Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(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 | -55.35%11.91M | -55.35%11.91M | -46.96%15.37M | -15.09%18.92M | -12.45%23.23M | -10.05%26.67M | -10.05%26.67M | -11.68%28.98M | -38.60%22.28M | -35.41%26.53M |
-Cash and cash equivalents | -55.35%11.91M | -55.35%11.91M | -46.96%15.37M | -15.09%18.92M | -12.45%23.23M | -10.05%26.67M | -10.05%26.67M | -11.68%28.98M | -38.60%22.28M | -35.41%26.53M |
Receivables | 48.35%583K | 48.35%583K | -13.28%431K | -93.22%740K | -49.52%369K | -28.80%393K | -28.80%393K | -0.20%497K | 1,710.61%10.92M | 177.95%731K |
-Accounts receivable | --150K | --150K | 25.00%5K | -97.54%250K | -72.14%90K | --0 | --0 | -55.56%4K | 112,788.89%10.16M | --323K |
-Other receivables | 10.18%433K | 10.18%433K | -13.59%426K | -35.36%490K | -31.62%279K | -27.62%393K | -27.62%393K | 0.82%493K | 27.61%758K | 55.13%408K |
Inventory | -38.38%440K | -38.38%440K | -69.79%454K | -71.71%439K | -63.80%645K | -50.07%714K | -50.07%714K | 33.24%1.5M | 14.45%1.55M | 40.65%1.78M |
Restricted cash | 2.90%248K | 2.90%248K | 6.64%241K | 124.76%236K | 986.36%239K | 947.83%241K | 947.83%241K | 882.61%226K | 356.52%105K | 69.23%22K |
Total current assets | -52.97%13.18M | -52.97%13.18M | -47.14%16.5M | -41.66%20.34M | -15.78%24.48M | -11.49%28.02M | -11.49%28.02M | -9.45%31.21M | -8.92%34.86M | -31.80%29.06M |
Non current assets | ||||||||||
Net PPE | -9.87%5.28M | -9.87%5.28M | -6.73%5.69M | -4.78%5.96M | -10.28%5.59M | 3.21%5.86M | 3.21%5.86M | 7.48%6.1M | 9.46%6.26M | 9.96%6.23M |
-Gross PPE | 3.36%12.31M | 3.36%12.31M | -6.73%5.69M | -4.78%5.96M | -10.28%5.59M | 11.07%11.91M | 11.07%11.91M | 7.48%6.1M | 9.46%6.26M | 9.96%6.23M |
-Accumulated depreciation | -16.18%-7.02M | -16.18%-7.02M | ---- | ---- | ---- | -19.94%-6.05M | -19.94%-6.05M | ---- | ---- | ---- |
Goodwill and other intangible assets | -30.32%131K | -30.32%131K | -28.22%145K | -26.39%159K | -25.11%173K | -23.27%188K | -23.27%188K | -15.13%202K | -8.09%216K | -3.35%231K |
Other non current assets | 107.02%118K | 107.02%118K | 112.96%115K | -52.32%113K | -76.25%57K | -69.68%57K | -69.68%57K | -71.12%54K | 25.40%237K | 15.38%240K |
Total non current assets | -9.40%5.53M | -9.40%5.53M | -6.39%5.95M | -7.15%6.23M | -13.16%5.82M | -0.10%6.1M | -0.10%6.1M | 4.18%6.35M | 9.28%6.71M | 9.63%6.7M |
Total assets | -45.17%18.71M | -45.17%18.71M | -40.25%22.44M | -36.09%26.57M | -15.29%30.29M | -9.64%34.13M | -9.64%34.13M | -7.40%37.56M | -6.40%41.57M | -26.61%35.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.22%870K | -11.22%870K | 35.62%1.01M | 49.15%1.14M | 26.44%1.12M | -17.37%980K | -17.37%980K | -15.45%744K | 0.39%763K | -11.76%885K |
-accounts payable | -11.22%870K | -11.22%870K | 35.62%1.01M | 49.15%1.14M | 26.44%1.12M | -13.50%980K | -13.50%980K | -15.45%744K | 0.39%763K | -11.76%885K |
Current accrued expenses | -3.81%101K | -3.81%101K | -4.32%1.26M | -7.53%1.31M | 13.19%1.71M | --105K | --105K | 36.40%1.32M | 26.42%1.42M | 37.68%1.51M |
Current debt and capital lease obligation | 29.17%806K | 29.17%806K | 39.75%798K | 31.94%789K | 13.47%598K | 17.96%624K | 17.96%624K | 17.25%571K | 25.37%598K | 2.73%527K |
-Current capital lease obligation | 29.17%806K | 29.17%806K | 39.75%798K | 31.94%789K | 13.47%598K | 17.96%624K | 17.96%624K | 17.25%571K | 25.37%598K | 2.73%527K |
Current liabilities | -8.64%2.97M | -8.64%2.97M | 16.51%3.07M | 16.50%3.24M | 17.25%3.43M | 4.70%3.25M | 4.70%3.25M | 12.85%2.63M | 17.83%2.78M | 11.83%2.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.26%2.28M | -10.26%2.28M | -2.81%2.46M | -5.53%2.6M | -17.88%2.42M | 6.42%2.54M | 6.42%2.54M | 4.47%2.53M | 7.89%2.75M | 1.13%2.95M |
-Long term capital lease obligation | -10.26%2.28M | -10.26%2.28M | -2.81%2.46M | -5.53%2.6M | -17.88%2.42M | 6.42%2.54M | 6.42%2.54M | 4.47%2.53M | 7.89%2.75M | 1.13%2.95M |
Total non current liabilities | -10.26%2.28M | -10.26%2.28M | -2.81%2.46M | -5.53%2.6M | -17.88%2.42M | 6.42%2.54M | 6.42%2.54M | 4.47%2.53M | 7.89%2.75M | 1.13%2.95M |
Total liabilities | -9.35%5.25M | -9.35%5.25M | 7.05%5.52M | 5.55%5.84M | -0.39%5.85M | 5.45%5.79M | 5.45%5.79M | 8.59%5.16M | 12.67%5.53M | 6.19%5.87M |
Shareholders'equity | ||||||||||
Share capital | 0.02%4.98M | 0.02%4.98M | 0.02%4.98M | 0.40%4.98M | 0.57%4.98M | 2.24%4.98M | 2.24%4.98M | 3.13%4.98M | 2.73%4.96M | 2.57%4.96M |
-common stock | 0.02%4.98M | 0.02%4.98M | 0.02%4.98M | 0.40%4.98M | 0.57%4.98M | 2.24%4.98M | 2.24%4.98M | 3.13%4.98M | 2.73%4.96M | 2.57%4.96M |
Retained earnings | -17.17%-113.35M | -17.17%-113.35M | -18.92%-109.47M | -19.93%-105.15M | -8.03%-100.94M | -7.82%-96.74M | -7.82%-96.74M | -7.89%-92.05M | -8.32%-87.68M | -21.89%-93.44M |
Paid-in capital | 1.43%122.8M | 1.43%122.8M | 1.61%122.38M | 1.79%121.86M | 1.70%121.37M | 2.51%121.07M | 2.51%121.07M | 2.70%120.44M | 2.69%119.72M | 2.89%119.34M |
Gains losses not affecting retained earnings | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K | 0.00%-969K |
Total stockholders'equity | -52.49%13.47M | -52.49%13.47M | -47.78%16.92M | -42.48%20.73M | -18.21%24.45M | -12.21%28.34M | -12.21%28.34M | -9.52%32.4M | -8.77%36.04M | -30.80%29.89M |
Total equity | -52.49%13.47M | -52.49%13.47M | -47.78%16.92M | -42.48%20.73M | -18.21%24.45M | -12.21%28.34M | -12.21%28.34M | -9.52%32.4M | -8.77%36.04M | -30.80%29.89M |
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 | -- | -- | -- | -- |