NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Alibaba
BABA
5
Super Micro Computer
SMCI
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 132.21%153.62M | 132.21%153.62M | 272.44%328.1M | -15.39%75.57M | 382.99%697.48M | -17.76%66.16M | -17.76%66.16M | 3.66%88.1M | -46.26%89.32M | -48.76%144.41M |
-Cash and cash equivalents | 132.21%153.62M | 132.21%153.62M | 272.44%328.1M | -15.39%75.57M | 382.99%697.48M | -17.76%66.16M | -17.76%66.16M | 3.66%88.1M | -46.26%89.32M | -48.76%144.41M |
Receivables | -12.38%1.66B | -12.38%1.66B | -10.73%1.83B | -4.34%1.97B | 1.02%1.77B | 1.40%1.89B | 1.40%1.89B | -15.63%2.05B | -29.30%2.06B | -36.44%1.75B |
-Accounts receivable | -19.05%1.16B | -19.05%1.16B | -15.35%1.37B | -8.42%1.48B | -2.47%1.39B | -0.77%1.44B | -0.77%1.44B | -15.94%1.62B | -32.78%1.62B | -37.57%1.43B |
-Other receivables | 8.65%495.44M | 8.65%495.44M | 6.46%463.53M | 10.80%483.55M | 16.55%373.79M | 8.91%455.99M | 8.91%455.99M | -14.46%435.42M | -12.53%436.41M | -30.84%320.72M |
Inventory | -1.29%1.21B | -1.29%1.21B | -9.58%1.2B | -5.33%1.29B | 1.55%1.36B | -13.88%1.23B | -13.88%1.23B | -24.30%1.33B | -34.04%1.36B | -38.93%1.34B |
Other current assets | 2.87%116.66M | 2.87%116.66M | 8.14%109.2M | 25.33%123.55M | 3.79%120.45M | -8.69%113.4M | -8.69%113.4M | -29.05%100.97M | -29.10%98.58M | -25.52%116.06M |
Total current assets | -4.83%3.14B | -4.83%3.14B | -2.79%3.47B | -4.17%3.45B | 17.81%3.94B | -5.63%3.3B | -5.63%3.3B | -19.14%3.57B | -31.68%3.61B | -37.78%3.35B |
Non current assets | ||||||||||
Net PPE | 10.84%2.56B | 10.84%2.56B | 12.77%2.54B | 11.69%2.41B | 12.23%2.35B | 12.31%2.31B | 12.31%2.31B | 13.10%2.25B | 13.44%2.16B | 14.04%2.09B |
-Gross PPE | 13.38%3.76B | 13.38%3.76B | 12.77%2.54B | 11.69%2.41B | 12.23%2.35B | 14.77%3.32B | 14.77%3.32B | 13.10%2.25B | 13.44%2.16B | 14.04%2.09B |
-Accumulated depreciation | -19.17%-1.21B | -19.17%-1.21B | ---- | ---- | ---- | -20.80%-1.01B | -20.80%-1.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.50%4.78B | -1.50%4.78B | -1.64%4.79B | -2.83%4.77B | -3.27%4.83B | -3.06%4.85B | -3.06%4.85B | -4.34%4.87B | 0.86%4.91B | 3.75%4.99B |
-Goodwill | 3.43%3.68B | 3.43%3.68B | 3.57%3.65B | 2.81%3.6B | 2.50%3.58B | 2.88%3.56B | 2.88%3.56B | 1.96%3.52B | 4.90%3.5B | 6.89%3.5B |
-Other intangible assets | -14.99%1.1B | -14.99%1.1B | -15.25%1.14B | -16.81%1.17B | -16.79%1.24B | -16.30%1.3B | -16.30%1.3B | -17.62%1.35B | -7.94%1.41B | -2.90%1.49B |
Other non current assets | 172.93%103.68M | 172.93%103.68M | 122.92%89.44M | 45.14%80.5M | 6.06%54.03M | 4.42%37.99M | 4.42%37.99M | 13.93%40.12M | 64.16%55.46M | 67.06%50.94M |
Total non current assets | 3.38%7.44B | 3.38%7.44B | 3.59%7.42B | 1.94%7.27B | 1.34%7.23B | 1.43%7.2B | 1.43%7.2B | 0.63%7.16B | 4.69%7.13B | 6.87%7.13B |
Total assets | 0.80%10.58B | 0.80%10.58B | 1.47%10.89B | -0.11%10.72B | 6.60%11.17B | -0.90%10.5B | -0.90%10.5B | -6.94%10.74B | -11.19%10.73B | -13.06%10.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.72%941M | -1.72%941M | -8.71%1.02B | -3.58%1.09B | 3.19%1.09B | 8.69%957.48M | 8.69%957.48M | -5.99%1.12B | -20.40%1.13B | -42.61%1.05B |
-accounts payable | -1.51%868.05M | -1.51%868.05M | -1.01%1.02B | -3.16%1.03B | 9.16%1.02B | 9.70%881.38M | 9.70%881.38M | -5.14%1.03B | -16.08%1.06B | -39.94%938.94M |
-Total tax payable | -4.14%72.94M | -4.14%72.94M | ---- | -10.00%62.28M | -45.74%62.25M | -1.73%76.1M | -1.73%76.1M | -15.09%86.99M | -55.55%69.2M | -57.90%114.72M |
Current accrued expenses | -16.90%458.23M | -16.90%458.23M | 3.13%554.05M | -7.20%414.42M | -15.42%329.65M | -5.30%551.44M | -5.30%551.44M | -19.90%537.22M | -33.58%446.56M | -8.82%389.76M |
Current provisions | 14.32%102.88M | 14.32%102.88M | 4.10%91.3M | 20.02%100.65M | 3.49%92.05M | 13.55%89.99M | 13.55%89.99M | 13.02%87.7M | 9.02%83.86M | 22.82%88.94M |
Current debt and capital lease obligation | 5.01%106.97M | 5.01%106.97M | 3.22%105.4M | -4.35%99.48M | -5.05%100.06M | -4.90%101.87M | -4.90%101.87M | -2.58%102.11M | 4.65%104.01M | 7.66%105.38M |
-Current debt | -4.91%3.47M | -4.91%3.47M | -7.85%3.59M | -39.82%2.6M | -36.73%2.8M | -42.58%3.65M | -42.58%3.65M | 1.56%3.9M | 49.53%4.31M | 52.02%4.43M |
-Current capital lease obligation | 5.38%103.5M | 5.38%103.5M | 3.66%101.81M | -2.82%96.88M | -3.66%97.25M | -2.52%98.22M | -2.52%98.22M | -2.73%98.21M | 3.30%99.69M | 6.29%100.95M |
Current deferred liabilities | 3.41%168.21M | 3.41%168.21M | 3.29%186.51M | -1.52%187.37M | -11.16%172.52M | -15.80%162.66M | -15.80%162.66M | -27.82%180.58M | -26.55%190.26M | -22.16%194.2M |
Current liabilities | -4.62%1.78B | -4.62%1.78B | -3.35%1.96B | -3.24%1.89B | -2.75%1.78B | 1.12%1.86B | 1.12%1.86B | -11.64%2.03B | -22.66%1.96B | -31.72%1.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.01%4.23B | 17.01%4.23B | 11.01%4.23B | 4.26%4.25B | 15.23%4.15B | 6.78%3.61B | 6.78%3.61B | 6.36%3.81B | 3.17%4.08B | -4.26%3.6B |
-Long term debt | 16.47%3.7B | 16.47%3.7B | 8.98%3.7B | 3.56%3.8B | 15.87%3.7B | 6.70%3.18B | 6.70%3.18B | 7.13%3.4B | 3.32%3.67B | -5.81%3.19B |
-Long term capital lease obligation | 20.99%525.21M | 20.99%525.21M | 27.56%531.76M | 10.55%452.4M | 10.10%444.6M | 7.32%434.08M | 7.32%434.08M | 0.47%416.86M | 1.80%409.23M | 10.17%403.81M |
Non current deferred liabilities | -11.38%148.17M | -11.38%148.17M | -38.47%121.2M | -39.65%139.88M | -36.00%158.83M | -38.00%167.2M | -38.00%167.2M | -35.41%196.97M | -31.73%231.76M | -30.03%248.19M |
Other non current liabilities | 8.28%135.32M | 8.28%135.32M | 12.68%135.44M | 5.67%130.83M | -11.32%125.33M | -9.34%124.97M | -9.34%124.97M | -7.60%120.21M | -2.43%123.81M | 18.56%141.32M |
Total non current liabilities | 15.52%4.51B | 15.52%4.51B | 8.70%4.49B | 2.00%4.52B | 11.10%4.43B | 3.00%3.9B | 3.00%3.9B | 2.74%4.13B | 0.33%4.44B | -5.77%3.99B |
Total liabilities | 9.01%6.29B | 9.01%6.29B | 4.73%6.45B | 0.40%6.42B | 6.74%6.21B | 2.39%5.77B | 2.39%5.77B | -2.49%6.16B | -8.04%6.39B | -15.84%5.82B |
Shareholders'equity | ||||||||||
Share capital | -6.81%1.14M | -6.81%1.14M | -6.32%1.16M | -6.88%1.16M | -7.44%1.22M | -12.24%1.22M | -12.24%1.22M | -17.18%1.23M | -21.97%1.25M | -25.49%1.32M |
-common stock | -6.81%1.14M | -6.81%1.14M | -6.32%1.16M | -6.88%1.16M | -7.44%1.22M | -12.24%1.22M | -12.24%1.22M | -17.18%1.23M | -21.97%1.25M | -25.49%1.32M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -94.77%24.07M | -94.77%24.07M | -43.79%178.96M | -41.25%53.91M | 70.68%699.37M | -34.59%460.18M | -34.59%460.18M | -67.19%318.34M | -89.69%91.76M | -54.15%409.76M |
Paid-in capital | 0.01%4.27B | 0.01%4.27B | 0.13%4.27B | 0.01%4.25B | 0.23%4.26B | 0.31%4.27B | 0.31%4.27B | 0.19%4.26B | 0.11%4.25B | 0.13%4.25B |
Total stockholders'equity | -9.21%4.3B | -9.21%4.3B | -2.93%4.45B | -0.86%4.3B | 6.43%4.96B | -4.64%4.73B | -4.64%4.73B | -12.32%4.58B | -15.46%4.34B | -9.32%4.66B |
Total equity | -9.21%4.3B | -9.21%4.3B | -2.93%4.45B | -0.86%4.3B | 6.43%4.96B | -4.64%4.73B | -4.64%4.73B | -12.32%4.58B | -15.46%4.34B | -9.32%4.66B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |