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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.25%307.58M | -32.25%307.58M | -33.02%341.31M | 14.63%371.64M | --422.72M | 22.08%453.98M | --453.98M | --509.57M | -1.01%324.2M | -9.13%371.88M |
-Cash and cash equivalents | -62.00%142.15M | -62.00%142.15M | -33.13%275.71M | -26.22%150.68M | --182.93M | 55.24%374.04M | --374.04M | --412.28M | 17.10%204.22M | -41.13%240.94M |
-Short-term investments | 106.93%165.43M | 106.93%165.43M | -32.57%65.59M | 84.17%220.96M | --239.79M | -38.95%79.94M | --79.94M | --97.28M | -21.64%119.98M | --130.94M |
Receivables | ---- | ---- | ---- | 174.58%1.63M | --906K | ---- | ---- | --668K | 1.54%594K | 359.50%919K |
-Other receivables | ---- | ---- | ---- | 174.58%1.63M | --906K | ---- | ---- | --668K | 1.54%594K | 359.50%919K |
Prepaid assets | ---- | ---- | ---- | 111.92%25.05M | --19.16M | ---- | ---- | --15.5M | -3.44%11.82M | 150.41%15.1M |
Restricted cash | --1.21M | --1.21M | --1.21M | ---- | ---- | --0 | --0 | --0 | --0 | -60.00%50K |
Other current assets | -78.33%5.26M | -78.33%5.26M | --6.09M | ---- | ---- | --24.3M | --24.3M | ---- | ---- | ---- |
Total current assets | -34.34%314.06M | -34.34%314.06M | -33.69%348.61M | 18.33%398.32M | --442.79M | 23.28%478.28M | --478.28M | --525.74M | -1.11%336.61M | -6.65%387.96M |
Non current assets | ||||||||||
Net PPE | -57.47%2.92M | -57.47%2.92M | -50.19%3.93M | -43.10%4.94M | --5.91M | -35.56%6.86M | --6.86M | --7.89M | -10.47%8.68M | 163.35%10.64M |
-Gross PPE | -40.12%4.97M | -40.12%4.97M | -50.19%3.93M | -43.10%4.94M | --5.91M | -29.13%8.29M | --8.29M | --7.89M | -10.47%8.68M | 152.25%11.7M |
-Accumulated depreciation | -42.79%-2.05M | -42.79%-2.05M | ---- | ---- | ---- | -35.38%-1.44M | ---1.44M | ---- | ---- | -77.26%-1.06M |
Investments and advances | --0 | --0 | --0 | --0 | --302K | -58.13%9.85M | --9.85M | --9.91M | 5.58%9.89M | --23.51M |
Other non current assets | ---- | ---- | ---- | -74.55%1.21M | --1.21M | -70.60%1.21M | --1.21M | --1.21M | 250.18%4.77M | 1,952.74%4.13M |
Total non current assets | -83.72%2.92M | -83.72%2.92M | -79.34%3.93M | -73.63%6.15M | --7.43M | -53.20%17.92M | --17.92M | --19.01M | 0.64%23.34M | 179.53%38.28M |
Total assets | -36.12%316.97M | -36.12%316.97M | -35.28%352.54M | 12.37%404.47M | --450.21M | 16.41%496.2M | --496.2M | --544.75M | -1.00%359.95M | -0.71%426.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 881.31%3.31M | 881.31%3.31M | 173.98%6.11M | -86.76%1.08M | --1.49M | -95.28%337K | --337K | --2.23M | 171.04%8.17M | 336.06%7.15M |
-accounts payable | 881.31%3.31M | 881.31%3.31M | 173.98%6.11M | -86.76%1.08M | --1.49M | -95.28%337K | --337K | --2.23M | 171.04%8.17M | 336.06%7.15M |
Current accrued expenses | 29.98%14.62M | 29.98%14.62M | 1.08%13.91M | 41.88%10.84M | --14.83M | 258.61%11.25M | --11.25M | --13.77M | -25.32%7.64M | -74.81%3.14M |
Current debt and capital lease obligation | -45.15%1.85M | -45.15%1.85M | -19.22%2.75M | 8.55%3.61M | --3.49M | 0.24%3.38M | --3.38M | --3.4M | 28.25%3.32M | 219.13%3.37M |
-Current capital lease obligation | -45.15%1.85M | -45.15%1.85M | -19.22%2.75M | 8.55%3.61M | --3.49M | 0.24%3.38M | --3.38M | --3.4M | 28.25%3.32M | 219.13%3.37M |
Other current liabilities | -4.32%133K | -4.32%133K | -10.74%133K | -15.82%133K | --133K | -91.55%139K | --139K | --149K | -91.96%158K | 10.56%1.64M |
Current liabilities | 19.02%29.89M | 19.02%29.89M | 9.00%31.74M | -11.36%23.13M | --24.61M | 5.97%25.11M | --25.11M | --29.12M | 14.11%26.09M | 1.80%23.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --938K | -63.47%1.85M | --1.85M | --2.75M | -26.99%3.5M | 409.24%5.07M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --938K | -63.47%1.85M | --1.85M | --2.75M | -26.99%3.5M | 409.24%5.07M |
Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 15.60%843.69M | 15.60%843.69M |
Other non current liabilities | -85.81%22K | -85.81%22K | -70.74%55K | -59.73%89K | --122K | -75.32%155K | --155K | --188K | -71.67%221K | 62.69%628K |
Total non current liabilities | -98.90%22K | -98.90%22K | -98.12%55K | -99.99%89K | --1.06M | -99.76%2.01M | --2.01M | --2.93M | 15.23%847.41M | 16.16%849.39M |
Total liabilities | 10.28%29.91M | 10.28%29.91M | -0.80%31.8M | -97.34%23.21M | --25.67M | -96.89%27.12M | --27.12M | --32.06M | 15.19%873.49M | 15.71%873.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 6.67%16K | 433.33%16K | --16K | 433.33%16K | --16K | --15K | -80.00%3K | 0.00%3K |
-common stock | 0.00%16K | 0.00%16K | 6.67%16K | 433.33%16K | --16K | 433.33%16K | --16K | --15K | -80.00%3K | 0.00%3K |
Retained earnings | -34.66%-947.22M | -34.66%-947.22M | -49.39%-888.4M | -50.62%-815.86M | ---757.16M | -50.46%-703.43M | ---703.43M | ---594.7M | -32.11%-541.68M | -38.89%-467.51M |
Paid-in capital | 5.26%1.23B | 5.26%1.23B | 9.15%1.21B | 4,089.09%1.2B | --1.18B | 5,371.63%1.17B | --1.17B | --1.11B | 76.80%28.58M | 88.30%21.43M |
Gains losses not affecting retained earnings | 181.58%62K | 181.58%62K | 133.76%105K | 58.26%-187K | ---148K | 90.18%-76K | ---76K | ---311K | 48.51%-448K | ---774K |
Total stockholders'equity | -38.80%287.06M | -38.80%287.06M | -37.44%320.74M | 174.24%381.26M | --424.54M | 204.97%469.08M | --469.08M | --512.69M | -30.11%-513.54M | -37.40%-446.85M |
Total equity | -38.80%287.06M | -38.80%287.06M | -37.44%320.74M | 174.24%381.26M | --424.54M | 204.97%469.08M | --469.08M | --512.69M | -30.11%-513.54M | -37.40%-446.85M |
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 | -- | -- | -- | Unqualified Opinion |