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(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 | 13.17%866.19M | 13.33%971.7M | -3.29%908.12M | -2.99%813.02M | -2.99%813.02M | 18.72%765.38M | 40.30%857.39M | 119.65%939.03M | 203.64%838.06M | 203.64%838.06M |
-Cash and cash equivalents | 10.02%798.75M | 31.08%894.92M | -2.54%832.2M | 3.83%745.54M | 3.83%745.54M | 17.13%726.01M | 13.57%682.73M | 109.52%853.85M | 160.16%718.05M | 160.16%718.05M |
-Short-term investments | 71.29%67.44M | -56.04%76.78M | -10.86%75.93M | -43.78%67.47M | -43.78%67.47M | 58.30%39.37M | 1,653.07%174.66M | 326.07%85.18M | --120.01M | --120.01M |
Receivables | 38.23%94.16M | 66.40%112.8M | 77.71%90.09M | 76.34%83.01M | 76.34%83.01M | 65.86%68.12M | 65.46%67.79M | 75.57%50.69M | 45.71%47.08M | 45.71%47.08M |
-Accounts receivable | 51.94%61.77M | 56.97%65.68M | 139.65%60.56M | 88.12%50.68M | 88.12%50.68M | 96.24%40.65M | 56.90%41.84M | 40.26%25.27M | 28.43%26.94M | 28.43%26.94M |
-Related party accounts receivable | 40,041.38%11.64M | 1,321.34%18.92M | 114.66%2.69M | 7.32%4.12M | 7.32%4.12M | -99.16%29K | -0.75%1.33M | --1.26M | --3.84M | --3.84M |
-Other receivables | -24.38%20.75M | 14.57%28.2M | 11.02%26.83M | 73.12%28.21M | 73.12%28.21M | 62.26%27.43M | 89.95%24.62M | 122.61%24.17M | 43.81%16.3M | 43.81%16.3M |
Inventory | -7.64%61.49M | -0.40%54.22M | 59.73%65.55M | 118.50%61.27M | 118.50%61.27M | 166.23%66.57M | 129.99%54.44M | 103.67%41.04M | 31.24%28.04M | 31.24%28.04M |
Restricted cash | -17.81%40.34M | -68.18%18.37M | 210.23%71.04M | 149.72%24.39M | 149.72%24.39M | 352.14%49.08M | 405.43%57.72M | 119.98%22.9M | 10.30%9.77M | 10.30%9.77M |
Other current assets | -1.57%62.81M | 39.44%59.62M | 64.23%58.86M | 476.23%62.35M | 476.23%62.35M | 558.60%63.82M | 312.73%42.76M | 206.26%35.84M | 23.06%10.82M | 23.06%10.82M |
Total current assets | 9.84%1.16B | 15.14%1.28B | 11.46%1.26B | 10.16%1.12B | 10.16%1.12B | 20.10%1.06B | 33.05%1.11B | 74.88%1.13B | 138.10%1.01B | 138.10%1.01B |
Non current assets | ||||||||||
Net PPE | -5.47%3.69B | -5.87%3.65B | -0.16%3.69B | 2.82%3.77B | 2.82%3.77B | 5.22%3.9B | 3.68%3.88B | -2.19%3.7B | -4.55%3.67B | -4.55%3.67B |
-Gross PPE | -1.44%5.04B | -2.40%4.97B | 2.07%4.97B | 4.49%5.01B | 4.49%5.01B | 37.92%5.11B | 6.24%5.09B | 1.67%4.87B | -1.70%4.8B | -1.70%4.8B |
-Accumulated depreciation | -11.52%-1.35B | -8.78%-1.31B | -9.15%-1.28B | -9.89%-1.24B | -9.89%-1.24B | ---1.21B | -15.42%-1.21B | -16.17%-1.17B | -8.82%-1.13B | -8.82%-1.13B |
Goodwill and other intangible assets | -61.76%122K | -53.66%171K | -47.49%220K | -42.52%269K | -42.52%269K | -38.42%319K | -35.04%369K | -32.20%419K | -29.84%468K | -29.84%468K |
-Other intangible assets | -61.76%122K | -53.66%171K | -47.49%220K | -42.52%269K | -42.52%269K | -38.42%319K | -35.04%369K | -32.20%419K | -29.84%468K | -29.84%468K |
Investments and advances | 23.99%225.61M | 109.49%231.67M | 238.85%212.9M | 909.53%211.71M | 909.53%211.71M | 797.79%181.96M | 466.54%110.59M | 230.13%62.83M | 5.53%20.97M | 5.53%20.97M |
Non current accounts receivable | -40.36%10.11M | -31.52%12.07M | -30.08%13.81M | -2.16%16.52M | -2.16%16.52M | 30.93%16.95M | 42.15%17.62M | 47.19%19.75M | 27.37%16.89M | 27.37%16.89M |
Related parties assets | 40,041.38%11.64M | 1,321.34%18.92M | 114.66%2.69M | 7.32%4.12M | 7.32%4.12M | -99.16%29K | -0.75%1.33M | --1.26M | --3.84M | --3.84M |
Financial assets | -49.02%21.6M | -12.68%34.2M | 16.55%33.91M | -23.92%28.64M | -23.92%28.64M | 1.16%42.38M | 51.85%39.17M | 65.97%29.1M | 997.78%37.64M | 997.78%37.64M |
Non current deferred assets | 6.17%73.4M | 13.97%72.11M | 16.92%71.72M | 32.28%72.8M | 32.28%72.8M | 41.67%69.13M | 37.73%63.27M | 86.72%61.34M | 72.75%55.04M | 72.75%55.04M |
Other non current assets | -3.92%67.48M | -14.73%71.04M | -15.49%68.81M | -17.59%69.02M | -17.59%69.02M | -17.60%70.23M | 10.51%83.31M | 16.33%81.42M | 19.06%83.74M | 19.06%83.74M |
Total non current assets | -4.58%4.08B | -2.88%4.07B | 3.56%4.09B | 7.41%4.17B | 7.41%4.17B | 9.32%4.28B | 6.94%4.2B | 0.48%3.95B | -2.49%3.88B | -2.49%3.88B |
Total assets | -1.72%5.24B | 0.89%5.36B | 5.31%5.35B | 7.98%5.29B | 7.98%5.29B | 11.30%5.34B | 11.53%5.31B | 10.94%5.08B | 11.10%4.9B | 11.10%4.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.52%70.11M | 58.47%63.06M | 138.53%63.05M | 143.77%49.94M | 143.77%49.94M | 282.96%52.91M | 101.66%39.79M | 113.56%26.43M | -0.35%20.49M | -0.35%20.49M |
-accounts payable | 35.14%65.89M | 63.95%61.28M | 142.85%60.56M | 157.61%46.77M | 157.61%46.77M | 275.60%48.76M | 98.87%37.38M | 188.28%24.94M | -3.76%18.16M | -3.76%18.16M |
-Due to related parties current | 1.74%4.22M | -26.34%1.78M | 66.38%2.48M | 36.02%3.17M | 36.02%3.17M | 397.72%4.15M | 157.74%2.42M | -59.93%1.49M | 37.66%2.33M | 37.66%2.33M |
Current accrued expenses | -15.04%34.8M | -18.88%35.13M | -32.71%33.1M | -23.34%39.52M | -23.34%39.52M | 4.68%40.96M | -12.97%43.31M | 35.69%49.2M | 88.80%51.55M | 88.80%51.55M |
Current debt and capital lease obligation | 0.93%522.25M | 3.12%515.76M | 24.17%502.25M | 59.54%510.7M | 59.54%510.7M | 45.34%517.42M | 33.82%500.17M | 18.50%404.48M | 10.75%320.11M | 10.75%320.11M |
-Current debt | -6.50%317.39M | 2.14%338.73M | -0.38%337.05M | 8.41%347.03M | 8.41%347.03M | -4.66%339.44M | -11.27%331.62M | 4.23%338.34M | 17.53%320.11M | 17.53%320.11M |
-Current capital lease obligation | 15.11%204.86M | 5.03%177.03M | 149.75%165.2M | --163.68M | --163.68M | --177.98M | --168.55M | 295.55%66.15M | --0 | --0 |
Current deferred liabilities | 13.24%51.78M | 0.07%52.4M | 37.19%45.48M | 106.83%52.18M | 106.83%52.18M | 64.80%45.73M | 101.08%52.36M | 54.22%33.15M | 5.86%25.23M | 5.86%25.23M |
Other current liabilities | 61.22%25.67M | 412.85%130.82M | 80.79%11.97M | 82.58%10.43M | 82.58%10.43M | 100.28%15.92M | 309.77%25.51M | -12.98%6.62M | -38.55%5.71M | -38.55%5.71M |
Current liabilities | 4.71%704.61M | 20.57%797.16M | 26.15%655.86M | 56.65%662.77M | 56.65%662.77M | 51.34%672.93M | 39.04%661.14M | 24.05%519.89M | 14.34%423.09M | 14.34%423.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.82%1.96B | -11.32%2B | -4.31%2.11B | -5.62%2.14B | -5.62%2.14B | -3.01%2.24B | -4.47%2.26B | -2.51%2.21B | -0.22%2.26B | -0.22%2.26B |
-Long term debt | -11.04%1.86B | -8.31%1.93B | -8.42%2B | -11.72%2B | -11.72%2B | -9.75%2.09B | -11.27%2.1B | 0.64%2.18B | 4.37%2.26B | 4.37%2.26B |
-Long term capital lease obligation | -36.59%98.87M | -50.61%79.56M | 357.13%113.55M | --137.94M | --137.94M | --155.93M | --161.09M | -73.99%24.84M | --0 | --0 |
Non current deferred liabilities | -42.12%17.29M | -32.55%21.14M | -25.97%24.83M | -20.81%27.35M | -20.81%27.35M | -13.79%29.87M | -9.36%31.34M | -2.54%33.54M | 1.99%34.54M | 1.99%34.54M |
Derivative product liabilities | -76.80%3.25M | -11.88%9.98M | -7.60%11.75M | -18.02%11.19M | -18.02%11.19M | -35.66%14.01M | -25.28%11.32M | 65.16%12.72M | 74.15%13.66M | 74.15%13.66M |
Other non current liabilities | 179.07%17.54M | 694.88%19.25M | 1,166.00%14M | --9.18M | --9.18M | --6.28M | --2.42M | --1.11M | ---- | ---- |
Total non current liabilities | -13.06%1.99B | -10.87%2.06B | -4.07%2.16B | -5.53%2.18B | -5.53%2.18B | -3.20%2.29B | -4.57%2.31B | -2.24%2.25B | 0.07%2.31B | 0.07%2.31B |
Total liabilities | -9.03%2.7B | -3.86%2.85B | 1.59%2.82B | 4.09%2.85B | 4.09%2.85B | 5.41%2.97B | 2.60%2.97B | 1.81%2.77B | 2.04%2.74B | 2.04%2.74B |
Shareholders'equity | ||||||||||
Share capital | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-common stock | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 31.23%1.26B | 30.19%1.2B | 28.88%1.13B | 40.08%1.05B | 40.08%1.05B | 67.76%962.89M | 92.25%923.19M | 97.51%873.98M | 118.65%746.66M | 118.65%746.66M |
Paid-in capital | -6.44%1.34B | -6.63%1.34B | 0.80%1.44B | 0.80%1.44B | 0.80%1.44B | 1.09%1.43B | 1.29%1.43B | 2.62%1.43B | 2.69%1.42B | 2.69%1.42B |
Less: Treasury stock | 0.00%120.1M | 31.60%120.1M | 99.84%120.1M | 99.84%120.1M | 99.84%120.1M | 99.84%120.1M | 74.30%91.26M | --60.1M | --60.1M | --60.1M |
Gains losses not affecting retained earnings | -88.35%5.21M | -30.48%27.01M | 4.28%26.82M | -53.93%21.39M | -53.93%21.39M | -6.37%44.71M | 46.16%38.86M | 35.26%25.72M | 2,180.73%46.42M | 2,180.73%46.42M |
Total stockholders'equity | 7.28%2.49B | 6.22%2.45B | 9.04%2.47B | 10.46%2.38B | 10.46%2.38B | 17.24%2.32B | 23.26%2.3B | 22.36%2.27B | 24.98%2.16B | 24.98%2.16B |
Noncontrolling interests | 14.76%54.96M | 48.74%57.71M | 55.14%57.91M | 1,530.57%56.86M | 1,530.57%56.86M | --47.89M | --38.8M | --37.33M | --3.49M | --3.49M |
Total equity | 7.43%2.55B | 6.92%2.5B | 9.78%2.53B | 12.91%2.44B | 12.91%2.44B | 19.66%2.37B | 25.34%2.34B | 24.37%2.31B | 25.18%2.16B | 25.18%2.16B |
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 | -- |
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