Tesla
TSLA
Intel
INTC
Advanced Micro Devices
AMD
4
Micron Technology
MU
5
Disney
DIS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.30%26.21M | 59.30%26.21M | -4.17%70.24M | -81.67%16.45M | -81.67%16.45M | -12.22%73.3M | 48.78%89.78M | 48.78%89.78M | 3.31%99.9M | -19.51%83.5M |
-Cash and cash equivalents | 37.75%19.64M | 37.75%19.64M | ---- | -82.77%14.26M | -82.77%14.26M | ---- | 99.68%82.75M | 99.68%82.75M | ---- | ---- |
-Short-term investments | 199.18%6.57M | 199.18%6.57M | ---- | -68.71%2.2M | -68.71%2.2M | ---- | -62.85%7.02M | -62.85%7.02M | ---- | ---- |
Receivables | -25.83%11.27M | -25.83%11.27M | -77.80%11.21M | -78.28%15.2M | -78.28%15.2M | -45.90%50.5M | -66.14%69.98M | -66.14%69.98M | -58.54%71.21M | -45.56%93.34M |
-Accounts receivable | -25.97%10.02M | -25.97%10.02M | -77.80%11.21M | -79.03%13.54M | -79.03%13.54M | -45.90%50.5M | -65.53%64.56M | -65.53%64.56M | -58.54%71.21M | -45.56%93.34M |
-Loans receivable | -75.00%7K | -75.00%7K | ---- | -96.14%28K | -96.14%28K | ---- | -94.10%726K | -94.10%726K | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | --0 | --0 | ---- | 428.57%37K | 428.57%37K | ---- | ---- |
-Taxes receivable | -6.68%796K | -6.68%796K | ---- | -39.55%853K | -39.55%853K | ---- | 10.67%1.41M | 10.67%1.41M | ---- | ---- |
-Related party accounts receivable | 0.00%6K | 0.00%6K | ---- | -98.08%6K | -98.08%6K | ---- | 13.04%312K | 13.04%312K | ---- | ---- |
-Other receivables | -42.80%445K | -42.80%445K | ---- | -73.47%778K | -73.47%778K | ---- | -47.39%2.93M | -47.39%2.93M | ---- | ---- |
Prepaid assets | 41.00%10.56M | 41.00%10.56M | ---- | -64.91%7.49M | -64.91%7.49M | ---- | -54.44%21.34M | -54.44%21.34M | ---- | ---- |
Restricted cash | --0 | --0 | ---- | 18.66%26.75M | 18.66%26.75M | ---- | -37.63%22.54M | -37.63%22.54M | ---- | ---- |
Other current assets | 30.66%554K | 30.66%554K | -56.38%15.81M | -58.75%424K | -58.75%424K | -46.96%36.25M | -17.83%1.03M | -17.83%1.03M | -46.11%45.64M | -9.58%68.35M |
Total current assets | -69.59%48.6M | -69.59%48.6M | -5.20%151.72M | -21.92%159.8M | -21.92%159.8M | -34.72%160.05M | -41.74%204.66M | -41.74%204.66M | -38.62%216.74M | -30.10%245.18M |
Non current assets | ||||||||||
Net PPE | 775.93%473K | 775.93%473K | ---- | -96.48%54K | -96.48%54K | ---- | -73.41%1.53M | -73.41%1.53M | ---- | ---- |
-Gross PPE | -9.45%4.26M | -9.45%4.26M | ---- | -54.06%4.71M | -54.06%4.71M | ---- | -19.18%10.25M | -19.18%10.25M | ---- | ---- |
-Accumulated depreciation | 18.56%-3.79M | 18.56%-3.79M | ---- | 46.60%-4.66M | 46.60%-4.66M | ---- | -26.02%-8.72M | -26.02%-8.72M | ---- | ---- |
Goodwill and other intangible assets | --60K | --60K | ---- | --0 | --0 | -99.34%709K | -99.27%991K | -99.27%991K | -24.02%103.21M | -19.85%107.95M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.38%51.78M | -30.03%55.82M |
-Other intangible assets | --60K | --60K | ---- | ---- | ---- | -98.64%709K | -98.16%991K | -98.16%991K | -5.54%51.43M | -5.06%52.13M |
Investments and advances | -95.82%142K | -95.82%142K | ---- | -45.64%3.4M | -45.64%3.4M | ---- | -49.88%6.25M | -49.88%6.25M | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | ---- | --6.07M | --6.07M | ---- | ---- |
Related parties assets | 0.00%6K | 0.00%6K | ---- | -98.08%6K | -98.08%6K | ---- | 13.04%312K | 13.04%312K | ---- | ---- |
Non current deferred assets | --0 | --0 | ---- | --0 | --0 | ---- | -39.24%720K | -39.24%720K | ---- | ---- |
Non current prepaid assets | 123.45%324K | 123.45%324K | ---- | -90.68%145K | -90.68%145K | ---- | -6.43%1.56M | -6.43%1.56M | ---- | ---- |
Other non current assets | ---- | ---- | -58.00%3.84M | --305K | --305K | -74.82%9.14M | ---- | ---- | 58.38%36.29M | 65.56%36.29M |
Total non current assets | -74.39%999K | -74.39%999K | -61.02%3.84M | -77.22%3.9M | -77.22%3.9M | -93.17%9.85M | -89.06%17.12M | -89.06%17.12M | -12.13%139.5M | -7.89%144.25M |
Total assets | -69.70%49.6M | -69.70%49.6M | -8.44%155.56M | -26.19%163.7M | -26.19%163.7M | -56.37%169.9M | -56.32%221.78M | -56.32%221.78M | -30.40%356.24M | -23.25%389.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.43%8.01M | 6.43%8.01M | -90.32%3.31M | -86.67%7.53M | -86.67%7.53M | -17.20%34.19M | -30.15%56.5M | -30.15%56.5M | -45.29%31.57M | 9.43%41.29M |
-accounts payable | 16.36%5.19M | 16.36%5.19M | -90.32%3.31M | -89.31%4.46M | -89.31%4.46M | -17.20%34.19M | -37.33%41.73M | -37.33%41.73M | -45.29%31.57M | 9.43%41.29M |
-Total tax payable | -0.87%2.29M | -0.87%2.29M | ---- | -78.33%2.31M | -78.33%2.31M | ---- | 17.35%10.64M | 17.35%10.64M | ---- | ---- |
-Other payable | -29.62%537K | -29.62%537K | ---- | -81.55%763K | -81.55%763K | ---- | -21.09%4.14M | -21.09%4.14M | ---- | ---- |
Current accrued expenses | 175.85%8.95M | 175.85%8.95M | ---- | -38.81%3.25M | -38.81%3.25M | ---- | -17.14%5.31M | -17.14%5.31M | ---- | ---- |
Current debt and capital lease obligation | -17.90%2.4M | -17.90%2.4M | 5.02%36.93M | -93.71%2.92M | -93.71%2.92M | -22.08%35.17M | -40.22%46.43M | -40.22%46.43M | -43.92%39.12M | -50.02%45.13M |
-Current debt | -1.63%1.93M | -1.63%1.93M | 5.02%36.93M | -95.56%1.97M | -95.56%1.97M | -22.08%35.17M | -41.37%44.28M | -41.37%44.28M | -43.92%39.12M | -50.02%45.13M |
-Current capital lease obligation | -51.31%466K | -51.31%466K | ---- | -55.51%957K | -55.51%957K | ---- | 0.47%2.15M | 0.47%2.15M | ---- | ---- |
Current deferred liabilities | 12.89%9.11M | 12.89%9.11M | ---- | -55.89%8.07M | -55.89%8.07M | ---- | -22.78%18.3M | -22.78%18.3M | ---- | ---- |
Other current liabilities | -99.30%655K | -99.30%655K | 73.08%80.44M | 15,182.87%93.68M | 15,182.87%93.68M | -20.98%46.47M | -62.58%613K | -62.58%613K | -6.13%60.72M | -2.09%58.82M |
Current liabilities | -72.13%33.47M | -72.13%33.47M | 4.19%120.68M | -12.81%120.07M | -12.81%120.07M | -20.25%115.82M | -31.43%137.72M | -31.43%137.72M | -31.61%131.4M | -22.79%145.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.60%633K | 26.60%633K | ---- | -63.77%500K | -63.77%500K | ---- | -5.67%1.38M | -5.67%1.38M | ---- | ---- |
-Long term capital lease obligation | 26.60%633K | 26.60%633K | ---- | -63.77%500K | -63.77%500K | ---- | -5.67%1.38M | -5.67%1.38M | ---- | ---- |
Non current deferred liabilities | -3.06%1.08M | -3.06%1.08M | ---- | -34.42%1.11M | -34.42%1.11M | ---- | -87.76%1.69M | -87.76%1.69M | ---- | ---- |
Employee benefits | 11.11%40K | 11.11%40K | ---- | --36K | --36K | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | -91.75%221K | ---- | ---- | -81.57%2.68M | ---- | ---- | -28.49%15.89M | -36.05%14.54M |
Total non current liabilities | -26.47%1.75M | -26.47%1.75M | -37.14%1.68M | -50.18%2.38M | -50.18%2.38M | -81.57%2.68M | -68.78%4.78M | -68.78%4.78M | -28.49%15.89M | -36.05%14.54M |
Total liabilities | -71.24%35.22M | -71.24%35.22M | 3.26%122.36M | -14.06%122.45M | -14.06%122.45M | -25.83%118.5M | -34.08%142.49M | -34.08%142.49M | -31.29%147.29M | -24.22%159.77M |
Shareholders'equity | ||||||||||
Share capital | -12.00%44K | -12.00%44K | -10.20%44K | 2.04%50K | 2.04%50K | 2.08%49K | 2.08%49K | 2.08%49K | 4.26%49K | 2.13%48K |
-common stock | -12.00%44K | -12.00%44K | -10.20%44K | 2.04%50K | 2.04%50K | 2.08%49K | 2.08%49K | 2.08%49K | 4.26%49K | 2.13%48K |
Retained earnings | -6.21%-489.4M | -6.21%-489.4M | ---- | -9.17%-460.8M | -9.17%-460.8M | ---- | -90.80%-422.11M | -90.80%-422.11M | ---- | ---- |
Paid-in capital | -5.26%502.64M | -5.26%502.64M | ---- | 0.20%530.52M | 0.20%530.52M | ---- | 0.75%529.46M | 0.75%529.46M | ---- | ---- |
Less: Treasury stock | -99.89%32K | -99.89%32K | -99.86%39K | 0.70%28.66M | 0.70%28.66M | 1.48%28.48M | 36.11%28.46M | 36.11%28.46M | 61.51%28.17M | 60.56%28.06M |
Gains losses not affecting retained earnings | 94.38%-224K | 94.38%-224K | -57.83%31.85M | 0.42%-3.99M | 0.42%-3.99M | -70.01%75.53M | -525.61%-4.01M | -525.61%-4.01M | -24.09%232.57M | -17.53%251.87M |
Total stockholders'equity | -64.92%13.02M | -64.92%13.02M | -32.36%31.86M | -50.45%37.13M | -50.45%37.13M | -78.96%47.1M | -73.65%74.93M | -73.65%74.93M | -29.25%204.45M | -22.27%223.85M |
Noncontrolling interests | -67.07%1.36M | -67.07%1.36M | -68.91%1.33M | -5.32%4.13M | -5.32%4.13M | -26.06%4.29M | -39.77%4.36M | -39.77%4.36M | -47.20%4.5M | -32.44%5.8M |
Total equity | -65.14%14.38M | -65.14%14.38M | -35.41%33.19M | -47.97%41.25M | -47.97%41.25M | -77.62%51.39M | -72.81%79.29M | -72.81%79.29M | -29.77%208.95M | -22.56%229.66M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |