ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
NVIDIA
NVDA
Advanced Micro Devices
AMD
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.28%427.78K | -44.44%469.37K | -46.50%537.04K | -46.50%537.04K | -33.65%661.99K | -16.17%716.32K | -4.82%844.73K | -11.74%1M | -11.74%1M | -14.92%997.69K |
-Cash and cash equivalents | -40.28%427.78K | -44.44%469.37K | -46.50%537.04K | -46.50%537.04K | -33.65%661.99K | -16.17%716.32K | -4.82%844.73K | -11.74%1M | -11.74%1M | -14.92%997.69K |
Receivables | -46.56%466.83K | -12.46%503.81K | -30.79%344.53K | -30.79%344.53K | 39.87%780.88K | 44.60%873.6K | -21.04%575.55K | -31.78%497.79K | -31.78%497.79K | -1.69%558.29K |
-Accounts receivable | -46.56%466.83K | -12.46%503.81K | -30.79%344.53K | -30.79%344.53K | 39.87%780.88K | 44.60%873.6K | -21.04%575.55K | -31.78%497.79K | -31.78%497.79K | -1.69%558.29K |
Inventory | 15.65%458.84K | -15.40%431.32K | -29.33%313.41K | -29.33%313.41K | 15.14%487.43K | 2.84%396.76K | 18.98%509.83K | 53.94%443.47K | 53.94%443.47K | 19.58%423.36K |
Other current assets | -46.51%12.79K | -40.04%19.18K | -53.40%19.22K | -53.40%19.22K | -90.20%8.08K | --23.9K | --31.99K | -28.56%41.25K | -28.56%41.25K | --82.49K |
Total current assets | -32.05%1.37M | -27.44%1.42M | -38.87%1.21M | -38.87%1.21M | -5.99%1.94M | 2.34%2.01M | -11.33%1.96M | -10.24%1.99M | -10.24%1.99M | -5.69%2.06M |
Non current assets | ||||||||||
Net PPE | -19.08%356.91K | -18.00%378.35K | -17.03%399.52K | -17.03%399.52K | -6.90%420.42K | -6.57%441.05K | -6.33%461.42K | -6.16%481.54K | -6.16%481.54K | -15.57%451.56K |
-Gross PPE | -19.08%356.91K | -43.10%378.35K | -17.03%399.52K | -17.03%399.52K | -6.90%420.42K | -6.57%441.05K | 34.99%664.98K | -6.16%481.54K | -6.16%481.54K | -55.93%451.56K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---203.56K | ---- | ---- | ---- |
Goodwill and other intangible assets | 58.54%18.59K | 64.29%20.44K | 69.97%22.37K | 69.97%22.37K | 75.09%24.31K | -19.72%11.72K | -18.80%12.44K | -17.95%13.16K | -17.95%13.16K | -17.18%13.88K |
-Other intangible assets | 58.54%18.59K | 64.29%20.44K | 69.97%22.37K | 69.97%22.37K | 75.09%24.31K | -19.72%11.72K | -18.80%12.44K | -17.95%13.16K | -17.95%13.16K | -17.18%13.88K |
Investments and advances | --337.5K | --338.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --89.13K | -58.61%89.13K | -69.26%89.13K | -69.26%89.13K | --0 | --0 | 3.07%215.31K | 125.92%289.9K | 125.92%289.9K | --201.2K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%80.09K | ---- | ---- | -57.86%80.09K |
Non current deferred assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.95%125K |
Other non current assets | -14.26%238.91K | -7.87%257.43K | 29.63%413.51K | 29.63%413.51K | -15.33%232.23K | 1.60%278.66K | 1.87%279.4K | 16.31%318.99K | 16.31%318.99K | -9.23%274.27K |
Total non current assets | 42.33%1.04M | 3.35%1.08M | -16.23%924.53K | -16.23%924.53K | -40.93%676.96K | -37.53%731.43K | -12.33%1.05M | -2.93%1.1M | -2.93%1.1M | -49.91%1.15M |
Total assets | -12.21%2.41M | -16.71%2.51M | -30.78%2.14M | -30.78%2.14M | -18.47%2.62M | -12.55%2.74M | -11.68%3.01M | -7.76%3.09M | -7.76%3.09M | -28.30%3.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.47%300.69K | 7.76%307.24K | -20.87%266.08K | -20.87%266.08K | 3.17%293.5K | -22.01%282.41K | -44.71%285.12K | -11.46%336.27K | -11.46%336.27K | -32.61%284.47K |
-accounts payable | 6.47%300.69K | 10.24%307.24K | -17.53%266.08K | -17.53%266.08K | 11.45%293.5K | -15.00%282.41K | -41.40%278.71K | -2.10%322.64K | -2.10%322.64K | -26.33%263.34K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | -84.00%6.41K | -72.87%13.63K | -72.87%13.63K | -67.31%21.13K |
Current accrued expenses | -73.15%20.6K | -36.48%69.15K | -19.02%61.27K | -19.02%61.27K | -7.53%100.53K | 0.62%76.71K | 4.83%108.88K | -43.14%75.66K | -43.14%75.66K | -3.29%108.72K |
Current debt and capital lease obligation | 24.48%555.42K | 26.31%583.21K | 74.14%595.92K | 74.14%595.92K | 162.05%538.84K | 35.05%446.18K | 0.57%461.72K | -33.44%342.22K | -33.44%342.22K | -38.28%205.62K |
-Current debt | 29.15%464.35K | 31.13%493.27K | 95.99%508.2K | 95.99%508.2K | 260.97%451.11K | 42.70%359.54K | -0.01%376.16K | -40.91%259.3K | -40.91%259.3K | -51.71%124.97K |
-Current capital lease obligation | 5.12%91.07K | 5.12%89.94K | 5.80%87.73K | 5.80%87.73K | 8.78%87.73K | 10.49%86.64K | 3.19%85.57K | 10.18%82.92K | 10.18%82.92K | 8.51%80.65K |
Current deferred liabilities | -54.83%164.09K | -55.26%148.73K | -44.22%200.66K | -44.22%200.66K | -35.02%235.35K | 88.59%363.27K | 36.85%332.44K | 36.46%359.72K | 36.46%359.72K | 27.98%362.18K |
Current liabilities | -10.93%1.04M | -6.72%1.11M | 0.90%1.12M | 0.90%1.12M | 21.56%1.17M | 21.56%1.17M | -10.10%1.19M | -24.37%1.11M | -24.37%1.11M | -27.90%960.99K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.86%275.2K | -23.16%298.39K | -21.46%322.4K | -21.46%322.4K | -19.99%343.93K | -18.79%366.27K | -16.34%388.34K | -18.39%410.47K | -18.39%410.47K | -17.85%429.87K |
-Long term capital lease obligation | -24.86%275.2K | -23.16%298.39K | -21.46%322.4K | -21.46%322.4K | -19.99%343.93K | -18.79%366.27K | -16.34%388.34K | -16.45%410.47K | -16.45%410.47K | -15.80%429.87K |
Employee benefits | --79.45K | --80.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.17%354.65K | -2.45%378.84K | -21.46%322.4K | -21.46%322.4K | -19.99%343.93K | -18.79%366.27K | -16.34%388.34K | -18.39%410.47K | -18.39%410.47K | -17.85%429.87K |
Total liabilities | -9.08%1.4M | -5.67%1.49M | -5.12%1.45M | -5.12%1.45M | 8.72%1.51M | 8.67%1.53M | -11.72%1.58M | -22.85%1.52M | -22.85%1.52M | -25.06%1.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K |
-common stock | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K | 0.00%33.79K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.62%-32.63M | -1.30%-32.62M | -2.74%-32.95M | -2.74%-32.95M | -2.25%-32.53M | -1.62%-32.43M | -0.59%-32.2M | -0.30%-32.07M | -0.30%-32.07M | -3.54%-31.82M |
Paid-in capital | 0.01%33.61M | 0.01%33.6M | 0.01%33.6M | 0.01%33.6M | 0.01%33.6M | 0.01%33.6M | 0.00%33.6M | 0.86%33.6M | 0.86%33.6M | 0.86%33.6M |
Total stockholders'equity | -16.18%1.01M | -28.86%1.02M | -55.77%692.39K | -55.77%692.39K | -39.28%1.1M | -29.94%1.21M | -11.64%1.43M | 13.94%1.57M | 13.94%1.57M | -30.60%1.82M |
Total equity | -16.18%1.01M | -28.86%1.02M | -55.77%692.39K | -55.77%692.39K | -39.28%1.1M | -29.94%1.21M | -11.64%1.43M | 13.94%1.57M | 13.94%1.57M | -30.60%1.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |