Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 140.91%185.43M | 140.91%185.43M | --146.63M | --46.56M | --62.13M | -24.93%76.97M | --76.97M | -36.29%102.53M | --150.35M | 532.51%160.92M |
-Cash and cash equivalents | -24.80%40.24M | -24.80%40.24M | --55.88M | --34.25M | --48.2M | -47.82%53.5M | --53.5M | -36.29%102.53M | --150.35M | 532.51%160.92M |
-Short-term investments | 518.71%145.19M | 518.71%145.19M | --90.75M | --12.31M | --13.93M | --23.47M | --23.47M | --0 | ---- | ---- |
Receivables | -91.70%146K | -91.70%146K | --701K | --1.46M | --1.72M | 234.86%1.76M | --1.76M | 12.18%525K | --1.22M | --468K |
-Accounts receivable | --0 | --0 | --569K | --569K | --819K | 96.95%1.03M | --1.03M | 12.18%525K | --1.22M | --468K |
-Related party accounts receivable | --0 | --0 | --14K | --700K | --686K | --607K | --607K | --0 | ---- | ---- |
-Other receivables | 24.79%146K | 24.79%146K | --118K | --192K | --218K | --117K | --117K | ---- | ---- | ---- |
Other current assets | 179.95%3.06M | 179.95%3.06M | --3.23M | --1.73M | --2.03M | -32.55%1.09M | --1.09M | 80.69%1.62M | --1.66M | 34.53%896K |
Total current assets | 136.32%188.63M | 136.32%188.63M | --150.57M | --49.75M | --65.89M | -23.74%79.82M | --79.82M | -35.50%104.68M | --153.22M | 521.60%162.29M |
Non current assets | ||||||||||
Net PPE | -17.12%20.43M | -17.12%20.43M | --21.51M | --22.74M | --23.37M | -10.75%24.64M | --24.64M | 577.10%27.61M | --4.38M | 70.34%4.08M |
-Gross PPE | -6.48%26.35M | -6.48%26.35M | --26.83M | --27.45M | --27.49M | -2.43%28.18M | --28.18M | 554.66%28.88M | --4.88M | 78.01%4.41M |
-Accumulated depreciation | -67.70%-5.92M | -67.70%-5.92M | ---5.33M | ---4.71M | ---4.12M | -179.21%-3.53M | ---3.53M | -279.88%-1.27M | ---500K | -296.43%-333K |
Investments and advances | ---- | ---- | --52.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --14K | --700K | --686K | --607K | --607K | --0 | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --2.84M | --286K | ---- | ---- | ---- | --3.84M | 437.97%3.17M |
Other non current assets | -19.23%525K | -19.23%525K | --556K | --588K | --619K | -14.70%650K | --650K | 96.90%762K | --387K | 172.54%387K |
Total non current assets | -17.17%20.95M | -17.17%20.95M | --75.03M | --26.16M | --24.28M | -10.86%25.29M | --25.29M | 271.44%28.37M | --8.61M | 144.37%7.64M |
Total assets | 99.38%209.58M | 99.38%209.58M | --225.6M | --75.91M | --90.16M | -21.00%105.11M | --105.11M | -21.70%133.05M | --161.83M | 481.26%169.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.57%1.12M | 82.57%1.12M | --1.22M | --823K | --1.48M | -43.98%614K | --614K | -24.10%1.1M | --3.04M | -32.87%1.44M |
-accounts payable | 82.57%1.12M | 82.57%1.12M | --1.22M | --823K | --1.48M | -43.98%614K | --614K | -24.10%1.1M | --3.04M | -32.87%1.44M |
Current accrued expenses | -7.80%7.39M | -7.80%7.39M | --8.34M | --6.21M | --5.24M | -21.03%8.02M | --8.02M | 0.19%10.15M | --11.72M | 221.17%10.13M |
Current debt and capital lease obligation | 4.00%3.74M | 4.00%3.74M | --3.73M | --3.79M | --3.65M | 3.16%3.6M | --3.6M | 705.08%3.49M | --478K | -5.46%433K |
-Current capital lease obligation | 4.00%3.74M | 4.00%3.74M | --3.73M | --3.79M | --3.65M | 3.16%3.6M | --3.6M | 705.08%3.49M | --478K | -5.46%433K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.29%10.89M | --7.38M | --7.3M |
Current liabilities | 0.21%12.25M | 0.21%12.25M | --13.29M | --10.83M | --10.37M | -52.28%12.23M | --12.23M | 32.74%25.63M | --22.62M | 234.92%19.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.29%10.61M | -20.29%10.61M | --11.24M | --11.98M | --12.61M | -16.58%13.32M | --13.32M | 1,120.34%15.96M | --1.21M | -21.11%1.31M |
-Long term capital lease obligation | -20.29%10.61M | -20.29%10.61M | --11.24M | --11.98M | --12.61M | -16.58%13.32M | --13.32M | 1,120.34%15.96M | --1.21M | -21.11%1.31M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.87%15.64M | --20.92M | --21.68M |
Derivative product liabilities | --0 | --0 | --0 | --27.72M | --25.37M | --25.1M | --25.1M | --0 | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | --216.41M | --216.41M | 0.00%216.41M | --216.41M | 0.00%216.41M | --216.41M | 400.40%216.41M |
Other non current liabilities | 0.00%73K | 0.00%73K | --73K | --74K | --74K | -36.52%73K | --73K | 41.98%115K | --71K | -38.17%81K |
Total non current liabilities | -95.81%10.69M | -95.81%10.69M | --11.31M | --256.18M | --254.47M | 2.73%254.9M | --254.9M | 3.61%248.13M | --238.62M | 431.74%239.48M |
Total liabilities | -91.41%22.94M | -91.41%22.94M | --24.6M | --267.01M | --264.83M | -2.42%267.13M | --267.13M | 5.78%273.75M | --261.24M | 409.41%258.78M |
Shareholders'equity | ||||||||||
Share capital | --3K | --3K | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --3K | --3K | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -36.06%-246.68M | -36.06%-246.68M | ---230.59M | ---213.12M | ---195.27M | -18.82%-181.31M | ---181.31M | -62.67%-152.59M | ---105.93M | -326.80%-93.8M |
Paid-in capital | 2,182.76%433.45M | 2,182.76%433.45M | --431.24M | --21.9M | --20.39M | 59.63%18.99M | --18.99M | 140.55%11.9M | --6.52M | 1,103.16%4.95M |
Gains losses not affecting retained earnings | -141.88%-129K | -141.88%-129K | --338K | --121K | --207K | --308K | --308K | --0 | ---- | ---- |
Total stockholders'equity | 215.20%186.64M | 215.20%186.64M | --201M | ---191.1M | ---174.67M | -15.15%-162.02M | ---162.02M | -58.34%-140.7M | ---99.41M | -312.01%-88.86M |
Total equity | 215.20%186.64M | 215.20%186.64M | --201M | ---191.1M | ---174.67M | -15.15%-162.02M | ---162.02M | -58.34%-140.7M | ---99.41M | -312.01%-88.86M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |