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(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 | -14.94%17.34M | -23.27%18.29M | 12.97%19.26M | -7.80%19.53M | -7.80%19.53M | -12.44%20.39M | 9.14%23.84M | -30.26%17.05M | -26.19%21.18M | -26.19%21.18M |
-Cash and cash equivalents | 8.82%13.76M | 12.24%14.48M | 22.18%14.81M | -40.56%12.59M | -40.56%12.59M | -45.71%12.64M | -40.91%12.9M | -50.44%12.12M | -26.19%21.18M | -26.19%21.18M |
-Short-term investments | -53.72%3.59M | -65.20%3.8M | -9.65%4.46M | --6.94M | --6.94M | --7.75M | --10.93M | --4.93M | --0 | --0 |
Receivables | 10.71%62K | 60.00%80K | --73K | --629K | --629K | --56K | --50K | ---- | --0 | --0 |
-Accounts receivable | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 0.00%56K | 48.00%74K | --73K | --79K | --79K | --56K | --50K | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | --550K | --550K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.02%388K | -11.08%578K | 8.25%328K | -41.63%244K | -41.63%244K | --392K | --650K | --303K | 35.28%418K | 35.28%418K |
Total current assets | -14.61%17.79M | -22.78%18.95M | 13.31%19.67M | -5.55%20.4M | -5.55%20.4M | -12.76%20.84M | 9.10%24.54M | -32.20%17.36M | -25.53%21.6M | -25.53%21.6M |
Non current assets | ||||||||||
Net PPE | -42.29%2.24M | -35.23%2.82M | -32.32%3.16M | -29.91%3.52M | -29.91%3.52M | -27.62%3.89M | -29.73%4.35M | -28.89%4.68M | -27.71%5.02M | -27.71%5.02M |
-Gross PPE | -42.29%2.24M | -35.23%2.82M | -32.32%3.16M | -27.25%3.88M | -27.25%3.88M | -27.62%3.89M | -29.73%4.35M | -28.89%4.68M | -25.89%5.34M | -25.89%5.34M |
-Accumulated depreciation | ---- | ---- | ---- | -15.29%-362K | -15.29%-362K | ---- | ---- | ---- | -24.11%-314K | -24.11%-314K |
Non current prepaid assets | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K |
Total non current assets | -41.18%2.35M | -34.40%2.92M | -31.61%3.27M | -29.30%3.63M | -29.30%3.63M | -27.09%3.99M | -29.23%4.45M | -28.43%4.78M | -27.30%5.13M | -27.30%5.13M |
Total assets | -18.89%20.14M | -24.56%21.87M | 3.61%22.93M | -10.10%24.03M | -10.10%24.03M | -15.43%24.83M | 0.72%28.99M | -31.42%22.14M | -25.88%26.73M | -25.88%26.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.13%786K | 14.95%646K | 42.08%601K | 55.67%618K | 55.67%618K | -11.83%462K | 29.49%562K | 11.32%423K | 17.46%397K | 17.46%397K |
-accounts payable | 70.13%786K | 14.95%646K | 42.08%601K | 55.67%618K | 55.67%618K | -11.83%462K | 29.49%562K | 11.32%423K | 17.46%397K | 17.46%397K |
Current accrued expenses | 22.84%1.14M | 5.90%843K | 24.34%664K | 40.70%1.6M | 40.70%1.6M | -7.11%928K | 10.10%796K | 6.59%534K | 41.79%1.14M | 41.79%1.14M |
Current debt and capital lease obligation | -6.98%1.45M | 1.61%1.64M | 8.94%1.62M | 16.12%1.59M | 16.12%1.59M | 21.20%1.56M | -1.34%1.62M | -7.81%1.49M | -14.90%1.37M | -14.90%1.37M |
-Current capital lease obligation | -6.98%1.45M | 1.61%1.64M | 8.94%1.62M | 16.12%1.59M | 16.12%1.59M | 21.20%1.56M | -1.34%1.62M | -7.81%1.49M | -14.90%1.37M | -14.90%1.37M |
Current deferred liabilities | --8K | --13K | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 14.74%3.39M | 5.72%3.14M | 18.74%2.9M | 31.16%3.81M | 31.16%3.81M | 4.94%2.95M | 6.40%2.97M | -2.00%2.44M | 5.63%2.91M | 5.63%2.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.33%861K | -55.15%1.25M | -48.54%1.63M | -41.69%2.05M | -41.69%2.05M | -37.59%2.41M | -34.48%2.78M | -31.27%3.16M | -28.81%3.51M | -28.81%3.51M |
-Long term capital lease obligation | -64.33%861K | -55.15%1.25M | -48.54%1.63M | -41.69%2.05M | -41.69%2.05M | -37.59%2.41M | -34.48%2.78M | -31.27%3.16M | -28.81%3.51M | -28.81%3.51M |
Total non current liabilities | -64.33%861K | -55.15%1.25M | -48.54%1.63M | -41.69%2.05M | -41.69%2.05M | -37.59%2.41M | -34.48%2.78M | -31.27%3.16M | -28.81%3.51M | -28.81%3.51M |
Total liabilities | -20.84%4.25M | -23.67%4.39M | -19.19%4.53M | -8.67%5.86M | -8.67%5.86M | -19.69%5.37M | -18.23%5.75M | -20.98%5.6M | -16.46%6.42M | -16.46%6.42M |
Shareholders'equity | ||||||||||
Share capital | 7.69%28K | 7.69%28K | 12.50%27K | 8.33%26K | 8.33%26K | 8.33%26K | 13.04%26K | 4.35%24K | 4.35%24K | 4.35%24K |
-common stock | 7.69%28K | 7.69%28K | 12.50%27K | 8.33%26K | 8.33%26K | 8.33%26K | 13.04%26K | 4.35%24K | 4.35%24K | 4.35%24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.25%-216.86M | -9.72%-212.27M | -10.40%-207.91M | -10.80%-203.09M | -10.80%-203.09M | -10.88%-198.51M | -10.92%-193.47M | -10.81%-188.31M | -10.52%-183.3M | -10.52%-183.3M |
Paid-in capital | 6.78%232.73M | 6.02%229.73M | 10.48%226.29M | 8.67%221.23M | 8.67%221.23M | 8.07%217.95M | 10.47%216.68M | 4.98%204.83M | 4.83%203.59M | 4.83%203.59M |
Gains losses not affecting retained earnings | 166.67%2K | -250.00%-7K | 50.00%-1K | ---- | ---- | ---3K | ---2K | ---2K | ---- | ---- |
Total stockholders'equity | -18.35%15.89M | -24.79%17.48M | 11.33%18.41M | -10.55%18.17M | -10.55%18.17M | -14.18%19.46M | 6.85%23.24M | -34.36%16.53M | -28.42%20.31M | -28.42%20.31M |
Total equity | -18.35%15.89M | -24.79%17.48M | 11.33%18.41M | -10.55%18.17M | -10.55%18.17M | -14.18%19.46M | 6.85%23.24M | -34.36%16.53M | -28.42%20.31M | -28.42%20.31M |
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 | -- | -- | -- | -- | -- | -- |
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