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 | -92.41%296K | -93.30%234K | -60.57%1.63M | -38.16%2.67M | -38.16%2.67M | 1,453.39%3.9M | -1.80%3.49M | -24.49%4.13M | -44.36%4.31M | -44.36%4.31M |
-Cash and cash equivalents | -92.41%296K | -93.30%234K | -60.57%1.63M | -38.16%2.67M | -38.16%2.67M | 1,453.39%3.9M | -1.80%3.49M | -24.49%4.13M | -44.36%4.31M | -44.36%4.31M |
Receivables | -86.56%8.03M | 42.34%8.76M | 3,297.32%8.87M | 582.99%8.63M | 582.99%8.63M | 554.57%59.74M | 381.77%6.16M | -60.57%261K | -19.70%1.26M | -19.70%1.26M |
-Accounts receivable | 75.30%8.03M | 42.34%8.76M | 3,297.32%8.87M | 582.99%8.63M | 582.99%8.63M | -49.83%4.58M | 381.77%6.16M | -60.57%261K | -19.70%1.26M | -19.70%1.26M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --55.16M | ---- | ---- | ---- | ---- |
Inventory | 143.06%19.79M | 37.26%10.24M | 27.70%16.01M | 292.68%18.29M | 292.68%18.29M | -21.93%8.14M | 52.15%7.46M | 157.98%12.54M | -9.13%4.66M | -9.13%4.66M |
Prepaid assets | -38.48%1.78M | 86.88%2.27M | 60.99%2.42M | -21.21%3.35M | -21.21%3.35M | --2.9M | --1.21M | --1.5M | -24.12%4.25M | -24.12%4.25M |
Other current assets | 31.30%5M | -9.06%2.35M | 44.23%4.03M | -5.23%3.46M | -5.23%3.46M | -10.16%3.81M | -51.32%2.58M | -45.89%2.79M | 467.24%3.65M | 467.24%3.65M |
Total current assets | -55.54%34.9M | 14.10%23.86M | 55.26%32.95M | 100.71%36.4M | 100.71%36.4M | 226.35%78.49M | 38.97%20.91M | 31.39%21.22M | -12.36%18.14M | -12.36%18.14M |
Non current assets | ||||||||||
Net PPE | 4.60%182.84M | 6.60%180.81M | 9.85%184.26M | 8.53%181.73M | 8.53%181.73M | 11.85%174.8M | 6.62%169.61M | 13.65%167.73M | 21.73%167.45M | 21.73%167.45M |
-Gross PPE | 6.70%245.69M | 8.08%241.44M | 10.65%243.22M | 9.60%238.91M | 9.60%238.91M | 12.09%230.27M | 7.79%223.38M | 12.60%219.8M | 18.54%217.98M | 18.54%217.98M |
-Accumulated depreciation | -13.29%-62.85M | -12.76%-60.63M | -13.24%-58.97M | -13.16%-57.18M | -13.16%-57.18M | -12.85%-55.48M | -11.65%-53.77M | -9.32%-52.07M | -9.06%-50.53M | -9.06%-50.53M |
Other non current assets | 63.58%14.25M | 80.77%12M | 60.14%9.6M | 61.66%9.84M | 61.66%9.84M | 179.98%8.71M | 53.50%6.64M | 117.88%5.99M | 136.43%6.09M | 136.43%6.09M |
Total non current assets | 6.82%212.53M | 8.64%208.23M | 10.64%209.29M | 9.54%207.01M | 9.54%207.01M | 13.80%198.95M | 17.30%191.68M | 25.83%189.16M | 34.85%188.98M | 34.85%188.98M |
Total assets | -10.82%247.43M | 9.17%232.09M | 15.14%242.24M | 17.52%243.41M | 17.52%243.41M | 39.50%277.44M | 19.13%212.59M | 26.37%210.38M | 28.78%207.11M | 28.78%207.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.78%37.25M | -9.61%28.77M | -0.28%29.79M | 22.79%32.13M | 22.79%32.13M | -10.67%30.34M | 58.18%31.83M | 50.69%29.87M | 12.57%26.17M | 12.57%26.17M |
-accounts payable | 29.35%37.25M | -5.07%28.77M | 4.49%29.79M | 22.79%32.13M | 22.79%32.13M | -12.56%28.8M | 58.36%30.31M | 51.81%28.51M | 59.42%26.17M | 59.42%26.17M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 50.10%1.54M | 54.67%1.52M | 30.53%1.36M | ---- | ---- |
Current debt and capital lease obligation | 15.46%77.22M | 17.97%74.59M | 15.46%72.81M | -24.46%37.43M | -24.46%37.43M | 128.34%66.88M | 151.73%63.23M | 169.37%63.06M | 115.11%49.56M | 115.11%49.56M |
-Current debt | 16.14%77.22M | 18.67%74.59M | 16.12%72.81M | -24.77%37.03M | -24.77%37.03M | 129.10%66.49M | 152.84%62.85M | 170.68%62.7M | 116.08%49.22M | 116.08%49.22M |
-Current capital lease obligation | ---- | ---- | ---- | 20.12%406K | 20.12%406K | 46.07%390K | 44.19%372K | 44.90%355K | 30.00%338K | 30.00%338K |
Other current liabilities | 3.64%17.77M | 26.17%17.5M | 43.20%15.32M | 18.06%14.82M | 18.06%14.82M | -85.69%17.15M | -8.31%13.87M | -19.53%10.7M | -2.27%12.56M | -2.27%12.56M |
Current liabilities | 15.63%132.24M | 10.95%120.85M | 13.79%117.92M | -4.41%84.39M | -4.41%84.39M | -37.54%114.37M | 80.45%108.92M | 65.20%103.63M | 35.13%88.28M | 35.13%88.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.39%244.99M | 13.31%234.43M | 16.43%234.42M | 30.25%259.48M | 30.25%259.48M | 13.19%221.94M | 11.27%206.89M | 10.43%201.33M | 18.36%199.21M | 18.36%199.21M |
-Long term debt | 11.33%244.99M | 14.41%234.43M | 17.66%234.42M | 30.79%257.69M | 30.79%257.69M | 13.45%220.05M | 11.51%204.9M | 10.65%199.23M | 18.70%197.02M | 18.70%197.02M |
-Long term capital lease obligation | ---- | ---- | ---- | -18.55%1.78M | -18.55%1.78M | -10.85%1.89M | -8.95%2M | -7.14%2.1M | -5.57%2.19M | -5.57%2.19M |
Preferred securities outside stock equity | -10.10%123.87M | -7.09%120.52M | -4.63%116.87M | -2.42%113.19M | -2.42%113.19M | --137.78M | 157.99%129.72M | 156.90%122.55M | 157.90%116M | 157.90%116M |
Other non current liabilities | 56.32%5.23M | -12.52%5.24M | -2.32%5.18M | -39.22%3.33M | -39.22%3.33M | -27.06%3.35M | 30.72%5.99M | 127.28%5.3M | 123.19%5.48M | 123.19%5.48M |
Total non current liabilities | 3.04%374.09M | 5.13%360.19M | 8.29%356.46M | 17.25%375.99M | 17.25%375.99M | 80.92%363.06M | 42.27%342.6M | 41.67%329.17M | 48.65%320.69M | 48.65%320.69M |
Total liabilities | 6.05%506.33M | 6.54%481.04M | 9.61%474.38M | 12.57%460.38M | 12.57%460.38M | 24.41%477.43M | 49.93%451.52M | 46.67%432.8M | 45.50%408.97M | 45.50%408.97M |
Shareholders'equity | ||||||||||
Share capital | 20.00%48K | 17.95%46K | 13.16%43K | 10.81%41K | 10.81%41K | 11.11%40K | 8.33%39K | 8.57%38K | 8.82%37K | 8.82%37K |
-common stock | 23.08%48K | 21.05%46K | 16.22%43K | 13.89%41K | 13.89%41K | 11.43%39K | 8.57%38K | 8.82%37K | 9.09%36K | 9.09%36K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -21.51%-546.75M | -10.01%-528.81M | -9.71%-499.64M | -10.82%-475.41M | -10.82%-475.41M | -10.67%-449.96M | -41.49%-480.67M | -34.13%-455.4M | -33.55%-428.99M | -33.55%-428.99M |
Paid-in capital | 14.91%293.61M | 15.59%285.52M | 14.65%273.17M | 13.55%264.06M | 13.55%264.06M | 12.62%255.51M | 11.31%247.02M | 10.60%238.27M | 13.27%232.55M | 13.27%232.55M |
Gains losses not affecting retained earnings | -4.37%-5.82M | -7.29%-5.71M | -7.12%-5.72M | -4.02%-5.67M | -4.02%-5.67M | -6.59%-5.58M | -7.80%-5.32M | -17.41%-5.34M | -25.33%-5.45M | -25.33%-5.45M |
Total stockholders'equity | -29.46%-258.91M | -4.19%-248.95M | -4.37%-232.14M | -7.49%-216.98M | -7.49%-216.98M | -8.17%-199.99M | -94.71%-238.94M | -72.97%-222.42M | -67.88%-201.85M | -67.88%-201.85M |
Total equity | -29.46%-258.91M | -4.19%-248.95M | -4.37%-232.14M | -7.49%-216.98M | -7.49%-216.98M | -8.17%-199.99M | -94.71%-238.94M | -72.97%-222.42M | -67.88%-201.85M | -67.88%-201.85M |
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 | -- | -- | -- | -- | -- | -- |