Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
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 | -49.32%112.01M | -49.32%112.01M | -42.31%134.82M | -38.68%160.18M | -34.35%189.33M | -31.74%221.03M | -31.74%221.03M | -33.39%233.69M | -31.07%261.21M | -30.42%288.41M |
-Cash and cash equivalents | -25.12%28.86M | -25.12%28.86M | -24.88%30.46M | -31.88%23.62M | -7.09%29.61M | -42.83%38.55M | -42.83%38.55M | -65.60%40.55M | -58.24%34.68M | -49.02%31.86M |
-Short-term investments | -54.44%83.14M | -54.44%83.14M | -45.97%104.36M | -39.72%136.56M | -37.74%159.72M | -28.83%182.48M | -28.83%182.48M | -17.08%193.14M | -23.44%226.53M | -27.12%256.54M |
Receivables | 65.63%1.27M | 65.63%1.27M | -34.66%575K | -13.79%844K | -62.00%1.09M | -75.49%768K | -75.49%768K | -88.03%880K | -84.47%979K | -44.94%2.87M |
-Accounts receivable | 89.01%1.19M | 89.01%1.19M | -25.23%575K | -2.76%844K | -60.00%978K | -78.25%628K | -78.25%628K | -77.30%769K | 145.89%868K | 1,058.77%2.45M |
-Other receivables | -39.29%85K | -39.29%85K | ---- | ---- | -73.63%111K | -43.32%140K | -43.32%140K | -97.20%111K | -98.14%111K | -91.57%421K |
Inventory | -1.22%2.35M | -1.22%2.35M | -21.06%2.13M | 7.61%3M | -28.04%2.16M | -19.55%2.37M | -19.55%2.37M | 77.92%2.69M | 50.32%2.79M | 56.07%3.01M |
Prepaid assets | -2.22%3.26M | -2.22%3.26M | 7.21%3.97M | 10.94%4.33M | 30.07%3.2M | -10.93%3.33M | -10.93%3.33M | -23.36%3.71M | -23.39%3.9M | -11.80%2.46M |
Other current assets | 156.41%4.42M | 156.41%4.42M | 109.53%3.78M | 121.72%4.02M | -12.75%1.57M | 16.03%1.72M | 16.03%1.72M | 103.61%1.8M | 44.54%1.81M | 103.61%1.8M |
Total current assets | -46.21%123.3M | -46.21%123.3M | -40.16%145.27M | -36.32%172.38M | -33.89%197.35M | -31.60%229.23M | -31.60%229.23M | -33.56%242.77M | -31.20%270.69M | -29.80%298.54M |
Non current assets | ||||||||||
Net PPE | -27.03%14.16M | -27.03%14.16M | -15.11%16.1M | 3.80%17.74M | 9.50%19M | 13.32%19.4M | 13.32%19.4M | 8.31%18.97M | -1.67%17.09M | 2.91%17.35M |
-Gross PPE | -3.92%26.9M | -3.92%26.9M | 5.58%28.06M | 19.50%28.55M | 23.32%28.71M | 25.40%28M | 25.40%28M | 20.88%26.57M | 12.69%23.89M | 15.83%23.28M |
-Accumulated depreciation | -48.26%-12.74M | -48.26%-12.74M | -57.19%-11.95M | -58.97%-10.81M | -63.71%-9.72M | -65.15%-8.6M | -65.15%-8.6M | -70.10%-7.61M | -78.06%-6.8M | -82.90%-5.94M |
Goodwill and other intangible assets | -34.29%1.73M | -34.29%1.73M | -31.58%1.95M | -29.27%2.18M | -27.27%2.4M | -25.53%2.63M | -25.53%2.63M | -24.00%2.85M | -22.64%3.08M | -21.43%3.3M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M |
Investments and advances | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- |
Non current prepaid assets | -26.97%815K | -26.97%815K | --815K | --815K | --1.06M | 30.68%1.12M | 30.68%1.12M | ---- | ---- | ---- |
Other non current assets | 15,468.75%2.49M | 15,468.75%2.49M | ---- | ---- | ---- | 100.00%16K | 100.00%16K | 23.64%1.07M | 0.81%867K | 0.23%862K |
Total non current assets | -14.10%24.19M | -14.10%24.19M | 4.29%23.87M | 22.33%25.73M | 27.65%27.46M | 30.92%28.16M | 30.92%28.16M | 3.43%22.89M | -5.32%21.03M | -1.86%21.51M |
Total assets | -42.70%147.49M | -42.70%147.49M | -36.33%169.14M | -32.09%198.11M | -29.76%224.81M | -27.83%257.39M | -27.83%257.39M | -31.45%265.66M | -29.81%291.73M | -28.43%320.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.39%5.45M | 51.39%5.45M | -8.95%3.01M | -36.27%3.82M | -11.23%3.42M | -30.49%3.6M | -30.49%3.6M | -44.49%3.31M | 30.04%6M | -42.54%3.86M |
-accounts payable | 51.39%5.45M | 51.39%5.45M | -8.95%3.01M | -36.27%3.82M | -11.23%3.42M | -30.49%3.6M | -30.49%3.6M | -43.80%3.31M | 33.30%6M | -41.96%3.86M |
Current accrued expenses | 115.63%5.71M | 115.63%5.71M | 67.10%4.63M | 26.28%2.94M | -31.56%2.64M | -70.78%2.65M | -70.78%2.65M | -31.47%2.77M | -13.15%2.33M | 44.37%3.86M |
Current debt and capital lease obligation | -15.28%3.04M | -15.28%3.04M | 1.14%3.39M | 53.59%3.78M | 45.21%3.68M | 34.50%3.59M | 34.50%3.59M | 19.66%3.35M | -15.79%2.46M | -13.45%2.54M |
-Current capital lease obligation | -15.28%3.04M | -15.28%3.04M | 1.14%3.39M | 53.59%3.78M | 45.21%3.68M | 34.50%3.59M | 34.50%3.59M | 19.66%3.35M | -15.79%2.46M | -13.45%2.54M |
Current deferred liabilities | 92.73%4M | 92.73%4M | ---- | ---- | ---- | --2.08M | --2.08M | ---- | ---- | ---- |
Other current liabilities | 3,286.83%15.17M | 3,286.83%15.17M | 3,983.78%18.13M | 7,835.83%19.05M | 2,171.13%4.41M | 130.93%448K | 130.93%448K | 484.21%444K | 124.30%240K | 16.17%194K |
Current liabilities | 112.77%39.16M | 112.77%39.16M | 128.22%33.62M | 124.37%32.63M | 19.75%16.59M | -15.68%18.4M | -15.68%18.4M | -10.52%14.73M | 16.45%14.54M | 1.97%13.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.89%720K | -80.89%720K | -70.98%1.31M | -48.44%1.82M | -32.64%2.81M | -21.34%3.77M | -21.34%3.77M | -16.60%4.5M | -41.08%3.53M | -37.82%4.17M |
-Long term capital lease obligation | -80.89%720K | -80.89%720K | -70.98%1.31M | -48.44%1.82M | -32.64%2.81M | -21.34%3.77M | -21.34%3.77M | -16.60%4.5M | -41.08%3.53M | -37.82%4.17M |
Derivative product liabilities | 21.94%8.26M | 21.94%8.26M | 22,422.73%4.96M | 5,854.84%3.69M | 11,527.42%7.21M | 7,424.44%6.77M | 7,424.44%6.77M | -84.06%22K | -77.29%62K | -85.45%62K |
Total non current liabilities | -14.81%8.98M | -14.81%8.98M | 38.43%6.26M | 53.34%5.51M | 136.84%10.02M | 116.01%10.54M | 116.01%10.54M | -18.28%4.52M | -42.66%3.6M | -40.67%4.23M |
Total liabilities | 66.32%48.14M | 66.32%48.14M | 107.13%39.88M | 110.29%38.15M | 47.13%26.61M | 8.38%28.94M | 8.38%28.94M | -12.47%19.25M | -3.30%18.14M | -12.70%18.09M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 20.00%6K | -72.73%6K | -77.27%5K | -77.27%5K | -77.27%5K | -77.27%5K | 0.00%22K | 0.00%22K | 0.00%22K |
-common stock | 20.00%6K | 20.00%6K | -72.73%6K | -77.27%5K | -77.27%5K | -77.27%5K | -77.27%5K | 0.00%22K | 0.00%22K | 0.00%22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.13%-611.86M | -33.13%-611.86M | -38.85%-575.72M | -41.14%-538.32M | -43.27%-494.93M | -48.13%-459.6M | -48.13%-459.6M | -54.95%-414.63M | -65.04%-381.4M | -76.14%-345.44M |
Paid-in capital | 3.35%711.16M | 3.35%711.16M | 6.47%704.85M | 6.34%698.51M | 6.71%693.37M | 6.89%688.12M | 6.89%688.12M | 3.80%662M | 3.95%656.86M | 3.87%649.76M |
Gains losses not affecting retained earnings | 154.02%47K | 154.02%47K | 111.82%116K | 87.55%-236K | 89.55%-248K | 97.57%-87K | 97.57%-87K | 79.04%-981K | 51.74%-1.9M | 20.34%-2.37M |
Total stockholders'equity | -56.51%99.35M | -56.51%99.35M | -47.54%129.26M | -41.53%159.96M | -34.36%198.2M | -30.76%228.44M | -30.76%228.44M | -32.59%246.41M | -31.07%273.59M | -29.20%301.96M |
Total equity | -56.51%99.35M | -56.51%99.35M | -47.54%129.26M | -41.53%159.96M | -34.36%198.2M | -30.76%228.44M | -30.76%228.44M | -32.59%246.41M | -31.07%273.59M | -29.20%301.96M |
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 | -- | -- | -- | -- |