Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
4
Vale SA
VALE
5
KB Home
KBH
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 290.27%8.02M | 166.99%7.53M | 59.83%7.17M | 59.83%7.17M | -77.50%1.21M | -60.14%2.06M | -43.04%2.82M | -33.97%4.49M | -33.97%4.49M | -24.66%5.38M |
-Cash and cash equivalents | 290.27%8.02M | 166.99%7.53M | 59.83%7.17M | 59.83%7.17M | -77.50%1.21M | -60.14%2.06M | -43.04%2.82M | -33.97%4.49M | -33.97%4.49M | -24.66%5.38M |
Receivables | -7.51%2.83M | 8.94%3.01M | 30.05%3.37M | 30.05%3.37M | -29.95%3.08M | -50.72%3.06M | -57.13%2.76M | -59.40%2.59M | -59.40%2.59M | -47.03%4.39M |
-Accounts receivable | -7.51%2.83M | 8.94%3.01M | 30.05%3.37M | 30.05%3.37M | -29.95%3.08M | -31.60%3.06M | -41.02%2.76M | -43.94%2.59M | -43.94%2.59M | -6.69%4.39M |
Inventory | -2.45%1.55M | -3.43%1.55M | -4.61%1.55M | -4.61%1.55M | -12.65%1.56M | -12.09%1.59M | -13.03%1.6M | -6.86%1.63M | -6.86%1.63M | -6.88%1.79M |
Other current assets | -7.65%1.55M | -21.69%1.61M | -2.25%1.61M | -2.25%1.61M | -7.87%1.6M | -9.27%1.67M | -4.85%2.06M | -12.71%1.65M | -12.71%1.65M | -4.45%1.74M |
Total current assets | 3.62%14.21M | -5.54%15.62M | 27.62%15.66M | 27.62%15.66M | -17.57%10.97M | -8.75%13.71M | 7.30%16.53M | -27.01%12.27M | -27.01%12.27M | -30.64%13.3M |
Non current assets | ||||||||||
Net PPE | -31.60%2.44M | -23.02%2.79M | -5.41%3.33M | -5.41%3.33M | -62.58%3.5M | -62.27%3.57M | -62.24%3.62M | -62.62%3.52M | -62.62%3.52M | 2.14%9.34M |
-Gross PPE | -11.23%11.27M | 4.18%12.97M | 9.47%13.2M | 9.47%13.2M | -49.43%12.89M | -49.63%12.7M | -50.14%12.45M | -51.98%12.06M | -51.98%12.06M | 4.20%25.5M |
-Accumulated depreciation | 3.26%-8.83M | -15.35%-10.18M | -15.59%-9.87M | -15.59%-9.87M | 41.82%-9.4M | 42.03%-9.13M | 42.60%-8.83M | 45.60%-8.54M | 45.60%-8.54M | -5.42%-16.16M |
Goodwill and other intangible assets | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | -0.17%1.18M | -0.67%1.18M | -1.26%1.18M | -1.75%1.18M | -1.75%1.18M | -2.15%1.18M |
-Other intangible assets | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | -0.17%1.18M | -0.67%1.18M | -1.26%1.18M | -1.75%1.18M | -1.75%1.18M | -2.15%1.18M |
Other non current assets | -86.54%44K | -88.69%44K | -92.97%443K | -92.97%443K | -16.58%503K | -34.07%327K | -38.25%389K | 1,104.40%6.3M | 1,104.40%6.3M | 42.22%603K |
Total non current assets | -27.79%3.67M | -22.71%4.01M | -54.99%4.95M | -54.99%4.95M | -53.46%5.18M | -54.45%5.08M | -54.54%5.19M | -1.20%10.99M | -1.20%10.99M | 3.24%11.13M |
Total assets | -4.87%17.87M | -9.64%19.63M | -11.41%20.61M | -11.41%20.61M | -33.92%16.14M | -28.21%18.79M | -19.02%21.72M | -16.73%23.27M | -16.73%23.27M | -18.45%24.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.94%1.15M | -1.55%1.34M | 78.54%1.91M | 78.54%1.91M | -12.81%1.53M | -30.63%1.42M | -70.51%1.36M | -72.97%1.07M | -72.97%1.07M | -53.71%1.76M |
-accounts payable | -18.94%1.15M | -1.55%1.34M | 78.54%1.91M | 78.54%1.91M | -2.36%1.53M | -24.31%1.42M | -25.78%1.36M | -20.79%1.07M | -20.79%1.07M | 16.14%1.57M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%188K |
Current accrued expenses | 17.09%1.92M | 17.90%2.17M | -7.70%1.98M | -7.70%1.98M | -26.20%1.53M | -40.04%1.64M | -31.48%1.84M | -24.39%2.14M | -24.39%2.14M | -25.78%2.08M |
Current debt and capital lease obligation | -3.32%320K | 0.30%339K | -0.90%331K | -0.90%331K | -11.47%332K | -14.03%331K | -14.43%338K | -14.80%334K | -14.80%334K | -1.06%375K |
-Current capital lease obligation | -3.32%320K | 0.30%339K | -0.90%331K | -0.90%331K | -11.47%332K | -6.76%331K | -4.52%338K | -14.80%334K | -14.80%334K | -1.06%375K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.98%469K |
Other current liabilities | -94.24%106K | ---- | ---- | ---- | --563K | --1.84M | --1.45M | --1.33M | --1.33M | ---- |
Current liabilities | -33.15%3.5M | -22.87%3.85M | -13.47%4.21M | -13.47%4.21M | -15.35%3.96M | -7.19%5.23M | -38.83%4.99M | -36.69%4.87M | -36.69%4.87M | -37.58%4.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.20%79K | -64.56%146K | -59.04%197K | -59.04%197K | -55.39%273K | -52.50%332K | -47.38%412K | -44.78%481K | -44.78%481K | -33.98%612K |
-Long term capital lease obligation | -76.20%79K | -64.56%146K | -59.04%197K | -59.04%197K | -55.39%273K | -52.50%332K | -47.18%412K | -44.78%481K | -44.78%481K | -33.98%612K |
Non current deferred liabilities | ---- | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -2.69%217K | -41.84%139K | -25.89%229K | -25.89%229K | -11.11%304K | -19.20%223K | 18.91%239K | 60.94%309K | 60.94%309K | 6.88%342K |
Total non current liabilities | -46.67%296K | -45.62%354K | -56.62%426K | -56.62%426K | -39.52%577K | -43.08%555K | -38.18%651K | -13.25%982K | -13.25%982K | -23.50%954K |
Total liabilities | -34.45%3.79M | -25.50%4.21M | -20.71%4.64M | -20.71%4.64M | -19.45%4.54M | -12.48%5.78M | -38.76%5.64M | -33.68%5.85M | -33.68%5.85M | -35.57%5.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.52M | 0.00%3.52M | 0.14%3.52M | 0.14%3.52M | 0.14%3.52M | 0.14%3.52M | 0.14%3.52M | 1.09%3.52M | 1.09%3.52M | 1.09%3.52M |
-common stock | 0.00%3.52M | 0.00%3.52M | 0.14%3.52M | 0.14%3.52M | 0.14%3.52M | 0.14%3.52M | 0.14%3.52M | 1.09%3.52M | 1.09%3.52M | 1.09%3.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 70.72%-414K | -44.07%929K | -50.82%1.48M | -50.82%1.48M | -163.42%-2.81M | -127.23%-1.41M | -48.77%1.66M | -37.40%3.01M | -37.40%3.01M | -38.16%4.43M |
Paid-in capital | 0.00%10.75M | 0.00%10.75M | 0.01%10.75M | 0.01%10.75M | 0.01%10.75M | 0.01%10.75M | 0.01%10.75M | 0.09%10.75M | 0.09%10.75M | 0.09%10.75M |
Gains losses not affecting retained earnings | 51.33%227K | 51.33%227K | 51.33%227K | 51.33%227K | 41.51%150K | 41.51%150K | 41.51%150K | 41.51%150K | 41.51%150K | 165.43%106K |
Total stockholders'equity | 8.28%14.08M | -4.07%15.42M | -8.29%15.97M | -8.29%15.97M | -38.25%11.61M | -33.52%13M | -8.69%16.08M | -8.91%17.42M | -8.91%17.42M | -11.40%18.8M |
Total equity | 8.28%14.08M | -4.07%15.42M | -8.29%15.97M | -8.29%15.97M | -38.25%11.61M | -33.52%13M | -8.69%16.08M | -8.91%17.42M | -8.91%17.42M | -11.40%18.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |