Meritage Homes
MTH
Amazon
AMZN
Strategy
MSTR
4
Salesforce
CRM
5
Meta Platforms
META
(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 | 11.25%40.22M | 11.25%40.22M | -0.03%25.94M | -12.51%31.06M | -37.07%25.68M | -36.11%36.16M | -36.11%36.16M | -69.73%25.95M | -67.20%35.5M | -62.57%40.81M |
-Cash and cash equivalents | 11.25%40.22M | 11.25%40.22M | -0.03%25.94M | -12.51%31.06M | -37.07%25.68M | -36.11%36.16M | -36.11%36.16M | -69.73%25.95M | -67.20%35.5M | -62.57%40.81M |
Receivables | -4.33%5.1M | -4.33%5.1M | -29.32%5.85M | -10.17%5.51M | -10.65%5.05M | 30.62%5.33M | 30.62%5.33M | 194.80%8.27M | -30.97%6.14M | 5.64%5.65M |
-Accounts receivable | -4.33%5.1M | -4.33%5.1M | -29.32%5.85M | -10.17%5.51M | -10.65%5.05M | 30.62%5.33M | 30.62%5.33M | 194.80%8.27M | -30.97%6.14M | 5.64%5.65M |
Inventory | 13.54%2.09M | 13.54%2.09M | 32.83%2.31M | 7.87%2.02M | 28.57%1.94M | 24.34%1.84M | 24.34%1.84M | 4.70%1.74M | 34.20%1.87M | -1.57%1.51M |
Restricted cash | --0 | --0 | -86.80%7.66M | -82.54%13.64M | -79.72%20.61M | -72.03%37.64M | -72.03%37.64M | -62.82%58.05M | -58.94%78.08M | -51.74%101.58M |
Other current assets | -4.30%3.52M | -4.30%3.52M | -39.74%3.96M | -27.26%4.31M | -34.87%4M | -40.59%3.67M | -40.59%3.67M | 0.89%6.57M | 11.79%5.93M | 71.51%6.14M |
Total current assets | -36.89%53.41M | -36.89%53.41M | -52.07%48.2M | -55.66%56.54M | -63.21%57.27M | -58.29%84.64M | -58.29%84.64M | -60.22%100.57M | -59.39%127.51M | -52.82%155.69M |
Non current assets | ||||||||||
Net PPE | -0.26%503.61M | -0.26%503.61M | 5.68%508.16M | 9.93%505.45M | 16.32%505.84M | 40.79%504.93M | 40.79%504.93M | 67.17%480.86M | 98.51%459.77M | 121.77%434.87M |
-Gross PPE | 4.39%645.87M | 4.39%645.87M | 5.68%508.16M | 9.93%505.45M | 16.32%505.84M | 38.99%618.71M | 38.99%618.71M | 67.17%480.86M | 98.51%459.77M | 121.77%434.87M |
-Accumulated depreciation | -25.04%-142.27M | -25.04%-142.27M | ---- | ---- | ---- | -31.55%-113.78M | -31.55%-113.78M | ---- | ---- | ---- |
Goodwill and other intangible assets | 18.51%115.61M | 18.51%115.61M | 35.56%111.68M | 34.27%110.62M | 28.64%106M | 203.40%97.56M | 203.40%97.56M | 156.14%82.38M | 156.11%82.39M | 156.07%82.4M |
-Goodwill | -8.50%19.48M | -8.50%19.48M | -8.50%19.48M | 0.00%21.29M | 0.00%21.29M | 0.00%21.29M | 0.00%21.29M | 0.00%21.29M | 0.00%21.29M | 0.00%21.29M |
-Other intangible assets | 26.04%96.13M | 26.04%96.13M | 50.91%92.2M | 46.20%89.34M | 38.62%84.71M | 601.73%76.27M | 601.73%76.27M | 461.71%61.1M | 461.40%61.1M | 461.11%61.11M |
Other non current assets | -47.07%705K | -47.07%705K | -46.79%687K | -10.23%1.32M | -13.69%1.33M | -17.63%1.33M | -17.63%1.33M | -39.39%1.29M | -27.06%1.47M | -9.88%1.54M |
Total non current assets | 2.67%619.92M | 2.67%619.92M | 9.92%620.52M | 13.57%617.38M | 18.19%613.17M | 53.88%603.82M | 53.88%603.82M | 75.35%564.53M | 104.54%543.62M | 121.20%518.8M |
Total assets | -2.20%673.33M | -2.20%673.33M | 0.54%668.72M | 0.41%673.92M | -0.60%670.44M | 15.64%688.46M | 15.64%688.46M | 15.72%665.1M | 15.76%671.13M | 19.48%674.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.39%24.48M | -38.39%24.48M | -45.22%15.81M | -27.22%23.54M | -33.84%25.45M | 4.23%39.74M | 4.23%39.74M | 36.65%28.87M | 98.02%32.35M | 287.47%38.46M |
-accounts payable | -28.15%9.19M | -28.15%9.19M | 61.22%9.45M | 85.93%12.01M | 90.28%13.63M | 178.01%12.79M | 178.01%12.79M | 24.68%5.86M | -60.46%6.46M | -27.85%7.16M |
-Total tax payable | 33.38%8.37M | 33.38%8.37M | --0 | --0 | --489K | 93.52%6.27M | 93.52%6.27M | ---- | ---- | ---- |
-Other payable | -66.52%6.92M | -66.52%6.92M | -72.34%6.36M | -55.45%11.53M | -63.81%11.33M | -31.74%20.67M | -31.74%20.67M | 40.07%23.01M | --25.89M | --31.3M |
Current accrued expenses | 19.33%30.92M | 19.33%30.92M | 49.21%33.65M | 39.85%40.38M | 38.99%30.65M | 18.75%25.91M | 18.75%25.91M | 26.68%22.55M | 11.43%28.87M | 17.24%22.05M |
Current debt and capital lease obligation | -9.15%6.11M | -9.15%6.11M | 1.05%5.86M | 16.81%6.07M | 35.73%6.53M | 65.52%6.73M | 65.52%6.73M | 59.65%5.8M | 23.82%5.19M | 16.59%4.81M |
-Current debt | 10.32%278K | 10.32%278K | ---- | ---- | ---- | --252K | --252K | ---- | ---- | ---- |
-Current capital lease obligation | -9.91%5.84M | -9.91%5.84M | 1.05%5.86M | 16.81%6.07M | 35.73%6.53M | 59.32%6.48M | 59.32%6.48M | 59.65%5.8M | 23.82%5.19M | 16.59%4.81M |
Current deferred liabilities | -5.20%5.85M | -5.20%5.85M | ---- | ---- | ---- | 274.02%6.18M | 274.02%6.18M | ---- | ---- | ---- |
Other current liabilities | --86K | --86K | --79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -14.13%67.46M | -14.13%67.46M | -3.18%55.4M | 5.38%69.99M | -4.13%62.63M | 19.63%78.55M | 19.63%78.55M | 34.44%57.22M | 43.01%66.42M | 98.78%65.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.65%521.56M | 2.65%521.56M | 2.47%521.76M | -0.52%507.66M | -0.54%507.64M | 20.98%508.11M | 20.98%508.11M | 22.17%509.17M | 23.02%510.31M | 22.93%510.39M |
-Long term debt | 0.64%468.14M | 0.64%468.14M | 0.64%467.39M | 0.64%466.64M | 0.63%465.9M | 15.75%465.15M | 15.75%465.15M | 15.69%464.4M | 15.62%463.65M | 15.57%462.98M |
-Long term capital lease obligation | 24.37%53.42M | 24.37%53.42M | 21.44%54.37M | -12.08%41.02M | -11.95%41.75M | 136.72%42.95M | 136.72%42.95M | 191.72%44.77M | 237.83%46.66M | 224.44%47.41M |
Non current deferred liabilities | -17.52%6.5M | -17.52%6.5M | -15.90%6.65M | -30.68%6.98M | -16.36%8.06M | -20.28%7.88M | -20.28%7.88M | -12.08%7.91M | 11.12%10.07M | 205.39%9.64M |
Other non current liabilities | 132.21%37.33M | 132.21%37.33M | 2,579.43%33.09M | --29.84M | --24.82M | --16.08M | --16.08M | --1.24M | ---- | ---- |
Total non current liabilities | 6.26%565.38M | 6.26%565.38M | 8.33%561.5M | 4.63%544.48M | 3.94%540.53M | 23.77%532.06M | 23.77%532.06M | 21.74%518.31M | 22.77%520.39M | 24.30%520.03M |
Total liabilities | 3.64%632.84M | 3.64%632.84M | 7.19%616.9M | 4.71%614.46M | 3.04%603.15M | 23.22%610.61M | 23.22%610.61M | 22.89%575.53M | 24.77%586.8M | 29.73%585.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | -117.49%-75.29M | -117.49%-75.29M | -184.58%-62.99M | -103.98%-54.52M | -117.20%-45.89M | -256.43%-34.62M | -256.43%-34.62M | -710.77%-22.13M | -3,255.49%-26.73M | -506.13%-21.13M |
Paid-in capital | 2.16%115.78M | 2.16%115.78M | 1.98%114.8M | 2.36%114.58M | 2.41%114.04M | 2.48%113.33M | 2.48%113.33M | 2.11%112.58M | 2.03%111.94M | 1.91%111.35M |
Less: Treasury stock | --0 | --0 | --0 | -30.66%613K | -19.98%869K | -20.35%869K | -20.35%869K | -20.87%872K | -21.07%884K | -6.94%1.09M |
Total stockholders'equity | -47.98%40.5M | -47.98%40.5M | -42.15%51.82M | -29.50%59.45M | -24.52%67.29M | -21.99%77.85M | -21.99%77.85M | -15.83%89.57M | -22.94%84.33M | -21.33%89.14M |
Total equity | -47.98%40.5M | -47.98%40.5M | -42.15%51.82M | -29.50%59.45M | -24.52%67.29M | -21.99%77.85M | -21.99%77.85M | -15.83%89.57M | -22.94%84.33M | -21.33%89.14M |
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 | -- | -- | -- | -- |