Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Qualcomm
QCOM
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.88%5.06M | -24.61%5.23M | -10.86%6.13M | -17.83%6.69M | -17.83%6.69M | -11.58%6.91M | -21.36%6.94M | -39.33%6.87M | --8.14M | --8.14M |
-Cash and cash equivalents | -44.38%3.09M | -34.52%3.74M | -15.04%4.67M | 146.47%5.3M | 146.47%5.3M | -22.59%5.55M | -31.23%5.7M | -50.38%5.49M | --2.15M | --2.15M |
-Short-term investments | 44.11%1.97M | 21.22%1.5M | 5.80%1.46M | -76.78%1.39M | -76.78%1.39M | 109.21%1.37M | 133.78%1.23M | 442.44%1.38M | --5.99M | --5.99M |
Receivables | -10.53%49.39K | -20.06%28.31K | -9.13%13.26K | -62.65%28.74K | -62.65%28.74K | -4.17%55.2K | -1.82%35.41K | -7.80%14.6K | --76.95K | --76.95K |
-Accounts receivable | -10.53%49.39K | -20.06%28.31K | -9.13%13.26K | -62.65%28.74K | -62.65%28.74K | -4.17%55.2K | -1.82%35.41K | -7.80%14.6K | --76.95K | --76.95K |
Inventory | 49.85%289.2K | 56.98%300.15K | 30.76%226.22K | 27.14%201.33K | 27.14%201.33K | 27.97%192.99K | 30.17%191.21K | 76.81%173.01K | --158.35K | --158.35K |
Other current assets | 116.16%80.94K | 59.99%93.02K | 20.80%77.82K | 26.34%47.25K | 26.34%47.25K | -25.67%37.45K | 8.75%58.14K | 26.05%64.42K | --37.4K | --37.4K |
Total current assets | -23.12%5.73M | -21.00%5.91M | -9.22%6.7M | -18.45%7.23M | -18.45%7.23M | -7.67%7.46M | -17.42%7.48M | -35.75%7.38M | --8.86M | --8.86M |
Non current assets | ||||||||||
Net PPE | 8.19%5.49M | 8.92%5.63M | -4.75%4.96M | -4.96%5.04M | -4.96%5.04M | -0.62%5.07M | 25.77%5.17M | 71.94%5.21M | --5.3M | --5.3M |
-Gross PPE | 8.10%9.02M | 11.43%9.28M | 2.84%8.48M | 1.02%8.42M | 1.02%8.42M | 3.72%8.34M | 22.72%8.33M | 44.02%8.25M | --8.34M | --8.34M |
-Accumulated depreciation | -7.97%-3.53M | -15.54%-3.66M | -15.85%-3.52M | -11.46%-3.39M | -11.46%-3.39M | -11.24%-3.27M | -18.04%-3.16M | -12.69%-3.04M | ---3.04M | ---3.04M |
Goodwill and other intangible assets | 13.75%1.22M | 14.42%1.24M | -6.30%1.04M | -5.23%1.07M | -5.23%1.07M | 3.68%1.07M | 18.56%1.08M | 455.09%1.11M | --1.13M | --1.13M |
-Goodwill | 18.62%796.22K | 18.62%796.22K | 0.00%671.22K | 0.00%671.22K | 0.00%671.22K | 37.42%671.22K | 37.42%671.22K | 235.61%671.22K | --671.22K | --671.22K |
-Other intangible assets | 5.60%423.21K | 7.56%442.83K | -15.94%368.97K | -12.97%395.11K | -12.97%395.11K | -26.53%400.77K | -3.13%411.71K | --438.96K | --453.98K | --453.98K |
Investments and advances | -23.67%851.52K | -28.72%873.02K | -29.39%928.31K | -25.30%1.02M | -25.30%1.02M | -21.89%1.12M | -20.97%1.22M | 332.50%1.31M | --1.37M | --1.37M |
Non current deferred assets | 144.76%350K | 134.97%336K | 255.49%323.5K | 237.70%206K | 237.70%206K | --143K | --143K | --91K | --61K | --61K |
Other non current assets | -24.35%37.54K | -12.79%43.65K | -3.37%48.78K | -3.34%49.2K | -3.34%49.2K | -82.30%49.63K | -82.46%50.05K | -87.07%50.48K | --50.9K | --50.9K |
Total non current assets | 6.62%7.95M | 5.89%8.12M | -6.08%7.3M | -6.64%7.38M | -6.64%7.38M | -5.02%7.45M | 11.83%7.67M | 98.17%7.77M | --7.91M | --7.91M |
Total assets | -8.26%13.68M | -7.39%14.03M | -7.62%14M | -12.88%14.61M | -12.88%14.61M | -6.36%14.91M | -4.91%15.15M | -1.68%15.16M | --16.77M | --16.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.31%705.62K | -23.00%765.82K | 7.42%765.14K | -4.96%697.63K | -4.96%697.63K | 1.31%576.93K | 36.82%994.57K | -7.57%712.26K | --734.08K | --734.08K |
-accounts payable | 36.59%588.97K | -4.17%612.59K | 57.10%629.5K | 23.77%555.25K | 23.77%555.25K | 21.64%431.19K | 28.29%639.23K | -0.65%400.71K | --448.61K | --448.61K |
-Total tax payable | -19.96%116.65K | -56.88%153.23K | -56.46%135.64K | -50.12%142.38K | -50.12%142.38K | -32.21%145.74K | 55.40%355.34K | -15.17%311.55K | --285.47K | --285.47K |
Current accrued expenses | 11.12%259.79K | --257.94K | --222.79K | 20.78%174.26K | 20.78%174.26K | 29.46%233.79K | --0 | --0 | --144.28K | --144.28K |
Current debt and capital lease obligation | 18.69%451.26K | -5.27%427.21K | 7.26%385.78K | -55.35%514.55K | -55.35%514.55K | -1.82%380.19K | 47.60%450.98K | 74.80%359.67K | --1.15M | --1.15M |
-Current debt | 13.19%186.62K | -0.28%164.41K | 3.33%171.78K | -68.80%299.23K | -68.80%299.23K | -2.74%164.87K | -3.79%164.87K | -2.99%166.24K | --958.99K | --958.99K |
-Current capital lease obligation | 22.90%264.64K | -8.15%262.8K | 10.63%214K | 11.32%215.33K | 11.32%215.33K | -1.11%215.33K | 113.22%286.11K | 462.30%193.43K | --193.43K | --193.43K |
Current deferred liabilities | 15.39%22.74K | 108.87%23.84K | 9.52%23.82K | 3.39%26.84K | 3.39%26.84K | -24.90%19.71K | -61.04%11.41K | -7.93%21.75K | --25.97K | --25.97K |
Current liabilities | 13.18%1.46M | -3.22%1.49M | 20.91%1.42M | -27.35%1.55M | -27.35%1.55M | 3.79%1.29M | 11.13%1.54M | 0.22%1.17M | --2.13M | --2.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.63%3.72M | -4.31%3.83M | -9.53%3.79M | -13.68%3.87M | -13.68%3.87M | -1.71%3.98M | 6.31%4M | 24.18%4.19M | --4.48M | --4.48M |
-Long term debt | -7.76%2.15M | -7.32%2.2M | -7.42%2.24M | -14.62%2.27M | -14.62%2.27M | -13.57%2.33M | -13.66%2.37M | -13.40%2.42M | --2.66M | --2.66M |
-Long term capital lease obligation | -5.04%1.57M | 0.09%1.63M | -12.42%1.55M | -12.30%1.6M | -12.30%1.6M | 21.91%1.65M | 60.37%1.63M | 204.32%1.77M | --1.83M | --1.83M |
Total non current liabilities | -6.63%3.72M | -4.31%3.83M | -9.53%3.79M | -13.68%3.87M | -13.68%3.87M | -2.95%3.98M | 4.87%4M | 20.81%4.19M | --4.48M | --4.48M |
Total liabilities | -1.79%5.18M | -4.00%5.32M | -2.89%5.2M | -18.08%5.42M | -18.08%5.42M | -1.38%5.27M | 6.54%5.55M | 15.62%5.36M | --6.62M | --6.62M |
Shareholders'equity | ||||||||||
Share capital | -1.18%12.34K | -0.80%12.39K | 0.00%12.49K | -2.35%12.49K | -2.35%12.49K | -3.33%12.49K | -3.33%12.49K | -3.33%12.49K | --12.79K | --12.79K |
-common stock | -1.18%12.34K | -0.80%12.39K | 0.00%12.49K | -2.35%12.49K | -2.35%12.49K | -3.33%12.49K | -3.33%12.49K | -3.33%12.49K | --12.79K | --12.79K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -80.67%-2.79M | -66.81%-2.57M | -91.33%-2.5M | -76.33%-2.05M | -76.33%-2.05M | -86.90%-1.54M | -136.67%-1.54M | -133.92%-1.3M | ---1.16M | ---1.16M |
Paid-in capital | 1.92%11.75M | 1.80%11.69M | 1.68%11.64M | 1.53%11.58M | 1.53%11.58M | 1.18%11.53M | 1.08%11.49M | 1.07%11.45M | --11.41M | --11.41M |
Less: Treasury stock | 31.96%470.84K | 21.35%433K | 0.08%357.11K | 234.11%357.11K | 234.11%357.11K | --356.81K | --356.81K | --356.81K | --106.88K | --106.88K |
Total stockholders'equity | -11.79%8.5M | -9.34%8.71M | -10.20%8.8M | -9.49%9.19M | -9.49%9.19M | -8.88%9.64M | -10.47%9.6M | -9.12%9.8M | --10.15M | --10.15M |
Total equity | -11.79%8.5M | -9.34%8.71M | -10.20%8.8M | -9.49%9.19M | -9.49%9.19M | -8.88%9.64M | -10.47%9.6M | -9.12%9.8M | --10.15M | --10.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |