Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(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 | 64.84%848.41K | 98.92%821.69K | 94.52%796.26K | 109.15%585.78K | 109.15%585.78K | 37.52%514.7K | -29.36%413.08K | -30.83%409.34K | -57.70%280.07K | -57.70%280.07K |
-Cash and cash equivalents | 64.84%848.41K | 98.92%821.69K | 94.52%796.26K | 109.15%585.78K | 109.15%585.78K | 37.52%514.7K | -29.36%413.08K | -30.83%409.34K | -57.70%280.07K | -57.70%280.07K |
Receivables | -15.00%307.83K | -14.92%328.45K | -2.34%328.75K | -1.29%368.35K | -1.29%368.35K | 30.67%362.16K | 29.77%386.07K | 4.40%336.64K | 13.76%373.18K | 13.76%373.18K |
-Accounts receivable | -15.00%307.83K | -14.92%328.45K | -2.34%328.75K | -1.29%368.35K | -1.29%368.35K | 30.67%362.16K | 29.77%386.07K | 4.40%336.64K | 13.76%373.18K | 13.76%373.18K |
Prepaid assets | 2.37%34.4K | 2.37%34.4K | 8.31%34.17K | 8.31%34.17K | 8.31%34.17K | 7.67%33.6K | 7.67%33.6K | 1.56%31.55K | -8.22%31.55K | -8.22%31.55K |
Total current assets | 30.77%1.19M | 42.24%1.18M | 49.08%1.16M | 44.32%988.31K | 44.32%988.31K | 33.37%910.46K | -8.83%832.75K | -17.75%777.54K | -33.16%684.8K | -33.16%684.8K |
Non current assets | ||||||||||
Net PPE | -23.54%676.17K | -12.78%733.36K | 32.74%790.08K | 26.85%840.79K | 26.85%840.79K | 23.37%884.35K | 8.00%840.78K | -21.84%595.22K | -18.62%662.84K | -18.62%662.84K |
-Gross PPE | -7.64%1.51M | -2.85%1.55M | 19.01%1.59M | 18.26%1.62M | 18.26%1.62M | 17.13%1.64M | 12.31%1.6M | -2.71%1.33M | -2.38%1.37M | -2.38%1.37M |
-Accumulated depreciation | -11.00%-837.28K | -8.19%-818.06K | -7.96%-798.17K | -10.19%-776.18K | -10.19%-776.18K | -10.57%-754.28K | -17.52%-756.14K | -21.16%-739.35K | -20.18%-704.43K | -20.18%-704.43K |
Non current prepaid assets | -9.27%28.96K | -9.27%28.96K | -9.27%28.96K | -9.27%28.96K | -9.27%28.96K | 0.00%31.92K | -6.00%31.92K | 10.23%31.92K | 10.23%31.92K | 10.23%31.92K |
Other non current assets | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K |
Total non current assets | -22.97%707.91K | -12.61%765.1K | 30.46%821.83K | 25.09%872.53K | 25.09%872.53K | 22.29%919.05K | 7.39%875.48K | -20.59%629.92K | -17.57%697.55K | -17.57%697.55K |
Total assets | 3.77%1.9M | 14.13%1.95M | 40.75%1.98M | 34.61%1.86M | 34.61%1.86M | 27.57%1.83M | -1.19%1.71M | -19.05%1.41M | -26.11%1.38M | -26.11%1.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.63%982.69K | 13.37%938.94K | 16.35%975.41K | 3.75%934.81K | 3.75%934.81K | -8.65%872.48K | -25.73%828.23K | -26.03%838.32K | -29.10%901K | -29.10%901K |
-Current debt | 14.24%791.27K | 10.74%791.27K | 7.52%791.27K | 4.52%791.27K | 4.52%791.27K | -10.94%692.63K | -23.07%714.5K | -23.83%735.96K | -32.18%757.03K | -32.18%757.03K |
