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NVDA
Adobe
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Salesforce
CRM
Apple
AAPL
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(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 | 7.30%67.5M | -39.89%60.14M | -21.73%76.46M | -45.73%54.36M | -45.73%54.36M | -28.29%62.91M | -30.57%100.04M | -25.83%97.68M | -39.47%100.17M | -39.47%100.17M |
-Cash and cash equivalents | 7.30%67.5M | -39.89%60.14M | -21.73%76.46M | -45.73%54.36M | -45.73%54.36M | -28.29%62.91M | -30.57%100.04M | -25.83%97.68M | -39.47%100.17M | -39.47%100.17M |
Receivables | 23.93%4.27B | 28.16%4.08B | 27.44%3.95B | 19.71%3.75B | 19.71%3.75B | 20.25%3.45B | 24.12%3.18B | 31.85%3.1B | 51.28%3.13B | 51.28%3.13B |
-Loans receivable | 24.49%4.13B | 27.38%3.94B | 26.37%3.8B | 20.23%3.63B | 20.23%3.63B | 20.11%3.32B | 25.67%3.09B | 34.57%3B | 53.64%3.02B | 53.64%3.02B |
-Taxes receivable | 0.95%66.29M | 110.49%68.73M | 125.49%85.42M | 0.89%44.13M | 0.89%44.13M | 61.70%65.66M | -26.78%32.65M | -33.03%37.88M | -14.41%43.74M | -14.41%43.74M |
-Other receivables | 17.57%68.93M | 23.22%71.17M | 18.90%65.96M | 8.62%71.98M | 8.62%71.98M | -1.42%58.62M | -1.87%57.76M | -7.77%55.48M | 26.77%66.27M | 26.77%66.27M |
Restricted cash | 40.08%186.88M | 30.66%211.17M | -20.05%152.47M | 312.96%323.08M | 312.96%323.08M | 58.05%133.41M | 132.00%161.62M | 98.35%190.71M | 29.52%78.24M | 29.52%78.24M |
Total current assets | 24.23%4.52B | 26.30%4.35B | 23.35%4.18B | 24.67%4.12B | 24.67%4.12B | 19.90%3.64B | 23.99%3.44B | 31.39%3.39B | 44.16%3.31B | 44.16%3.31B |
Non current assets | ||||||||||
Net PPE | 8.99%130.68M | 10.97%128.24M | 16.25%125.33M | 9.22%122.96M | 9.22%122.96M | 9.35%119.9M | 5.10%115.56M | 4.13%107.81M | 10.91%112.58M | 10.91%112.58M |
-Gross PPE | 8.99%130.68M | 10.97%128.24M | 16.25%125.33M | 10.99%254.08M | 10.99%254.08M | 9.35%119.9M | 5.10%115.56M | 4.13%107.81M | 11.05%228.92M | 11.05%228.92M |
-Accumulated depreciation | ---- | ---- | ---- | -12.70%-131.13M | -12.70%-131.13M | ---- | ---- | ---- | -11.19%-116.35M | -11.19%-116.35M |
Goodwill and other intangible assets | -2.68%292.24M | -2.66%294.25M | -2.65%296.27M | -2.73%298.28M | -2.73%298.28M | -2.72%300.29M | -2.70%302.31M | -2.68%304.32M | -2.56%306.67M | -2.56%306.67M |
-Goodwill | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M |
-Other intangible assets | -38.32%12.96M | -34.97%14.98M | -32.16%16.99M | -30.61%19.01M | -30.61%19.01M | -28.51%21.02M | -26.69%23.03M | -25.08%25.05M | -22.72%27.39M | -22.72%27.39M |
Other non current assets | -30.22%28.75M | -2.84%44.23M | -20.77%39.41M | -24.00%41.58M | -24.00%41.58M | -23.36%41.19M | -16.42%45.52M | -8.65%49.74M | 6.63%54.71M | 6.63%54.71M |
Total non current assets | -2.11%451.66M | 0.72%466.72M | -0.19%461M | -2.35%462.82M | -2.35%462.82M | -2.26%461.38M | -2.47%463.39M | -1.87%461.87M | 1.37%473.95M | 1.37%473.95M |
