Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
4
Coinbase
COIN
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 | -78.66%2.6M | -78.66%2.6M | -73.10%4.26M | -51.49%6.39M | -40.69%10.52M | -12.76%12.18M | -12.76%12.18M | 43.77%15.85M | -54.75%13.17M | -35.70%17.74M |
-Cash and cash equivalents | -78.66%2.6M | -78.66%2.6M | -73.10%4.26M | -51.49%6.39M | -40.69%10.52M | -12.76%12.18M | -12.76%12.18M | 43.77%15.85M | -54.75%13.17M | -35.70%17.74M |
Receivables | -91.50%1.16M | -91.50%1.16M | -89.84%917K | -74.72%1.93M | -69.49%2.49M | 59.54%13.69M | 59.54%13.69M | -60.79%9.02M | -63.95%7.63M | -61.61%8.17M |
-Accounts receivable | -91.50%1.16M | -91.50%1.16M | -89.84%917K | -74.72%1.93M | -69.49%2.49M | 59.54%13.69M | 59.54%13.69M | -43.31%9.02M | -48.75%7.63M | -61.61%8.17M |
Restricted cash | 46.28%89.43M | 46.28%89.43M | 66.10%87.22M | 35.49%68.77M | 98.73%78.29M | 127.51%61.14M | 127.51%61.14M | 97.36%52.51M | 91.36%50.76M | 8,527,172.73%39.4M |
Other current assets | -23.30%2.19M | -23.30%2.19M | 11.96%3.31M | 4.47%2.41M | -27.26%2.95M | -70.87%2.85M | -70.87%2.85M | 246.03%2.96M | 101.41%2.31M | --4.06M |
Total current assets | 6.14%95.38M | 6.14%95.38M | 19.14%95.71M | 7.63%79.5M | 35.89%94.26M | 51.76%89.87M | 51.76%89.87M | 17.48%80.34M | -12.98%73.86M | -17.76%69.37M |
Non current assets | ||||||||||
Net PPE | -21.70%3.59M | -21.70%3.59M | -9.50%4.93M | -17.88%4.62M | 42.40%4.33M | 41.99%4.59M | 41.99%4.59M | 62.09%5.44M | 56.86%5.62M | -1.04%3.04M |
-Gross PPE | -17.30%4.03M | -17.30%4.03M | -7.92%5.32M | -16.21%4.96M | 41.21%4.66M | 41.27%4.88M | 41.27%4.88M | 63.17%5.78M | 58.60%5.92M | 3.54%3.3M |
-Accumulated depreciation | -51.54%-444K | -51.54%-444K | -17.46%-397K | -15.00%-345K | -27.31%-331K | -30.80%-293K | -30.80%-293K | -82.74%-338K | -100.34%-300K | -125.29%-260K |
Goodwill and other intangible assets | -35.06%20.66M | -35.06%20.66M | -26.02%23.99M | -28.78%23.54M | -6.57%30.75M | -5.02%31.81M | -5.02%31.81M | -33.84%32.43M | -35.36%33.05M | 5.09%32.91M |
-Goodwill | -29.52%18.86M | -29.52%18.86M | -24.05%20.32M | -27.23%19.47M | -1.66%26.31M | 0.00%26.75M | 0.00%26.75M | 0.48%26.75M | 0.48%26.75M | 342.34%26.75M |
-Other intangible assets | -64.38%1.8M | -64.38%1.8M | -35.26%3.68M | -35.36%4.07M | -27.88%4.44M | -24.93%5.06M | -24.93%5.06M | -74.65%5.68M | -74.30%6.3M | -75.64%6.16M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.36%227K | --913K | --687K |
Other non current assets | 10.03%2.64M | 10.03%2.64M | 46.60%2.68M | -30.18%1.38M | 14.54%2.54M | 39.71%2.4M | 39.71%2.4M | 881.52%1.83M | 963.22%1.98M | 1,184.60%2.21M |
Total non current assets | -30.69%26.89M | -30.69%26.89M | -20.86%31.6M | -28.94%29.54M | -3.19%37.61M | 0.93%38.8M | 0.93%38.8M | -26.08%39.93M | -24.29%41.56M | 12.41%38.85M |
Total assets | -4.97%122.28M | -4.97%122.28M | 5.86%127.31M | -5.54%109.03M | 21.86%131.87M | 31.75%128.67M | 31.75%128.67M | -1.75%120.26M | -17.42%115.43M | -8.99%108.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.35%94.43M | 19.35%94.43M | 34.76%90.82M | 26.85%74.08M | 83.25%85.74M | 148.03%79.12M | 148.03%79.12M | 197.03%67.4M | 67.74%58.4M | 624.32%46.79M |
-accounts payable | 20.01%94.32M | 20.01%94.32M | 34.32%90.53M | 26.25%73.73M | 82.18%85.24M | 157.32%78.59M | 157.32%78.59M | 197.03%67.4M | 67.74%58.4M | 624.32%46.79M |
-Total tax payable | -79.17%110K | -79.17%110K | --295K | --347K | --503K | -61.09%528K | -61.09%528K | ---- | ---- | ---- |
Current accrued expenses | 53.74%8.04M | 53.74%8.04M | 90,825.00%7.27M | 98.43%4.43M | 70.29%4.15M | 40.47%5.23M | 40.47%5.23M | -0.27%8K | 30.08%2.23M | 37.25%2.44M |
Current debt and capital lease obligation | 21.24%839K | 21.24%839K | 39.86%821K | 110.99%787K | 94.84%717K | 29.59%692K | 29.59%692K | -8.98%587K | -48.77%373K | -33.05%368K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.55%15K | --15K | --15K |
-Current capital lease obligation | 21.24%839K | 21.24%839K | 43.53%821K | 119.83%787K | 103.12%717K | 29.59%692K | 29.59%692K | -9.50%572K | -50.83%358K | -35.78%353K |
Other current liabilities | -52.38%240K | -52.38%240K | -76.44%1.22M | -92.88%358K | -84.48%456K | -13.40%504K | -13.40%504K | 31.80%5.18M | 160.56%5.03M | -89.13%2.94M |
Current liabilities | 21.04%103.54M | 21.04%103.54M | 36.86%100.14M | 20.63%79.66M | 73.35%91.06M | 132.86%85.54M | 132.86%85.54M | 168.30%73.17M | 68.50%66.04M | 46.62%52.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.03%20.23M | 3.03%20.23M | -67.98%20.85M | -70.68%20.75M | -68.86%20.34M | -68.76%19.63M | -68.76%19.63M | 7.77%65.12M | 16.71%70.77M | 9.38%65.32M |
-Long term debt | 9.12%17.36M | 9.12%17.36M | -71.23%17.71M | -73.95%17.44M | -73.87%16.82M | -74.23%15.91M | -74.23%15.91M | 3.80%61.55M | 12.68%66.94M | 9.40%64.35M |
-Long term capital lease obligation | -23.04%2.86M | -23.04%2.86M | -11.86%3.14M | -13.62%3.31M | 264.97%3.52M | 235.44%3.72M | 235.44%3.72M | 217.17%3.57M | 210.90%3.83M | 8.22%965K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.66M | ---- | ---- |
Total non current liabilities | 3.03%20.23M | 3.03%20.23M | -70.95%20.85M | -70.68%20.75M | -68.86%20.34M | -68.76%19.63M | -68.76%19.63M | 18.80%71.78M | 16.71%70.77M | 9.38%65.32M |
Total liabilities | 17.68%123.77M | 17.68%123.77M | -16.53%120.99M | -26.61%100.4M | -5.47%111.4M | 5.62%105.17M | 5.62%105.17M | 65.29%144.95M | 37.04%136.81M | 23.34%117.85M |
Shareholders'equity | ||||||||||
Share capital | 28.57%9K | 28.57%9K | 60.00%8K | -84.31%8K | -86.27%7K | 40.00%7K | 40.00%7K | -89.62%5K | 16.22%51K | 19.79%51K |
-common stock | 33.33%8K | 33.33%8K | 40.00%7K | -86.27%7K | -88.24%6K | 20.00%6K | 20.00%6K | -89.62%5K | 16.22%51K | 19.79%51K |
-Preferred stock | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | ---- | ---- | ---- |
Retained earnings | -17.58%-179.41M | -17.58%-179.41M | -40.77%-172.56M | -40.11%-167.38M | -44.50%-155.27M | -52.93%-152.58M | -52.93%-152.58M | -90.77%-122.58M | -143.38%-119.46M | -80.62%-107.46M |
Paid-in capital | 1.99%179.16M | 1.99%179.16M | 83.74%177.75M | 82.48%176.22M | 82.66%175.78M | 80.18%175.66M | 80.18%175.66M | -2.89%96.74M | 8.04%96.57M | 5.77%96.23M |
Gains losses not affecting retained earnings | -411.97%-1.25M | -411.97%-1.25M | -7.28%1.12M | -114.30%-218K | -102.86%-44K | 12.32%401K | 12.32%401K | 270.52%1.21M | 483.32%1.53M | --1.54M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,670.48%-62K | -8,985.94%-67K | ---- |
Total stockholders'equity | -106.35%-1.49M | -106.35%-1.49M | 125.61%6.32M | 140.35%8.63M | 312.48%20.47M | 1,321.58%23.49M | 1,321.58%23.49M | -171.13%-24.69M | -153.53%-21.38M | -141.24%-9.63M |
Total equity | -106.35%-1.49M | -106.35%-1.49M | 125.61%6.32M | 140.35%8.63M | 312.48%20.47M | 1,321.58%23.49M | 1,321.58%23.49M | -171.13%-24.69M | -153.53%-21.38M | -141.24%-9.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |