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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 488.87%288.26M | 488.87%288.26M | --361.87M | --209.53M | --133.73M | -47.29%48.95M | --48.95M | --92.87M |
-Cash and cash equivalents | 268.57%169.53M | 268.57%169.53M | --213.42M | --155.11M | --112.07M | 79.60%46M | --46M | --25.61M |
-Short-term investments | 3,916.81%118.74M | 3,916.81%118.74M | --148.45M | --54.42M | --21.66M | -95.60%2.96M | --2.96M | --67.26M |
Receivables | 150.97%1.81M | 150.97%1.81M | --1.13M | --897K | --614K | 44.40%722K | --722K | --500K |
-Accrued interest receivable | 546.30%698K | 546.30%698K | --767K | --283K | ---- | --108K | --108K | ---- |
-Taxes receivable | 81.43%1.11M | 81.43%1.11M | --364K | --614K | --614K | 22.80%614K | --614K | --500K |
Prepaid assets | 341.76%15.35M | 341.76%15.35M | --14.09M | --14M | --6.79M | -61.32%3.48M | --3.48M | --8.98M |
Restricted cash | --0 | --0 | --0 | --113K | --113K | -45.15%113K | --113K | --206K |
Other current assets | 702.11%762K | 702.11%762K | --257K | --318K | ---- | --95K | --95K | ---- |
Total current assets | 473.85%306.19M | 473.85%306.19M | --377.35M | --224.86M | --141.25M | -47.97%53.36M | --53.36M | --102.56M |
Non current assets | ||||||||
Net PPE | -4.35%33.69M | -4.35%33.69M | --34.18M | --34.95M | --34.86M | 687.13%35.22M | --35.22M | --4.48M |
-Gross PPE | 4.41%38.25M | 4.41%38.25M | --37.92M | --37.87M | --37.03M | 674.13%36.63M | --36.63M | --4.73M |
-Accumulated depreciation | -223.65%-4.56M | -223.65%-4.56M | ---3.74M | ---2.92M | ---2.17M | -447.86%-1.41M | ---1.41M | ---257K |
Other non current assets | 7.95%1.11M | 7.95%1.11M | --1.03M | --5.38M | --1.27M | -9.40%1.03M | --1.03M | --1.14M |
Total non current assets | -4.00%34.8M | -4.00%34.8M | --35.21M | --40.32M | --36.13M | 545.91%36.26M | --36.26M | --5.61M |
Total assets | 280.52%340.99M | 280.52%340.99M | --412.56M | --265.18M | --177.38M | -17.15%89.61M | --89.61M | --108.17M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 760.82%9.62M | 760.82%9.62M | --6.44M | --9.19M | --6.84M | -35.00%1.12M | --1.12M | --1.72M |
-accounts payable | 760.82%9.62M | 760.82%9.62M | --6.44M | --9.19M | --6.84M | -35.00%1.12M | --1.12M | --1.72M |
Current accrued expenses | 156.78%31.96M | 156.78%31.96M | --20.21M | --19.35M | --13.88M | 84.52%12.45M | --12.45M | --6.75M |
Current debt and capital lease obligation | -9.48%1.56M | -9.48%1.56M | --1.47M | --1.52M | --1.62M | 31.30%1.72M | --1.72M | --1.31M |
-Current capital lease obligation | -9.48%1.56M | -9.48%1.56M | --1.47M | --1.52M | --1.62M | 31.30%1.72M | --1.72M | --1.31M |
Current liabilities | 143.93%50.91M | 143.93%50.91M | --33.52M | --33.41M | --23.99M | 56.31%20.87M | --20.87M | --13.35M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -5.49%29.17M | -5.49%29.17M | --29.63M | --30.05M | --30.46M | 6,479.96%30.86M | --30.86M | --469K |
-Long term capital lease obligation | -5.49%29.17M | -5.49%29.17M | --29.63M | --30.05M | --30.46M | 6,479.96%30.86M | --30.86M | --469K |
Derivative product liabilities | ---- | ---- | ---- | ---- | --12.01M | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | --639.24M | --495.58M | 31.49%375.37M | --375.37M | --285.47M |
Other non current liabilities | -54.04%814K | -54.04%814K | --1.03M | --1.23M | --1.27M | -56.97%1.77M | --1.77M | --4.12M |
Total non current liabilities | -92.65%29.98M | -92.65%29.98M | --30.66M | --670.52M | --539.31M | 40.66%408M | --408M | --290.06M |
Total liabilities | -81.14%80.89M | -81.14%80.89M | --64.17M | --703.93M | --563.3M | 41.35%428.87M | --428.87M | --303.41M |
Shareholders'equity | ||||||||
Share capital | 300.00%4K | 300.00%4K | --4K | --1K | --1K | 0.00%1K | --1K | --1K |
-common stock | 300.00%4K | 300.00%4K | --4K | --1K | --1K | 0.00%1K | --1K | --1K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -80.76%-658.55M | -80.76%-658.55M | ---563.79M | ---470.68M | ---414.17M | -74.04%-364.32M | ---364.32M | ---209.33M |
Paid-in capital | 3,566.37%918.61M | 3,566.37%918.61M | --912.04M | --31.92M | --28.24M | 76.33%25.06M | --25.06M | --14.21M |
Gains losses not affecting retained earnings | 1,900.00%40K | 1,900.00%40K | --139K | ---1K | ---1K | 101.57%2K | --2K | ---127K |
Total stockholders'equity | 176.67%260.1M | 176.67%260.1M | --348.39M | ---438.76M | ---385.93M | -73.76%-339.26M | ---339.26M | ---195.24M |
Total equity | 176.67%260.1M | 176.67%260.1M | --348.39M | ---438.76M | ---385.93M | -73.76%-339.26M | ---339.26M | ---195.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |