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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.65%82.62M | -46.34%88.54M | -26.68%121.81M | -40.62%122.6M | -40.62%122.6M | -53.64%95.68M | 101.70%164.99M | 52.41%166.15M | -11.53%206.46M | -11.53%206.46M |
-Cash and cash equivalents | -13.65%82.62M | -46.34%88.54M | -26.68%121.81M | -40.62%122.6M | -40.62%122.6M | -53.64%95.68M | 101.70%164.99M | 52.41%166.15M | -11.53%206.46M | -11.53%206.46M |
Receivables | 33.86%77.27M | 35.04%78.62M | 30.23%77.37M | 25.84%76.42M | 25.84%76.42M | 8.86%57.73M | -76.46%58.22M | -6.15%59.41M | -7.78%60.73M | -7.78%60.73M |
-Accounts receivable | 141.91%7.9M | 84.44%7.75M | 169.53%10.43M | 17.77%4.8M | 17.77%4.8M | 28.30%3.26M | 35.20%4.2M | 23.37%3.87M | 65.21%4.08M | 65.21%4.08M |
-Notes receivable | 46.30%58.23M | 45.85%57.66M | 47.82%58.19M | 47.52%57.55M | 47.52%57.55M | 2.69%39.8M | 2.40%39.53M | 2.62%39.36M | 2.59%39.01M | 2.59%39.01M |
-Taxes receivable | -21.63%10.86M | -7.25%12.85M | -42.76%8.24M | -21.51%13.63M | -21.51%13.63M | 32.16%13.86M | -22.85%13.85M | -20.72%14.39M | -15.37%17.36M | -15.37%17.36M |
-Related party accounts receivable | -64.37%284K | -42.77%364K | -71.21%513K | 58.39%434K | 58.39%434K | -35.52%797K | -53.13%636K | -51.23%1.78M | -94.34%274K | -94.34%274K |
Restricted cash | 37.53%27.79M | -23.80%20.86M | -17.33%18.59M | -28.49%16.67M | -28.49%16.67M | 5.92%20.21M | 118.82%27.38M | -67.23%22.49M | 107.94%23.31M | 107.94%23.31M |
Total current assets | 8.10%187.68M | -24.97%188.02M | -12.20%217.77M | -25.75%215.69M | -25.75%215.69M | -40.18%173.61M | -36.43%250.59M | -1.20%248.04M | -6.42%290.5M | -6.42%290.5M |
Non current assets | ||||||||||
Net PPE | -0.63%118.57M | 0.63%119.72M | 0.41%119.98M | 0.86%119.66M | 0.86%119.66M | 14.74%119.32M | -14.78%118.97M | -77.55%119.49M | -73.01%118.64M | -73.01%118.64M |
-Gross PPE | -0.63%118.57M | 0.63%119.72M | 0.41%119.98M | 0.86%119.66M | 0.86%119.66M | 14.74%119.32M | -14.78%118.97M | -77.55%119.49M | -73.01%118.64M | -73.01%118.64M |
Goodwill and other intangible assets | -1.44%13.38M | -1.70%13.4M | -3.25%13.44M | -4.70%13.49M | -4.70%13.49M | 1,054.17%13.57M | 750.94%13.63M | 557.05%13.89M | 333.16%14.16M | 333.16%14.16M |
-Other intangible assets | ---- | ---- | ---- | -4.70%13.49M | -4.70%13.49M | ---- | ---- | ---- | 333.16%14.16M | 333.16%14.16M |
Investments and advances | -87.19%38.4M | -83.10%41.36M | -63.11%88.23M | -63.00%88.19M | -63.00%88.19M | -34.19%299.65M | -47.22%244.66M | -42.55%239.17M | -39.85%238.33M | -39.85%238.33M |
Related parties assets | -64.37%284K | -42.77%364K | -71.21%513K | 58.39%434K | 58.39%434K | -35.52%797K | -53.13%636K | -51.23%1.78M | -94.34%274K | -94.34%274K |
Financial assets | -81.51%1.69M | -58.89%3.7M | -91.62%5.07M | -91.58%5.26M | -91.58%5.26M | -85.09%9.16M | -82.46%9M | 36.24%60.51M | 143.16%62.39M | 143.16%62.39M |
Non current deferred assets | 125.33%4.71M | 129.42%4.1M | 74.47%3.65M | 3.02%2.39M | 3.02%2.39M | 4.65%2.09M | --1.79M | -78.34%2.09M | -63.67%2.32M | -63.67%2.32M |
Other non current assets | 13.08%15.42M | -40.46%11.69M | -44.18%10.46M | -50.40%10.98M | -50.40%10.98M | 16.86%13.63M | 11.41%19.64M | 15.67%18.73M | -0.03%22.13M | -0.03%22.13M |
Total non current assets | -9.50%1.88B | -4.92%1.87B | -2.01%1.9B | -0.90%1.87B | -0.90%1.87B | 3.55%2.08B | -2.93%1.97B | -17.14%1.94B | -10.97%1.89B | -10.97%1.89B |
Total assets | -8.14%2.07B | -7.18%2.06B | -3.16%2.12B | -4.21%2.09B | -4.21%2.09B | -1.98%2.25B | -8.39%2.22B | -15.60%2.19B | -10.39%2.18B | -10.39%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 12.69%125.14M | 6.24%126.16M | 35.32%131.55M | -15.45%90.13M | -15.45%90.13M | -11.25%111.05M | -11.16%118.74M | -15.28%97.22M | 9.45%106.6M | 9.45%106.6M |
Current liabilities | 12.69%125.14M | 6.24%126.16M | 35.32%131.55M | -15.45%90.13M | -15.45%90.13M | -11.25%111.05M | -11.16%118.74M | -15.28%97.22M | 9.45%106.6M | 9.45%106.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.83%1.37B | 12.64%1.33B | 8.33%1.3B | 8.91%1.27B | 8.91%1.27B | 19.16%1.24B | -7.05%1.18B | -30.82%1.2B | -28.04%1.16B | -28.04%1.16B |
-Long term debt | 11.64%1.25B | 13.67%1.21B | 8.94%1.18B | 9.50%1.15B | 9.50%1.15B | 19.12%1.12B | -7.19%1.07B | -11.57%1.08B | -11.23%1.05B | -11.23%1.05B |
-Long term capital lease obligation | 3.07%121.28M | 3.22%120.35M | 2.63%119.27M | 3.55%118.7M | 3.55%118.7M | 19.50%117.67M | -5.81%116.59M | -77.18%116.21M | -73.66%114.63M | -73.66%114.63M |
Non current deferred liabilities | -7.93%103.18M | -6.52%106.54M | -5.57%108.49M | -7.80%110.28M | -7.80%110.28M | -7.64%112.07M | -16.78%113.97M | -7.08%114.88M | -4.11%119.62M | -4.11%119.62M |
Other non current liabilities | ---- | ---- | ---- | --31.02M | --31.02M | --34.4M | --33.98M | ---- | ---- | ---- |
Total non current liabilities | 6.55%1.48B | 8.12%1.44B | 7.12%1.41B | 9.77%1.41B | 9.77%1.41B | 19.32%1.38B | -5.59%1.33B | -29.24%1.32B | -26.33%1.28B | -26.33%1.28B |
Total liabilities | 7.01%1.6B | 7.97%1.56B | 9.06%1.54B | 7.83%1.5B | 7.83%1.5B | 16.34%1.5B | -6.07%1.45B | -28.43%1.41B | -24.43%1.39B | -24.43%1.39B |
Shareholders'equity | ||||||||||
Share capital | -3.59%1.37M | -4.59%1.37M | -3.18%1.4M | -4.09%1.41M | -4.09%1.41M | -4.83%1.42M | -3.62%1.44M | -3.27%1.45M | -2.14%1.47M | -2.14%1.47M |
-common stock | -3.59%1.37M | -4.59%1.37M | -3.18%1.4M | -4.09%1.41M | -4.09%1.41M | -4.83%1.42M | -3.62%1.44M | -3.27%1.45M | -2.14%1.47M | -2.14%1.47M |
Retained earnings | -693.46%-208.94M | -598.86%-187M | -407.83%-126.48M | -333.03%-116.29M | -333.03%-116.29M | -85.97%35.21M | -83.31%37.49M | 381.98%41.09M | 319.12%49.9M | 319.12%49.9M |
Paid-in capital | -7.40%437.34M | -9.12%439.17M | -5.80%460.91M | -6.43%464.54M | -6.43%464.54M | -8.18%472.26M | -6.18%483.26M | -6.52%489.3M | -4.86%496.48M | -4.86%496.48M |
Total stockholders'equity | -54.85%229.77M | -51.45%253.54M | -36.85%335.83M | -36.18%349.65M | -36.18%349.65M | -33.64%508.89M | -29.54%522.18M | 4.20%531.84M | 9.45%547.85M | 9.45%547.85M |
Noncontrolling interests | -3.64%237.59M | -2.45%239.22M | -0.53%242.75M | -0.97%241.96M | -0.97%241.96M | 1.03%246.58M | 80.70%245.23M | 124.23%244.04M | 155.95%244.33M | 155.95%244.33M |
Total equity | -38.14%467.36M | -35.79%492.75M | -25.43%578.58M | -25.32%591.61M | -25.32%591.61M | -25.27%755.47M | -12.48%767.41M | 25.30%775.88M | 32.91%792.18M | 32.91%792.18M |
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 | -- | -- | -- | -- | -- | -- |
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