%11.91M |
Non current assets | ||||||||||
Net PPE | 134.40%8.08M | 134.40%8.08M | 82.76%7.87M | 83.42%8.18M | -26.70%3.41M | -14.32%3.45M | -14.32%3.45M | -13.52%4.3M | -16.76%4.46M | -13.04%4.66M |
-Gross PPE | 20.68%29.03M | 20.68%29.03M | 16.32%28.03M | 19.52%28.92M | -3.92%24.09M | -1.22%24.06M | -1.22%24.06M | -4.45%24.1M | -5.14%24.2M | -1.31%25.07M |
-Accumulated depreciation | -1.67%-20.96M | -1.67%-20.96M | -1.87%-20.16M | -5.07%-20.73M | -1.28%-20.68M | -1.37%-20.61M | -1.37%-20.61M | 2.22%-19.79M | 2.05%-19.73M | -1.82%-20.41M |
Goodwill and other intangible assets | 0.00%783K | 0.00%783K | 392.97%152.83K | ---- | --783K | 0.00%783K | 0.00%783K | --31K | --31.2K | ---- |
-Other intangible assets | 0.00%783K | 0.00%783K | 392.97%152.83K | ---- | --783K | 0.00%783K | 0.00%783K | --31K | --31.2K | ---- |
Non current prepaid assets | --2.19M | --2.19M | --2.19M | --2.19M | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 161.35%11.05M | 161.35%11.05M | 135.55%10.21M | 130.94%10.38M | -9.88%4.2M | -11.99%4.23M | -11.99%4.23M | -12.90%4.34M | -16.18%4.49M | -13.04%4.66M |
Total assets | 48.30%25.58M | 48.30%25.58M | 44.48%20.62M | 38.38%21.63M | 1.11%16.75M | 12.86%17.25M | 12.86%17.25M | -12.52%14.27M | -8.78%15.63M | -9.30%16.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.61%1.54M | 67.61%1.54M | 12.00%1.57M | -13.75%847K | -24.57%964K | -30.16%917K | -30.16%917K | -32.63%1.4M | -51.39%982K | -45.55%1.28M |
-accounts payable | 67.61%1.54M | 67.61%1.54M | 12.00%1.57M | -13.75%847K | -24.57%964K | -30.16%917K | -30.16%917K | -32.63%1.4M | -51.39%982K | -45.55%1.28M |
Current accrued expenses | 11.57%810K | 11.57%810K | -57.46%525K | -23.57%775K | -48.77%708K | -70.73%726K | -70.73%726K | 38.03%1.23M | 90.96%1.01M | 184.95%1.38M |
Current debt and capital lease obligation | 14.45%8.01M | 14.45%8.01M | -10.74%5.12M | -12.14%5.83M | -0.77%6.58M | 89.88%7M | 89.88%7M | 20.81%5.74M | 20.14%6.63M | 12.59%6.63M |
-Current debt | 14.45%8.01M | 14.45%8.01M | -12.60%4.57M | -13.56%5.29M | -1.06%6.05M | 89.88%7M | 89.88%7M | 23.24%5.22M | 21.77%6.11M | 13.42%6.11M |
-Current capital lease obligation | ---- | ---- | 8.20%554K | 4.62%543K | 2.70%532K | ---- | ---- | 0.59%512K | 3.80%519K | 3.60%518K |
Current deferred liabilities | ---- | ---- | --585K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -30.00%1.05M | -30.00%1.05M | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
Current liabilities | 12.48%11.41M | 12.48%11.41M | -6.83%7.8M | -13.66%7.45M | -11.19%8.25M | 35.60%10.14M | 35.60%10.14M | 0.97%8.37M | 6.90%8.63M | 6.53%9.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.81%3.47M | 2.81%3.47M | -2.92%2.89M | -1.74%3.06M | -0.62%3.22M | -33.27%3.38M | -33.27%3.38M | -42.88%2.98M | -41.75%3.11M | -40.90%3.24M |
-Long term debt | ---- | ---- | --467K | --490K | --512K | -68.54%533K | -68.54%533K | ---- | ---- | ---- |
-Long term capital lease obligation | 22.10%3.47M | 22.10%3.47M | -18.62%2.42M | -17.50%2.57M | -16.42%2.71M | -15.52%2.84M | -15.52%2.84M | -14.87%2.98M | -14.31%3.11M | -14.24%3.24M |
Total non current liabilities | 2.81%3.47M | 2.81%3.47M | -2.92%2.89M | -1.74%3.06M | -0.62%3.22M | -33.27%3.38M | -33.27%3.38M | -42.88%2.98M | -41.75%3.11M | -40.90%3.24M |
Total liabilities | 10.06%14.88M | 10.06%14.88M | -5.81%10.69M | -10.50%10.51M | -8.45%11.47M | 7.81%13.52M | 7.81%13.52M | -15.96%11.35M | -12.46%11.74M | -11.78%12.53M |
Shareholders'equity | ||||||||||
Share capital | 35.61%28.86M | 35.61%28.86M | 35.40%28.82M | 35.27%28.79M | 5.64%22.48M | -8.00%21.28M | -8.00%21.28M | -7.87%21.28M | -7.28%21.28M | -6.46%21.28M |
-common stock | 29.37%27.53M | 29.37%27.53M | 29.37%27.53M | 29.37%27.53M | 0.00%21.28M | 0.00%21.28M | 0.00%21.28M | 0.00%21.28M | 46.40%21.28M | 46.40%21.28M |
-Preferred stock | --1.33M | --1.33M | --1.28M | --1.26M | --1.2M | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.15%-25.86M | -6.15%-25.86M | -6.83%-26.54M | -6.16%-25.35M | -5.10%-24.93M | -0.97%-24.36M | -0.97%-24.36M | -3.32%-24.84M | -3.47%-23.88M | -4.62%-23.72M |
Paid-in capital | 12.79%7.86M | 12.79%7.86M | 17.60%7.82M | 18.01%7.84M | 18.86%7.89M | 78.87%6.97M | 78.87%6.97M | 69.54%6.65M | 65.84%6.64M | 60.08%6.64M |
Less: Treasury stock | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K |
Total stockholders'equity | 186.79%10.7M | 186.79%10.7M | 239.47%9.93M | 185.93%11.12M | 30.81%5.28M | 35.91%3.73M | 35.91%3.73M | 3.94%2.93M | 4.46%3.89M | -0.64%4.04M |
Total equity | 186.79%10.7M | 186.79%10.7M | 239.47%9.93M | 185.93%11.12M | 30.81%5.28M | 35.91%3.73M | 35.91%3.73M | 3.94%2.93M | 4.46%3.89M | -0.64%4.04M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |