Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
Tesla
TSLA
Advanced Micro Devices
AMD
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.03%65.76M | 23.26%57.91M | 23.26%57.91M | 29.65%50.57M | 7.06%46.98M | 7.06%46.98M | -15.77%39M | -3.12%43.88M | -3.12%43.88M | 0.06%46.31M |
-Cash and cash equivalents | -22.69%13.44M | -28.93%15.75M | -28.93%15.75M | 11.58%17.38M | 64.57%22.16M | 64.57%22.16M | -10.37%15.58M | -33.42%13.47M | -33.42%13.47M | -10.60%17.38M |
-Short-term investments | 57.64%52.32M | 69.86%42.16M | 69.86%42.16M | 41.67%33.19M | -18.39%24.82M | -18.39%24.82M | -19.02%23.43M | 21.31%30.42M | 21.31%30.42M | 7.78%28.93M |
Receivables | 2.20%17.17M | -23.23%12.18M | -23.23%12.18M | -23.91%16.8M | -13.46%15.87M | -13.46%15.87M | 26.14%22.08M | 20.93%18.34M | 20.93%18.34M | 24.86%17.5M |
-Accounts receivable | 2.20%17.17M | -23.68%11.99M | -23.68%11.99M | -23.91%16.8M | -13.69%15.7M | -13.69%15.7M | 26.14%22.08M | 23.71%18.2M | 23.71%18.2M | 24.86%17.5M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%27K | -91.89%27K | ---- |
-Other receivables | ---- | 19.51%196K | 19.51%196K | ---- | 42.61%164K | 42.61%164K | ---- | -5.74%115K | -5.74%115K | ---- |
Inventory | -20.24%11.78M | -29.99%12.13M | -29.99%12.13M | -28.61%14.77M | -27.26%17.33M | -27.26%17.33M | -1.41%20.7M | 47.09%23.82M | 47.09%23.82M | 106.53%20.99M |
Prepaid assets | ---- | -25.65%432K | -25.65%432K | ---- | -37.79%581K | -37.79%581K | -40.58%2.03M | -18.14%934K | -18.14%934K | 112.69%3.42M |
Other current assets | 18.49%1.4M | 48.51%600K | 48.51%600K | --1.18M | -52.47%404K | -52.47%404K | ---- | -4.82%850K | -4.82%850K | ---- |
Total current assets | 15.34%96.11M | 2.58%83.26M | 2.58%83.26M | -0.58%83.32M | -7.59%81.16M | -7.59%81.16M | -5.00%83.81M | 11.61%87.82M | 11.61%87.82M | 22.41%88.22M |
Non current assets | ||||||||||
Net PPE | -5.36%23.95M | -5.56%24.6M | -5.56%24.6M | -4.31%25.31M | -3.58%26.05M | -3.58%26.05M | -2.93%26.45M | -1.12%27.02M | -1.12%27.02M | -1.87%27.25M |
-Gross PPE | ---- | -4.80%81.99M | -4.80%81.99M | ---- | 0.05%86.12M | 0.05%86.12M | ---- | 0.28%86.08M | 0.28%86.08M | ---- |
-Accumulated depreciation | ---- | 4.47%-57.39M | 4.47%-57.39M | ---- | -1.71%-60.07M | -1.71%-60.07M | ---- | -0.94%-59.06M | -0.94%-59.06M | ---- |
Investments and advances | --0 | -3.68%2.8M | -3.68%2.8M | -10.75%2.74M | 828.43%2.91M | 828.43%2.91M | 896.75%3.07M | -83.09%313K | -83.09%313K | --308K |
Non current deferred assets | 69.64%419K | 59.92%419K | 59.92%419K | 6.93%247K | 1.16%262K | 1.16%262K | --231K | --259K | --259K | ---- |
Total non current assets | -13.87%24.37M | -4.78%27.82M | -4.78%27.82M | -4.89%28.29M | 5.91%29.22M | 5.91%29.22M | 7.96%29.75M | -5.43%27.59M | -5.43%27.59M | -0.76%27.55M |
Total assets | 7.94%120.48M | 0.63%111.08M | 0.63%111.08M | -1.71%111.62M | -4.36%110.38M | -4.36%110.38M | -1.92%113.56M | 7.00%115.41M | 7.00%115.41M | 15.97%115.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.77%9.58M | -21.92%6.32M | -21.92%6.32M | -23.61%8.73M | -26.85%8.1M | -26.85%8.1M | -13.58%11.43M | 6.36%11.07M | 6.36%11.07M | 46.29%13.22M |
-accounts payable | 8.21%8.25M | -25.03%5.21M | -25.03%5.21M | -24.75%7.63M | -29.37%6.95M | -29.37%6.95M | -16.65%10.13M | 3.32%9.84M | 3.32%9.84M | 48.13%12.16M |
-Total tax payable | 20.58%1.33M | -3.13%1.11M | -3.13%1.11M | -14.63%1.1M | -6.74%1.15M | -6.74%1.15M | 21.54%1.29M | 39.05%1.23M | 39.05%1.23M | 28.07%1.06M |
Current accrued expenses | 0.31%8.8M | -15.48%8.4M | -15.48%8.4M | -15.10%8.78M | -5.96%9.93M | -5.96%9.93M | 2.96%10.34M | 15.76%10.56M | 15.76%10.56M | 21.85%10.04M |
Current deferred liabilities | 40.12%2.88M | -22.74%1.71M | -22.74%1.71M | -22.37%2.05M | -5.42%2.22M | -5.42%2.22M | -16.16%2.65M | 39.22%2.34M | 39.22%2.34M | 141.84%3.16M |
Current liabilities | 8.71%21.26M | -18.85%16.43M | -18.85%16.43M | -19.87%19.56M | -15.55%20.25M | -15.55%20.25M | -7.60%24.41M | 13.01%23.97M | 13.01%23.97M | 42.16%26.42M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 1.57%454K | -1.65%476K | -1.65%476K | -15.02%447K | -26.56%484K | -26.56%484K | -43.01%526K | -31.14%659K | -31.14%659K | 10.94%923K |
Total non current liabilities | 1.57%454K | -1.65%476K | -1.65%476K | -15.02%447K | -26.56%484K | -26.56%484K | -43.01%526K | -31.14%659K | -31.14%659K | 10.94%923K |
Total liabilities | 8.55%21.72M | -18.45%16.91M | -18.45%16.91M | -19.77%20M | -15.84%20.73M | -15.84%20.73M | -8.80%24.93M | 11.10%24.63M | 11.10%24.63M | 40.82%27.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.11%53.2M | 0.11%53.2M | 0.11%53.2M |
-common stock | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.00%53.2M | 0.11%53.2M | 0.11%53.2M | 0.11%53.2M |
Retained earnings | 25.59%35.09M | 17.40%30.5M | 17.40%30.5M | 11.97%27.94M | -4.16%25.98M | -4.16%25.98M | 0.75%24.95M | 22.87%27.11M | 22.87%27.11M | 47.47%24.77M |
Paid-in capital | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | -0.20%7.97M | -0.20%7.97M | -0.20%7.97M |
Less: Treasury stock | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
Gains losses not affecting retained earnings | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M |
Total stockholders'equity | 7.80%98.76M | 5.04%94.17M | 5.04%94.17M | 3.37%91.61M | -1.24%89.65M | -1.24%89.65M | 0.21%88.62M | 5.94%90.78M | 5.94%90.78M | 9.97%88.44M |
Total equity | 7.80%98.76M | 5.04%94.17M | 5.04%94.17M | 3.37%91.61M | -1.24%89.65M | -1.24%89.65M | 0.21%88.62M | 5.94%90.78M | 5.94%90.78M | 9.97%88.44M |
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 | -- | -- | Unqualified Opinion | -- | -- |