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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 | -60.30%23.02M | 125.68%52.45M | 97.02%31.77M | 306.85%69.47M | 306.85%69.47M | 50.84%57.97M | 42.83%23.24M | -70.87%16.13M | -83.71%17.08M | -83.71%17.08M |
-Cash and cash equivalents | -60.30%23.02M | 125.68%52.45M | 97.02%31.77M | 306.85%69.47M | 306.85%69.47M | 50.84%57.97M | 42.83%23.24M | -70.87%16.13M | -83.71%17.08M | -83.71%17.08M |
Receivables | 1,944.00%82.64M | 2,689.37%100.75M | 261.98%27.33M | 441.95%20.53M | 441.95%20.53M | -36.49%4.04M | 33.23%3.61M | 170.77%7.55M | 11.81%3.79M | 11.81%3.79M |
-Accounts receivable | 102.60%3.2M | 199.87%4.56M | 8.01%3.95M | 103.30%3.39M | 103.30%3.39M | -34.14%1.58M | -41.41%1.52M | 36.36%3.66M | -13.05%1.67M | -13.05%1.67M |
-Loans receivable | --58.53M | --76.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -44.83%64K | -52.17%55K | -56.73%45K | ---- | ---- |
-Other receivables | 771.18%20.92M | 887.23%20.1M | 508.04%23.37M | 707.82%17.14M | 707.82%17.14M | -37.70%2.4M | --2.04M | --3.84M | 55.00%2.12M | 55.00%2.12M |
Inventory | 25.96%25.91M | 7.27%17.84M | 2.26%14.39M | -26.61%17.07M | -26.61%17.07M | -11.32%20.57M | 28.51%16.63M | 36.76%14.08M | 79.25%23.26M | 79.25%23.26M |
Prepaid assets | -48.44%10.41M | -53.92%6.75M | 3.16%7.79M | 16.46%8.24M | 16.46%8.24M | 97.91%20.18M | -40.80%14.64M | -68.81%7.55M | -63.23%7.08M | -63.23%7.08M |
Restricted cash | -23.67%2.63M | -21.94%2.63M | -3.67%2.63M | 26.20%3.44M | 26.20%3.44M | 82.44%3.44M | 167.97%3.36M | 117.13%2.73M | 216.49%2.73M | 216.49%2.73M |
Other current assets | 101.62%4.62M | 26.01%3.13M | 55.58%3.11M | 193.20%3.58M | 193.20%3.58M | 46.61%2.29M | -2.51%2.48M | -10.88%2M | -3.79%1.22M | -3.79%1.22M |
Total current assets | 37.53%149.21M | 186.92%183.55M | 73.94%87.02M | 121.83%122.33M | 121.83%122.33M | 32.90%108.49M | 5.81%63.97M | -47.97%50.03M | -61.32%55.15M | -61.32%55.15M |
Non current assets | ||||||||||
Net PPE | 124.92%54.61M | 126.20%54.02M | 61.94%46.48M | 33.04%41.89M | 33.04%41.89M | -29.36%24.28M | -7.31%23.88M | 47.11%28.7M | 92.47%31.49M | 92.47%31.49M |
-Gross PPE | 91.21%76.29M | 96.38%74.36M | 51.50%65.54M | 37.92%59.92M | 37.92%59.92M | -9.28%39.9M | 11.26%37.87M | 57.75%43.26M | 81.19%43.45M | 81.19%43.45M |
-Accumulated depreciation | -38.82%-21.68M | -45.46%-20.34M | -30.92%-19.06M | -50.77%-18.03M | -50.77%-18.03M | -62.57%-15.62M | -69.09%-13.98M | -83.99%-14.56M | -56.98%-11.96M | -56.98%-11.96M |
Goodwill and other intangible assets | -1.55%4.57M | -1.48%4.59M | -1.45%4.61M | 1.20%4.63M | 1.20%4.63M | 1.29%4.64M | 1.50%4.66M | 1.74%4.68M | -0.87%4.57M | -0.87%4.57M |
-Goodwill | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M |
-Other intangible assets | -23.30%237K | -20.97%260K | -19.43%282K | 22.92%295K | 22.92%295K | 23.60%309K | 26.54%329K | 29.63%350K | -14.29%240K | -14.29%240K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | -78.28%799K | -78.40%808K | -76.76%817K | ---- | ---- |
Other non current assets | -46.70%8.46M | -57.65%6.62M | 13.38%17.57M | 13.23%17.65M | 13.23%17.65M | 11.61%15.87M | 696.23%15.63M | 736.93%15.5M | 646.77%15.59M | 646.77%15.59M |
Total non current assets | 48.36%67.63M | 45.02%65.23M | 38.16%68.66M | 24.24%64.16M | 24.24%64.16M | -19.81%45.59M | 20.64%44.98M | 61.86%49.7M | 94.12%51.64M | 94.12%51.64M |
Total assets | 40.73%216.84M | 128.34%248.78M | 56.11%155.68M | 74.64%186.49M | 74.64%186.49M | 11.26%154.08M | 11.47%108.95M | -21.39%99.73M | -36.88%106.79M | -36.88%106.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.68%24.35M | 32.03%24.11M | -40.25%21.07M | -37.91%23.15M | -37.91%23.15M | -57.02%16.27M | -37.22%18.26M | 202.41%35.26M | 171.47%37.28M | 171.47%37.28M |
-accounts payable | 76.07%24.35M | 56.56%24.11M | -43.63%18.34M | -40.75%20.54M | -40.75%20.54M | -61.04%13.83M | -47.05%15.4M | 179.00%32.53M | 176.67%34.67M | 176.67%34.67M |
-Other payable | ---- | ---- | 0.00%2.73M | -0.08%2.61M | -0.08%2.61M | 3.48%2.44M | --2.86M | --2.73M | --2.61M | --2.61M |
Current accrued expenses | 127.03%29.38M | 127.90%26.07M | 131.93%27.17M | 217.53%20.18M | 217.53%20.18M | 62.54%12.94M | 16.68%11.44M | 22.55%11.71M | 14.26%6.36M | 14.26%6.36M |
Current provisions | -13.46%8.39M | 31.74%8.68M | 47.56%8.72M | 49.26%9.55M | 49.26%9.55M | 71.57%9.69M | 34.84%6.59M | 82.35%5.91M | 202.89%6.4M | 202.89%6.4M |
Current debt and capital lease obligation | -5.63%4.26M | 8.27%4.7M | -59.32%5.03M | -27.57%4.83M | -27.57%4.83M | 15.94%4.51M | -70.98%4.34M | 63.37%12.37M | -12.91%6.67M | -12.91%6.67M |
-Current debt | -21.02%2.54M | -1.68%3.04M | -69.18%3.46M | -40.07%3.33M | -40.07%3.33M | 13.78%3.21M | -77.81%3.09M | 68.16%11.22M | -15.37%5.56M | -15.37%5.56M |
-Current capital lease obligation | 32.43%1.72M | 32.99%1.66M | 36.99%1.57M | 35.26%1.5M | 35.26%1.5M | 21.65%1.3M | 23.00%1.25M | 27.81%1.15M | 2.03%1.11M | 2.03%1.11M |
Current deferred liabilities | 165.48%8.72M | 102.35%4.81M | 607.00%2.83M | -20.26%3.07M | -20.26%3.07M | 606.45%3.29M | 170.65%2.38M | -77.31%400K | 353.47%3.85M | 353.47%3.85M |
Other current liabilities | -52.69%44K | 234.29%117K | 217.65%108K | 212.50%100K | 212.50%100K | 200.00%93K | 169.23%35K | 466.67%34K | 255.56%32K | 255.56%32K |
Current liabilities | 60.59%75.13M | 59.12%68.49M | -1.16%64.92M | 0.49%60.87M | 0.49%60.87M | -16.22%46.78M | -27.81%43.04M | 94.34%65.69M | 102.48%60.58M | 102.48%60.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.94%186.9M | -34.55%152.72M | 1.34%205.09M | 16.90%203.88M | 16.90%203.88M | 25.68%207.52M | 145.87%233.33M | 101.99%202.39M | 64.73%174.4M | 64.73%174.4M |
-Long term debt | -9.39%184.89M | -34.54%150.24M | 1.82%202.17M | 17.77%200.53M | 17.77%200.53M | 26.98%204.05M | 154.46%229.52M | 108.46%198.56M | 65.89%170.27M | 65.89%170.27M |
-Long term capital lease obligation | -42.09%2.01M | -35.01%2.48M | -23.61%2.92M | -18.89%3.35M | -18.89%3.35M | -21.58%3.47M | -18.96%3.81M | -22.62%3.83M | 28.10%4.13M | 28.10%4.13M |
Non current deferred liabilities | 245.50%3.3M | 359.00%4.39M | 348.01%4.28M | 270.29%3.54M | 270.29%3.54M | 0.00%956K | 9.13%956K | -17.59%956K | --956K | --956K |
Derivative product liabilities | 1,494.58%366.02M | 203.00%173.8M | 10,396.15%24.56M | 35,106.41%27.46M | 35,106.41%27.46M | 16,654.74%22.95M | 64,349.44%57.36M | -34.82%234K | -91.58%78K | -91.58%78K |
Preferred securities outside stock equity | --156.07M | --40.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -94.88%76K | -97.74%86K | -55.93%1.6M | -55.73%1.54M | -55.73%1.54M | -53.21%1.49M | 4,534.15%3.8M | 18,100.00%3.64M | 20,417.65%3.49M | 20,417.65%3.49M |
Total non current liabilities | 203.65%715.47M | 25.61%371.11M | 13.74%238.43M | 32.14%236.42M | 32.14%236.42M | 37.81%235.63M | 207.92%295.45M | 102.98%209.64M | 67.51%178.92M | 67.51%178.92M |
Total liabilities | 179.95%790.6M | 29.87%439.6M | 10.18%303.36M | 24.13%297.29M | 24.13%297.29M | 24.51%282.41M | 117.58%338.49M | 100.85%275.32M | 75.16%239.5M | 75.16%239.5M |
Shareholders'equity | ||||||||||
Share capital | 43.75%23K | 64.29%23K | 120.00%22K | 133.33%21K | 133.33%21K | 100.00%16K | 133.33%14K | 100.00%10K | 80.00%9K | 80.00%9K |
-common stock | 43.75%23K | 64.29%23K | 120.00%22K | 133.33%21K | 133.33%21K | 100.00%16K | 133.33%14K | 100.00%10K | 80.00%9K | 80.00%9K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.99%-1.29B | -11.91%-950.73M | -28.50%-922.55M | -35.51%-875.85M | -35.51%-875.85M | -41.53%-834.64M | -63.69%-849.57M | -55.29%-717.94M | -55.17%-646.34M | -55.17%-646.34M |
Paid-in capital | 2.57%724.45M | 22.56%759.88M | 42.88%774.86M | 48.95%765.02M | 48.95%765.02M | 40.87%706.29M | 34.44%620.01M | 19.96%542.33M | 14.40%513.61M | 14.40%513.61M |
Gains losses not affecting retained earnings | -154,633.33%-4.64M | -66.67%3K | -71.43%2K | 16.67%7K | 16.67%7K | -25.00%3K | 80.00%9K | --7K | --6K | --6K |
Total stockholders'equity | -347.09%-573.76M | 16.87%-190.82M | 15.90%-147.67M | 16.51%-110.8M | 16.51%-110.8M | -45.27%-128.33M | -296.93%-229.54M | -1,618.17%-175.6M | -509.01%-132.71M | -509.01%-132.71M |
Total equity | -347.09%-573.76M | 16.87%-190.82M | 15.90%-147.67M | 16.51%-110.8M | 16.51%-110.8M | -45.27%-128.33M | -296.93%-229.54M | -1,618.17%-175.6M | -509.01%-132.71M | -509.01%-132.71M |
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 | -- | -- | -- | -- | -- | -- |
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