NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
(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 | 69.62%1.34B | 69.62%1.34B | 97.76%1.04B | 60.48%807.32M | 100.20%840.99M | 73.02%789.75M | 73.02%789.75M | 29.67%523.63M | 91.73%503.05M | -18.35%420.08M |
-Cash and cash equivalents | 69.62%1.34B | 69.62%1.34B | 97.76%1.04B | 60.48%807.32M | 100.20%840.99M | 73.02%789.75M | 73.02%789.75M | 29.67%523.63M | 91.73%503.05M | -18.35%420.08M |
Receivables | 11.20%3.86B | 11.20%3.86B | 12.84%3.81B | 19.46%3.75B | 16.88%3.47B | 22.28%3.47B | 22.28%3.47B | 20.03%3.37B | 16.16%3.14B | 15.85%2.97B |
-Accounts receivable | 11.68%3.58B | 11.68%3.58B | 14.53%3.51B | 21.29%3.46B | 20.11%3.21B | 24.78%3.2B | 24.78%3.2B | 22.04%3.06B | 16.91%2.85B | 15.89%2.67B |
-Other receivables | 5.52%284.79M | 5.52%284.79M | -4.00%296.52M | 1.49%293.68M | -11.61%267.61M | -1.20%269.89M | -1.20%269.89M | 3.18%308.87M | 9.29%289.37M | 15.50%302.75M |
Inventory | -13.64%95.67M | -13.64%95.67M | -18.18%94.48M | -2.06%103.9M | 13.29%113.75M | 29.35%110.77M | 29.35%110.77M | 13.34%115.47M | 13.50%106.08M | 40.50%100.41M |
Other current assets | 25.42%91.64M | 25.42%91.64M | 23.98%70.68M | 29.84%76.63M | 14.06%79.65M | -7.91%73.07M | -7.91%73.07M | -10.44%57.01M | -9.69%59.02M | 7.67%69.83M |
Total current assets | 21.19%5.39B | 21.19%5.39B | 23.04%5.01B | 24.44%4.74B | 26.55%4.51B | 28.45%4.45B | 28.45%4.45B | 20.41%4.07B | 21.89%3.81B | 10.76%3.56B |
Non current assets | ||||||||||
Net PPE | 6.89%523.62M | 6.89%523.62M | 10.62%527.46M | 15.19%532.48M | 16.67%507.92M | 15.03%489.88M | 15.03%489.88M | 13.78%476.81M | 8.39%462.27M | 4.22%435.33M |
-Gross PPE | 6.51%960.83M | 6.51%960.83M | 10.62%527.46M | 15.19%532.48M | 16.67%507.92M | 10.00%902.1M | 10.00%902.1M | 13.78%476.81M | 8.39%462.27M | 4.22%435.33M |
-Accumulated depreciation | -6.06%-437.22M | -6.06%-437.22M | ---- | ---- | ---- | -4.56%-412.22M | -4.56%-412.22M | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.04%1.67B | 8.04%1.67B | 6.19%1.65B | 10.55%1.66B | 1.22%1.53B | 1.95%1.54B | 1.95%1.54B | 2.06%1.55B | 1.59%1.5B | 2.85%1.51B |
-Goodwill | 6.47%1.02B | 6.47%1.02B | 5.12%1B | 7.66%998.57M | 3.60%956.55M | 4.07%956.55M | 4.07%956.55M | 3.99%953.36M | 2.92%927.49M | 3.56%923.27M |
-Other intangible assets | 10.60%648.18M | 10.60%648.18M | 7.88%648.12M | 15.22%661.92M | -2.53%569.78M | -1.34%586.03M | -1.34%586.03M | -0.85%600.79M | -0.49%574.48M | 1.74%584.6M |
Other non current assets | 5.20%137.07M | 5.20%137.07M | 10.77%137.74M | 3.71%138.79M | 7.15%144.95M | 5.39%130.29M | 5.39%130.29M | 5.70%124.34M | 15.45%133.82M | 3.37%135.28M |
Total non current assets | 7.61%2.33B | 7.61%2.33B | 7.43%2.32B | 11.14%2.33B | 4.85%2.18B | 4.85%2.16B | 4.85%2.16B | 4.65%2.16B | 3.82%2.1B | 3.16%2.08B |
Total assets | 16.74%7.72B | 16.74%7.72B | 17.64%7.32B | 19.72%7.07B | 18.55%6.69B | 19.64%6.61B | 19.64%6.61B | 14.44%6.22B | 14.79%5.91B | 7.83%5.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.12%937.09M | 0.12%937.09M | 8.85%897.06M | 16.69%922M | 19.47%865.06M | 10.21%935.97M | 10.21%935.97M | 9.73%824.16M | 9.30%790.16M | 0.60%724.1M |
-accounts payable | 0.12%937.09M | 0.12%937.09M | 8.85%897.06M | 16.69%922M | 19.47%865.06M | 10.21%935.97M | 10.21%935.97M | 9.73%824.16M | 9.30%790.16M | 0.60%724.1M |
Current accrued expenses | 19.37%1.09B | 19.37%1.09B | 27.25%1.07B | 24.28%888.6M | 20.79%841.21M | 25.77%909.58M | 25.77%909.58M | 9.91%838.11M | 5.73%714.98M | 3.51%696.41M |
Current debt and capital lease obligation | 7.45%83.49M | 7.45%83.49M | -1.19%80.25M | -9.08%78.73M | -9.88%76.01M | -6.14%77.7M | -6.14%77.7M | 2.98%81.21M | 10.93%86.58M | 10.56%84.34M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.54%6.48M | -1.51%15.4M | -3.08%15.52M |
-Current capital lease obligation | 7.45%83.49M | 7.45%83.49M | 7.38%80.25M | 10.59%78.73M | 10.45%76.01M | 15.60%77.7M | 15.60%77.7M | 18.19%74.73M | 14.05%71.19M | 14.19%68.82M |
Current deferred liabilities | 28.36%2.05B | 28.36%2.05B | 26.33%1.88B | 31.39%1.78B | 42.60%1.65B | 45.24%1.6B | 45.24%1.6B | 42.34%1.49B | 46.67%1.36B | 39.73%1.16B |
Current liabilities | 18.06%4.15B | 18.06%4.15B | 21.42%3.93B | 24.54%3.67B | 28.94%3.43B | 27.78%3.52B | 27.78%3.52B | 22.51%3.23B | 22.74%2.95B | 15.89%2.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.20%265.42M | 1.20%265.42M | -23.82%269.52M | -42.07%279.47M | -51.61%269.8M | -42.03%262.27M | -42.03%262.27M | -44.20%353.79M | 2.04%482.38M | 18.73%557.61M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.52%97.48M | -5.53%231.45M | 35.00%331.32M |
-Long term capital lease obligation | 1.20%265.42M | 1.20%265.42M | 5.15%269.52M | 11.37%279.47M | 19.23%269.8M | 18.80%262.27M | 18.80%262.27M | 17.05%256.31M | 10.19%250.93M | 0.92%226.29M |
Other non current liabilities | 0.06%358.49M | 0.06%358.49M | 2.92%368.09M | 4.62%374.26M | 4.24%370.66M | 4.03%358.28M | 4.03%358.28M | 10.57%357.64M | 12.50%357.74M | 8.04%355.59M |
Total non current liabilities | 0.54%623.92M | 0.54%623.92M | -10.38%637.61M | -22.19%653.72M | -29.87%640.46M | -22.12%620.55M | -22.12%620.55M | -25.70%711.42M | 6.25%840.12M | 14.32%913.19M |
Total liabilities | 15.44%4.78B | 15.44%4.78B | 15.68%4.56B | 14.18%4.33B | 13.91%4.07B | 16.58%4.14B | 16.58%4.14B | 9.67%3.94B | 18.66%3.79B | 15.48%3.57B |
Shareholders'equity | ||||||||||
Share capital | 0.16%612K | 0.16%612K | 0.16%612K | 0.16%612K | 0.33%612K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%610K |
-common stock | 0.16%612K | 0.16%612K | 0.16%612K | 0.16%612K | 0.33%612K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%610K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 25.26%4.78B | 25.26%4.78B | 24.53%4.5B | 22.85%4.24B | 20.63%4B | 18.67%3.81B | 18.67%3.81B | 16.68%3.61B | 15.18%3.45B | 14.36%3.32B |
Paid-in capital | 6.17%97.48M | 6.17%97.48M | 11.40%96.94M | 13.34%92.43M | 15.59%87.67M | 22.75%91.81M | 22.75%91.81M | 24.10%87.02M | 25.06%81.56M | 21.61%75.85M |
Less: Treasury stock | 37.12%1.85B | 37.12%1.85B | 32.50%1.76B | 13.01%1.5B | 12.26%1.39B | 10.53%1.35B | 10.53%1.35B | 8.68%1.33B | 30.74%1.33B | 66.53%1.24B |
Gains losses not affecting retained earnings | 0.21%-85.53M | 0.21%-85.53M | 16.50%-76.28M | 0.95%-85.71M | 4.67%-86.44M | 8.29%-85.7M | 8.29%-85.7M | 10.02%-91.36M | 7.18%-86.53M | -5.50%-90.68M |
Total stockholders'equity | 18.94%2.94B | 18.94%2.94B | 21.03%2.76B | 29.62%2.74B | 26.56%2.61B | 25.14%2.47B | 25.14%2.47B | 23.74%2.28B | 8.47%2.12B | -3.25%2.07B |
Noncontrolling interests | 0.00%1.04M | 0.00%1.04M | -0.19%1.04M | 47.72%1.04M | 47.72%1.04M | 47.72%1.04M | 47.72%1.04M | 48.01%1.04M | 0.00%702K | 0.00%702K |
Total equity | 18.94%2.94B | 18.94%2.94B | 21.02%2.76B | 29.63%2.75B | 26.57%2.62B | 25.15%2.47B | 25.15%2.47B | 23.75%2.28B | 8.46%2.12B | -3.25%2.07B |
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 | -- | -- | -- | -- |