Total assets | 21.27%4.98B | 23.27%4.82B | 20.52%4.64B | 21.28%4.59B | 21.28%4.59B | 16.92%4.1B | 20.13%3.91B | 26.25%3.85B | 36.92%3.78B | 36.92%3.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.68%259.54M | 45.64%333.97M | 63.38%290.6M | 40.78%43.33M | 40.78%43.33M | 62.84%275.16M | 35.27%229.32M | 29.88%177.87M | -17.21%30.78M | -17.21%30.78M |
-accounts payable | -5.68%259.54M | 45.64%333.97M | 63.38%290.6M | 40.78%43.33M | 40.78%43.33M | 62.84%275.16M | 35.27%229.32M | 29.88%177.87M | -17.21%30.78M | -17.21%30.78M |
Current accrued expenses | ---- | ---- | ---- | 3.42%82.6M | 3.42%82.6M | ---- | ---- | ---- | 6.79%79.86M | 6.79%79.86M |
Other current liabilities | ---- | ---- | ---- | 54.23%135.23M | 54.23%135.23M | ---- | ---- | ---- | 98.65%87.68M | 98.65%87.68M |
Current liabilities | -5.68%259.54M | 45.64%333.97M | 63.38%290.6M | 31.68%261.16M | 31.68%261.16M | 62.84%275.16M | 35.27%229.32M | 29.88%177.87M | 27.05%198.32M | 27.05%198.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.42%3.32B | 38.50%3.22B | 31.10%3.07B | 29.60%2.97B | 29.60%2.97B | 17.90%2.47B | 23.85%2.33B | 34.81%2.34B | 60.82%2.29B | 60.82%2.29B |
-Long term debt | 34.84%3.29B | 39.05%3.19B | 31.39%3.04B | 30.33%2.94B | 30.33%2.94B | 18.61%2.44B | 24.79%2.3B | 36.40%2.31B | 63.15%2.26B | 63.15%2.26B |
-Long term capital lease obligation | -2.91%26.35M | -6.60%26.51M | 4.92%26.96M | -19.51%27.04M | -19.51%27.04M | -23.17%27.14M | -23.21%28.38M | -34.26%25.7M | -18.03%33.6M | -18.03%33.6M |
Non current deferred liabilities | 124.24%217.39M | 10.70%114.96M | 18.09%127.89M | 8.81%113.35M | 8.81%113.35M | -2.39%96.94M | 6.05%103.85M | 12.32%108.29M | 19.81%104.17M | 19.81%104.17M |
Total non current liabilities | 37.81%3.54B | 37.31%3.34B | 30.52%3.2B | 28.70%3.08B | 28.70%3.08B | 16.98%2.57B | 22.97%2.43B | 33.63%2.45B | 58.46%2.4B | 58.46%2.4B |
Total liabilities | 33.60%3.8B | 38.03%3.67B | 32.75%3.49B | 28.93%3.35B | 28.93%3.35B | 20.26%2.84B | 23.94%2.66B | 33.37%2.63B | 55.52%2.59B | 55.52%2.59B |
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 | 12.42%1.63B | 12.63%1.59B | 12.65%1.54B | 13.34%1.49B | 13.34%1.49B | 15.15%1.45B | 16.66%1.41B | 17.78%1.36B | 18.76%1.31B | 18.76%1.31B |
Paid-in capital | 16.12%318.22M | 15.95%308.48M | 15.22%298.19M | 12.85%284.26M | 12.85%284.26M | 11.82%274.05M | 11.23%266.06M | 10.87%258.81M | 11.60%251.88M | 11.60%251.88M |
Less: Treasury stock | 66.36%764.17M | 75.14%740.85M | 71.59%677.48M | 41.08%526.12M | 41.08%526.12M | 29.79%459.36M | 26.56%422.99M | 27.93%394.82M | 62.24%372.93M | 62.24%372.93M |
Gains losses not affecting retained earnings | -30.81%-9.42M | -79.51%-10.75M | 1.40%-7.23M | -4.57%-6.26M | -4.57%-6.26M | 0.72%-7.2M | 19.96%-5.99M | -44.60%-7.34M | 29.86%-5.99M | 29.86%-5.99M |
Total stockholders'equity | -6.53%1.18B | -8.15%1.15B | -5.78%1.15B | 4.56%1.24B | 4.56%1.24B | 10.02%1.26B | 12.75%1.25B | 13.25%1.22B | 8.52%1.19B | 8.52%1.19B |
Total equity | -6.53%1.18B | -8.15%1.15B | -5.78%1.15B | 4.56%1.24B | 4.56%1.24B | 10.02%1.26B | 12.75%1.25B | 13.25%1.22B | 8.52%1.19B | 8.52%1.19B |
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 | -- |
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