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(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 3, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4,686.39%79.5M | -27.74%1.84M | -46.67%1.79M | -41.19%2.59M | -41.19%2.59M | --1.66M | --2.55M | --3.35M | -16.43%4.41M | --4.41M |
-Cash and cash equivalents | 4,686.39%79.5M | -27.74%1.84M | -46.67%1.79M | -41.19%2.59M | -41.19%2.59M | --1.66M | --2.55M | --3.35M | -16.43%4.41M | --4.41M |
Receivables | -67.38%8.48M | -46.41%13M | -25.59%20.94M | -5.18%26.28M | -5.18%26.28M | --26M | --24.26M | --28.14M | 206.71%27.72M | --27.72M |
-Accounts receivable | -67.38%8.48M | -46.41%13M | -25.59%20.94M | -5.18%26.28M | -5.18%26.28M | --26M | --24.26M | --28.14M | 206.71%27.72M | --27.72M |
Inventory | -95.15%607K | -74.51%2.03M | -60.13%2.77M | -76.58%3.06M | -76.58%3.06M | --12.5M | --7.98M | --6.96M | 196.19%13.06M | --13.06M |
Prepaid assets | --0 | --6.2M | -52.66%5.1M | -47.20%4.8M | -47.20%4.8M | --9.01M | ---- | --10.77M | 90.59%9.09M | --9.09M |
Current deferred assets | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,136.88%11.64M | -93.76%938K | -46.40%678K | 3.89%1.02M | 3.89%1.02M | --941K | --15.03M | --1.27M | 431.52%978K | --978K |
Total current assets | 104.50%102.48M | -51.79%24.02M | -38.04%31.27M | -31.68%37.75M | -31.68%37.75M | --50.11M | --49.81M | --50.48M | 133.37%55.26M | --55.26M |
Non current assets | ||||||||||
Net PPE | -74.19%1.46M | 35.49%5.34M | -1.72%5.54M | -1.87%5.55M | -1.87%5.55M | --5.65M | --3.94M | --5.64M | 118.96%5.66M | --5.66M |
-Gross PPE | -81.45%1.66M | --9.64M | 13.59%9.51M | 12.62%9.16M | 12.62%9.16M | --8.95M | ---- | --8.37M | 83.41%8.14M | --8.14M |
-Accumulated depreciation | 93.85%-203K | ---4.3M | -45.17%-3.97M | -45.72%-3.61M | -45.72%-3.61M | ---3.3M | ---- | ---2.73M | -33.80%-2.48M | ---2.48M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --160.54M | --161.28M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.42M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.86M | ---- | ---- |
Other non current assets | -75.42%4M | -62.72%4.04M | -32.15%4.03M | -97.60%4.02M | -97.60%4.02M | --16.26M | --10.83M | --5.94M | --167.27M | --167.27M |
Total non current assets | -75.11%5.45M | -94.65%9.38M | -94.46%9.57M | -94.46%9.57M | -94.46%9.57M | --21.91M | --175.31M | --172.86M | 6,243.62%172.93M | --172.93M |
Total assets | 49.87%107.94M | -85.17%33.39M | -81.71%40.85M | -79.26%47.32M | -79.26%47.32M | --72.02M | --225.12M | --223.33M | 764.23%228.18M | --228.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.76%6.53M | -20.87%11.93M | -36.89%11.45M | -10.60%14.05M | -10.60%14.05M | --18.52M | --15.07M | --18.15M | 202.87%15.72M | --15.72M |
-accounts payable | -68.25%4.63M | -27.05%11M | -38.77%10.52M | -9.34%13.12M | -9.34%13.12M | --14.57M | --15.07M | --17.18M | 178.88%14.47M | --14.47M |
-Total tax payable | ---- | --931K | -3.33%930K | -25.22%931K | -25.22%931K | --931K | ---- | --962K | --1.25M | --1.25M |
-Due to related parties current | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | --3.02M | ---- | ---- | ---- | ---- |
Current accrued expenses | 89.41%15.16M | -64.24%11.55M | 114.66%11.58M | 72.75%12.21M | 72.75%12.21M | --8.01M | --32.31M | --5.4M | 1,078.00%7.07M | --7.07M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --918K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -92.62%4.27M | 154.07%69M | 167.98%70.75M | 192.80%62.54M | 192.80%62.54M | --57.85M | --27.16M | --26.4M | -14.57%21.36M | --21.36M |
-Current debt | -92.53%4.27M | 152.33%68.53M | 175.36%70.21M | 203.57%61.94M | 203.57%61.94M | --57.13M | --27.16M | --25.5M | -17.11%20.4M | --20.4M |
-Current capital lease obligation | ---- | --475K | -39.51%548K | -36.64%607K | -36.64%607K | --720K | ---- | --906K | 145.64%958K | --958K |
Current deferred liabilities | 2.04%7.29M | --1.49M | -66.22%2.39M | -55.91%3.64M | -55.91%3.64M | --7.14M | ---- | --7.06M | 11.39%8.25M | --8.25M |
Other current liabilities | -75.25%2.79M | --15.21M | 237.50%17.15M | 238.25%12.77M | 238.25%12.77M | --11.28M | ---- | --5.08M | 189.49%3.78M | --3.78M |
Current liabilities | -61.15%41.71M | 51.95%113.26M | 78.47%117.04M | 81.63%109.18M | 81.63%109.18M | --107.38M | --74.54M | --65.58M | 39.79%60.11M | --60.11M |
Non current liabilities | ||||||||||
Long term provisions | -2.75%3.32M | --3.42M | 2.34%3.42M | 6.29%3.42M | 6.29%3.42M | --3.42M | ---- | --3.34M | 91.20%3.21M | --3.21M |
Long term debt and capital lease obligation | 24,970.25%198.06M | -99.35%445K | -99.06%543K | -98.54%664K | -98.54%664K | --790K | --68.32M | --57.63M | 9,002.61%45.42M | --45.42M |
-Long term debt | --197.67M | ---- | ---- | ---- | ---- | ---- | --68.32M | --56.55M | --44.15M | --44.15M |
-Long term capital lease obligation | -51.65%382K | --445K | -49.54%543K | -47.88%664K | -47.88%664K | --790K | ---- | --1.08M | 155.31%1.27M | --1.27M |
Non current deferred liabilities | -2.46%952K | --1.06M | --1.06M | --1.06M | --1.06M | --976K | ---- | ---- | ---- | ---- |
Derivative product liabilities | -35.58%6.6M | 51.89%7.19M | -72.19%3.88M | -30.63%9.82M | -30.63%9.82M | --10.24M | --4.74M | --13.94M | 442.22%14.15M | --14.15M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --155.63M | --155.63M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5.17M | ---- | ---- | ---- |
Total non current liabilities | 1,254.73%208.93M | -94.82%12.11M | -96.14%8.89M | -76.19%14.95M | -76.19%14.95M | --15.42M | --233.85M | --230.54M | 73.49%62.79M | --62.79M |
Total liabilities | 104.10%250.64M | -59.35%125.37M | -57.47%125.93M | 1.00%124.14M | 1.00%124.14M | --122.8M | --308.38M | --296.12M | 55.19%122.9M | --122.9M |
Shareholders'equity | ||||||||||
Share capital | 100.00%14K | --13K | --7K | 133.33%7K | 133.33%7K | --7K | ---- | --0 | --3K | --3K |
-common stock | 100.00%14K | --13K | --7K | 133.33%7K | 133.33%7K | --7K | ---- | --0 | --3K | --3K |
Retained earnings | -40.05%-458.37M | ---380.41M | -234.77%-364.52M | -315.74%-354.93M | -315.74%-354.93M | ---327.28M | ---- | ---108.89M | -52.74%-85.37M | ---85.37M |
Paid-in capital | 14.13%315.49M | --288.26M | 674.33%279.33M | 45.82%277.97M | 45.82%277.97M | --276.44M | ---- | --36.07M | 6,039.26%190.62M | --190.62M |
Gains losses not affecting retained earnings | 223.53%165K | --165K | 250.00%98K | 429.63%143K | 429.63%143K | --51K | ---- | --28K | --27K | --27K |
Total stockholders'equity | -181.01%-142.7M | -10.46%-91.97M | -16.89%-85.08M | -172.96%-76.81M | -172.96%-76.81M | ---50.78M | ---83.26M | ---72.79M | 299.43%105.28M | --105.28M |
Total equity | -181.01%-142.7M | -10.46%-91.97M | -16.89%-85.08M | -172.96%-76.81M | -172.96%-76.81M | ---50.78M | ---83.26M | ---72.79M | 299.43%105.28M | --105.28M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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