NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Alibaba
BABA
(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 | 143.30%2.18B | 143.30%2.18B | 60.11%871M | 0.18%542M | -48.36%252M | 18.68%896M | 18.68%896M | 72.15%544M | -48.33%541M | 97.57%488M |
-Cash and cash equivalents | 223.77%1.72B | 223.77%1.72B | 60.11%871M | 0.18%542M | -48.36%252M | 22.12%530M | 22.12%530M | 72.15%544M | -48.33%541M | 97.57%488M |
-Short-term investments | 26.78%464M | 26.78%464M | ---- | ---- | ---- | 14.02%366M | 14.02%366M | ---- | ---- | ---- |
Receivables | 13.91%303M | 13.91%303M | 15.41%367M | 2.65%349M | 2.63%351M | 5.14%266M | 5.14%266M | -11.42%318M | -20.56%340M | 64.42%342M |
-Accounts receivable | 13.91%303M | 13.91%303M | 14.15%363M | 4.18%349M | 2.63%351M | 5.14%266M | 5.14%266M | -11.42%318M | -21.73%335M | 64.42%342M |
-Related party accounts receivable | ---- | ---- | --4M | ---- | ---- | ---- | ---- | --0 | --5M | ---- |
Inventory | 39.83%1.61B | 39.83%1.61B | 20.28%1.31B | -6.22%1.22B | -21.75%1.16B | -38.70%1.15B | -38.70%1.15B | -57.90%1.09B | -54.55%1.3B | -55.05%1.49B |
Restricted cash | -31.25%44M | -31.25%44M | -15.28%61M | -52.21%65M | -63.59%75M | -67.01%64M | -67.01%64M | -55.28%72M | -9.33%136M | -30.17%206M |
Other current assets | -11.59%122M | -11.59%122M | 17.60%608M | 9.49%542M | 7.57%526M | -24.18%138M | -24.18%138M | -9.46%517M | -18.59%495M | -21.51%489M |
Total current assets | 46.61%4.87B | 46.61%4.87B | 18.17%3.77B | -11.12%3.48B | -29.98%3.23B | -27.71%3.32B | -27.71%3.32B | -28.71%3.19B | -28.76%3.91B | -8.95%4.62B |
Non current assets | ||||||||||
Net PPE | -6.52%3.21B | -6.52%3.21B | -6.98%3.28B | -7.80%3.33B | -9.37%3.37B | -9.07%3.44B | -9.07%3.44B | -12.23%3.52B | -7.78%3.62B | 59.33%3.71B |
-Gross PPE | -0.12%4.21B | -0.12%4.21B | 0.52%4.25B | -0.54%4.24B | -2.59%4.21B | -3.04%4.21B | -3.04%4.21B | -6.04%4.23B | -1.45%4.27B | 62.08%4.33B |
-Accumulated depreciation | -28.26%-994M | -28.26%-994M | -37.91%-975M | -39.72%-911M | -38.56%-848M | -37.41%-775M | -37.41%-775M | -44.88%-707M | -59.02%-652M | -81.07%-612M |
Goodwill and other intangible assets | -34.62%34M | -34.62%34M | -30.36%39M | -29.51%43M | -26.15%48M | -25.71%52M | -25.71%52M | -93.93%56M | -93.43%61M | 400.00%65M |
-Other intangible assets | -34.62%34M | -34.62%34M | -30.36%39M | -29.51%43M | -26.15%48M | -25.71%52M | -25.71%52M | -26.32%56M | -25.61%61M | 1,525.00%65M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Related parties assets | ---- | ---- | --4M | ---- | ---- | ---- | ---- | --0 | --5M | ---- |
Other non current assets | 41.00%368M | 41.00%368M | 10.42%286M | 22.39%317M | 34.26%337M | 2.76%261M | 2.76%261M | 21.03%259M | 59.88%259M | 46.78%251M |
Total non current assets | -3.60%3.62B | -3.60%3.62B | -6.15%3.6B | -6.20%3.69B | -6.92%3.75B | -8.63%3.75B | -8.63%3.75B | -25.49%3.84B | -21.43%3.94B | 60.24%4.03B |
Total assets | 19.98%8.48B | 19.98%8.48B | 4.88%7.37B | -8.65%7.17B | -19.23%6.98B | -18.71%7.07B | -18.71%7.07B | -26.98%7.03B | -25.26%7.85B | 13.99%8.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.86%323M | 3.86%323M | -10.30%331M | 9.47%370M | 8.14%372M | 0.97%311M | 0.97%311M | -2.12%369M | -14.21%338M | 33.33%344M |
-accounts payable | 2.16%236M | 2.16%236M | -7.60%231M | 10.44%275M | 8.37%272M | 6.94%231M | 6.94%231M | -14.38%250M | -15.31%249M | 62.99%251M |
-Total tax payable | 8.75%87M | 8.75%87M | -26.27%87M | 14.46%95M | 25.00%100M | 5.26%80M | 5.26%80M | 38.82%118M | -17.00%83M | -23.08%80M |
-Due to related parties current | ---- | ---- | 1,200.00%13M | ---- | ---- | ---- | ---- | --1M | --6M | --13M |
Current accrued expenses | 92.99%303M | 92.99%303M | 54.14%242M | -34.55%197M | -52.96%167M | -51.09%157M | -51.09%157M | -66.09%157M | -23.41%301M | 13.06%355M |
Current provisions | 31.58%75M | 31.58%75M | 10.00%66M | 13.79%66M | 8.33%65M | -5.00%57M | -5.00%57M | 3.45%60M | 1.75%58M | 11.11%60M |
Current debt and capital lease obligation | -56.13%376M | -56.13%376M | -54.91%285M | -79.82%275M | -75.37%469M | -50.61%857M | -50.61%857M | -19.80%632M | 2.48%1.36B | -35.76%1.9B |
-Current debt | -56.13%376M | -56.13%376M | -54.69%285M | -79.78%275M | -75.37%469M | -50.61%857M | -50.61%857M | -20.18%629M | 2.26%1.36B | -35.76%1.9B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M | ---- |
Current deferred liabilities | 110.00%63M | 110.00%63M | 61.29%50M | 25.64%49M | 14.71%39M | 30.43%30M | 30.43%30M | -6.06%31M | 5.41%39M | -8.11%34M |
Other current liabilities | 27.71%106M | 27.71%106M | 8.54%89M | 31.17%101M | 21.95%100M | 3.75%83M | 3.75%83M | 1.23%82M | 35.09%77M | 182.76%82M |
Current liabilities | -12.89%1.34B | -12.89%1.34B | -16.92%1.16B | -48.69%1.12B | -55.30%1.27B | -40.74%1.54B | -40.74%1.54B | -25.72%1.4B | -7.98%2.18B | -23.82%2.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.06%5.67B | -3.06%5.67B | 1.82%5.86B | -16.21%5.87B | -15.30%5.97B | -17.40%5.85B | -17.40%5.85B | -21.00%5.76B | -3.27%7.01B | 87.39%7.05B |
-Long term debt | -2.95%5.26B | -2.95%5.26B | 2.38%5.43B | -17.03%5.43B | -15.40%5.54B | -17.61%5.42B | -17.61%5.42B | -19.82%5.31B | -0.95%6.54B | 99.42%6.55B |
-Long term capital lease obligation | -4.39%414M | -4.39%414M | -4.67%429M | -4.72%444M | -14.00%424M | -14.60%433M | -14.60%433M | -32.74%450M | -27.19%466M | 4.01%493M |
Due to related parties non current | ---- | ---- | 54.55%17M | ---- | ---- | ---- | ---- | --11M | ---- | ---- |
Other non current liabilities | 44.29%101M | 44.29%101M | -30.30%46M | -4.41%65M | -27.78%52M | -10.26%70M | -10.26%70M | -21.43%66M | 172.00%68M | 125.00%72M |
Total non current liabilities | -2.50%5.77B | -2.50%5.77B | 1.56%5.92B | -16.10%5.94B | -15.43%6.02B | -17.32%5.92B | -17.32%5.92B | -20.86%5.83B | -2.67%7.08B | 87.71%7.12B |
Total liabilities | -4.64%7.11B | -4.64%7.11B | -2.01%7.08B | -23.77%7.06B | -26.83%7.29B | -23.55%7.46B | -23.55%7.46B | -21.84%7.23B | -3.97%9.26B | 32.32%9.97B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.92%-1.42B | 12.92%-1.42B | 1.12%-1.5B | 31.12%-1.58B | 28.53%-1.6B | 21.68%-1.63B | 21.68%-1.63B | -19.06%-1.51B | -132.42%-2.29B | -198.53%-2.24B |
Paid-in capital | 43.18%2.68B | 43.18%2.68B | 13.78%2.11B | 31.87%2.11B | 19.73%1.89B | 19.96%1.87B | 19.96%1.87B | 19.88%1.85B | 4.65%1.6B | 90.11%1.58B |
Total stockholders'equity | 418.52%1.26B | 418.52%1.26B | 80.24%611M | 175.47%526M | 143.79%289M | 146.91%243M | 146.91%243M | 23.72%339M | -229.31%-697M | -925.00%-660M |
Noncontrolling interests | 118.34%115M | 118.34%115M | 39.93%-325M | 42.03%-411M | 9.37%-600M | -17.20%-627M | -17.20%-627M | -641.00%-541M | -318.15%-709M | -2,264.29%-662M |
Total equity | 458.07%1.38B | 458.07%1.38B | 241.58%286M | 108.18%115M | 76.48%-311M | 63.53%-384M | 63.53%-384M | -154.01%-202M | -262.73%-1.41B | -2,642.31%-1.32B |
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 | -- | -- | -- | -- |