Meritage Homes
MTH
Amazon
AMZN
Strategy
MSTR
4
Salesforce
CRM
5
Meta Platforms
META
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.29%883.29M | -4.78%958.21M | -4.78%958.21M | -24.98%813.21M | -9.56%760.34M | 3.57%984.64M | -16.26%1.01B | -16.26%1.01B | 25.54%1.08B | -6.65%840.72M |
-Cash and cash equivalents | 21.90%536.64M | 20.66%527.36M | 20.66%527.36M | -22.64%401.09M | 7.98%299.76M | 2.23%440.24M | -36.97%437.08M | -36.97%437.08M | -3.92%518.48M | -66.70%277.6M |
-Short-term investments | -36.32%346.65M | -24.32%430.85M | -24.32%430.85M | -27.11%412.12M | -18.21%460.58M | 4.68%544.39M | 12.00%569.28M | 12.00%569.28M | 74.64%565.44M | 739.53%563.12M |
Receivables | 91.67%321.22M | 49.49%204.99M | 49.49%204.99M | 63.35%237.68M | -22.56%245.18M | -20.53%167.59M | 16.90%137.13M | 16.90%137.13M | -68.85%145.51M | 182.71%316.6M |
-Accounts receivable | 108.93%304.27M | 60.54%188.3M | 60.54%188.3M | 205.32%212.42M | -5.56%223.64M | 1.10%145.63M | 120.55%117.29M | 120.55%117.29M | -82.74%69.57M | 385.22%236.79M |
-Taxes receivable | -22.82%16.95M | -15.85%16.69M | -15.85%16.69M | -66.74%25.26M | -73.01%21.54M | -67.15%21.96M | -69.06%19.84M | -69.06%19.84M | 18.46%75.93M | 26.30%79.8M |
Prepaid assets | -29.45%23.13M | 316.47%38.95M | 316.47%38.95M | 559.42%75.66M | 244.45%35.78M | 143.86%32.79M | 3.42%9.35M | 3.42%9.35M | 70.31%11.47M | 70.68%10.39M |
Restricted cash | -45.22%11.48M | 310.99%24.19M | 310.99%24.19M | 34.04%9.69M | -30.44%9.23M | 73.34%20.95M | -39.22%5.89M | -39.22%5.89M | -12.41%7.23M | 25.48%13.27M |
Other current assets | -67.50%3.08M | -49.66%4.48M | -49.66%4.48M | 83.00%17.5M | -40.99%6.59M | 21.36%9.47M | 209.89%8.9M | 209.89%8.9M | 225.76%9.56M | 338.56%11.17M |
Total current assets | 2.20%1.24B | 5.41%1.23B | 5.41%1.23B | -8.27%1.15B | -11.33%1.06B | 1.59%1.22B | -13.17%1.17B | -13.17%1.17B | -7.01%1.26B | 15.09%1.19B |
Non current assets | ||||||||||
Net PPE | 47.90%42.02M | 23.62%33.76M | 23.62%33.76M | -2.92%26.71M | -3.69%27.54M | -1.61%28.41M | -7.01%27.31M | -7.01%27.31M | -9.80%27.52M | 10.19%28.6M |
-Gross PPE | 47.90%42.02M | 14.24%58.97M | 14.24%58.97M | -2.92%26.71M | -3.69%27.54M | -1.61%28.41M | 0.59%51.62M | 0.59%51.62M | -9.80%27.52M | 10.19%28.6M |
-Accumulated depreciation | ---- | -3.70%-25.21M | -3.70%-25.21M | ---- | ---- | ---- | -10.77%-24.31M | -10.77%-24.31M | ---- | ---- |
Goodwill and other intangible assets | 2.93%339.22M | -1.30%331.05M | -1.30%331.05M | -8.13%321.99M | -9.52%325.19M | -10.11%329.55M | -10.89%335.42M | -10.89%335.42M | -9.21%350.49M | -8.80%359.41M |
-Goodwill | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M |
-Other intangible assets | 3.15%316.8M | -1.40%308.63M | -1.40%308.63M | -8.69%299.57M | -10.15%302.77M | -10.77%307.13M | -11.58%313M | -11.58%313M | -9.78%328.07M | -9.34%336.99M |
Investments and advances | -42.13%19.38M | -37.76%19.85M | -37.76%19.85M | -19.13%20.67M | 79.51%35.15M | 69.83%33.48M | 62.79%31.9M | 62.79%31.9M | 13.06%25.56M | -13.69%19.58M |
Non current accounts receivable | 19.94%95.06M | 15.48%88.62M | 15.48%88.62M | 24.04%87.33M | 31.38%83.39M | 53.77%79.25M | 161.29%76.74M | 161.29%76.74M | 182.85%70.41M | 157.43%63.47M |
Non current deferred assets | 0.09%117.41M | -0.65%128.13M | -0.65%128.13M | 20.28%110.74M | 5.67%99.63M | 43.50%117.31M | 36.66%128.97M | 36.66%128.97M | -7.77%92.07M | -8.51%94.28M |
Other non current assets | 83.29%6.56M | 15.31%3.29M | 15.31%3.29M | 51.73%4.18M | 206.81%8.28M | -1.65%3.58M | -54.71%2.85M | -54.71%2.85M | -76.77%2.75M | -75.99%2.7M |
Total non current assets | 4.74%619.65M | 0.25%604.71M | 0.25%604.71M | 0.50%571.61M | 1.96%579.18M | 7.14%591.59M | 8.60%603.19M | 8.60%603.19M | -1.20%568.79M | -2.35%568.03M |
Total assets | 3.03%1.86B | 3.65%1.84B | 3.65%1.84B | -5.54%1.73B | -7.04%1.64B | 3.34%1.81B | -6.80%1.77B | -6.80%1.77B | -5.28%1.83B | 8.82%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.45%25.04M | 31.49%23.76M | 31.49%23.76M | -7.23%19.38M | 3.17%18.14M | 27.73%22.88M | -11.33%18.07M | -11.33%18.07M | 17.40%20.89M | -10.28%17.59M |
-accounts payable | -25.62%9.47M | 55.57%12.21M | 55.57%12.21M | -23.99%8.02M | -2.67%8.09M | 50.35%12.73M | -21.52%7.85M | -21.52%7.85M | 42.24%10.54M | -9.86%8.31M |
-Dividends payable | 53.39%15.58M | 13.02%11.56M | 13.02%11.56M | 9.84%11.37M | 8.40%10.05M | 7.47%10.16M | -1.52%10.23M | -1.52%10.23M | -0.33%10.35M | -10.66%9.27M |
Current accrued expenses | -80.19%24.2M | 14.55%25.13M | 14.55%25.13M | -58.21%42.29M | -74.26%27.89M | 212.45%122.17M | -6.65%21.94M | -6.65%21.94M | 273.21%101.19M | 339.04%108.33M |
Current debt and capital lease obligation | -21.42%455.24M | -21.15%456.33M | -21.15%456.33M | 261.16%454.25M | 261.20%453.77M | --579.37M | --578.75M | --578.75M | --125.77M | --125.63M |
-Current debt | -21.42%455.24M | -21.15%456.33M | -21.15%456.33M | 261.16%454.25M | 261.20%453.77M | --579.37M | --578.75M | --578.75M | --125.77M | --125.63M |
Current deferred liabilities | 12.37%175.26M | -22.50%178.01M | -22.50%178.01M | -6.40%156.89M | -1.66%169.79M | -12.78%155.97M | 21.49%229.7M | 21.49%229.7M | -20.55%167.62M | 2.49%172.65M |
Current liabilities | -22.06%704.46M | -17.63%725.81M | -17.63%725.81M | 59.79%711.77M | 56.63%699.35M | 255.28%903.82M | 224.72%881.13M | 224.72%881.13M | 53.36%445.45M | 91.67%446.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.29%31.07M | -32.73%31.22M | -32.73%31.22M | -93.02%35.12M | -92.70%35.35M | -92.34%46.58M | -92.60%46.4M | -92.60%46.4M | -16.91%503.42M | -19.91%483.92M |
-Long term debt | -42.86%16.02M | -46.78%15.44M | -46.78%15.44M | -96.23%18.3M | -96.35%17.69M | -95.39%28.03M | -95.22%29.02M | -95.22%29.02M | -19.87%485.48M | -19.91%483.92M |
-Long term capital lease obligation | -18.83%15.06M | -9.28%15.77M | -9.28%15.77M | -6.25%16.82M | --17.66M | --18.55M | -12.74%17.39M | -12.74%17.39M | --17.94M | ---- |
Non current deferred liabilities | -20.03%170.28M | -16.59%202.09M | -16.59%202.09M | -13.00%236.23M | 7.49%185.51M | 3.84%212.92M | -3.73%242.28M | -3.73%242.28M | -1.83%271.54M | 282.88%172.58M |
Other non current liabilities | -1.33%19.16M | -1.30%19.2M | -1.30%19.2M | 7.65%19.7M | -66.00%19.32M | -65.27%19.41M | -0.74%19.45M | -0.74%19.45M | -65.81%18.3M | 13.69%56.82M |
Total non current liabilities | -20.94%220.5M | -18.05%252.5M | -18.05%252.5M | -63.31%291.04M | -66.33%240.17M | -67.90%278.91M | -65.70%308.14M | -65.70%308.14M | -15.25%793.25M | 2.00%713.32M |
Total liabilities | -21.79%924.96M | -17.74%978.31M | -17.74%978.31M | -19.04%1B | -18.99%939.52M | 5.29%1.18B | 1.68%1.19B | 1.68%1.19B | 1.00%1.24B | 24.41%1.16B |
Shareholders'equity | ||||||||||
Share capital | 1.72%708K | 1.59%705K | 1.59%705K | 1.01%701K | 0.87%699K | 0.43%696K | -3.48%694K | -3.48%694K | -3.48%694K | -3.62%693K |
-common stock | 1.72%708K | 1.59%705K | 1.59%705K | 1.01%701K | 0.87%699K | 0.43%696K | -3.48%694K | -3.48%694K | -3.48%694K | -3.62%693K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.32%1.88B | 21.46%1.78B | 21.46%1.78B | 15.42%1.65B | 16.90%1.63B | 10.76%1.53B | -2.01%1.46B | -2.01%1.46B | -2.49%1.43B | -4.27%1.4B |
Paid-in capital | 6.66%793.62M | 8.82%808.54M | 8.82%808.54M | 8.17%794.64M | 8.65%789.71M | 3.47%744.07M | 3.61%742.98M | 3.61%742.98M | 3.47%734.63M | 3.19%726.85M |
Less: Treasury stock | 4.85%1.73B | 6.40%1.73B | 6.40%1.73B | 9.11%1.73B | 12.99%1.72B | 11.35%1.65B | 9.40%1.62B | 9.40%1.62B | 6.69%1.58B | 2.86%1.53B |
Gains losses not affecting retained earnings | 82.31%-202K | 29.21%-458K | 29.21%-458K | 106.24%134K | 43.38%-1.23M | -238.87%-1.14M | 29.37%-647K | 29.37%-647K | -74.47%-2.15M | -131.98%-2.18M |
Total stockholders'equity | 50.07%936.88M | 47.40%857.22M | 47.40%857.22M | 23.84%722.54M | 17.06%696.78M | 0.75%624.29M | -19.77%581.55M | -19.77%581.55M | -16.15%583.43M | -12.31%595.22M |
Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -27.71%4.35M | -20.63%5.14M |
Total equity | 50.07%936.88M | 47.40%857.22M | 47.40%857.22M | 22.93%722.54M | 16.06%696.78M | -0.16%624.29M | -20.39%581.55M | -20.39%581.55M | -16.25%587.78M | -12.39%600.36M |
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 with Explanatory Notes | -- | -- | -- |