Alphabet-A
GOOGL
Broadcom
AVGO
Alphabet-C
GOOG
Tesla
TSLA
Netflix
NFLX
(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 | -8.83%925.76M | -6.04%1.01B | 3.31%1.09B | 10.36%1.19B | 10.36%1.19B | -7.23%1.02B | -7.98%1.07B | -13.34%1.06B | 11.65%1.08B | 11.65%1.08B |
-Cash and cash equivalents | 36.18%230.2M | 29.80%292.76M | 15.24%287.85M | 87.27%435.9M | 87.27%435.9M | 8.01%169.05M | -15.09%225.54M | -15.85%249.77M | -58.43%232.77M | -58.43%232.77M |
-Short-term investments | -17.82%695.55M | -15.58%715.4M | -0.37%806.71M | -10.81%753.98M | -10.81%753.98M | -9.77%846.41M | -5.89%847.47M | -12.54%809.7M | 108.40%845.37M | 108.40%845.37M |
Other current assets | -17.88%19.78M | -2.36%21.28M | 15.26%27.16M | 43.39%21.17M | 43.39%21.17M | --24.08M | --21.79M | --23.56M | 100.57%14.76M | 100.57%14.76M |
Total current assets | -9.04%945.53M | -5.97%1.03B | 3.57%1.12B | 10.81%1.21B | 10.81%1.21B | -6.26%1.04B | -7.21%1.09B | -12.62%1.08B | -14.15%1.09B | -14.15%1.09B |
Non current assets | ||||||||||
Net PPE | -8.95%218.21M | -7.40%224.35M | -3.38%229.95M | 1.57%237.81M | 1.57%237.81M | 5.71%239.66M | 8.39%242.28M | 19.09%237.98M | 25.22%234.13M | 25.22%234.13M |
-Gross PPE | 0.14%284.87M | 1.29%285.54M | 4.68%285.56M | 8.96%287.99M | 8.96%287.99M | 12.47%284.48M | 14.47%281.91M | 24.47%272.8M | 30.16%264.3M | 30.16%264.3M |
-Accumulated depreciation | -48.74%-66.66M | -54.39%-61.19M | -59.73%-55.61M | -66.33%-50.18M | -66.33%-50.18M | -70.90%-44.82M | -74.20%-39.63M | -80.08%-34.82M | -87.61%-30.17M | -87.61%-30.17M |
Other non current assets | -32.70%7.63M | -55.50%7.48M | -28.21%8.14M | -26.01%10.87M | -26.01%10.87M | -22.51%11.33M | 12.26%16.8M | -19.50%11.34M | 1.49%14.69M | 1.49%14.69M |
Total non current assets | -10.02%225.83M | -10.52%231.83M | -4.51%238.09M | -0.06%248.67M | -0.06%248.67M | 4.00%250.99M | 8.64%259.08M | 16.55%249.32M | 23.52%248.82M | 23.52%248.82M |
Total assets | -9.23%1.17B | -6.84%1.26B | 2.06%1.36B | 8.79%1.46B | 8.79%1.46B | -4.42%1.29B | -4.55%1.35B | -8.33%1.33B | -9.00%1.34B | -9.00%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.99%3.81M | -35.68%4.43M | -80.16%2.79M | -82.09%1.62M | -82.09%1.62M | -54.77%3.18M | -2.95%6.89M | 124.43%14.06M | 20.81%9.03M | 20.81%9.03M |
-accounts payable | 19.99%3.81M | -35.68%4.43M | -80.16%2.79M | -82.09%1.62M | -82.09%1.62M | -54.77%3.18M | -2.95%6.89M | 124.43%14.06M | 20.81%9.03M | 20.81%9.03M |
Current accrued expenses | 52.58%35.48M | 69.23%33.96M | 158.00%54.51M | 233.19%61.73M | 233.19%61.73M | 72.16%23.25M | 10.03%20.07M | -53.58%21.13M | -62.22%18.53M | -62.22%18.53M |
Current debt and capital lease obligation | 8.24%12.94M | 10.00%12.64M | 9.18%12.18M | 23.10%12.78M | 23.10%12.78M | 21.66%11.95M | 20.82%11.49M | 19.21%11.16M | 37.67%10.38M | 37.67%10.38M |
-Current capital lease obligation | 8.24%12.94M | 10.00%12.64M | 9.18%12.18M | 23.10%12.78M | 23.10%12.78M | 21.66%11.95M | 20.82%11.49M | 19.21%11.16M | 37.67%10.38M | 37.67%10.38M |
Current deferred liabilities | -41.80%89.33M | -38.96%84.93M | -49.48%72.11M | -49.47%68.71M | -49.47%68.71M | -4.01%153.48M | -0.39%139.13M | 24.07%142.74M | 57.61%135.97M | 57.61%135.97M |
Other current liabilities | -25.65%10.98M | 44.05%31.74M | 61.56%40.75M | 27.47%38.96M | 27.47%38.96M | -59.67%14.76M | -23.54%22.03M | -29.64%25.22M | -40.60%30.56M | -40.60%30.56M |
Current liabilities | -24.56%166.24M | -15.37%177.33M | -14.87%187.22M | -8.06%205.57M | -8.06%205.57M | -7.74%220.37M | -1.29%209.54M | 0.52%219.93M | 4.76%223.6M | 4.76%223.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.16%149.13M | -6.87%152.6M | -5.66%155.94M | -5.17%159.91M | -5.17%159.91M | -2.69%160.64M | -0.08%163.85M | 21.51%165.3M | 25.08%168.63M | 25.08%168.63M |
-Long term capital lease obligation | -7.16%149.13M | -6.87%152.6M | -5.66%155.94M | -5.17%159.91M | -5.17%159.91M | -2.69%160.64M | -0.08%163.85M | 21.51%165.3M | 25.08%168.63M | 25.08%168.63M |
Non current deferred liabilities | -53.62%57.82M | -51.67%75.49M | -42.01%99.57M | -45.65%109.89M | -45.65%109.89M | -37.14%124.65M | -25.20%156.2M | -23.72%171.71M | -22.92%202.18M | -22.92%202.18M |
Derivative product liabilities | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -73.31%1.59M | -86.12%1.76M | -74.31%3.58M | -78.17%3.02M | -78.17%3.02M | -82.30%5.94M | -61.80%12.66M | -68.67%13.92M | -62.76%13.84M | -62.76%13.84M |
Total non current liabilities | -26.58%213.81M | -30.92%229.84M | -26.17%259.09M | -29.07%272.82M | -29.07%272.82M | -26.63%291.23M | -18.04%332.71M | -13.47%350.92M | -11.43%384.65M | -11.43%384.65M |
Total liabilities | -25.71%380.05M | -24.91%407.17M | -21.82%446.31M | -21.35%478.39M | -21.35%478.39M | -19.53%511.59M | -12.29%542.24M | -8.57%570.85M | -6.09%608.24M | -6.09%608.24M |
Shareholders'equity | ||||||||||
Share capital | 4.03%826K | 5.64%824K | 10.62%823K | 14.61%816K | 14.61%816K | 12.62%794K | 10.95%780K | 6.59%744K | 4.09%712K | 4.09%712K |
-common stock | 4.03%826K | 5.64%824K | 10.62%823K | 14.61%816K | 14.61%816K | 12.62%794K | 10.95%780K | 6.59%744K | 4.09%712K | 4.09%712K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.77%-1.48B | -11.56%-1.38B | -11.68%-1.29B | -12.53%-1.19B | -12.53%-1.19B | -30.78%-1.33B | -35.97%-1.24B | -37.77%-1.15B | -37.63%-1.06B | -37.63%-1.06B |
Paid-in capital | 7.20%2.27B | 9.00%2.23B | 14.97%2.2B | 21.05%2.17B | 21.05%2.17B | 21.61%2.11B | 19.64%2.05B | 14.79%1.92B | 12.43%1.79B | 12.43%1.79B |
Gains losses not affecting retained earnings | 186.91%1.76M | 44.91%-1.11M | -20.39%-921K | 124.86%604K | 124.86%604K | 56.70%-2.02M | 51.91%-2.02M | 71.76%-765K | -4,760.00%-2.43M | -4,760.00%-2.43M |
Total stockholders'equity | 1.59%791.32M | 5.23%854.09M | 19.96%913.49M | 33.79%981.33M | 33.79%981.33M | 9.02%778.94M | 1.43%811.64M | -8.15%761.51M | -11.28%733.47M | -11.28%733.47M |
Total equity | 1.59%791.32M | 5.23%854.09M | 19.96%913.49M | 33.79%981.33M | 33.79%981.33M | 9.02%778.94M | 1.43%811.64M | -8.15%761.51M | -11.28%733.47M | -11.28%733.47M |
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 | -- |