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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 | 25.00%324.42M | 26.45%309.29M | 40.38%296.06M | 33.73%277.39M | 33.73%277.39M | 4.95%259.54M | -6.74%244.59M | -13.90%210.89M | -23.67%207.43M | -23.67%207.43M |
-Cash and cash equivalents | 25.00%324.42M | 26.45%309.29M | 40.38%296.06M | 33.73%277.39M | 33.73%277.39M | 4.95%259.54M | -6.74%244.59M | -13.90%210.89M | -23.67%207.43M | -23.67%207.43M |
Receivables | -16.49%558.81M | -16.68%558.66M | -8.82%598.21M | -7.58%624.38M | -7.58%624.38M | 0.33%669.12M | 7.16%670.53M | 19.13%656.05M | 32.08%675.57M | 32.08%675.57M |
-Accounts receivable | -22.07%372.28M | -22.30%376.57M | -9.64%417.4M | -8.65%449.4M | -8.65%449.4M | -0.24%477.69M | 8.54%484.65M | 20.92%461.91M | 38.24%491.96M | 38.24%491.96M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 263.44%1.35M | -73.91%6K | 200.00%6K | ---- | ---- |
-Other receivables | -1.87%186.54M | -2.04%182.09M | -6.86%180.81M | -4.70%174.98M | -4.70%174.98M | 1.25%190.09M | 3.74%185.88M | 15.09%194.13M | 18.27%183.61M | 18.27%183.61M |
Inventory | -19.78%581.9M | -20.70%599.84M | -18.05%637.68M | -6.04%683.8M | -6.04%683.8M | -2.89%725.35M | 13.45%756.39M | 27.91%778.14M | 39.09%727.75M | 39.09%727.75M |
Restricted cash | --0 | -22.21%578K | --0 | --5.82M | --5.82M | -40.26%1.22M | -54.97%743K | --797K | --0 | --0 |
Other current assets | -15.95%43.57M | -13.36%42.29M | 3.72%46.67M | 7.13%44.35M | 7.13%44.35M | --51.84M | --48.81M | --45M | -0.69%41.4M | -0.69%41.4M |
Total current assets | -11.62%1.51B | -12.23%1.51B | -6.64%1.58B | -0.99%1.64B | -0.99%1.64B | -0.07%1.71B | 7.48%1.72B | 16.53%1.69B | 22.55%1.65B | 22.55%1.65B |
Non current assets | ||||||||||
Net PPE | -2.12%346.28M | 11.45%350.97M | 11.45%352.39M | 17.72%358.53M | 17.72%358.53M | 18.04%353.77M | 6.00%314.9M | 11.74%316.17M | 6.55%304.56M | 6.55%304.56M |
-Gross PPE | -2.12%346.28M | 11.45%350.97M | 11.45%352.39M | 9.46%864.87M | 9.46%864.87M | 18.04%353.77M | 6.00%314.9M | 11.74%316.17M | 4.10%790.11M | 4.10%790.11M |
-Accumulated depreciation | ---- | ---- | ---- | -4.28%-506.34M | -4.28%-506.34M | ---- | ---- | ---- | -2.62%-485.55M | -2.62%-485.55M |
Goodwill and other intangible assets | -21.35%192.12M | -22.28%192.12M | -23.27%192.12M | 0.00%192.12M | 0.00%192.12M | -3.22%244.27M | -2.29%247.18M | -1.56%250.39M | -25.06%192.12M | -25.06%192.12M |
-Goodwill | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M | 0.00%192.12M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -13.48%52.15M | -9.52%55.06M | -6.36%58.27M | ---- | ---- |
Non current deferred assets | 107.37%33.57M | 107.38%30.2M | 116.72%27.87M | 120.21%26.94M | 120.21%26.94M | 86.76%16.19M | 84.88%14.56M | 102.47%12.86M | 104.87%12.24M | 104.87%12.24M |
Other non current assets | 476.49%68.32M | 625.32%70.81M | 639.93%61.82M | -7.32%61.42M | -7.32%61.42M | 56.97%11.85M | 28.58%9.76M | 5.85%8.36M | --66.27M | --66.27M |
Total non current assets | 2.27%640.29M | 9.84%644.09M | 7.90%634.2M | 11.10%639.01M | 11.10%639.01M | 10.17%626.08M | 3.69%586.4M | 6.57%587.78M | 4.93%575.18M | 4.93%575.18M |
Total assets | -7.89%2.15B | -6.62%2.15B | -2.89%2.21B | 2.13%2.27B | 2.13%2.27B | 2.49%2.33B | 6.49%2.31B | 13.79%2.28B | 16.99%2.23B | 16.99%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.82%379.9M | -13.61%373.42M | -14.03%372.77M | -10.72%389.71M | -10.72%389.71M | -26.10%394.99M | -16.15%432.23M | -6.42%433.61M | 0.88%436.51M | 0.88%436.51M |
-accounts payable | -6.84%356.04M | -17.07%346.15M | -17.40%348.37M | -13.39%367.48M | -13.39%367.48M | -26.86%382.17M | -16.67%417.41M | -7.77%421.75M | -0.54%424.27M | -0.54%424.27M |
-Total tax payable | 86.11%23.87M | 83.87%27.26M | 105.68%24.4M | 81.64%22.23M | 81.64%22.23M | 6.80%12.82M | 1.49%14.83M | 94.83%11.86M | 98.51%12.24M | 98.51%12.24M |
Current accrued expenses | -3.29%107.13M | 5.97%106.56M | 13.26%100.79M | 3.86%114.68M | 3.86%114.68M | 11.51%110.77M | 7.66%100.55M | -0.81%88.99M | 7.67%110.42M | 7.67%110.42M |
Current debt and capital lease obligation | 57.70%6.75M | 71.43%5.93M | 47.71%5.11M | 0.19%4.28M | 0.19%4.28M | 24.02%4.28M | 31.48%3.46M | 91.15%3.46M | 334.01%4.28M | 334.01%4.28M |
-Current debt | 57.70%6.75M | 71.43%5.93M | 47.71%5.11M | 0.19%4.28M | 0.19%4.28M | 24.02%4.28M | 31.48%3.46M | 91.15%3.46M | 334.01%4.28M | 334.01%4.28M |
Current deferred liabilities | -23.12%145.35M | -15.36%157.16M | 1.80%189.15M | 3.51%204.88M | 3.51%204.88M | -10.65%189.06M | 6.98%185.68M | 43.37%185.81M | 67.57%197.94M | 67.57%197.94M |
Current liabilities | -8.58%639.13M | -10.92%643.06M | -6.19%667.82M | -4.75%713.55M | -4.75%713.55M | -17.65%699.1M | -8.04%721.92M | 4.00%711.86M | 14.48%749.14M | 14.48%749.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.82%386.18M | -21.42%400.2M | -11.78%430.08M | 10.48%450.06M | 10.48%450.06M | 41.13%542.51M | 44.23%509.31M | 70.13%487.49M | 85.02%407.36M | 85.02%407.36M |
-Long term debt | -36.48%272M | -33.12%283.56M | -22.46%310.12M | 1.87%326.67M | 1.87%326.67M | 44.47%428.23M | 61.71%423.97M | 98.46%399.92M | 148.03%320.68M | 148.03%320.68M |
-Long term capital lease obligation | -0.09%114.18M | 36.67%116.64M | 37.00%119.96M | 42.33%123.39M | 42.33%123.39M | 29.89%114.28M | -6.15%85.34M | 2.98%87.56M | -4.61%86.69M | -4.61%86.69M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 489.29%495K | 489.29%495K | 489.29%495K | 489.29%495K | 489.29%495K |
Other non current liabilities | -24.93%21.01M | -41.52%16.38M | -32.66%29.75M | -27.00%32.06M | -27.00%32.06M | -34.15%27.99M | -34.45%28.01M | -19.77%44.18M | -20.78%43.92M | -20.78%43.92M |
Total non current liabilities | -28.69%407.19M | -22.54%416.58M | -13.59%459.82M | 6.72%482.12M | 6.72%482.12M | 33.72%570.99M | 35.83%537.81M | 55.75%532.16M | 63.87%451.78M | 63.87%451.78M |
Total liabilities | -17.62%1.05B | -15.88%1.06B | -9.36%1.13B | -0.44%1.2B | -0.44%1.2B | -0.45%1.27B | 6.67%1.26B | 21.23%1.24B | 29.12%1.2B | 29.12%1.2B |
Shareholders'equity | ||||||||||
Share capital | 0.90%3.6M | 1.23%3.61M | 1.18%3.6M | 1.42%3.57M | 1.42%3.57M | 1.42%3.57M | 1.42%3.56M | 0.94%3.56M | -0.14%3.52M | -0.14%3.52M |
-common stock | 0.90%3.6M | 1.23%3.61M | 1.18%3.6M | 1.42%3.57M | 1.42%3.57M | 1.42%3.57M | 1.42%3.56M | 0.94%3.56M | -0.14%3.52M | -0.14%3.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.35%583.74M | 8.17%578.16M | 8.02%568.59M | 7.82%560.54M | 7.82%560.54M | 8.81%548.87M | 8.77%534.47M | 9.20%526.38M | 8.31%519.9M | 8.31%519.9M |
Paid-in capital | 1.26%532.42M | 1.45%529.84M | 1.37%525.6M | 1.85%528.84M | 1.85%528.84M | 2.33%525.78M | 2.57%522.25M | 2.33%518.5M | 2.32%519.24M | 2.32%519.24M |
Gains losses not affecting retained earnings | -12.53%-17.08M | -31.47%-16.5M | 8.61%-12.62M | 14.62%-13.86M | 14.62%-13.86M | 28.17%-15.17M | 31.38%-12.55M | 13.08%-13.81M | 5.39%-16.23M | 5.39%-16.23M |
Total stockholders'equity | 3.73%1.1B | 4.52%1.1B | 4.88%1.09B | 5.13%1.08B | 5.13%1.08B | 6.24%1.06B | 6.29%1.05B | 5.96%1.03B | 5.40%1.03B | 5.40%1.03B |
Total equity | 3.73%1.1B | 4.52%1.1B | 4.88%1.09B | 5.13%1.08B | 5.13%1.08B | 6.24%1.06B | 6.29%1.05B | 5.96%1.03B | 5.40%1.03B | 5.40%1.03B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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