Oracle
ORCL
NVIDIA
NVDA
Amazon
AMZN
Netflix
NFLX
Tesla
TSLA
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.97%1.2M | -53.81%1.3M | -43.82%1.41M | -16.77%2.38M | -16.77%2.38M | -33.03%2.61M | -39.84%2.82M | -60.54%2.51M | -67.74%2.86M | -67.74%2.86M |
-Cash and cash equivalents | -53.97%1.2M | -53.81%1.3M | -43.82%1.41M | -16.77%2.38M | -16.77%2.38M | -33.03%2.61M | -39.84%2.82M | -60.54%2.51M | -67.74%2.86M | -67.74%2.86M |
Receivables | 52.34%1.53M | 27.35%1.46M | -21.27%1.25M | -15.06%1M | -15.06%1M | -42.74%1.01M | -18.87%1.15M | 25.91%1.59M | -13.72%1.18M | -13.72%1.18M |
-Accounts receivable | 52.34%1.53M | 27.35%1.46M | -21.27%1.25M | -15.06%1M | -15.06%1M | -42.74%1.01M | -18.87%1.15M | 25.91%1.59M | -13.72%1.18M | -13.72%1.18M |
Other current assets | -17.00%332K | -16.20%388K | -19.76%463K | 14.88%278K | 14.88%278K | --400K | --463K | --577K | --242K | --242K |
Total current assets | -23.65%3.06M | -28.85%3.15M | -33.18%3.12M | -14.51%3.66M | -14.51%3.66M | -33.41%4.01M | -32.83%4.43M | -41.68%4.67M | -58.92%4.28M | -58.92%4.28M |
Non current assets | ||||||||||
Net PPE | -53.21%292K | -53.06%330K | -47.81%406K | -36.87%541K | -36.87%541K | -2.35%624K | 10.53%703K | 13.74%778K | 16.92%857K | 16.92%857K |
-Gross PPE | -53.21%292K | -53.06%330K | -47.81%406K | -14.79%997K | -14.79%997K | -2.35%624K | 10.53%703K | 13.74%778K | 23.94%1.17M | 23.94%1.17M |
-Accumulated depreciation | ---- | ---- | ---- | -45.69%-456K | -45.69%-456K | ---- | ---- | ---- | -48.34%-313K | -48.34%-313K |
Goodwill and other intangible assets | -40.80%12.56M | -40.90%12.75M | -40.62%13.01M | -39.97%13.36M | -39.97%13.36M | -6.09%21.22M | -6.01%21.57M | -6.11%21.91M | -6.26%22.25M | -6.26%22.25M |
-Goodwill | -47.03%8.47M | -47.03%8.47M | -47.03%8.47M | -47.03%8.47M | -47.03%8.47M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M |
-Other intangible assets | -21.81%4.09M | -23.36%4.28M | -23.33%4.54M | -21.98%4.89M | -21.98%4.89M | -20.81%5.24M | -19.82%5.58M | -19.40%5.93M | -19.17%6.27M | -19.17%6.27M |
Other non current assets | -44.83%48K | -49.06%54K | -46.96%61K | -40.65%73K | -40.65%73K | -37.41%87K | -22.63%106K | -4.17%115K | 61.84%123K | 61.84%123K |
Total non current assets | -41.17%12.9M | -41.32%13.13M | -40.89%13.48M | -39.86%13.97M | -39.86%13.97M | -6.17%21.93M | -5.67%22.38M | -5.54%22.81M | -5.36%23.23M | -5.36%23.23M |
Total assets | -38.46%15.97M | -39.26%16.28M | -39.58%16.6M | -35.92%17.63M | -35.92%17.63M | -11.76%25.94M | -11.58%26.81M | -14.55%27.48M | -21.32%27.51M | -21.32%27.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.13%1.13M | -9.68%1.2M | -14.79%1.13M | -4.62%1.26M | -4.62%1.26M | -62.38%1.21M | -66.49%1.33M | -46.49%1.33M | -70.80%1.32M | -70.80%1.32M |
-accounts payable | -0.44%1.13M | -3.68%1.2M | -6.01%1.13M | 29.12%1.26M | 29.12%1.26M | 3.27%1.14M | -2.11%1.25M | -11.85%1.2M | -0.21%972K | -0.21%972K |
-Total tax payable | ---- | ---- | -97.64%3K | -95.92%4K | -95.92%4K | -10.39%69K | 144.12%83K | 76.39%127K | 16.67%98K | 16.67%98K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.78%250K | -92.78%250K |
Current accrued expenses | 6.67%464K | -1.37%431K | -2.53%617K | 12.86%474K | 12.86%474K | 43.56%435K | 61.85%437K | 72.01%633K | 48.41%420K | 48.41%420K |
Current debt and capital lease obligation | -1.33%372K | 10.61%438K | -40.03%385K | -33.92%415K | -33.92%415K | -41.73%377K | -41.25%396K | -15.53%642K | -29.68%628K | -29.68%628K |
-Current debt | -1.43%207K | 30.00%273K | -51.92%213K | -37.76%267K | -37.76%267K | -53.13%210K | -60.15%210K | -27.26%443K | -41.39%429K | -41.39%429K |
-Current capital lease obligation | -1.20%165K | -11.29%165K | -13.57%172K | -25.63%148K | -25.63%148K | -16.08%167K | 26.53%186K | 31.79%199K | 23.60%199K | 23.60%199K |
Current deferred liabilities | -13.73%2.17M | -10.70%2.16M | -13.23%1.66M | 7.26%2.08M | 7.26%2.08M | 39.32%2.51M | 54.53%2.42M | 6.69%1.91M | -7.34%1.94M | -7.34%1.94M |
Current liabilities | -5.85%4.6M | -10.28%4.6M | -13.68%4.38M | -0.81%4.75M | -0.81%4.75M | -23.10%4.89M | -26.56%5.13M | -15.72%5.07M | -42.56%4.79M | -42.56%4.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.78%356K | -50.88%420K | -42.49%555K | -30.88%676K | -30.88%676K | -7.68%805K | -16.67%855K | -31.85%965K | -35.53%978K | -35.53%978K |
-Long term debt | -40.53%317K | -38.59%339K | -30.72%433K | -26.02%435K | -26.02%435K | -25.45%533K | -29.23%552K | -44.84%625K | -50.88%588K | -50.88%588K |
-Long term capital lease obligation | -85.66%39K | -73.27%81K | -64.12%122K | -38.21%241K | -38.21%241K | 73.25%272K | 23.17%303K | 20.14%340K | 21.88%390K | 21.88%390K |
Derivative product liabilities | -76.03%93K | -35.59%181K | -65.49%156K | -76.77%174K | -76.77%174K | -45.43%388K | -81.62%281K | -76.97%452K | -82.99%749K | -82.99%749K |
Other non current liabilities | -10.71%575K | -14.14%577K | -15.16%582K | -11.46%572K | -11.46%572K | -16.47%644K | -12.50%672K | -11.83%686K | -16.54%646K | -16.54%646K |
Total non current liabilities | -44.26%1.02M | -34.85%1.18M | -38.52%1.29M | -40.08%1.42M | -40.08%1.42M | -21.96%1.84M | -45.59%1.81M | -68.07%2.1M | -73.79%2.37M | -73.79%2.37M |
Total liabilities | -16.34%5.63M | -16.69%5.78M | -20.96%5.67M | -13.82%6.17M | -13.82%6.17M | -22.80%6.73M | -32.70%6.93M | -43.08%7.18M | -58.82%7.16M | -58.82%7.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.77%-91.11M | -12.47%-90.8M | -12.44%-90.2M | -11.77%-89.58M | -11.77%-89.58M | -2.32%-81.51M | -0.83%-80.73M | 0.24%-80.22M | 2.61%-80.14M | 2.61%-80.14M |
Paid-in capital | 0.71%101.7M | 0.68%101.57M | 0.59%101.39M | 0.57%101.28M | 0.57%101.28M | 0.39%100.98M | 0.54%100.88M | 0.53%100.8M | 0.50%100.7M | 0.50%100.7M |
Gains losses not affecting retained earnings | -1.55%-262K | 4.55%-273K | 4.98%-267K | -12.73%-248K | -12.73%-248K | -4.88%-258K | -5.93%-286K | 9.94%-281K | 37.68%-220K | 37.68%-220K |
Total stockholders'equity | -46.21%10.34M | -47.14%10.51M | -46.16%10.93M | -43.69%11.46M | -43.69%11.46M | -7.11%19.22M | -0.70%19.87M | 3.84%20.3M | 15.79%20.35M | 15.79%20.35M |
Total equity | -46.21%10.34M | -47.14%10.51M | -46.16%10.93M | -43.69%11.46M | -43.69%11.46M | -7.11%19.22M | -0.70%19.87M | 3.84%20.3M | 15.79%20.35M | 15.79%20.35M |
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 with Explanatory Notes | -- |
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