Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(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 | 10.39%176.3M | 10.39%176.3M | 10.26%202.07M | 9.06%224.07M | 6.89%247.59M | -38.01%159.71M | -38.01%159.71M | -35.17%183.26M | -21.17%205.46M | -16.64%231.64M |
-Cash and cash equivalents | -64.63%56.5M | -64.63%56.5M | -42.44%105.48M | 9.06%224.07M | 6.89%247.59M | -38.01%159.71M | -38.01%159.71M | -35.17%183.26M | -21.17%205.46M | -16.64%231.64M |
-Short-term investments | --119.81M | --119.81M | --96.58M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | ---- | ---- | 950.00%210K | ---- | ---- | ---- | ---- | -93.06%20K | --639K | --567K |
-Accrued interest receivable | ---- | ---- | 950.00%210K | ---- | ---- | ---- | ---- | -92.28%20K | --639K | --567K |
Prepaid assets | 59.65%3.36M | 59.65%3.36M | 57.00%3.5M | 87.38%3.88M | 2.78%2.15M | -19.42%2.1M | -19.42%2.1M | -19.57%2.23M | -39.99%2.07M | -42.72%2.09M |
Other current assets | 3.72%474K | 3.72%474K | 43.65%543K | -16.36%409K | 19.96%613K | 36.01%457K | 36.01%457K | --378K | --489K | --511K |
Total current assets | 11.01%180.14M | 11.01%180.14M | 10.99%206.32M | 9.44%228.35M | 6.62%250.35M | -37.84%162.27M | -37.84%162.27M | -34.95%185.88M | -20.99%208.66M | -16.60%234.81M |
Non current assets | ||||||||||
Net PPE | -16.85%36.75M | -16.85%36.75M | -15.76%39.14M | -17.76%39.9M | -15.20%42.05M | -9.76%44.2M | -9.76%44.2M | -2.85%46.46M | 8.85%48.51M | 32.43%49.59M |
-Gross PPE | -1.66%58.07M | -1.66%58.07M | -1.32%58.83M | -3.38%58M | -1.76%58.55M | 2.28%59.05M | 2.28%59.05M | 7.39%59.62M | 16.32%60.03M | 35.19%59.6M |
-Accumulated depreciation | -43.56%-21.32M | -43.56%-21.32M | -49.62%-19.69M | -57.16%-18.1M | -64.89%-16.5M | -69.62%-14.85M | -69.62%-14.85M | -71.09%-13.16M | -63.57%-11.52M | -50.78%-10.01M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%19.46M | 0.00%19.46M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%19.46M | 0.00%19.46M |
Other non current assets | 305.23%3.33M | 305.23%3.33M | -44.54%508K | -41.00%593K | -37.75%691K | -32.12%822K | -32.12%822K | -28.49%916K | -43.82%1.01M | -44.72%1.11M |
Total non current assets | -10.97%40.08M | -10.97%40.08M | -16.31%39.65M | -41.30%40.49M | -39.08%42.75M | -35.36%45.02M | -35.36%45.02M | -30.91%47.37M | 4.80%68.98M | 19.09%70.17M |
Total assets | 6.23%220.22M | 6.23%220.22M | 5.45%245.96M | -3.17%268.84M | -3.90%293.1M | -37.31%207.3M | -37.31%207.3M | -34.16%233.26M | -15.84%277.63M | -10.42%304.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.00%4.83M | 84.00%4.83M | -38.51%2.5M | -39.15%1.9M | -7.46%2.54M | -40.40%2.63M | -40.40%2.63M | -11.03%4.07M | -24.72%3.12M | -20.72%2.75M |
-accounts payable | 84.00%4.83M | 84.00%4.83M | -38.51%2.5M | -39.15%1.9M | -7.46%2.54M | -40.40%2.63M | -40.40%2.63M | -11.03%4.07M | -24.72%3.12M | -20.72%2.75M |
Current accrued expenses | -37.66%4.32M | -37.66%4.32M | 9.50%7.51M | -9.14%7.88M | -13.47%7.48M | -2.55%6.93M | -2.55%6.93M | 20.88%6.86M | 24.10%8.67M | 199.20%8.64M |
Current debt and capital lease obligation | -2.76%3.13M | -2.76%3.13M | 4.80%3.28M | 12.57%3.42M | 12.65%3.32M | 29.25%3.22M | 29.25%3.22M | 29.85%3.13M | 34.41%3.04M | 70.17%2.95M |
-Current capital lease obligation | -2.76%3.13M | -2.76%3.13M | 4.80%3.28M | 12.57%3.42M | 12.65%3.32M | 29.25%3.22M | 29.25%3.22M | 29.85%3.13M | 34.41%3.04M | 70.17%2.95M |
Current liabilities | 0.54%19.39M | 0.54%19.39M | -1.89%19.39M | -4.96%17.9M | -3.50%17.46M | -2.13%19.29M | -2.13%19.29M | 14.79%19.77M | 14.89%18.84M | 73.97%18.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.34%14.1M | -20.34%14.1M | -20.08%14.92M | -19.85%15.71M | -18.66%16.71M | -4.47%17.7M | -4.47%17.7M | -3.31%18.67M | -2.59%19.6M | 9.00%20.55M |
-Long term capital lease obligation | -20.34%14.1M | -20.34%14.1M | -20.08%14.92M | -19.85%15.71M | -18.66%16.71M | -4.47%17.7M | -4.47%17.7M | -3.31%18.67M | -2.59%19.6M | 9.00%20.55M |
Other non current liabilities | -10.77%116K | -10.77%116K | -18.88%116K | -10.77%116K | 0.00%116K | 14.04%130K | 14.04%130K | 23.28%143K | 13.04%130K | 0.87%116K |
Total non current liabilities | -20.27%14.22M | -20.27%14.22M | -20.07%15.04M | -19.79%15.83M | -18.55%16.83M | -4.36%17.83M | -4.36%17.83M | -3.15%18.81M | -2.50%19.73M | 8.95%20.66M |
Total liabilities | -9.46%33.61M | -9.46%33.61M | -10.75%34.43M | -12.55%33.73M | -11.53%34.29M | -3.21%37.12M | -3.21%37.12M | 5.28%38.58M | 5.28%38.57M | 31.98%38.76M |
Shareholders'equity | ||||||||||
Share capital | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.76%-497.89M | -30.76%-497.89M | -33.56%-469.17M | -45.55%-438.69M | -51.97%-408.79M | -59.91%-380.77M | -59.91%-380.77M | -68.69%-351.28M | -61.83%-301.4M | -64.32%-269M |
Paid-in capital | 24.24%684.48M | 24.24%684.48M | 24.66%680.57M | 24.67%673.79M | 24.73%667.58M | 3.86%550.94M | 3.86%550.94M | 3.81%545.96M | 12.71%540.46M | 12.73%535.21M |
Gains losses not affecting retained earnings | --16K | --16K | --121K | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
Total stockholders'equity | 9.66%186.61M | 9.66%186.61M | 8.66%211.53M | -1.65%235.11M | -2.78%258.8M | -41.79%170.18M | -41.79%170.18M | -38.71%194.68M | -18.48%239.06M | -14.42%266.22M |
Total equity | 9.66%186.61M | 9.66%186.61M | 8.66%211.53M | -1.65%235.11M | -2.78%258.8M | -41.79%170.18M | -41.79%170.18M | -38.71%194.68M | -18.48%239.06M | -14.42%266.22M |
Currency Unit | USD | USD | 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 | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |