Microsoft
MSFT
MARA Holdings
MARA
Meta Platforms
META
4
Oracle
ORCL
5
Amazon
AMZN
(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 | -67.45%3.56M | -67.45%3.56M | 77.54%4.77M | 102.25%7.9M | 136.11%8.43M | 67.96%10.94M | 67.96%10.94M | -64.60%2.69M | -58.84%3.9M | -67.91%3.57M |
-Cash and cash equivalents | -67.45%3.56M | -67.45%3.56M | 77.54%4.77M | 102.25%7.9M | 136.11%8.43M | 67.96%10.94M | 67.96%10.94M | -64.60%2.69M | -58.84%3.9M | -67.91%3.57M |
Current deferred assets | --117K | --117K | ---- | --60K | ---- | --0 | --0 | --65K | ---- | --81.66K |
Other current assets | 309.95%45.26K | 309.95%45.26K | 15.53%477.01K | -56.62%301.62K | -57.05%460.01K | -93.80%11.04K | -93.80%11.04K | 74.99%412.89K | 130.74%695.38K | 359.33%1.07M |
Total current assets | -66.00%3.72M | -66.00%3.72M | 65.81%5.25M | 79.53%8.26M | 88.21%8.89M | 63.66%10.95M | 63.66%10.95M | -59.57%3.17M | -53.00%4.6M | -58.42%4.72M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -66.00%3.72M | -66.00%3.72M | 65.81%5.25M | 79.53%8.26M | 88.21%8.89M | 63.66%10.95M | 63.66%10.95M | -59.57%3.17M | -53.00%4.6M | -58.42%4.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.93%1.09M | 19.93%1.09M | -31.16%783.84K | -31.25%784.03K | 38.14%993.24K | -4.81%908.58K | -4.81%908.58K | 112.11%1.14M | 103.82%1.14M | -9.84%718.99K |
-accounts payable | 19.93%1.09M | 19.93%1.09M | -31.16%783.84K | -31.25%784.03K | 38.14%993.24K | -4.81%908.58K | -4.81%908.58K | 112.11%1.14M | 103.82%1.14M | 20.34%718.99K |
Current accrued expenses | 46.10%1.32M | 46.10%1.32M | 619.46%1.37M | 753.79%579.46K | 117.79%527.53K | 375.92%906.47K | 375.92%906.47K | 5.79%190.29K | -63.50%67.87K | 10.66%242.22K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --559.92K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --559.92K |
Other current liabilities | ---- | ---- | -0.34%80.77K | -37.88%200.05K | --317.12K | ---- | ---- | --81.04K | --322.05K | ---- |
Current liabilities | 33.00%2.41M | 33.00%2.41M | 58.42%2.23M | 2.17%1.56M | 20.82%1.84M | 58.52%1.82M | 58.52%1.82M | 96.74%1.41M | 105.28%1.53M | 49.67%1.52M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 33.00%2.41M | 33.00%2.41M | 58.42%2.23M | 2.17%1.56M | 20.82%1.84M | 58.52%1.82M | 58.52%1.82M | 96.74%1.41M | 105.28%1.53M | 49.67%1.52M |
Shareholders'equity | ||||||||||
Share capital | 122.47%198 | 122.47%198 | -92.67%129 | -93.43%111 | 1.72%1.18K | 93.48%89 | 93.48%89 | 51.72%1.76K | 45.69%1.69K | 2.11%1.16K |
-common stock | 122.47%198 | 122.47%198 | -92.67%129 | -93.43%111 | 1.72%1.18K | 93.48%89 | 93.48%89 | 51.72%1.76K | 45.69%1.69K | 2.11%1.16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.38%-36.9M | -49.38%-36.9M | -48.81%-33.08M | -43.48%-29.28M | -49.17%-26.96M | -60.57%-24.7M | -60.57%-24.7M | -63.24%-22.23M | -77.62%-20.41M | -83.41%-18.07M |
Paid-in capital | 12.90%38.28M | 12.90%38.28M | 50.36%36.17M | 53.09%36.05M | 59.67%34.08M | 61.47%33.9M | 61.47%33.9M | 15.68%24.05M | 14.56%23.55M | 5.70%21.34M |
Less: Treasury stock | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 0.00%69.97K | 12.58%69.97K | 183.22%69.97K | --69.97K |
Total stockholders'equity | -85.68%1.31M | -85.68%1.31M | 71.75%3.02M | 118.11%6.69M | 120.24%7.05M | 64.72%9.13M | 64.72%9.13M | -75.31%1.76M | -66.05%3.07M | -69.04%3.2M |
Total equity | -85.68%1.31M | -85.68%1.31M | 71.75%3.02M | 118.11%6.69M | 120.24%7.05M | 64.72%9.13M | 64.72%9.13M | -75.31%1.76M | -66.05%3.07M | -69.04%3.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |