Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | -50.69%6.98M | -37.76%11.42M | 4.62%11.73M | -41.50%11.04M | -41.50%11.04M | -24.96%14.16M | -26.35%18.35M | -23.54%11.21M | -26.41%18.87M | -26.41%18.87M |
-Cash and cash equivalents | -49.75%6.98M | -38.31%11.16M | 4.73%11.46M | -42.10%10.77M | -42.10%10.77M | -25.31%13.89M | -26.64%18.09M | -23.97%10.94M | -26.69%18.6M | -26.69%18.6M |
-Short-term investments | --0 | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K |
Receivables | -53.17%2.79M | -19.36%4.42M | 3.15%14.89M | 3.73%17.05M | 3.73%17.05M | 48.20%5.95M | 208.03%5.49M | -21.96%14.43M | 66.45%16.44M | 66.45%16.44M |
-Accounts receivable | -53.17%2.79M | -19.36%4.42M | 3.15%14.89M | 59.75%12.74M | 59.75%12.74M | 48.20%5.95M | 208.03%5.49M | -21.96%14.43M | -10.48%7.97M | -10.48%7.97M |
-Other receivables | ---- | ---- | ---- | -49.01%4.32M | -49.01%4.32M | ---- | ---- | ---- | 771.19%8.47M | 771.19%8.47M |
Prepaid assets | ---- | ---- | ---- | 40.77%3.2M | 40.77%3.2M | ---- | ---- | ---- | 106.27%2.27M | 106.27%2.27M |
Restricted cash | --0 | --0 | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other current assets | -54.56%3.41M | -33.67%7.08M | -46.18%6.58M | -8.66%1.14M | -8.66%1.14M | 8.94%7.51M | 154.95%10.67M | 192.49%12.22M | 0.56%1.25M | 0.56%1.25M |
Total current assets | -59.59%13.18M | -41.97%22.93M | -10.90%38.19M | -14.60%37.43M | -14.60%37.43M | -6.20%32.62M | 10.10%39.51M | 1.26%42.87M | 2.26%43.83M | 2.26%43.83M |
Non current assets | ||||||||||
Net PPE | -16.49%16.63M | -16.47%17.7M | -14.27%19.22M | -19.45%19.72M | -19.45%19.72M | -14.72%19.92M | -17.72%21.19M | -21.32%22.42M | -20.48%24.48M | -20.48%24.48M |
-Gross PPE | -16.49%16.63M | -16.47%17.7M | -14.27%19.22M | -5.23%245.16M | -5.23%245.16M | -14.72%19.92M | -17.72%21.19M | -21.32%22.42M | 0.46%258.69M | 0.46%258.69M |
-Accumulated depreciation | ---- | ---- | ---- | 3.74%-225.45M | 3.74%-225.45M | ---- | ---- | ---- | -3.31%-234.21M | -3.31%-234.21M |
Goodwill and other intangible assets | 0.54%370K | -3.18%365K | -0.27%369K | 2.17%377K | 2.17%377K | 1.94%368K | -2.84%377K | -7.50%370K | -6.58%369K | -6.58%369K |
Total non current assets | -16.18%17M | -16.24%18.07M | -14.04%19.59M | -19.13%20.09M | -19.13%20.09M | -14.47%20.29M | -17.50%21.57M | -21.13%22.79M | -20.31%24.85M | -20.31%24.85M |
Total assets | -42.95%30.18M | -32.89%40.99M | -11.99%57.78M | -16.24%57.52M | -16.24%57.52M | -9.55%52.9M | -1.53%61.08M | -7.82%65.65M | -7.25%68.67M | -7.25%68.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.27%3.42M | -37.58%3.4M | 126.53%15.28M | 18.84%7.3M | 18.84%7.3M | 39.20%5.46M | 410.02%5.45M | 235.47%6.74M | 138.02%6.14M | 138.02%6.14M |
-accounts payable | -37.27%3.42M | -37.58%3.4M | -19.69%5.42M | -6.21%3.88M | -6.21%3.88M | 39.20%5.46M | 410.02%5.45M | 235.47%6.74M | 60.47%4.14M | 60.47%4.14M |
-Total tax payable | ---- | ---- | ---- | 70.66%3.42M | 70.66%3.42M | ---- | ---- | ---- | --2M | --2M |
-Dividends payable | ---- | ---- | --9.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 172.14%1.95M | 185.93%3.01M | 84.27%4.02M | -56.09%371K | -56.09%371K | -56.00%718K | 66.46%1.05M | 120.75%2.18M | -64.85%845K | -64.85%845K |
Current provisions | ---- | ---- | ---- | -22.30%338K | -22.30%338K | ---- | ---- | ---- | --435K | --435K |
Current debt and capital lease obligation | 0.47%1.71M | -84.52%1.8M | 26.58%2.25M | 85.36%2.58M | 85.36%2.58M | 40.58%1.7M | 638.25%11.66M | -8.78%1.78M | 10.29%1.39M | 10.29%1.39M |
-Current debt | 37.77%704K | -92.92%740K | 87.99%1.11M | 343.90%910K | 343.90%910K | 340.52%511K | 1,901.15%10.45M | -35.55%591K | -22.64%205K | -22.64%205K |
-Current capital lease obligation | -15.55%1.01M | -12.14%1.06M | -4.05%1.14M | 40.74%1.67M | 40.74%1.67M | 8.78%1.19M | 14.57%1.21M | 15.05%1.19M | 19.04%1.19M | 19.04%1.19M |
Current deferred liabilities | -89.76%691K | -37.26%5.71M | -35.84%5.32M | 60.28%11.83M | 60.28%11.83M | 54.13%6.75M | 518.14%9.1M | 1,595.09%8.29M | 449.11%7.38M | 449.11%7.38M |
Other current liabilities | -6.77%992K | ---- | ---- | ---- | ---- | --1.06M | -9.90%1.13M | ---- | ---- | ---- |
Current liabilities | -44.10%8.77M | -50.95%13.92M | 41.45%26.86M | 38.43%22.42M | 38.43%22.42M | 40.82%15.69M | 372.75%28.38M | 175.96%18.99M | 113.33%16.19M | 113.33%16.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.90%3.15M | -12.59%3.27M | -72.86%3.65M | 3.22%3.65M | 3.22%3.65M | 4.95%3.79M | -3.31%3.74M | 223.02%13.43M | -10.43%3.54M | -10.43%3.54M |
-Long term debt | 34.42%1.53M | 84.78%1.41M | -85.03%1.52M | ---- | ---- | --1.14M | --762K | --10.16M | ---- | ---- |
-Long term capital lease obligation | -38.92%1.62M | -37.50%1.86M | -35.09%2.13M | 3.22%3.65M | 3.22%3.65M | -26.56%2.65M | -23.00%2.98M | -21.26%3.27M | -10.43%3.54M | -10.43%3.54M |
Non current deferred liabilities | 0.00%15K | 0.00%15K | -86.61%15K | -89.05%15K | -89.05%15K | -25.00%15K | -25.00%15K | 460.00%112K | 585.00%137K | 585.00%137K |
Total non current liabilities | -16.83%3.17M | -12.54%3.29M | -72.97%3.66M | -0.22%3.67M | -0.22%3.67M | 4.79%3.81M | -3.42%3.76M | 224.15%13.54M | -7.43%3.68M | -7.43%3.68M |
Total liabilities | -38.78%11.94M | -46.47%17.21M | -6.18%30.52M | 31.28%26.09M | 31.28%26.09M | 31.96%19.5M | 224.88%32.14M | 194.17%32.53M | 71.86%19.87M | 71.86%19.87M |
Shareholders'equity | ||||||||||
Share capital | 0.32%309K | 23.60%309K | 23.20%308K | 29.41%308K | 29.41%308K | 29.41%308K | 5.04%250K | 5.04%250K | 0.42%238K | 0.42%238K |
-common stock | 0.32%309K | 23.60%309K | 23.20%308K | 29.41%308K | 29.41%308K | 29.41%308K | 5.04%250K | 5.04%250K | 0.42%238K | 0.42%238K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.58%-136.82M | -12.78%-131.2M | -14.07%-127.65M | -9.93%-123.64M | -9.93%-123.64M | -10.80%-121.53M | -13.96%-116.34M | -18.53%-111.91M | -22.22%-112.47M | -22.22%-112.47M |
Paid-in capital | 0.14%156.91M | 6.81%156.86M | 6.69%156.68M | 0.81%156.68M | 0.81%156.68M | 0.81%156.68M | -5.66%146.86M | -5.61%146.86M | 0.09%155.41M | 0.09%155.41M |
Gains losses not affecting retained earnings | -5.13%-2.15M | -19.23%-2.18M | 0.34%-2.07M | 7.77%-1.91M | 7.77%-1.91M | 8.90%-2.05M | -8.80%-1.83M | -67.26%-2.08M | -105.25%-2.07M | -105.25%-2.07M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7M | --7.7M |
Total stockholders'equity | -45.38%18.24M | -17.81%23.79M | -17.70%27.26M | -35.59%31.43M | -35.59%31.43M | -23.58%33.4M | -44.49%28.94M | -44.95%33.12M | -21.88%48.8M | -21.88%48.8M |
Total equity | -45.38%18.24M | -17.81%23.79M | -17.70%27.26M | -35.59%31.43M | -35.59%31.43M | -23.58%33.4M | -44.49%28.94M | -44.95%33.12M | -21.88%48.8M | -21.88%48.8M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |