Tesla
TSLA
Advanced Micro Devices
AMD
Disney
DIS
4
Taiwan Semiconductor
TSM
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 283.01%147.54M | 283.01%147.54M | --137.47M | -53.37%38.52M | --38.52M | --82.61M |
-Cash and cash equivalents | -1.90%37.79M | -1.90%37.79M | --35.75M | -29.75%38.52M | --38.52M | --54.84M |
-Short-term investments | --109.75M | --109.75M | --101.73M | --0 | --0 | --27.77M |
Other current assets | 403.64%3.46M | 403.64%3.46M | --2.86M | -43.91%686K | --686K | --1.22M |
Total current assets | 285.12%150.99M | 285.12%150.99M | --140.34M | -53.23%39.21M | --39.21M | --83.83M |
Non current assets | ||||||
Net PPE | -12.22%10.3M | -12.22%10.3M | --10.65M | 355.79%11.73M | --11.73M | --2.57M |
-Gross PPE | -6.14%11.87M | -6.14%11.87M | --12.05M | 333.38%12.65M | --12.65M | --2.92M |
-Accumulated depreciation | -71.88%-1.57M | -71.88%-1.57M | ---1.4M | -165.70%-914K | ---914K | ---344K |
Investments and advances | --20.51M | --20.51M | --43.4M | --0 | --0 | ---- |
Other non current assets | 293.24%3.96M | 293.24%3.96M | --2.88M | 4.57%1.01M | --1.01M | --962K |
Total non current assets | 172.88%34.76M | 172.88%34.76M | --56.93M | 260.24%12.74M | --12.74M | --3.54M |
Total assets | 257.59%185.75M | 257.59%185.75M | --197.27M | -40.55%51.95M | --51.95M | --87.37M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 64.95%1.19M | 64.95%1.19M | --104K | 29.08%719K | --719K | --557K |
-accounts payable | 64.95%1.19M | 64.95%1.19M | --104K | 29.08%719K | --719K | --557K |
Current accrued expenses | 49.22%5.19M | 49.22%5.19M | --3.31M | -39.44%3.48M | --3.48M | --5.74M |
Current debt and capital lease obligation | 47.25%1.07M | 47.25%1.07M | --1.03M | --728K | --728K | ---- |
-Current capital lease obligation | 47.25%1.07M | 47.25%1.07M | --1.03M | --728K | --728K | --0 |
Current liabilities | 29.65%10.42M | 29.65%10.42M | --6.48M | -2.62%8.04M | --8.04M | --8.25M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -11.00%8.68M | -11.00%8.68M | --8.97M | --9.75M | --9.75M | --0 |
-Long term capital lease obligation | -11.00%8.68M | -11.00%8.68M | --8.97M | --9.75M | --9.75M | --0 |
Total non current liabilities | -11.00%8.68M | -11.00%8.68M | --8.97M | --9.75M | --9.75M | --0 |
Total liabilities | 7.37%19.1M | 7.37%19.1M | --15.45M | 115.51%17.79M | --17.79M | --8.25M |
Shareholders'equity | ||||||
Share capital | 121.66%330.37M | 121.66%330.37M | --330.37M | 0.00%149.04M | --149.04M | --149.04M |
-common stock | 150.00%5K | 150.00%5K | --5K | 0.00%2K | --2K | --2K |
-Preferred stock | 121.66%330.37M | 121.66%330.37M | --330.37M | 0.00%149.04M | --149.04M | --149.04M |
Retained earnings | -51.67%-181.09M | -51.67%-181.09M | ---165.24M | -65.52%-119.4M | ---119.4M | ---72.14M |
Paid-in capital | 276.52%17M | 276.52%17M | --15.91M | 102.92%4.52M | --4.52M | --2.23M |
Gains losses not affecting retained earnings | --368K | --368K | --773K | --0 | --0 | ---16K |
Total stockholders'equity | 387.88%166.66M | 387.88%166.66M | --181.82M | -56.82%34.16M | --34.16M | --79.12M |
Total equity | 387.88%166.66M | 387.88%166.66M | --181.82M | -56.82%34.16M | --34.16M | --79.12M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |