Apple
AAPL
Lennar Corp
LEN
Adobe
ADBE
4
Meritage Homes
MTH
5
Petroleo Brasileiro SA Petrobras
PBR
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.30%17.9M | 3.31%19.35M | 6.72%17.49M | -8.48%16.69M | -8.48%16.69M | -17.31%15.94M | 8.57%18.73M | -4.96%16.39M | 13.57%18.24M | 13.57%18.24M |
-Cash and cash equivalents | 12.30%17.9M | 3.31%19.35M | 6.72%17.49M | -8.48%16.69M | -8.48%16.69M | -17.31%15.94M | 8.57%18.73M | -4.96%16.39M | 13.57%18.24M | 13.57%18.24M |
Receivables | 52.61%5.73M | -12.73%3.86M | -33.91%4.09M | 7.31%4.25M | 7.31%4.25M | -13.22%3.75M | -18.58%4.42M | 21.29%6.18M | -32.95%3.97M | -32.95%3.97M |
-Accounts receivable | 53.86%5.64M | -3.28%3.77M | -29.34%4.01M | 20.99%4.17M | 20.99%4.17M | 3.08%3.67M | -16.30%3.9M | 30.82%5.67M | -21.19%3.45M | -21.19%3.45M |
-Taxes receivable | -1.24%83.76K | -84.01%82.76K | -84.20%81.42K | -84.33%80.72K | -84.33%80.72K | -88.93%84.81K | -32.47%517.4K | -32.66%515.26K | -66.47%515.26K | -66.47%515.26K |
Prepaid assets | -48.88%1.21M | -16.46%838.08K | -12.72%982.59K | -13.76%1.21M | -13.76%1.21M | 164.00%2.36M | 3.26%1M | 18.55%1.13M | 24.61%1.4M | 24.61%1.4M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 253.42%574.98K | 2,634.20%588.84K | 2,634.20%588.84K |
Total current assets | 12.62%24.83M | -0.45%24.04M | -7.06%22.56M | -8.42%22.16M | -8.42%22.16M | -13.28%22.05M | -1.59%24.15M | 0.27%24.27M | 4.65%24.19M | 4.65%24.19M |
Non current assets | ||||||||||
Net PPE | 39.20%3.92M | 54.99%3.95M | 68.80%4.07M | 63.08%4.15M | 63.08%4.15M | 75.11%2.82M | 55.86%2.55M | 47.42%2.41M | 6.19%2.55M | 6.19%2.55M |
-Gross PPE | 39.20%3.92M | 54.99%3.95M | 68.80%4.07M | 30.92%5.64M | 30.92%5.64M | 75.11%2.82M | 55.86%2.55M | 47.42%2.41M | 7.96%4.3M | 7.96%4.3M |
-Accumulated depreciation | ---- | ---- | ---- | 15.63%-1.48M | 15.63%-1.48M | ---- | ---- | ---- | -10.64%-1.76M | -10.64%-1.76M |
Goodwill and other intangible assets | -8.82%12.94M | -9.39%13.21M | -8.58%13.53M | -7.67%13.85M | -7.67%13.85M | -6.62%14.2M | 6.90%14.58M | 4.43%14.8M | 1.55%15M | 1.55%15M |
-Goodwill | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M |
-Other intangible assets | -9.55%11.85M | -10.15%12.12M | -9.27%12.44M | -8.27%12.76M | -8.27%12.76M | -7.13%13.1M | 7.50%13.48M | 4.80%13.71M | 1.67%13.91M | 1.67%13.91M |
Other non current assets | -3.07%267.37K | -5.00%269.46K | -15.93%302.09K | 17.49%321.14K | 17.49%321.14K | 12.49%275.84K | 9.57%283.65K | 158.12%359.35K | 63.58%273.32K | 63.58%273.32K |
Total non current assets | -0.90%17.14M | 0.11%17.43M | 1.88%17.9M | 2.83%18.32M | 2.83%18.32M | 1.37%17.29M | 12.11%17.41M | 10.18%17.57M | 2.79%17.82M | 2.79%17.82M |
Total assets | 6.68%41.97M | -0.21%41.47M | -3.31%40.46M | -3.65%40.48M | -3.65%40.48M | -7.40%39.34M | 3.72%41.56M | 4.21%41.84M | 3.85%42.01M | 3.85%42.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 410.16%3.23M | 123.52%1.41M | -59.63%1.03M | -11.31%1M | -11.31%1M | -81.38%633K | 19.48%630.72K | 421.09%2.54M | 201.84%1.13M | 201.84%1.13M |
-accounts payable | 410.16%3.23M | 123.52%1.41M | -59.63%1.03M | -11.31%1M | -11.31%1M | -81.38%633K | 19.48%630.72K | 421.09%2.54M | 201.84%1.13M | 201.84%1.13M |
Current accrued expenses | 56.01%2.62M | -24.13%2.49M | -2.65%2.3M | -30.11%2.58M | -30.11%2.58M | -43.60%1.68M | 8.70%3.28M | 24.08%2.36M | 38.69%3.7M | 38.69%3.7M |
Current debt and capital lease obligation | 0.86%1.21M | 0.33%941.9K | -3.02%1.03M | -5.53%1.12M | -5.53%1.12M | 42.54%1.2M | -6.64%938.82K | -8.11%1.06M | -10.19%1.19M | -10.19%1.19M |
-Current debt | -1.71%930.37K | -3.12%664.6K | -6.59%760.16K | -9.14%854.12K | -9.14%854.12K | 57.75%946.51K | -10.64%685.98K | -12.92%813.74K | -14.57%940.08K | -14.57%940.08K |
-Current capital lease obligation | 10.36%281.59K | 9.67%277.3K | 8.57%272.05K | 8.14%268.54K | 8.14%268.54K | 4.98%255.15K | 6.28%252.85K | 11.94%250.57K | 11.45%248.32K | 11.45%248.32K |
Current deferred liabilities | -99.83%335 | -99.60%507 | 46.53%507 | 902.06%167.01K | 902.06%167.01K | 340.66%194.31K | 68.18%126.14K | -99.67%346 | -55.55%16.67K | -55.55%16.67K |
Current liabilities | 90.40%7.07M | -2.70%4.84M | -26.99%4.36M | -19.17%4.88M | -19.17%4.88M | -48.95%3.71M | 7.56%4.97M | 63.29%5.97M | 37.07%6.03M | 37.07%6.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.18%54.26M | 1.18%54.1M | 1.15%53.94M | -0.02%53.78M | -0.02%53.78M | -0.11%53.63M | -0.14%53.47M | 0.00%53.33M | 1.18%53.79M | 1.18%53.79M |
-Long term debt | 1.70%53.89M | 1.69%53.66M | 1.65%53.43M | 0.45%53.2M | 0.45%53.2M | 0.37%52.99M | 0.34%52.77M | 0.37%52.56M | 1.57%52.96M | 1.57%52.96M |
-Long term capital lease obligation | -41.91%371.85K | -37.18%442.44K | -33.14%513.24K | -29.44%585.88K | -29.44%585.88K | -28.50%640.17K | -26.42%704.25K | -20.20%767.62K | -18.52%830.29K | -18.52%830.29K |
Non current deferred liabilities | -71.64%21.4K | -15.43%46.41K | -1.97%55.98K | -16.04%60.79K | -16.04%60.79K | 160.21%75.46K | -72.83%54.88K | 773.60%57.11K | -58.68%72.4K | -58.68%72.4K |
Total non current liabilities | 1.08%54.28M | 1.16%54.15M | 1.15%54M | -0.04%53.84M | -0.04%53.84M | -0.03%53.7M | -0.41%53.52M | 0.10%53.38M | 0.99%53.86M | 0.99%53.86M |
Total liabilities | 6.85%61.35M | 0.83%58.98M | -1.68%58.36M | -1.96%58.72M | -1.96%58.72M | -5.86%57.42M | 0.22%58.5M | 4.15%59.35M | 3.74%59.9M | 3.74%59.9M |
Shareholders'equity | ||||||||||
Share capital | 1.95%25K | 2.01%24.96K | 1.93%24.91K | 1.78%24.85K | 1.78%24.85K | 0.80%24.52K | 1.46%24.47K | 2.84%24.44K | 3.77%24.41K | 3.77%24.41K |
-common stock | 1.95%25K | 2.01%24.96K | 1.93%24.91K | 1.78%24.85K | 1.78%24.85K | 0.80%24.52K | 1.46%24.47K | 2.84%24.44K | 3.77%24.41K | 3.77%24.41K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.07%-38.87M | -5.23%-36.67M | -4.86%-36.92M | -5.12%-37.12M | -5.12%-37.12M | -2.64%-36.3M | -0.51%-34.85M | -4.91%-35.21M | -5.29%-35.32M | -5.29%-35.32M |
Paid-in capital | 6.59%19.57M | 7.02%19.33M | 7.40%19.14M | 7.95%18.97M | 7.95%18.97M | 6.60%18.36M | 8.47%18.07M | 5.53%17.82M | 7.29%17.58M | 7.29%17.58M |
Gains losses not affecting retained earnings | 32.80%-104.7K | -12.48%-199.43K | 3.01%-147.44K | 30.60%-117.04K | 30.60%-117.04K | 59.06%-155.8K | 41.43%-177.3K | 19.63%-152.02K | -14.58%-168.65K | -14.58%-168.65K |
Total stockholders'equity | -7.22%-19.38M | -3.41%-17.51M | -2.21%-17.9M | -2.00%-18.24M | -2.00%-18.24M | 2.32%-18.08M | 7.43%-16.94M | -4.02%-17.51M | -3.46%-17.89M | -3.46%-17.89M |
Total equity | -7.22%-19.38M | -3.41%-17.51M | -2.21%-17.9M | -2.00%-18.24M | -2.00%-18.24M | 2.32%-18.08M | 7.43%-16.94M | -4.02%-17.51M | -3.46%-17.89M | -3.46%-17.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |