NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | 130.18%181.76M | 97.39%208.33M | 37.90%112.11M | -1.59%116.21M | -1.59%116.21M | -50.21%78.97M | -42.45%105.55M | -48.15%81.3M | -14.61%118.09M | -14.61%118.09M |
-Cash and cash equivalents | 130.18%181.76M | 97.39%208.33M | 37.90%112.11M | -1.59%116.21M | -1.59%116.21M | -50.21%78.97M | -42.45%105.55M | -48.15%81.3M | -14.61%118.09M | -14.61%118.09M |
Receivables | 10.20%656.11M | 28.45%762.83M | 20.92%701.89M | 18.01%627.79M | 18.01%627.79M | 32.91%595.36M | 38.41%593.86M | 53.95%580.46M | 55.32%531.99M | 55.32%531.99M |
-Accounts receivable | 10.20%656.11M | 28.45%762.83M | 20.94%701.89M | 18.01%627.79M | 18.01%627.79M | 33.46%595.36M | 38.96%593.86M | 54.64%580.34M | 56.08%531.99M | 56.08%531.99M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.51%114K | ---- | ---- |
Restricted cash | 41.18%162.96M | 41.45%151.84M | 15.81%122.2M | -6.72%104.82M | -6.72%104.82M | 25.44%115.43M | 6.79%107.35M | 21.15%105.52M | 25.64%112.38M | 25.64%112.38M |
Other current assets | 8.76%13.45M | 20.56%14.05M | 12.96%14.91M | 28.12%12.73M | 28.12%12.73M | 0.42%12.37M | -13.88%11.65M | -7.22%13.2M | 21.90%9.94M | 21.90%9.94M |
Total current assets | 26.45%1.01B | 38.93%1.14B | 21.86%951.12M | 19.87%925.91M | 19.87%925.91M | 12.83%802.12M | 12.65%818.41M | 22.87%780.48M | 33.54%772.4M | 33.54%772.4M |
Non current assets | ||||||||||
Net PPE | -14.82%96.22M | -13.49%101.5M | -11.86%106.46M | -11.23%108.19M | -11.23%108.19M | -7.82%112.96M | 7.51%117.32M | 19.24%120.79M | 22.95%121.87M | 22.95%121.87M |
-Gross PPE | -14.82%96.22M | -13.49%101.5M | -11.86%106.46M | -6.42%122.16M | -6.42%122.16M | -7.82%112.96M | 7.51%117.32M | 19.24%120.79M | 26.22%130.53M | 26.22%130.53M |
-Accumulated depreciation | ---- | ---- | ---- | -61.28%-13.97M | -61.28%-13.97M | ---- | ---- | ---- | -101.54%-8.66M | -101.54%-8.66M |
Goodwill and other intangible assets | -3.47%2.38B | -3.50%2.4B | -3.62%2.41B | -3.66%2.43B | -3.66%2.43B | -2.85%2.47B | -2.20%2.48B | 15.89%2.5B | 16.05%2.52B | 16.05%2.52B |
-Goodwill | -0.67%1.41B | -0.67%1.41B | -0.68%1.41B | -0.68%1.41B | -0.68%1.41B | 0.06%1.42B | 0.46%1.42B | 15.39%1.42B | 15.73%1.42B | 15.73%1.42B |
-Other intangible assets | -7.28%968.81M | -7.30%985.43M | -7.47%1B | -7.51%1.02B | -7.51%1.02B | -6.56%1.04B | -5.55%1.06B | 16.54%1.08B | 16.46%1.1B | 16.46%1.1B |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.51%114K | ---- | ---- |
Other non current assets | 13.46%47.36M | -1.66%43.84M | -9.35%39.78M | -16.98%38.13M | -16.98%38.13M | 4.63%41.74M | 29.92%44.58M | -3.66%43.88M | 79.53%45.94M | 79.53%45.94M |
Total non current assets | -3.69%2.52B | -3.91%2.54B | -4.08%2.56B | -4.23%2.58B | -4.23%2.58B | -2.97%2.62B | -1.39%2.65B | 15.65%2.67B | 17.05%2.69B | 17.05%2.69B |
Total assets | 3.37%3.54B | 6.21%3.68B | 1.79%3.51B | 1.15%3.5B | 1.15%3.5B | 0.33%3.42B | 1.60%3.47B | 17.21%3.45B | 20.37%3.46B | 20.37%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.27%660.34M | 35.84%814.3M | 25.99%685.52M | 18.02%619.87M | 18.02%619.87M | 36.05%567.94M | 41.93%599.44M | 48.40%544.09M | 47.14%525.22M | 47.14%525.22M |
-accounts payable | 16.27%660.34M | 35.84%814.3M | 25.99%685.52M | 18.02%619.87M | 18.02%619.87M | 36.05%567.94M | 41.93%599.44M | 50.48%544.09M | 49.26%525.22M | 49.26%525.22M |
Current accrued expenses | 158.22%33.75M | 52.08%16.84M | 77.71%19.6M | 77.65%23.27M | 77.65%23.27M | 10.18%13.07M | 1.16%11.07M | -17.14%11.03M | 34.63%13.1M | 34.63%13.1M |
Current debt and capital lease obligation | 85.71%232.98M | 66.62%235.57M | 83.59%262.78M | 244.14%243.63M | 244.14%243.63M | 97.25%125.45M | 117.62%141.38M | 37.42%143.13M | -39.82%70.79M | -39.82%70.79M |
-Current debt | 96.84%215.32M | 72.58%217.91M | 90.87%245.46M | 299.86%226.93M | 299.86%226.93M | 118.10%109.39M | 142.23%126.26M | 41.45%128.6M | -46.01%56.75M | -46.01%56.75M |
-Current capital lease obligation | 9.93%17.66M | 16.81%17.66M | 19.18%17.31M | 18.95%16.7M | 18.95%16.7M | 19.46%16.06M | 17.72%15.12M | 9.73%14.53M | 12.16%14.04M | 12.16%14.04M |
Current deferred liabilities | 30.97%40.03M | 13.93%35.08M | 4.85%32.97M | -2.26%30.28M | -2.26%30.28M | -14.15%30.57M | -18.65%30.79M | -1.73%31.45M | 1.47%30.98M | 1.47%30.98M |
Other current liabilities | -60.93%4.96M | 88.21%13.42M | 33.62%11.62M | 341.05%62.66M | 341.05%62.66M | 128.64%12.69M | -26.01%7.13M | 65.76%8.69M | 319.55%14.21M | 319.55%14.21M |
Current liabilities | 29.19%1.03B | 39.74%1.16B | 36.25%1.05B | 47.80%1.03B | 47.80%1.03B | 39.28%798.5M | 45.06%827.29M | 45.46%772.82M | 29.32%699.21M | 29.32%699.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.76%1.47B | 8.21%1.47B | -0.12%1.38B | -1.02%1.39B | -1.02%1.39B | -3.61%1.38B | -3.67%1.36B | 43.68%1.38B | 52.29%1.4B | 52.29%1.4B |
-Long term debt | 8.14%1.4B | 9.61%1.4B | 0.56%1.3B | -0.43%1.31B | -0.43%1.31B | -3.31%1.29B | -4.44%1.28B | 45.67%1.29B | 54.76%1.31B | 54.76%1.31B |
-Long term capital lease obligation | -15.06%69.24M | -12.99%73.6M | -10.27%77.83M | -9.91%79M | -9.91%79M | -8.16%81.51M | 9.85%84.58M | 19.44%86.74M | 22.89%87.69M | 22.89%87.69M |
Other non current liabilities | -98.50%2.63M | -96.36%6.5M | -96.15%6.46M | -72.12%61.43M | -72.12%61.43M | -6.59%175.9M | 7.18%178.33M | -20.42%167.84M | -2.95%220.38M | -2.95%220.38M |
Total non current liabilities | -5.17%1.47B | -3.90%1.48B | -10.53%1.39B | -10.68%1.45B | -10.68%1.45B | -3.96%1.55B | -2.52%1.54B | 32.14%1.55B | 41.36%1.62B | 41.36%1.62B |
Total liabilities | 6.50%2.5B | 11.35%2.64B | 5.04%2.44B | 6.93%2.48B | 6.93%2.48B | 7.37%2.35B | 10.09%2.37B | 36.30%2.32B | 37.51%2.32B | 37.51%2.32B |
Shareholders'equity | ||||||||||
Share capital | 5.10%680K | 4.36%670K | 4.12%657K | 4.36%646K | 4.36%646K | 4.86%647K | 5.77%642K | 6.23%631K | 4.56%619K | 4.56%619K |
-common stock | 5.10%680K | 4.36%670K | 4.12%657K | 4.36%646K | 4.36%646K | 4.86%647K | 5.77%642K | 6.23%631K | 4.56%619K | 4.56%619K |
Retained earnings | -25.48%-191.26M | -35.68%-182.88M | -49.08%-165.33M | -93.16%-186.91M | -93.16%-186.91M | -215.74%-152.42M | -474.05%-134.79M | -245.22%-110.9M | -75.96%-96.76M | -75.96%-96.76M |
Paid-in capital | 5.84%785.93M | 5.52%773.11M | 6.41%762.61M | 6.02%746.67M | 6.02%746.67M | 6.17%742.55M | 7.22%732.67M | 6.78%716.65M | 6.23%704.29M | 6.23%704.29M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.00%-21K | 80.82%-42K | 80.82%-42K |
Total stockholders'equity | 0.77%595.35M | -1.27%590.9M | -1.39%597.94M | -7.84%560.41M | -7.84%560.41M | -9.35%590.78M | -9.36%598.52M | -5.17%606.36M | -0.05%608.1M | -0.05%608.1M |
Noncontrolling interests | -8.66%441.26M | -9.24%452.65M | -9.01%473.83M | -13.81%458.47M | -13.81%458.47M | -15.60%483.1M | -16.82%498.74M | -13.15%520.75M | -8.16%531.94M | -8.16%531.94M |
Total equity | -3.47%1.04B | -4.90%1.04B | -4.91%1.07B | -10.63%1.02B | -10.63%1.02B | -12.27%1.07B | -12.91%1.1B | -9.03%1.13B | -4.00%1.14B | -4.00%1.14B |
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 | -- |
Unlock the Full List