Salesforce
CRM
Coinbase
COIN
Oracle
ORCL
4
Tesla
TSLA
5
Microsoft
MSFT
(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 | -59.57%15.38M | -59.57%15.38M | -64.12%28.65M | 306.54%19.26M | 198.52%29.68M | 394.95%38.04M | 394.95%38.04M | --79.87M | --4.74M | --9.94M |
-Cash and cash equivalents | -59.57%15.38M | -59.57%15.38M | -64.12%28.65M | 306.54%19.26M | 198.52%29.68M | 394.95%38.04M | 394.95%38.04M | --79.87M | --4.74M | --9.94M |
Receivables | -60.79%7.13M | -60.79%7.13M | -64.06%9.94M | -47.74%13.36M | -44.26%16.16M | -38.00%18.19M | -38.00%18.19M | --27.64M | --25.56M | --28.99M |
-Accounts receivable | -60.79%7.13M | -60.79%7.13M | -64.06%9.94M | -47.74%13.36M | -44.26%16.16M | -38.00%18.19M | -38.00%18.19M | --27.64M | --25.56M | --28.99M |
Inventory | -44.90%3.4M | -44.90%3.4M | 13.66%4.57M | -1.54%4.79M | 30.53%5.63M | 59.66%6.17M | 59.66%6.17M | --4.02M | --4.86M | --4.31M |
Other current assets | -48.51%1.24M | -48.51%1.24M | -26.92%1.67M | 52.34%2.9M | -12.80%2.17M | -2.94%2.41M | -2.94%2.41M | --2.29M | --1.91M | --2.49M |
Total current assets | -58.10%27.16M | -58.10%27.16M | -60.61%44.83M | 8.74%40.31M | 17.29%53.64M | 49.40%64.82M | 49.40%64.82M | --113.82M | --37.07M | --45.73M |
Non current assets | ||||||||||
Net PPE | -28.84%4.55M | -28.84%4.55M | -17.71%5.36M | -3.01%5.74M | -5.07%5.84M | 21.02%6.39M | 21.02%6.39M | --6.52M | --5.91M | --6.15M |
-Gross PPE | -10.50%8.91M | -10.50%8.91M | -3.60%9.53M | 6.51%9.72M | 4.82%9.65M | 22.36%9.95M | 22.36%9.95M | --9.89M | --9.13M | --9.21M |
-Accumulated depreciation | -22.42%-4.36M | -22.42%-4.36M | -23.67%-4.17M | -24.03%-3.98M | -24.72%-3.81M | -24.83%-3.56M | -24.83%-3.56M | ---3.37M | ---3.21M | ---3.06M |
Other non current assets | 119.60%1.11M | 119.60%1.11M | 43.22%507K | -94.44%510K | -91.62%510K | -81.34%505K | -81.34%505K | --354K | --9.17M | --6.09M |
Total non current assets | -17.97%5.66M | -17.97%5.66M | -14.57%5.87M | -58.60%6.25M | -48.11%6.35M | -13.66%6.9M | -13.66%6.9M | --6.87M | --15.09M | --12.24M |
Total assets | -54.24%32.81M | -54.24%32.81M | -57.99%50.7M | -10.74%46.55M | 3.49%59.99M | 39.60%71.71M | 39.60%71.71M | --120.69M | --52.15M | --57.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.68%6.57M | -36.68%6.57M | 11.01%10.39M | -45.93%7.98M | -12.86%11.94M | 78.67%10.38M | 78.67%10.38M | --9.36M | --14.77M | --13.71M |
-accounts payable | -36.68%6.57M | -36.68%6.57M | 11.01%10.39M | -45.93%7.98M | -12.86%11.94M | 78.67%10.38M | 78.67%10.38M | --9.36M | --14.77M | --13.71M |
Current accrued expenses | -24.86%10.38M | -24.86%10.38M | -59.99%6.24M | -29.47%11.8M | -7.23%11.75M | 11.90%13.81M | 11.90%13.81M | --15.6M | --16.73M | --12.67M |
Current debt and capital lease obligation | -97.80%869K | -97.80%869K | -98.50%878K | -98.44%850K | -26.87%39.77M | -27.12%39.55M | -27.12%39.55M | --58.55M | --54.51M | --54.39M |
-Current debt | ---- | ---- | ---- | ---- | -27.21%38.96M | -27.58%38.64M | -27.58%38.64M | --57.68M | --53.67M | --53.52M |
-Current capital lease obligation | -4.30%869K | -4.30%869K | 0.57%878K | 1.19%850K | -5.90%814K | 0.33%908K | 0.33%908K | --873K | --840K | --865K |
Current liabilities | -71.17%18.86M | -71.17%18.86M | -77.94%19.24M | -73.79%23.56M | -21.15%66.22M | -13.76%65.43M | -13.76%65.43M | --87.23M | --89.89M | --83.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,506.85%37.05M | 1,506.85%37.05M | 1,398.33%37.67M | 89.04%42.74M | -89.74%2.01M | -56.21%2.31M | -56.21%2.31M | --2.51M | --22.61M | --19.61M |
-Long term debt | --35.71M | --35.71M | --36.09M | 105.81%40.95M | ---- | ---- | ---- | ---- | --19.9M | --16.7M |
-Long term capital lease obligation | -41.72%1.34M | -41.72%1.34M | -37.23%1.58M | -34.05%1.79M | -30.70%2.01M | 6.61%2.31M | 6.61%2.31M | --2.51M | --2.71M | --2.9M |
Derivative product liabilities | -32.49%4.57M | -32.49%4.57M | -38.58%7.38M | --2.11M | --3.33M | --6.77M | --6.77M | --12.02M | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | --979K | ---- | ---- | ---- | ---- | --0 | --39.12M | --39.12M |
Other non current liabilities | -25.69%50.31M | -25.69%50.31M | -29.95%50.22M | 348.03%48.72M | 1,252.22%54.59M | 2,553.98%67.7M | 2,553.98%67.7M | --71.68M | --10.88M | --4.04M |
Total non current liabilities | 19.74%91.93M | 19.74%91.93M | 11.63%96.25M | 28.88%93.57M | -4.52%59.93M | 882.14%76.77M | 882.14%76.77M | --86.22M | --72.61M | --62.76M |
Total liabilities | -22.09%110.79M | -22.09%110.79M | -33.41%115.49M | -27.91%117.13M | -14.03%126.15M | 69.92%142.2M | 69.92%142.2M | --173.44M | --162.49M | --146.74M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 40.00%7K | -99.99%5K | -99.99%5K | -33.33%2K | -33.33%2K | --5K | --58.09M | --58.08M |
-common stock | 50.00%3K | 50.00%3K | 40.00%7K | -90.20%5K | -90.20%5K | -33.33%2K | -33.33%2K | --5K | --51K | --51K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --58.03M | --58.03M |
Retained earnings | -12.29%-238.95M | -12.29%-238.95M | -12.79%-218.38M | -21.74%-209.38M | -38.15%-207.21M | -60.98%-212.8M | -60.98%-212.8M | ---193.62M | ---171.99M | ---149.99M |
Paid-in capital | 6.70%152.6M | 6.70%152.6M | 6.98%150.69M | 3,961.95%144.77M | 4,491.58%143.95M | 43.19%143.01M | 43.19%143.01M | --140.86M | --3.56M | --3.14M |
Gains losses not affecting retained earnings | 1,295.71%8.37M | 1,295.71%8.37M | --2.89M | ---5.98M | ---2.9M | ---700K | ---700K | ---- | ---- | ---- |
Total stockholders'equity | -10.63%-77.98M | -10.63%-77.98M | -22.81%-64.79M | 36.03%-70.58M | 25.47%-66.16M | -118.13%-70.49M | -118.13%-70.49M | ---52.76M | ---110.34M | ---88.78M |
Total equity | -10.63%-77.98M | -10.63%-77.98M | -22.81%-64.79M | 36.03%-70.58M | 25.47%-66.16M | -118.13%-70.49M | -118.13%-70.49M | ---52.76M | ---110.34M | ---88.78M |
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 | -- | -- | -- | -- |