NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
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Assets | ||||||||||
Cash cash equivalents and federal funds sold | -76.99%505.98K | -83.93%882.42K | -83.93%882.42K | -80.92%2.2M | -4.31%5.49M | -4.31%5.49M | 40.90%11.52M | -4.89%5.74M | -4.89%5.74M | 1.02%8.18M |
-Cash and cash equivalents | -98.89%7.82K | -99.99%241 | -99.99%241 | -92.19%703.93K | 10.86%3.11M | 10.86%3.11M | 261.31%9.02M | 97.05%2.8M | 97.05%2.8M | 286.13%2.5M |
-Restricted cash and investments | -66.67%498.16K | -62.96%882.18K | -62.96%882.18K | -40.35%1.49M | -18.82%2.38M | -18.82%2.38M | -55.90%2.51M | -36.36%2.93M | -36.36%2.93M | -23.72%5.68M |
Receivables | -4.77%22.57M | 9.85%16.07M | 9.85%16.07M | 61.19%23.7M | -19.60%14.63M | -19.60%14.63M | -47.77%14.7M | -2.29%18.2M | -2.29%18.2M | -7.41%28.15M |
Prepaid assets | 1,699.88%15.32K | 1.56%3.7K | 1.56%3.7K | 17.87%851 | 28.70%3.65K | 28.70%3.65K | -95.97%722 | -63.31%2.83K | -63.31%2.83K | -21.80%17.9K |
-Available for sale securities | 45.80%7.59M | 2.25%854.66M | 2.25%854.66M | -79.42%5.21M | -27.41%835.84M | -27.41%835.84M | -97.92%25.31M | -9.77%1.15B | -9.77%1.15B | 0.98%1.21B |
Derivative assets | 17.01%1.68M | -49.51%724.62K | -49.51%724.62K | -16.94%1.44M | 86.68%1.44M | 86.68%1.44M | 2.98%1.73M | -61.02%768.75K | -61.02%768.75K | -30.98%1.68M |
Total assets | -3.02%850.51M | 1.74%872.34M | 1.74%872.34M | -1.93%877M | -27.10%857.4M | -27.10%857.4M | -28.97%894.22M | -9.72%1.18B | -9.72%1.18B | 1.23%1.26B |
Liabilities | ||||||||||
Payables | -6.50%14.07M | -50.06%2.12M | -50.06%2.12M | -20.61%15.05M | 222.79%4.25M | 222.79%4.25M | 4.60%18.96M | -18.23%1.32M | -18.23%1.32M | 7.73%18.12M |
-Accounts payable | -5.55%13.45M | -57.07%1.48M | -57.07%1.48M | -17.08%14.24M | 2,029.24%3.44M | 2,029.24%3.44M | 3.38%17.17M | -25.15%161.64K | -25.15%161.64K | 6.02%16.61M |
-Total tax payable | ---- | ---- | ---- | 39.36%41.85K | --17.99K | --17.99K | -87.68%30.03K | ---- | ---- | 0.00%243.81K |
-Other payable | -19.10%624.7K | -18.56%647.15K | -18.56%647.15K | -56.07%772.14K | -31.28%794.64K | -31.28%794.64K | 38.26%1.76M | 0.37%1.16M | 0.37%1.16M | 38.95%1.27M |
Long term debt and capital lease obligation | -8.00%230M | 6.38%250M | 6.38%250M | -9.65%250M | -30.88%235M | -30.88%235M | -18.74%276.71M | -6.00%339.98M | -6.00%339.98M | -2.48%340.52M |
Derivative product liabilities | -94.28%129.35K | 103.79%2.36M | 103.79%2.36M | 673.03%2.26M | 57.21%1.16M | 57.21%1.16M | -92.94%292.5K | -84.29%736.84K | -84.29%736.84K | -46.39%4.14M |
Other liabilities | ---- | ---- | ---- | -85.20%120K | ---- | ---- | 15.69%811K | 194.77%1.35M | 194.77%1.35M | --701K |
Total liabilities | -8.68%244.45M | 5.90%254.78M | 5.90%254.78M | -9.87%267.69M | -29.98%240.59M | -29.98%240.59M | -18.34%296.99M | -6.77%343.58M | -6.77%343.58M | -2.73%363.72M |
Shareholders'equity | ||||||||||
Share capital | -2.99%58.44K | -2.99%58.44K | -2.99%58.44K | 0.00%60.25K | -0.82%60.25K | -0.82%60.25K | -0.82%60.25K | 0.00%60.75K | 0.00%60.75K | 0.00%60.75K |
-common stock | -2.99%58.44K | -2.99%58.44K | -2.99%58.44K | 0.00%60.25K | -0.82%60.25K | -0.82%60.25K | -0.82%60.25K | 0.00%60.75K | 0.00%60.75K | 0.00%60.75K |
Paid-in capital | -3.15%984.51M | -3.15%984.51M | -3.15%984.51M | -1.66%1.02B | -2.15%1.02B | -2.15%1.02B | -3.02%1.03B | -2.53%1.04B | -2.53%1.04B | -3.10%1.07B |
Retained earnings | 7.06%-378.51M | 8.20%-367.01M | 8.20%-367.01M | 6.71%-407.27M | -93.67%-399.77M | -93.67%-399.77M | -155.73%-436.56M | -56.66%-206.42M | -56.66%-206.42M | 25.87%-170.71M |
Total stockholders'equity | -0.53%606.06M | 0.12%617.56M | 0.12%617.56M | 2.02%609.31M | -25.91%616.81M | -25.91%616.81M | -33.29%597.23M | -10.88%832.54M | -10.88%832.54M | 2.93%895.21M |
Total equity | -0.53%606.06M | 0.12%617.56M | 0.12%617.56M | 2.02%609.31M | -25.91%616.81M | -25.91%616.81M | -33.29%597.23M | -10.88%832.54M | -10.88%832.54M | 2.93%895.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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