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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.09%48.54M | -63.28%183.99M | -63.28%183.99M | -31.06%281.2M | --376.81M | 353.82%444.8M | 260.35%501.09M | 260.35%501.09M | 50.80%407.92M | -71.38%98.01M |
-Cash and cash equivalents | -89.09%48.54M | -63.28%183.99M | -63.28%183.99M | -31.06%281.2M | --376.81M | 353.82%444.8M | 260.35%501.09M | 260.35%501.09M | 50.80%407.92M | -71.38%98.01M |
-Short-term investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.13%64.21M | 31.68%58.33M | 31.68%58.33M | -0.27%40.8M | --52.83M | 61.23%59.38M | -2.15%44.29M | -2.15%44.29M | 87.65%40.91M | 89.11%36.83M |
-Accounts receivable | -55.77%6.56M | -53.66%4.68M | -53.66%4.68M | 267.15%32.7M | --11.9M | 33.90%14.84M | 31.35%10.1M | 31.35%10.1M | 21.97%8.91M | 69.97%11.08M |
-Taxes receivable | 71.07%56.04M | 56.45%52.78M | 56.45%52.78M | ---- | --35.75M | 27.22%32.76M | 13.23%33.73M | 13.23%33.73M | 115.65%31.26M | 98.74%25.75M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -86.35%1.61M | 89.40%869.8K | 89.40%869.8K | 998.71%8.1M | --5.18M | --11.78M | -94.10%459.24K | -94.10%459.24K | --737.23K | ---- |
Prepaid assets | -91.68%1.64M | -95.83%806.16K | -95.83%806.16K | -64.78%7M | --18.17M | -1.11%19.73M | 11.89%19.33M | 11.89%19.33M | 6.14%19.87M | 364.15%19.96M |
Restricted cash | -42.86%148.01K | 76.98%127.8K | 76.98%127.8K | ---- | --129.03K | 29.40%259.03K | -19.96%72.22K | -19.96%72.22K | 42.54%263.03K | 963.59%200.18K |
Other current assets | 38.99%5.9M | -69.55%498.87K | -69.55%498.87K | ---- | --3.18M | 28.89%4.25M | 201.32%1.64M | 201.32%1.64M | --822.01K | --3.3M |
Total current assets | -77.21%120.44M | -56.97%243.75M | -56.97%243.75M | -29.97%329M | --451.13M | 233.82%528.42M | 180.09%566.43M | 180.09%566.43M | 50.95%469.79M | -56.78%158.3M |
Non current assets | ||||||||||
Net PPE | -1.24%3.02M | -13.51%2.92M | -13.51%2.92M | 2.90%2.1M | --2.91M | 18.90%3.06M | 18.22%3.38M | 18.22%3.38M | -21.47%2.04M | -11.05%2.57M |
-Gross PPE | 11.39%6.36M | 3.51%6.09M | 3.51%6.09M | -52.35%2.1M | --5.56M | 22.90%5.71M | 23.09%5.89M | 23.09%5.89M | 2.00%4.41M | 6.08%4.65M |
-Accumulated depreciation | -25.96%-3.34M | -26.42%-3.17M | -26.42%-3.17M | ---- | ---2.65M | -27.86%-2.65M | -30.31%-2.51M | -30.31%-2.51M | -37.43%-2.37M | -39.39%-2.07M |
Non current accounts receivable | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 46.39%14.98M | 41.58%14.5M | 41.58%14.5M | ---- | --9.64M | 4.52%10.23M | 6.70%10.24M | 6.70%10.24M | 49.24%9.79M | -16.81%9.79M |
Total non current assets | 11.88%3.77B | 15.14%3.71B | 15.14%3.71B | 15.26%3.6B | --3.53B | 20.06%3.37B | 17.26%3.23B | 17.26%3.23B | 20.81%3.12B | 16.88%2.8B |
Total assets | -0.20%3.89B | 4.37%3.96B | 4.37%3.96B | 9.34%3.93B | --3.99B | 31.48%3.9B | 28.41%3.79B | 28.41%3.79B | 24.05%3.59B | 7.13%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%89.78M | -53.79%31.01M | -53.79%31.01M | -41.45%52.5M | --65.91M | -0.57%89.78M | 46.51%67.12M | 46.51%67.12M | 36.99%89.66M | 42.00%90.3M |
-accounts payable | -5.50%19.12M | 7.62%14.19M | 7.62%14.19M | -6.39%15.9M | --16.98M | 11.93%20.23M | -20.69%13.19M | -20.69%13.19M | -53.76%16.99M | 193.57%18.08M |
-Total tax payable | -76.88%1.12M | -98.33%646.81K | -98.33%646.81K | -89.87%4.3M | --422.91K | -59.18%4.86M | 161.55%38.77M | 161.55%38.77M | --42.44M | --11.91M |
-Dividends payable | 7.50%69.54M | 6.71%16.17M | 6.71%16.17M | 6.84%32.3M | --48.51M | 7.26%64.69M | 5.55%15.16M | 5.55%15.16M | 5.28%30.23M | 5.00%60.31M |
Current accrued expenses | 8.92%11.68M | -6.63%9.55M | -6.63%9.55M | 3.92%13.8M | --9.15M | -6.55%10.72M | 13.61%10.23M | 13.61%10.23M | 8.80%13.28M | 16.87%11.47M |
Current debt and capital lease obligation | -92.64%5.17M | -28.42%50.26M | -28.42%50.26M | -3.04%5.2M | --70.35M | 1,238.74%70.29M | 1,241.77%70.22M | 1,241.77%70.22M | 72.22%5.36M | 38.25%5.25M |
-Current debt | -92.95%4.91M | -28.38%49.86M | -28.38%49.86M | 0.95%4.8M | --69.74M | 1,400.60%69.69M | 1,404.45%69.61M | 1,404.45%69.61M | 74.87%4.75M | 38.18%4.64M |
-Current capital lease obligation | -56.81%261.9K | -32.78%408.37K | -32.78%408.37K | -34.23%400K | --606.34K | -0.07%606.34K | 0.20%607.48K | 0.20%607.48K | 53.94%608.14K | 38.80%606.75K |
Other current liabilities | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -37.57%106.63M | -38.45%90.83M | -38.45%90.83M | -33.80%71.7M | --145.41M | 59.59%170.8M | 145.75%147.57M | 145.75%147.57M | 34.09%108.3M | 38.62%107.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.74%796.41M | -5.74%797.34M | -5.74%797.34M | -8.75%843M | --844.02M | -8.74%844.86M | -8.73%845.86M | -8.73%845.86M | -0.60%923.83M | -0.52%925.79M |
-Long term debt | -5.73%796.29M | -5.72%797.19M | -5.72%797.19M | -8.71%843M | --843.88M | -8.68%844.72M | -8.67%845.57M | -8.67%845.57M | -0.58%923.39M | -0.51%925.04M |
-Long term capital lease obligation | -16.01%117.22K | -48.39%149.74K | -48.39%149.74K | --0 | --139.56K | -81.29%139.56K | -67.67%290.17K | -67.67%290.17K | -28.66%441.14K | -8.81%745.9K |
Non current deferred liabilities | 51.16%447.66M | 59.92%442.84M | 59.92%442.84M | -12.63%290.6M | --300.52M | 2.82%296.15M | -7.69%276.91M | -7.69%276.91M | 5.23%332.59M | -2.29%288.02M |
Employee benefits | 35.45%2.49M | 47.42%2.24M | 47.42%2.24M | 60.36%2.1M | --1.93M | 160.65%1.84M | 336.37%1.52M | 336.37%1.52M | --1.31M | --704.1K |
Derivative product liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 9.77%28.1M | 6.73%27.41M | 6.73%27.41M | --31.3M | --25.12M | --25.6M | 40.08%25.68M | 40.08%25.68M | ---- | ---- |
Total non current liabilities | 8.36%1.27B | 9.69%1.27B | 9.69%1.27B | -7.78%1.17B | --1.18B | -3.14%1.18B | -7.63%1.16B | -7.63%1.16B | 0.17%1.27B | -2.18%1.21B |
Total liabilities | 2.53%1.38B | 4.25%1.36B | 4.25%1.36B | -9.83%1.24B | --1.32B | 1.94%1.35B | -0.62%1.31B | -0.62%1.31B | 2.20%1.37B | 0.21%1.32B |
Shareholders'equity | ||||||||||
Share capital | -2.35%580.02M | -1.03%585.49M | -1.03%585.49M | 4.26%591.3M | --593.98M | 23.02%593.98M | 23.09%591.6M | 23.09%591.6M | 18.00%567.13M | -0.08%482.83M |
-common stock | -2.35%580.02M | -1.03%585.49M | -1.03%585.49M | 4.26%591.3M | --593.98M | 23.02%593.98M | 23.09%591.6M | 23.09%591.6M | 18.00%567.13M | -0.08%482.83M |
Retained earnings | 4.18%1.09B | 16.03%1.15B | 16.03%1.15B | 38.28%1.21B | --1.16B | 44.14%1.05B | 34.95%989.74M | 34.95%989.74M | 33.78%875.91M | 35.10%728.43M |
Paid-in capital | -6.78%884.29M | -3.13%905.72M | -3.13%905.72M | 16.08%936.9M | --948.6M | 102.38%948.6M | 102.95%934.94M | 102.95%934.94M | 75.20%807.1M | 0.24%468.73M |
Gains losses not affecting retained earnings | -44.00%-48.82M | -39.83%-46.21M | -39.83%-46.21M | -35.05%-42.5M | ---33.58M | 8.64%-33.9M | 19.21%-33.04M | 19.21%-33.04M | 32.76%-31.47M | 15.49%-37.11M |
Other equity interest | 71.15%-2.93M | 4.07%3.88M | 4.07%3.88M | -363.56%-5.3M | ---7.5M | -587.62%-10.15M | -37.63%3.73M | -37.63%3.73M | -53.29%2.01M | -248.78%-1.48M |
Total stockholders'equity | -1.65%2.51B | 4.44%2.6B | 4.44%2.6B | 21.21%2.69B | --2.66B | 55.26%2.55B | 51.66%2.49B | 51.66%2.49B | 42.95%2.22B | 13.43%1.64B |
Total equity | -1.65%2.51B | 4.44%2.6B | 4.44%2.6B | 21.21%2.69B | --2.66B | 55.26%2.55B | 51.66%2.49B | 51.66%2.49B | 42.95%2.22B | 13.43%1.64B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |