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(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 210.00%3.65B | 133.51%2.06B | 133.51%2.06B | 48.77%1.18B | -76.42%848.7M | -55.17%880.37M | -55.17%880.37M | -51.85%856.22M | -49.74%791.56M | 140.85%3.6B |
-Cash and cash equivalents | 210.15%3.65B | 133.50%2.05B | 133.50%2.05B | 49.11%1.18B | -76.46%846.1M | -55.16%877.56M | -55.16%877.56M | -51.91%853.16M | -49.82%788.25M | 141.35%3.59B |
-Short-term investments | 137.72%5.51M | 136.08%6.63M | 136.08%6.63M | -29.94%2.32M | -26.82%2.6M | -58.15%2.81M | -58.15%2.81M | -24.46%3.06M | -23.04%3.31M | -21.81%3.55M |
-Accounts receivable | -81.14%170.95M | -17.43%907.99M | -17.43%907.99M | 8.31%906.24M | 63.85%1.14B | 34.30%1.1B | 34.30%1.1B | 56.84%875.81M | 46.34%836.73M | 17.89%694.77M |
-Taxes receivable | -63.55%62.62M | -51.23%56.44M | -51.23%56.44M | 193.55%171.82M | -43.86%14.7M | 1,224.87%115.73M | 1,224.87%115.73M | 648.99%106M | 311.15%58.53M | 46.56%26.19M |
-Other receivables | 26.25%459.74M | 6.45%526.47M | 6.45%526.47M | -28.72%364.14M | -1.95%379.4M | 44.12%494.58M | 44.12%494.58M | 51.25%525.48M | 120.05%510.85M | 172.22%386.95M |
Inventory | -33.64%255.65M | -39.56%300.15M | -39.56%300.15M | -18.15%385.22M | 809.91%474.2M | 1,028.81%496.62M | 1,028.81%496.62M | 640.97%662.13M | 1,178.48%470.66M | 83.47%52.12M |
Prepaid assets | 15.35%85.32M | -0.20%69.59M | -0.20%69.59M | 1.49%73.97M | 34.46%82M | 28.97%69.73M | 28.97%69.73M | 19.29%67.2M | 20.02%72.89M | 39.89%60.98M |
Restricted cash | -18.34%4.3M | -62.29%8.38M | -62.29%8.38M | -72.48%5.27M | -64.19%5.1M | 56.02%22.22M | 56.02%22.22M | 41.06%20.09M | --19.13M | --14.24M |
Other current assets | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 43.07%4.69B | 26.27%4.01B | 26.27%4.01B | 18.75%3.28B | -39.34%2.94B | -2.52%3.18B | -2.52%3.18B | 8.93%3.11B | 10.83%2.76B | 109.52%4.85B |
Non current assets | ||||||||||
Net PPE | -6.14%1.06B | -6.99%1.09B | -6.99%1.09B | -0.07%1.13B | 80.18%1.18B | 163.37%1.17B | 163.37%1.17B | 243.22%1.19B | 355.82%1.13B | 322.39%653.39M |
-Gross PPE | ---- | 6.73%1.73B | 6.73%1.73B | ---- | ---- | --1.62B | --1.62B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | -42.20%-643.22M | -42.20%-643.22M | ---- | ---- | ---452.34M | ---452.34M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.35%13.25B | -7.63%13.39B | -7.63%13.39B | -15.13%14.3B | 12.61%14.48B | 12.37%14.5B | 12.37%14.5B | 13.39%14.64B | 30.12%16.85B | -1.02%12.86B |
-Goodwill | 0.79%8.82B | -0.55%8.82B | -0.55%8.82B | -17.80%8.75B | 0.95%8.75B | 2.26%8.87B | 2.26%8.87B | 1.11%8.73B | 23.18%10.64B | 0.35%8.67B |
-Other intangible assets | -20.17%4.44B | -18.78%4.57B | -18.78%4.57B | -10.54%5.56B | 36.73%5.73B | 33.10%5.63B | 33.10%5.63B | 38.24%5.9B | 44.02%6.21B | -3.75%4.19B |
Financial assets | --33.5M | --0 | --0 | --0 | -23.03%259.9M | 59.89%324.63M | 59.89%324.63M | --416.47M | --474.63M | --337.68M |
Non current prepaid assets | 133.81%1.31M | ---- | ---- | -94.49%559K | -94.40%1.9M | ---- | ---- | --3.8M | --10.14M | --33.93M |
Other non current assets | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.95%14.39B | -9.37%14.52B | -9.37%14.52B | -16.52%15.46B | 14.51%15.96B | 17.77%16.03B | 17.77%16.03B | 22.03%16.3B | 39.64%18.52B | 5.80%13.94B |
Total assets | 1.80%19.08B | -3.47%18.54B | -3.47%18.54B | -11.95%18.74B | 0.60%18.9B | 13.85%19.21B | 13.85%19.21B | 19.72%19.42B | 35.08%21.28B | 21.31%18.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.46%1.56B | -8.02%1.61B | -8.02%1.61B | -8.54%1.21B | 95.05%1.61B | 65.14%1.75B | 65.14%1.75B | 134.28%1.51B | 150.16%1.32B | 21.73%827.53M |
-accounts payable | 25.19%1.32B | -8.43%1.36B | -8.43%1.36B | -5.99%1.06B | 181.36%1.58B | 64.66%1.49B | 64.66%1.49B | 192.07%1.33B | 207.68%1.12B | 58.70%561.67M |
-Total tax payable | 59.20%240.93M | -5.66%245.48M | -5.66%245.48M | -23.08%151.34M | -87.29%33.8M | 67.94%260.21M | 67.94%260.21M | -7.16%173.04M | 21.06%196.76M | -18.42%265.86M |
Current debt and capital lease obligation | 8.54%145.16M | 17.39%145.79M | 17.39%145.79M | 23.11%133.74M | -87.12%136.8M | 156.74%124.19M | 156.74%124.19M | 2,847.37%1.13B | 248.08%108.63M | 3,625.91%1.06B |
-Current debt | --2.61M | 58.38%2.7M | 58.38%2.7M | --0 | --0 | -48.55%1.71M | -48.55%1.71M | 217,534.63%1.01B | --0 | 177,522.95%998.24M |
-Current capital lease obligation | 6.60%142.56M | 16.82%143.09M | 16.82%143.09M | 23.11%133.74M | 113.69%136.8M | 171.84%122.48M | 171.84%122.48M | 218.89%120.33M | 254.55%108.63M | 129.06%64.02M |
Other current liabilities | 87.93%200.57M | 44.18%105.28M | 44.18%105.28M | 50.04%106.73M | ---- | 1,392.30%73.02M | 1,392.30%73.02M | -11.10%58.39M | 0.56%71.14M | 44.18%34.93M |
Current liabilities | 28.15%2.27B | -1.92%2.27B | -1.92%2.27B | -1.69%1.77B | -11.85%1.88B | 88.30%2.31B | 88.30%2.31B | 213.32%3.02B | 116.23%1.8B | 125.95%2.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.59%6.51B | -6.84%6.54B | -6.84%6.54B | -6.91%6.97B | 12.23%7.02B | 26.04%7.02B | 26.04%7.02B | 18.29%6.56B | 34.16%7.48B | 13.89%6.25B |
-Long term debt | -5.78%6.06B | -6.00%6.06B | -6.00%6.06B | -7.06%6.43B | 9.89%6.44B | 20.30%6.45B | 20.30%6.45B | 11.31%5.95B | 27.14%6.92B | 7.63%5.86B |
-Long term capital lease obligation | -16.39%443.85M | -16.42%474.5M | -16.42%474.5M | -5.08%530.88M | 47.02%580.6M | 175.47%567.7M | 175.47%567.7M | 206.18%608.05M | 324.41%559.26M | 731.29%394.91M |
Derivative product liabilities | -82.33%1.74M | 6,017.41%13.7M | 6,017.41%13.7M | --9.83M | --4.7M | --224K | --224K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.76%7.15B | -8.65%7.23B | -8.65%7.23B | -8.29%7.83B | 14.42%7.93B | 27.87%7.91B | 27.87%7.91B | 22.72%7.53B | 38.08%8.54B | 12.85%6.93B |
Total liabilities | -1.96%9.41B | -7.13%9.5B | -7.13%9.5B | -7.14%9.6B | 8.24%9.8B | 37.87%10.22B | 37.87%10.22B | 48.57%10.55B | 47.35%10.34B | 27.91%9.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.57M | 0.00%10.57M | 0.00%10.57M | 0.00%10.57M | 3.59%10.6M | 3.28%10.57M | 3.28%10.57M | 3.28%10.57M | 3.28%10.57M | 0.00%10.23M |
-common stock | 0.00%10.57M | 0.00%10.57M | 0.00%10.57M | 0.00%10.57M | 3.59%10.6M | 3.28%10.57M | 3.28%10.57M | 3.28%10.57M | 3.28%10.57M | 0.00%10.23M |
Retained earnings | 108.35%1.15B | 103.32%559M | 103.32%559M | -76.00%550.94M | -81.69%431.9M | -87.46%274.94M | -87.46%274.94M | -95.21%95.38M | 37.63%2.3B | 71.95%2.36B |
Less: Treasury stock | 111.30%4.06M | 5,691.58%69.5M | 5,691.58%69.5M | 41.77%1.92M | 972.68%21.4M | -39.85%1.2M | -39.85%1.2M | -64.56%1.2M | --1.36M | --2M |
Other equity interest | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.75%9.66B | 0.69%9.04B | 0.69%9.04B | -16.49%9.14B | -6.51%9.1B | -5.00%8.98B | -5.00%8.98B | -2.74%8.87B | 25.23%10.94B | 15.74%9.73B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.75%9.66B | 0.69%9.04B | 0.69%9.04B | -16.49%9.14B | -6.51%9.1B | -5.00%8.98B | -5.00%8.98B | -2.74%8.87B | 25.23%10.94B | 15.74%9.73B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
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