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(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.26%469.71K | -84.71%793.94K | -59.94%2.52M | -82.29%866.17K | -82.29%866.17K | 1,819.86%2.16M | 1,597.07%5.19M | 4,669.77%6.29M | 2,629.41%4.89M | 2,629.41%4.89M |
-Cash and cash equivalents | -78.26%469.71K | -84.71%793.94K | -59.94%2.52M | -82.29%866.17K | -82.29%866.17K | 1,819.86%2.16M | 1,597.07%5.19M | 4,669.77%6.29M | 2,629.41%4.89M | 2,629.41%4.89M |
Receivables | 5.57%471.47K | 99.28%781.19K | -14.11%675.33K | 113.53%565.58K | 113.53%565.58K | 130.94%446.61K | 154.69%392.01K | 507.72%786.28K | 981.88%264.87K | 981.88%264.87K |
-Accounts receivable | 32.31%269.62K | 72.71%441.39K | -50.54%351.06K | 35.43%333K | 35.43%333K | 212.58%203.78K | 824.63%255.57K | 14,169.16%709.75K | 904.37%245.89K | 904.37%245.89K |
-Taxes receivable | -54.48%110.53K | -22.38%105.91K | 57.98%120.91K | 921.62%193.85K | 921.62%193.85K | --242.84K | --136.44K | --76.53K | --18.98K | --18.98K |
-Other receivables | --91.32K | --233.89K | --203.37K | --38.72K | --38.72K | ---- | ---- | ---- | ---- | ---- |
Inventory | -28.22%612.77K | 4,985.79%731.34K | 3,920.95%578.21K | 1,059.71%205.05K | 1,059.71%205.05K | 1,262.28%853.69K | -77.05%14.38K | -32.98%14.38K | -19.07%17.68K | -19.07%17.68K |
Prepaid assets | -15.86%142.71K | 98.62%222.49K | 52.60%379.49K | 129.81%187.87K | 129.81%187.87K | 669.95%169.61K | -58.35%112.02K | 708.66%248.69K | 112.99%81.75K | 112.99%81.75K |
Restricted cash | --0 | --0 | --0 | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -54.84%1.7M | -56.59%2.53M | -43.41%4.15M | -39.85%3.16M | -39.85%3.16M | 861.82%3.76M | 636.00%5.83M | 2,240.89%7.34M | 1,891.21%5.25M | 1,891.21%5.25M |
Non current assets | ||||||||||
Net PPE | -71.18%1.01M | -58.48%1.08M | -20.95%1.13M | -28.84%1.13M | -28.84%1.13M | 486.07%3.5M | 290.43%2.59M | 96.01%1.43M | 99.40%1.59M | 99.40%1.59M |
-Gross PPE | -63.49%1.44M | -48.58%1.45M | -23.25%1.46M | -31.55%1.4M | -31.55%1.4M | 299.53%3.94M | 186.68%2.83M | 92.38%1.9M | 107.85%2.05M | 107.85%2.05M |
-Accumulated depreciation | 2.62%-429.85K | -59.69%-378.14K | 30.31%-324.48K | 40.95%-270.86K | 40.95%-270.86K | -13.45%-441.4K | 26.60%-236.79K | -82.02%-465.59K | -143.62%-458.73K | -143.62%-458.73K |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | 958.83%4.87M | 582.43%2.36M | 579.68%2.37M | 541.66%2.39M | 541.66%2.39M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 3,831.06%4.61M | 1,676.30%2.08M | 1,676.30%2.08M | 1,676.30%2.08M | 1,676.30%2.08M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -24.46%258.63K | 20.50%274.96K | 24.91%289.41K | 19.35%303.91K | 19.35%303.91K |
Long-term notes receivables | --745.53K | --745.53K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | ---- | ---- | --745.53K | --745.53K | --745.53K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -79.03%1.75M | -63.19%1.82M | -50.65%1.88M | -52.79%1.88M | -52.79%1.88M | 691.78%8.36M | 390.43%4.95M | 252.44%3.8M | 207.78%3.98M | 207.78%3.98M |
Total assets | -71.53%3.45M | -59.62%4.35M | -45.88%6.03M | -45.43%5.04M | -45.43%5.04M | 737.69%12.12M | 498.41%10.77M | 700.04%11.14M | 493.31%9.23M | 493.31%9.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.06%3.05M | 40.17%2.78M | 60.91%3.09M | 50.14%2.88M | 50.14%2.88M | 71.28%2.36M | 47.44%1.98M | 60.85%1.92M | 43.64%1.92M | 43.64%1.92M |
-accounts payable | -4.33%2.07M | -9.90%1.79M | 9.44%2.1M | -1.25%1.9M | -1.25%1.9M | 56.74%2.16M | 47.44%1.98M | 60.85%1.92M | 43.64%1.92M | 43.64%1.92M |
-Total tax payable | --798.89K | --791.99K | --786.6K | --786.68K | --786.68K | ---- | ---- | ---- | ---- | ---- |
-Other payable | -9.76%180.8K | --200.36K | --200.36K | --200.36K | --200.36K | --200.36K | ---- | ---- | ---- | ---- |
Current accrued expenses | -44.70%711.79K | -59.74%595.89K | -47.56%799.68K | -31.54%1.04M | -31.54%1.04M | 139.37%1.29M | 175.26%1.48M | 183.57%1.52M | 183.02%1.52M | 183.02%1.52M |
Current debt and capital lease obligation | 7.70%774.38K | 18.17%786.55K | 12.02%811.65K | -58.25%894.25K | -58.25%894.25K | -64.97%719.04K | -69.34%665.59K | -74.07%724.53K | -16.70%2.14M | -16.70%2.14M |
-Current debt | -22.69%387.08K | -21.75%389.29K | -25.32%413.21K | -73.32%507.15K | -73.32%507.15K | -73.35%500.7K | -74.88%497.47K | -78.56%553.27K | -19.16%1.9M | -19.16%1.9M |
-Current capital lease obligation | 77.38%387.3K | 136.29%397.25K | 132.65%398.44K | 60.53%387.1K | 60.53%387.1K | 25.68%218.34K | -11.73%168.12K | -19.90%171.26K | 9.71%241.14K | 9.71%241.14K |
Other current liabilities | -86.30%161.14K | -54.08%850.55K | 589.00%4.42M | 103.59%2.88M | 103.59%2.88M | 531.65%1.18M | 664.80%1.85M | --641.15K | 50,565.94%1.42M | 50,565.94%1.42M |
Current liabilities | -15.32%4.69M | -16.20%5.01M | 89.56%9.11M | 10.03%7.7M | 10.03%7.7M | 33.40%5.54M | 39.22%5.98M | 6.29%4.81M | 57.35%7M | 57.35%7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 111.26%4.09M | 116.95%4.22M | 231.21%4.27M | 165.47%3.7M | 165.47%3.7M | 344.80%1.94M | 312.64%1.95M | 175.41%1.29M | 170.90%1.4M | 170.90%1.4M |
-Long term debt | 74.71%1.89M | 52.95%1.81M | 54.76%1.7M | -7.56%1.05M | -7.56%1.05M | 3,505.60%1.08M | 3,894.83%1.18M | --1.1M | --1.14M | --1.14M |
-Long term capital lease obligation | 157.43%2.2M | 216.26%2.41M | 1,232.08%2.58M | 938.35%2.65M | 938.35%2.65M | 111.04%855.74K | 72.55%762.4K | -58.72%193.42K | -50.45%255.25K | -50.45%255.25K |
Non current deferred liabilities | --17.61K | --68.06K | 1,269.95%23.21K | -14.31%22.87K | -14.31%22.87K | --0 | --0 | -93.22%1.69K | --26.69K | --26.69K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | 11,861.84%1.73M | 1,988.11%4.19M | 9,244.40%6.45M | 5,823.68%6.3M | 5,823.68%6.3M |
Total non current liabilities | 12.11%4.11M | -30.09%4.29M | -44.52%4.3M | -51.72%3.73M | -51.72%3.73M | 671.85%3.67M | 780.06%6.13M | 1,276.65%7.75M | 1,142.29%7.72M | 1,142.29%7.72M |
Total liabilities | -4.40%8.8M | -23.24%9.3M | 6.83%13.41M | -22.35%11.43M | -22.35%11.43M | 98.89%9.21M | 142.67%12.11M | 146.82%12.55M | 190.31%14.72M | 190.31%14.72M |
Shareholders'equity | ||||||||||
Share capital | -1.57%53.52M | 2.00%53.52M | 2.84%53.45M | 130.20%52.88M | 130.20%52.88M | 470.63%54.37M | 479.00%52.47M | 537.01%51.98M | 193.45%22.97M | 193.45%22.97M |
-common stock | -1.57%53.52M | 2.00%53.52M | 2.84%53.45M | 130.20%52.88M | 130.20%52.88M | 470.63%54.37M | 479.00%52.47M | 537.01%51.98M | 193.45%22.97M | 193.45%22.97M |
Retained earnings | -17.14%-62.79M | -11.57%-62.33M | -16.65%-64.5M | -107.24%-62.33M | -107.24%-62.33M | -272.43%-53.6M | -301.01%-55.87M | -308.47%-55.29M | -131.16%-30.08M | -131.16%-30.08M |
Paid-in capital | 11.50%3.16M | 13.36%3.11M | 17.90%3.03M | 30.81%2.91M | 30.81%2.91M | 75.64%2.83M | 70.45%2.75M | 68.18%2.57M | 48.08%2.22M | 48.08%2.22M |
Gains losses not affecting retained earnings | 3,748.96%117.61K | 123,255.68%108.55K | -32,442.31%-16.82K | --39.94K | --39.94K | ---3.22K | --88 | --52 | ---- | ---- |
Other equity interest | 194.37%646.67K | 194.37%646.67K | 195.74%646.67K | 119.63%118.67K | 119.63%118.67K | -1,094.09%-685.24K | -1,115.37%-685.24K | -540.04%-675.44K | -458.32%-604.61K | -458.32%-604.61K |
Total stockholders'equity | -283.74%-5.35M | -268.63%-4.95M | -421.60%-7.38M | -16.44%-6.39M | -16.44%-6.39M | 191.53%2.91M | 57.93%-1.34M | 61.68%-1.42M | -56.20%-5.49M | -56.20%-5.49M |
Total equity | -283.74%-5.35M | -268.63%-4.95M | -421.60%-7.38M | -16.44%-6.39M | -16.44%-6.39M | 191.53%2.91M | 57.93%-1.34M | 61.68%-1.42M | -56.20%-5.49M | -56.20%-5.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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