Salesforce
CRM
Apple
AAPL
Microsoft
MSFT
Coinbase
COIN
Meta Platforms
META
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 1,410.00%1.81M | --4.04M | --16.12M | -81.55%258K | --120K | 11.75%1.4M | --1.4M | --1.25M |
-Cash and cash equivalents | 1,410.00%1.81M | --4.04M | --16.12M | -81.55%258K | --120K | 11.75%1.4M | --1.4M | --1.25M |
Receivables | 18.48%11.64M | --9.89M | --9.7M | 56.56%8.36M | --9.82M | -18.13%5.34M | --5.34M | --6.52M |
-Accounts receivable | -7.32%6.44M | --5.17M | --5.1M | 10.49%4.92M | --6.95M | -24.01%4.45M | --4.45M | --5.86M |
-Other receivables | 80.98%5.19M | --4.73M | --4.59M | 288.15%3.44M | --2.87M | 34.04%886K | --886K | --661K |
Inventory | 86.90%3.11M | --2M | --1.78M | -57.30%1.49M | --1.66M | 103.75%3.48M | --3.48M | --1.71M |
Prepaid assets | 82.68%3.45M | --4.72M | --5.19M | 8.72%2.91M | --1.89M | -30.08%2.67M | --2.67M | --3.82M |
Current deferred assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 48.28%20.01M | --20.65M | --32.79M | 0.92%13.01M | --13.49M | -3.10%12.89M | --12.89M | --13.3M |
Non current assets | ||||||||
Net PPE | -33.15%1.71M | --1.76M | --1.99M | 19.36%2.29M | --2.55M | 6.19%1.92M | --1.92M | --1.81M |
-Gross PPE | -90.61%1.71M | --1.76M | --1.99M | 3.13%18.61M | --18.17M | -4.81%18.05M | --18.05M | --18.96M |
-Accumulated depreciation | ---- | ---- | ---- | -1.19%-16.32M | ---15.62M | 5.97%-16.13M | ---16.13M | ---17.15M |
Goodwill and other intangible assets | -79.29%99K | --132K | --187K | -63.54%245K | --478K | 0.60%672K | --672K | --668K |
-Other intangible assets | ---- | ---- | ---- | -63.54%245K | --478K | 0.60%672K | --672K | --668K |
Other non current assets | -10.60%810K | --837K | --857K | -11.28%881K | --906K | -0.40%993K | --993K | --997K |
Total non current assets | -33.56%2.62M | --2.73M | --3.03M | -4.66%3.42M | --3.94M | 3.22%3.59M | --3.59M | --3.47M |
Total assets | 29.80%22.62M | --23.38M | --35.82M | -0.29%16.43M | --17.43M | -1.79%16.48M | --16.48M | --16.78M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -76.68%4.26M | --4.22M | --4.64M | -6.33%17.81M | --18.27M | 47.75%19.02M | --19.02M | --12.87M |
-accounts payable | -94.14%1.07M | --877K | --1.24M | -6.33%17.81M | --18.27M | 47.75%19.02M | --19.02M | --12.87M |
-Total tax payable | --3.19M | --3.34M | --3.4M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -3.52%19.08M | --18.77M | --21.65M | 92.74%23.88M | --19.77M | -5.26%12.39M | --12.39M | --13.08M |
Current debt and capital lease obligation | -49.44%37.55M | --39.29M | --46.16M | 46.72%72.98M | --74.27M | -35.17%49.74M | --49.74M | --76.72M |
-Current debt | -49.97%36.83M | --38.62M | --45.49M | 46.08%72.3M | --73.61M | -34.84%49.5M | --49.5M | --75.96M |
-Current capital lease obligation | 8.38%724K | --664K | --679K | 177.55%680K | --668K | -67.85%245K | --245K | --762K |
Current deferred liabilities | -23.39%511K | --23K | --35K | -92.63%48K | --667K | -15.12%651K | --651K | --767K |
Other current liabilities | 458.16%547K | --621K | --107K | -30.77%72K | --98K | -69.05%104K | --104K | --336K |
Current liabilities | -45.22%61.95M | --62.92M | --72.59M | 40.16%114.8M | --113.09M | -21.08%81.91M | --81.91M | --103.78M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 421.93%5.19M | --5.16M | --5.35M | -65.58%7.09M | --994K | 134.30%20.6M | --20.6M | --8.79M |
-Long term debt | --4.83M | --4.67M | --4.67M | -68.84%6.24M | ---- | 128.80%20.03M | --20.03M | --8.75M |
-Long term capital lease obligation | -63.98%358K | --496K | --674K | 49.12%850K | --994K | 1,400.00%570K | --570K | --38K |
Employee benefits | 10.21%8.05M | --7.37M | --7.49M | 11.46%7.78M | --7.31M | -9.77%6.98M | --6.98M | --7.74M |
Derivative product liabilities | --3.2M | --3.96M | --10.58M | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --382.29M |
Other non current liabilities | --242K | --176K | --72K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 87.59%18.92M | --18.78M | --25.59M | -42.15%17.06M | --10.09M | -92.65%29.5M | --29.5M | --401.29M |
Total liabilities | -34.34%80.87M | --81.7M | --98.18M | 18.37%131.87M | --123.17M | -77.94%111.41M | --111.41M | --505.06M |
Shareholders'equity | ||||||||
Share capital | -96.12%5K | --5K | --5K | 0.78%129K | --129K | 884.62%128K | --128K | --13K |
-common stock | -96.12%5K | --5K | --5K | 0.78%129K | --129K | 884.62%128K | --128K | --13K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -3.26%-557.06M | ---549.94M | ---548.9M | -4.26%-549.65M | ---539.49M | -5.75%-527.19M | ---527.19M | ---498.54M |
Paid-in capital | 15.13%499.75M | --491.38M | --487.01M | 0.38%435.63M | --434.09M | 3,071.98%433.99M | --433.99M | --13.68M |
Gains losses not affecting retained earnings | -98.74%-946K | --234K | ---474K | 17.40%-1.54M | ---476K | 45.95%-1.86M | ---1.86M | ---3.45M |
Total stockholders'equity | 44.91%-58.25M | ---58.32M | ---62.36M | -21.60%-115.44M | ---105.75M | 80.56%-94.93M | ---94.93M | ---488.29M |
Total equity | 44.91%-58.25M | ---58.32M | ---62.36M | -21.60%-115.44M | ---105.75M | 80.56%-94.93M | ---94.93M | ---488.29M |
Currency Unit | 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 |