Lennar Corp
LEN
Meritage Homes
MTH
Adobe
ADBE
4
Vale SA
VALE
5
Microsoft
MSFT
(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 | 17.51%38.34M | 17.51%38.34M | 185.29%31.06M | 179.15%36.58M | 120.52%35.99M | 449.86%32.63M | 449.86%32.63M | 25.84%10.89M | --13.1M | --16.32M |
-Cash and cash equivalents | 17.51%38.34M | 17.51%38.34M | 185.29%31.06M | 179.15%36.58M | 120.52%35.99M | 449.86%32.63M | 449.86%32.63M | 25.84%10.89M | --13.1M | --16.32M |
Receivables | -90.26%730.58K | -90.26%730.58K | --0 | --0 | --0 | --7.5M | --7.5M | ---- | ---- | ---- |
-Taxes receivable | --730.58K | --730.58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --7.5M | --7.5M | ---- | ---- | ---- |
Prepaid assets | 389.74%5.24M | 389.74%5.24M | --4.45M | --3.31M | --1.34M | -14.52%1.07M | -14.52%1.07M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,594.76%936.35K | --1.29M | --1.01M |
Total current assets | 7.55%44.31M | 7.55%44.31M | 200.33%35.51M | 177.19%39.89M | 115.40%37.33M | 473.37%41.2M | 473.37%41.2M | 35.80%11.82M | --14.39M | --17.33M |
Non current assets | ||||||||||
Net PPE | -41.49%38.59K | -41.49%38.59K | -37.59%45.43K | -34.36%52.27K | -31.64%59.11K | -29.32%65.95K | -29.32%65.95K | -27.32%72.79K | --79.63K | --86.47K |
-Gross PPE | 0.00%136.8K | 0.00%136.8K | ---- | ---- | ---- | 0.00%136.8K | 0.00%136.8K | ---- | ---- | ---- |
-Accumulated depreciation | -38.62%-98.22K | -38.62%-98.22K | ---- | ---- | ---- | -62.91%-70.86K | -62.91%-70.86K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current assets | -41.49%38.59K | -41.49%38.59K | -37.59%45.43K | -34.36%52.27K | -31.64%59.11K | -94.55%65.95K | -94.55%65.95K | -79.69%72.79K | --79.63K | --86.47K |
Total assets | 7.48%44.35M | 7.48%44.35M | 198.87%35.55M | 176.02%39.94M | 114.67%37.39M | 391.48%41.26M | 391.48%41.26M | 31.23%11.9M | --14.47M | --17.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.50%1.59M | -15.50%1.59M | -46.89%336.72K | 692.61%1.88M | 326.73%2.31M | 3.54%1.88M | 3.54%1.88M | -51.74%633.95K | --237.58K | --541.75K |
-accounts payable | 37.42%1.59M | 37.42%1.59M | -46.89%336.72K | 692.61%1.88M | 193.11%1.59M | -36.34%1.16M | -36.34%1.16M | -51.74%633.95K | --237.58K | --541.75K |
-Total tax payable | --0 | --0 | --0 | --0 | --723.85K | --723.85K | --723.85K | ---- | ---- | ---- |
Current accrued expenses | -38.29%1.39M | -38.29%1.39M | 20.17%1.41M | 1.99%1M | 81.83%1.32M | 12.00%2.25M | 12.00%2.25M | -7.16%1.17M | --983.63K | --724.69K |
Current deferred liabilities | -8.11%848.29K | -8.11%848.29K | --573.09K | --939.04K | --689.67K | --923.11K | --923.11K | ---- | ---- | ---- |
Current liabilities | -24.30%3.82M | -24.30%3.82M | 28.36%2.32M | 213.24%3.83M | 241.05%4.32M | 32.13%5.05M | 32.13%5.05M | -29.89%1.81M | --1.22M | --1.27M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 64.52%945.45K | 64.52%945.45K | --1.22M | --856.65K | --681.29K | --574.69K | --574.69K | ---- | ---- | ---- |
Total non current liabilities | 64.52%945.45K | 64.52%945.45K | --1.22M | --856.65K | --681.29K | -95.57%574.69K | -95.57%574.69K | --0 | --0 | --0 |
Total liabilities | -15.23%4.77M | -15.23%4.77M | 96.04%3.54M | 283.39%4.68M | 294.84%5M | -66.49%5.63M | -66.49%5.63M | -87.47%1.81M | --1.22M | --1.27M |
Shareholders'equity | ||||||||||
Share capital | 15.96%1.67K | 15.96%1.67K | 52.91%1.52K | 52.91%1.52K | 46.79%1.46K | -99.98%1.44K | -99.98%1.44K | -99.99%996 | --996 | --996 |
-common stock | 15.96%1.67K | 15.96%1.67K | 52.91%1.52K | 52.91%1.52K | 46.79%1.46K | 456.37%1.44K | 456.37%1.44K | 284.56%996 | --996 | --996 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -57.55%-40.74M | -57.55%-40.74M | -39.45%-37.82M | -42.61%-33.8M | -50.00%-30.91M | -44.70%-25.86M | -44.70%-25.86M | -83.74%-27.12M | ---23.7M | ---20.61M |
Paid-in capital | 30.59%80.31M | 30.59%80.31M | 87.66%69.83M | 86.90%69.06M | 72.62%63.45M | 8,929.70%61.5M | 8,929.70%61.5M | 6,003.26%37.21M | --36.95M | --36.76M |
Other equity interest | ---- | ---- | ---- | ---- | ---149.25K | ---11.25K | ---11.25K | ---- | ---- | ---- |
Total stockholders'equity | 11.06%39.58M | 11.06%39.58M | 217.28%32.01M | 166.13%35.26M | 100.55%32.39M | 524.56%35.64M | 524.56%35.64M | 288.32%10.09M | --13.25M | --16.15M |
Total equity | 11.06%39.58M | 11.06%39.58M | 217.28%32.01M | 166.13%35.26M | 100.55%32.39M | 524.56%35.64M | 524.56%35.64M | 288.32%10.09M | --13.25M | --16.15M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |