Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | -0.48%319.94M | 9.63%318.34M | 18.28%316.15M | 39.89%322.4M | 39.89%322.4M | 30.02%321.48M | -6.34%290.36M | -11.03%267.29M | -25.04%230.47M | -25.04%230.47M |
-Cash and cash equivalents | 33.09%317.45M | 20.47%282.34M | 24.13%265.71M | 13.73%248.49M | 13.73%248.49M | -3.53%238.53M | -24.40%234.36M | -28.75%214.06M | -28.93%218.49M | -28.93%218.49M |
-Short-term investments | -96.99%2.5M | -35.72%36M | -5.24%50.44M | 517.40%73.91M | 517.40%73.91M | --82.95M | --56M | --53.23M | --11.97M | --11.97M |
Receivables | -10.59%29.34M | 1.91%34.8M | 17.94%36.07M | 29.85%29.5M | 29.85%29.5M | 4.54%32.81M | 22.61%34.15M | 31.40%30.58M | 11.11%22.72M | 11.11%22.72M |
-Accounts receivable | -10.59%29.34M | 1.91%34.8M | 17.94%36.07M | 29.85%29.5M | 29.85%29.5M | 4.54%32.81M | 22.61%34.15M | 31.40%30.58M | 11.11%22.72M | 11.11%22.72M |
Prepaid assets | 2.05%10.8M | 2.39%7.45M | -17.83%7.03M | -37.76%6.07M | -37.76%6.07M | -46.82%10.59M | -61.26%7.28M | -60.34%8.56M | 5.89%9.76M | 5.89%9.76M |
Restricted cash | --878K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 16.41%14.31M | 12.35%13.39M | 16.98%13.19M | 4.82%11.44M | 4.82%11.44M | 16.80%12.29M | 22.82%11.92M | 27.03%11.28M | 34.59%10.92M | 34.59%10.92M |
Other current assets | 42.76%12.86M | 57.66%14.17M | 30.51%11.64M | -0.25%10.55M | -0.25%10.55M | --9.01M | --8.99M | --8.92M | 6.83%10.58M | 6.83%10.58M |
Total current assets | 0.51%388.13M | 10.05%388.14M | 17.59%384.07M | 33.59%379.96M | 33.59%379.96M | 24.95%386.17M | -3.73%352.69M | -7.77%326.63M | -19.90%284.43M | -19.90%284.43M |
Non current assets | ||||||||||
Net PPE | 13.89%19.56M | 4.17%18.5M | -9.27%16.81M | -10.93%16.92M | -10.93%16.92M | -8.75%17.18M | -8.85%17.76M | 5.08%18.53M | 293.23%19M | 293.23%19M |
-Gross PPE | 13.89%19.56M | 4.17%18.5M | -9.27%16.81M | 5.42%24.29M | 5.42%24.29M | -8.75%17.18M | -8.85%17.76M | 5.08%18.53M | 207.21%23.04M | 207.21%23.04M |
-Accumulated depreciation | ---- | ---- | ---- | -82.36%-7.36M | -82.36%-7.36M | ---- | ---- | ---- | -51.37%-4.04M | -51.37%-4.04M |
Goodwill and other intangible assets | -15.62%4.22M | -19.83%4.26M | -22.42%4.37M | -23.18%4.68M | -23.18%4.68M | -25.03%5M | -19.99%5.32M | -21.13%5.63M | -20.09%6.1M | -20.09%6.1M |
-Goodwill | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M |
-Other intangible assets | -84.34%145K | -84.79%189K | -81.05%295K | -69.88%609K | -69.88%609K | -64.32%926K | -51.65%1.24M | -49.20%1.56M | -43.11%2.02M | -43.11%2.02M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -95.99%2.38M | --28.39M | --30.88M | --71.22M | --71.22M |
Non current deferred assets | 4.68%26.29M | -2.91%24.87M | -0.23%25.07M | 4.43%26.94M | 4.43%26.94M | -2.45%25.12M | 7.27%25.61M | 13.20%25.13M | 25.40%25.8M | 25.40%25.8M |
Other non current assets | 36.95%7.44M | 98.58%9.63M | 32.20%7.59M | -28.26%5.17M | -28.26%5.17M | -36.89%5.43M | -52.90%4.85M | -56.10%5.74M | -41.10%7.21M | -41.10%7.21M |
Total non current assets | 4.37%57.51M | -30.11%57.26M | -37.33%53.84M | -58.46%53.72M | -58.46%53.72M | -53.77%55.1M | 35.87%81.93M | 43.07%85.91M | 185.66%129.32M | 185.66%129.32M |
Total assets | 0.99%445.64M | 2.48%445.4M | 6.15%437.91M | 4.82%433.68M | 4.82%433.68M | 3.04%441.28M | 1.87%434.62M | -0.40%412.53M | 3.34%413.76M | 3.34%413.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.34%3.09M | 140.36%2.69M | 275.23%14.98M | 308.82%3.39M | 308.82%3.39M | 111.75%6.49M | 40.88%1.12M | 73.41%3.99M | -80.72%828K | -80.72%828K |
-accounts payable | -57.06%2.68M | 181.33%2.28M | 293.97%14.57M | 525.10%3.06M | 525.10%3.06M | 150.06%6.23M | 47.63%809K | 81.77%3.7M | -85.43%490K | -85.43%490K |
-Total tax payable | 64.29%414K | 33.76%416K | 38.57%406K | -4.73%322K | -4.73%322K | -55.79%252K | 25.91%311K | 9.74%293K | -63.73%338K | -63.73%338K |
Current accrued expenses | 39.03%28.14M | 17.39%21.4M | 61.51%19.12M | 75.70%20.73M | 75.70%20.73M | 18.77%20.24M | 53.93%18.23M | -2.66%11.84M | -4.21%11.8M | -4.21%11.8M |
Current debt and capital lease obligation | -5.78%4.09M | 16.42%4.43M | 3.69%4.53M | 14.36%4.57M | 14.36%4.57M | 14.58%4.34M | -3.20%3.81M | 15.02%4.37M | --4M | --4M |
-Current capital lease obligation | -5.78%4.09M | 16.42%4.43M | 3.69%4.53M | 14.36%4.57M | 14.36%4.57M | 14.58%4.34M | -3.20%3.81M | 15.02%4.37M | --4M | --4M |
Current deferred liabilities | 5.40%114.91M | 9.65%124.44M | 15.03%102.77M | 13.98%102.57M | 13.98%102.57M | 14.20%109.02M | 15.37%113.49M | 18.91%89.35M | 29.87%89.99M | 29.87%89.99M |
Other current liabilities | ---- | ---- | ---- | -98.55%20K | -98.55%20K | -89.84%174K | -84.10%330K | -81.98%536K | -62.73%1.38M | -62.73%1.38M |
Current liabilities | 6.94%152.37M | 11.52%153.89M | 27.42%143.58M | 21.17%132.29M | 21.17%132.29M | 15.35%142.49M | 16.99%137.99M | 12.83%112.68M | 20.52%109.18M | 20.52%109.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.53%518K | -70.84%1.52M | -58.49%2.54M | -49.19%3.6M | -49.19%3.6M | -41.66%4.52M | -40.47%5.21M | -36.58%6.11M | --7.09M | --7.09M |
-Long term capital lease obligation | -88.53%518K | -70.84%1.52M | -58.49%2.54M | -49.19%3.6M | -49.19%3.6M | -41.66%4.52M | -40.47%5.21M | -36.58%6.11M | --7.09M | --7.09M |
Other non current liabilities | 0.78%2.72M | 3.50%2.67M | 2.74%2.59M | 20.83%3.03M | 20.83%3.03M | 37.86%2.7M | 34.54%2.58M | 36.79%2.52M | -22.67%2.51M | -22.67%2.51M |
Total non current liabilities | -55.10%3.24M | -46.23%4.18M | -40.60%5.13M | -30.88%6.64M | -30.88%6.64M | -25.60%7.22M | -27.00%7.78M | -24.79%8.63M | 195.78%9.6M | 195.78%9.6M |
Total liabilities | 3.95%155.62M | 8.44%158.07M | 22.58%148.7M | 16.96%138.93M | 16.96%138.93M | 12.37%149.7M | 13.35%145.77M | 8.95%121.31M | 26.58%118.79M | 26.58%118.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.27%-425.26M | -24.80%-408.41M | -28.55%-384.99M | -33.08%-363.53M | -33.08%-363.53M | -38.48%-344.99M | -44.43%-327.24M | -48.25%-299.48M | -51.92%-273.17M | -51.92%-273.17M |
Paid-in capital | 12.26%715.29M | 12.78%695.78M | 14.06%674.31M | 15.75%658.46M | 15.75%658.46M | 16.97%637.16M | 17.60%616.95M | 17.10%591.18M | 16.97%568.89M | 16.97%568.89M |
Gains losses not affecting retained earnings | --0 | 94.56%-47K | 76.35%-114K | 75.99%-181K | 75.99%-181K | -2.93%-597K | ---864K | ---482K | ---754K | ---754K |
Total stockholders'equity | -0.53%290.03M | -0.53%287.33M | -0.69%289.21M | -0.07%294.75M | -0.07%294.75M | -1.17%291.57M | -3.09%288.85M | -3.84%291.22M | -3.78%294.97M | -3.78%294.97M |
Total equity | -0.53%290.03M | -0.53%287.33M | -0.69%289.21M | -0.07%294.75M | -0.07%294.75M | -1.17%291.57M | -3.09%288.85M | -3.84%291.22M | -3.78%294.97M | -3.78%294.97M |
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 | -- | -- | -- | -- | -- | -- |