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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 | 113.93%31.23M | 362.13%93.93M | 353.95%92.69M | 2,329.92%259.69M | 2,329.92%259.69M | -76.46%14.6M | -71.81%20.33M | -98.19%20.42M | -98.26%10.69M | -98.26%10.69M |
-Cash and cash equivalents | 113.93%31.23M | 362.13%93.93M | 353.95%92.69M | 2,329.92%259.69M | 2,329.92%259.69M | -76.46%14.6M | -71.81%20.33M | -98.19%20.42M | -98.26%10.69M | -98.26%10.69M |
Receivables | -25.41%8.99M | -18.30%9.9M | -14.61%10.35M | -10.92%11.91M | -10.92%11.91M | -9.06%12.06M | -8.58%12.12M | -8.58%12.12M | -28.40%13.36M | -28.40%13.36M |
-Accounts receivable | -25.41%8.99M | -18.30%9.9M | -14.61%10.35M | -10.92%11.91M | -10.92%11.91M | -9.06%12.06M | -8.58%12.12M | -8.58%12.12M | -28.40%13.36M | -28.40%13.36M |
Restricted cash | 32.78%11.11M | -6.59%7.97M | 19.92%8.23M | 23.85%8.36M | 23.85%8.36M | 30.97%8.37M | 29.99%8.53M | 18.78%6.86M | 20.79%6.75M | 20.79%6.75M |
Total current assets | 46.57%51.34M | 172.84%111.8M | 182.40%111.27M | 808.88%279.95M | 808.88%279.95M | -57.12%35.03M | -55.42%40.98M | -96.57%39.4M | -95.17%30.8M | -95.17%30.8M |
Non current assets | ||||||||||
Other non current assets | 10.41%262.34M | 2.36%245.63M | 2.98%233.14M | 6.46%244.18M | 6.46%244.18M | 2.57%237.59M | -3.96%239.96M | -11.14%226.39M | -2.13%229.37M | -2.13%229.37M |
Total non current assets | -3.09%8.9B | -2.73%8.97B | -2.85%8.99B | -2.08%9.1B | -2.08%9.1B | -1.64%9.18B | -1.86%9.22B | 26.55%9.26B | 26.68%9.3B | 26.68%9.3B |
Total assets | -2.90%8.95B | -1.95%9.08B | -2.06%9.1B | 0.60%9.38B | 0.60%9.38B | -2.12%9.21B | -2.38%9.26B | 9.84%9.3B | 16.94%9.33B | 16.94%9.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.56%467.08M | 4.97%416.46M | 6.88%374.06M | 4.63%429.54M | 4.63%429.54M | 2.18%451.02M | 2.87%396.72M | 13.69%350M | 18.28%410.55M | 18.28%410.55M |
-accounts payable | 4.78%221.88M | 10.19%212.25M | 11.71%213.9M | 5.31%222.6M | 5.31%222.6M | -0.38%211.76M | -1.26%192.61M | 12.65%191.47M | 10.29%211.37M | 10.29%211.37M |
-Total tax payable | 2.25%131.69M | -3.14%90.7M | -3.06%46.61M | 1.01%96.52M | 1.01%96.52M | 2.86%128.79M | 7.69%93.64M | 30.00%48.08M | 43.31%95.55M | 43.31%95.55M |
-Dividends payable | 2.75%113.51M | 2.75%113.51M | 2.82%113.56M | 6.56%110.43M | 6.56%110.43M | 6.60%110.46M | 6.60%110.47M | 9.48%110.44M | 16.72%103.63M | 16.72%103.63M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42M | --42M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42M | --42M |
Current liabilities | 3.56%467.08M | 4.97%416.46M | 6.88%374.06M | -5.08%429.54M | -5.08%429.54M | 2.18%451.02M | 2.87%396.72M | 13.69%350M | 30.38%452.55M | 30.38%452.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.51%3.45B | -3.52%3.55B | -5.19%3.55B | 2.10%3.72B | 2.10%3.72B | -0.95%3.65B | -1.46%3.68B | 2.08%3.75B | 14.78%3.64B | 14.78%3.64B |
-Long term debt | -5.51%3.45B | -3.52%3.55B | -5.19%3.55B | 2.10%3.72B | 2.10%3.72B | -0.95%3.65B | -1.46%3.68B | 2.08%3.75B | 14.78%3.64B | 14.78%3.64B |
Other non current liabilities | 22.06%214.03M | -3.34%183.38M | -5.86%182.44M | 4.15%187.02M | 4.15%187.02M | -0.56%175.34M | 1.92%189.71M | -1.63%193.8M | -6.99%179.57M | -6.99%179.57M |
Total non current liabilities | -4.25%3.67B | -3.51%3.74B | -5.22%3.74B | 2.20%3.9B | 2.20%3.9B | -0.93%3.83B | -1.30%3.87B | 1.89%3.94B | 13.53%3.82B | 13.53%3.82B |
Total liabilities | -3.43%4.13B | -2.72%4.15B | -4.23%4.11B | 1.43%4.33B | 1.43%4.33B | -0.61%4.28B | -0.93%4.27B | 2.76%4.29B | 15.11%4.27B | 15.11%4.27B |
Shareholders'equity | ||||||||||
Share capital | 0.17%1.16M | 0.09%1.16M | 0.09%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 2.57%1.16M | 2.66%1.16M | 2.66%1.16M |
-common stock | 0.17%1.16M | 0.09%1.16M | 0.09%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 2.57%1.16M | 2.66%1.16M | 2.66%1.16M |
Retained earnings | -13.70%-826.73M | -6.67%-710.63M | 1.05%-641.66M | -5.52%-613.65M | -5.52%-613.65M | -38.46%-727.12M | -47.11%-666.22M | 23.54%-648.46M | 29.89%-581.53M | 29.89%-581.53M |
Paid-in capital | 0.27%5.93B | 0.28%5.92B | 0.28%5.92B | 0.30%5.91B | 0.30%5.91B | 0.31%5.91B | 0.29%5.91B | 9.40%5.9B | 9.95%5.9B | 9.95%5.9B |
Less: Treasury stock | 12.25%359.99M | 12.26%359.98M | 11.03%356.88M | -2.53%320.36M | -2.53%320.36M | -2.53%320.7M | -2.52%320.68M | -2.46%321.43M | -1.58%328.68M | -1.58%328.68M |
Gains losses not affecting retained earnings | 191.70%641K | 126.77%283K | 94.49%-78K | 29.43%-1.25M | 29.43%-1.25M | 73.44%-699K | 64.78%-1.06M | 58.01%-1.42M | 52.55%-1.77M | 52.55%-1.77M |
Total stockholders'equity | -2.50%4.74B | -1.33%4.86B | -0.22%4.92B | -0.12%4.98B | -0.12%4.98B | -3.45%4.86B | -3.64%4.92B | 17.00%4.93B | 18.80%4.99B | 18.80%4.99B |
Noncontrolling interests | 1.42%71.72M | 1.40%71.49M | 1.39%71.24M | 1.01%71.01M | 1.01%71.01M | 0.49%70.71M | 0.48%70.51M | 0.22%70.26M | 2.23%70.3M | 2.23%70.3M |
Total equity | -2.45%4.81B | -1.29%4.93B | -0.20%4.99B | -0.10%5.05B | -0.10%5.05B | -3.39%4.93B | -3.59%4.99B | 16.73%5B | 18.53%5.06B | 18.53%5.06B |
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 | -- |
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