PearlAbyss Corp
KOSDAQ:263750
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
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US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
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CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
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US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
PearlAbyss Corp
Current Assets | 436.3B |
Cash & Short-Term Investments | 365.1B |
Receivables | 55B |
Other Current Assets | 16.2B |
Non-Current Assets | 634B |
Long-Term Investments | 182.9B |
PP&E | 185.2B |
Intangibles | 225.6B |
Other Non-Current Assets | 40.3B |
Current Liabilities | 147.4B |
Accrued Liabilities | 23.2B |
Other Current Liabilities | 124.2B |
Non-Current Liabilities | 177.3B |
Long-Term Debt | 81.9B |
Other Non-Current Liabilities | 95.4B |
Balance Sheet
PearlAbyss Corp
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
240 510
|
228 971
|
176 366
|
202 124
|
243 871
|
161 064
|
237 244
|
|
Cash |
0
|
5
|
0
|
0
|
0
|
0
|
3
|
|
Cash Equivalents |
240 510
|
228 966
|
176 366
|
202 124
|
243 871
|
161 064
|
237 241
|
|
Short-Term Investments |
21 057
|
57 050
|
194 614
|
217 474
|
403 017
|
322 031
|
270 371
|
|
Total Receivables |
16 195
|
49 982
|
68 881
|
52 622
|
55 897
|
59 226
|
59 469
|
|
Accounts Receivables |
16 142
|
41 547
|
63 744
|
43 903
|
44 918
|
42 813
|
42 943
|
|
Other Receivables |
53
|
8 435
|
5 137
|
8 719
|
10 979
|
16 413
|
16 526
|
|
Other Current Assets |
2 115
|
18 486
|
10 267
|
9 573
|
18 950
|
14 181
|
15 674
|
|
Total Current Assets |
279 877
|
354 489
|
450 129
|
481 793
|
721 734
|
556 502
|
582 759
|
|
PP&E Net |
6 238
|
35 646
|
78 121
|
96 777
|
137 414
|
209 758
|
194 435
|
|
PP&E Gross |
6 238
|
35 646
|
78 121
|
96 777
|
137 414
|
209 758
|
194 435
|
|
Accumulated Depreciation |
1 855
|
7 571
|
16 703
|
28 049
|
43 129
|
46 751
|
54 931
|
|
Intangible Assets |
3 261
|
128 286
|
129 126
|
115 874
|
117 964
|
116 196
|
109 915
|
|
Goodwill |
961
|
159 437
|
164 269
|
154 210
|
184 407
|
115 085
|
117 092
|
|
Note Receivable |
2 468
|
2 128
|
1 765
|
1 558
|
1 153
|
908
|
789
|
|
Long-Term Investments |
603
|
7 271
|
8 893
|
20 357
|
165 962
|
187 946
|
171 554
|
|
Other Long-Term Assets |
3 173
|
25 273
|
35 088
|
26 624
|
27 966
|
36 159
|
36 336
|
|
Other Assets |
961
|
159 437
|
164 269
|
154 210
|
184 407
|
115 085
|
117 092
|
|
Total Assets |
296 581
N/A
|
712 530
+140%
|
867 391
+22%
|
897 192
+3%
|
1 356 600
+51%
|
1 222 555
-10%
|
1 212 879
-1%
|
|
Liabilities | ||||||||
Accrued Liabilities |
2 972
|
17 660
|
15 385
|
16 276
|
20 052
|
23 241
|
23 193
|
|
Short-Term Debt |
0
|
20 000
|
0
|
0
|
35 000
|
6 000
|
0
|
|
Current Portion of Long-Term Debt |
0
|
20 013
|
33 937
|
89 816
|
5 079
|
87 737
|
162 892
|
|
Other Current Liabilities |
16 785
|
57 404
|
73 951
|
75 559
|
214 034
|
119 233
|
129 786
|
|
Total Current Liabilities |
19 757
|
115 077
|
123 273
|
181 651
|
274 165
|
236 211
|
315 871
|
|
Long-Term Debt |
0
|
136 282
|
116 215
|
33 222
|
304 210
|
235 309
|
84 825
|
|
Deferred Income Tax |
0
|
23 691
|
23 567
|
20 850
|
27 664
|
27 402
|
25 314
|
|
Other Liabilities |
1 626
|
29 455
|
15 319
|
24 558
|
31 564
|
24 329
|
61 879
|
|
Total Liabilities |
21 383
N/A
|
304 504
+1 324%
|
278 374
-9%
|
260 281
-6%
|
637 603
+145%
|
523 251
-18%
|
487 889
-7%
|
|
Equity | ||||||||
Common Stock |
6 033
|
6 472
|
6 512
|
6 540
|
6 622
|
6 622
|
6 623
|
|
Retained Earnings |
85 134
|
231 580
|
389 231
|
490 085
|
549 451
|
482 536
|
498 226
|
|
Additional Paid In Capital |
188 939
|
195 155
|
196 727
|
197 635
|
198 087
|
198 148
|
198 213
|
|
Unrealized Security Profit/Loss |
0
|
23
|
46
|
26
|
26
|
355
|
168
|
|
Treasury Stock |
4 333
|
23 893
|
22 712
|
64 145
|
62 315
|
36 387
|
34 774
|
|
Other Equity |
575
|
1 265
|
19 213
|
6 822
|
27 126
|
48 030
|
56 870
|
|
Total Equity |
275 197
N/A
|
408 026
+48%
|
589 017
+44%
|
636 911
+8%
|
718 997
+13%
|
699 304
-3%
|
724 990
+4%
|
|
Total Liabilities & Equity |
296 581
N/A
|
712 530
+140%
|
867 391
+22%
|
897 192
+3%
|
1 356 600
+51%
|
1 222 555
-10%
|
1 212 879
-1%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
56
|
60
|
61
|
60
|
61
|
61
|
61
|