-Current capital lease obligation | 6.44%191.42K | 29.85%147.67K | 79.90%184.14K | -0.30%143.54K | -0.30%143.54K | 1.36%179.84K | -39.00%113.72K | -38.75%102.35K | -6.86%143.97K | -6.86%143.97K |
Other current liabilities | 47.01%580.35K | 55.53%704.14K | -2.78%471.61K | 11.63%503.58K | 11.63%503.58K | -20.91%394.76K | -29.29%452.74K | -40.22%485.12K | -36.71%451.12K | -36.71%451.12K |
Current liabilities | 12.93%2.18M | 17.62%2.17M | 3.98%2.02M | 2.23%1.95M | 2.23%1.95M | -4.32%1.93M | -27.84%1.84M | -29.51%1.94M | -29.92%1.91M | -29.92%1.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.02%928.29K | -28.55%1.08M | -12.41%1.14M | -6.03%1.28M | -6.03%1.28M | -6.28%1.35M | -1.21%1.51M | -16.84%1.3M | -22.84%1.37M | -22.84%1.37M |
-Long term debt | -28.27%596.53K | -26.13%656.42K | -24.27%715.57K | -22.64%773.99K | -22.64%773.99K | -21.20%831.68K | -19.91%888.66K | -18.76%944.93K | -23.85%1M | -23.85%1M |
-Long term capital lease obligation | -35.45%331.76K | -32.03%420.58K | 18.74%427.4K | 39.40%509.76K | 39.40%509.76K | 35.11%513.98K | 48.62%618.73K | -11.36%359.95K | -19.94%365.68K | -19.94%365.68K |
Total non current liabilities | -31.02%928.29K | -28.55%1.08M | -12.41%1.14M | -6.03%1.28M | -6.03%1.28M | -6.28%1.35M | -1.21%1.51M | -16.84%1.3M | -22.84%1.37M | -22.84%1.37M |
Total liabilities | -5.12%3.11M | -3.14%3.25M | -2.61%3.16M | -1.22%3.23M | -1.22%3.23M | -5.13%3.28M | -17.89%3.35M | -24.91%3.24M | -27.13%3.27M | -27.13%3.27M |
Shareholders'equity | ||||||||||
Share capital | -70.09%8.45K | -70.09%8.45K | 0.00%28.25K | 0.00%28.25K | 0.00%28.25K | 0.09%28.25K | -0.82%28.25K | -0.82%28.25K | -0.82%28.25K | -0.82%28.25K |
-common stock | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.30%8.25K | -2.77%8.25K | -2.77%8.25K | -2.77%8.25K | -2.77%8.25K |
-Preferred stock | -99.00%200 | -99.00%200 | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Retained earnings | 1.07%-11.51M | 2.12%-11.59M | 4.29%-11.46M | 2.93%-11.61M | 2.93%-11.61M | 0.86%-11.63M | -1.76%-11.84M | -1.27%-11.97M | -2.52%-11.97M | -2.52%-11.97M |
Paid-in capital | 1.30%10.29M | 1.14%10.28M | 1.43%10.25M | 1.67%10.21M | 1.67%10.21M | 4.87%10.16M | 9.89%10.17M | 9.72%10.11M | 11.36%10.05M | 11.36%10.05M |
Other equity interest | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 |
Total stockholders'equity | 16.38%-1.21M | 21.08%-1.3M | 35.83%-1.18M | 27.41%-1.37M | 27.41%-1.37M | 28.37%-1.45M | 30.16%-1.64M | 28.85%-1.84M | 27.85%-1.89M | 27.85%-1.89M |
Total equity | 16.38%-1.21M | 21.08%-1.3M | 35.83%-1.18M | 27.41%-1.37M | 27.41%-1.37M | 28.37%-1.45M | 30.16%-1.64M | 28.85%-1.84M | 27.85%-1.89M | 27.85%-1.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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