Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Cisco
CSCO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --2.54M | --600M | 635.06%566K | --566K | --77K |
-Cash and cash equivalents | --2.54M | --600M | 635.06%566K | --566K | --77K |
Receivables | --12.67M | --45.94M | 26.47%11.53M | --11.53M | --9.12M |
-Accounts receivable | --12.67M | --45.94M | 26.47%11.53M | --11.53M | --9.12M |
Prepaid assets | --6.47M | ---- | ---- | ---- | ---- |
Restricted cash | --0 | ---- | -69.79%155K | --155K | --513K |
Total current assets | --21.68M | --645.94M | 26.21%12.25M | --12.25M | --9.71M |
Non current assets | |||||
Net PPE | --1.08B | --938.54M | 21.31%874.64M | --874.64M | --721.01M |
-Gross PPE | --1.23B | --1.09B | 21.12%1.01B | --1.01B | --834.57M |
-Accumulated depreciation | ---156.83M | ---149.38M | -19.91%-136.17M | ---136.17M | ---113.56M |
Goodwill and other intangible assets | --62.91M | --50.72M | 27.02%34.33M | --34.33M | --27.03M |
-Other intangible assets | --62.91M | --50.72M | 27.02%34.33M | --34.33M | --27.03M |
Other non current assets | --6.65M | --2.34M | 48.21%415K | --415K | --280K |
Total non current assets | --1.15B | --991.6M | 21.52%909.38M | --909.38M | --748.31M |
Total assets | --1.17B | --1.64B | 21.58%921.63M | --921.63M | --758.02M |
Liabilities | |||||
Current liabilities | |||||
Payables | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
-accounts payable | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
Current liabilities | --19.59M | --17.18M | -3.48%11.99M | --11.99M | --12.43M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --30.45M | --21.96M | -12.66%47M | --47M | --53.82M |
-Long term debt | ---- | ---- | -33.69%25.76M | --25.76M | --38.85M |
-Long term capital lease obligation | --30.45M | --21.96M | 41.89%21.24M | --21.24M | --14.97M |
Total non current liabilities | --30.45M | --21.96M | -12.66%47M | --47M | --53.82M |
Total liabilities | --50.04M | --39.14M | -10.94%58.99M | --58.99M | --66.24M |
Shareholders'equity | |||||
Share capital | ---- | --1.05M | ---- | ---- | ---- |
-common stock | ---- | --1.05M | ---- | ---- | ---- |
Paid-in capital | ---- | --1.6B | ---- | ---- | ---- |
Other equity interest | --1.12B | ---- | 24.70%862.64M | --862.64M | --691.78M |
Total stockholders'equity | --1.12B | --1.6B | 24.70%862.64M | --862.64M | --691.78M |
Total equity | --1.12B | --1.6B | 24.70%862.64M | --862.64M | --691.78M |
Currency Unit | USD | USD | USD | USD | USD |