Qualcomm
QCOM
Disney
DIS
Cisco
CSCO
Netflix
NFLX
Alphabet-C
GOOG
(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 | 33.56%8.09M | -48.82%5.75M | -49.07%6.23M | -28.29%5.49M | -28.29%5.49M | -31.71%6.06M | -42.99%11.23M | -24.05%12.23M | -74.63%7.65M | -74.63%7.65M |
-Cash and cash equivalents | 33.56%8.09M | -48.82%5.75M | -49.07%6.23M | -28.29%5.49M | -28.29%5.49M | -31.71%6.06M | -42.99%11.23M | -24.05%12.23M | -74.63%7.65M | -74.63%7.65M |
Receivables | -52.00%12.24M | 52.83%5.89M | -39.08%15.69M | 33.78%38.76M | 33.78%38.76M | 103.28%25.5M | -53.63%3.85M | 143.13%25.75M | 163.13%28.98M | 163.13%28.98M |
-Accounts receivable | 60.87%9.03M | -33.69%1.13M | -54.10%1.74M | 9.75%7.74M | 9.75%7.74M | -15.33%5.62M | -30.77%1.7M | 22.20%3.79M | 43.98%7.06M | 43.98%7.06M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --19.88M | ---- | ---- | ---- | ---- |
-Notes receivable | --3.3M | 131.71%4.87M | -37.08%13.85M | 41.42%31.13M | 41.42%31.13M | ---- | -63.90%2.1M | 197.92%22.01M | 265.09%22.01M | 265.09%22.01M |
-Accrued interest receivable | --48K | 1.89%54K | 548.78%266K | 2,900.00%60K | 2,900.00%60K | ---- | 39.47%53K | -59.00%41K | -97.59%2K | -97.59%2K |
-Recievables adjustments allowances | ---141K | ---158K | -82.61%-168K | -82.61%-168K | -82.61%-168K | ---- | ---- | ---92K | ---92K | ---92K |
Inventory | -14.49%2.79M | 9.77%3.02M | -0.44%2.7M | -16.84%2.34M | -16.84%2.34M | 4.29%3.26M | -7.09%2.75M | -8.81%2.71M | -8.21%2.81M | -8.21%2.81M |
Prepaid assets | -96.15%1K | --0 | --0 | 187.84%426K | 187.84%426K | -90.33%26K | -76.27%126K | -92.40%135K | 155.17%148K | 155.17%148K |
Other current assets | ---- | ---- | ---- | -23.44%2.45M | -23.44%2.45M | ---- | ---- | ---- | -5.78%3.2M | -5.78%3.2M |
Total current assets | -43.75%23.14M | -18.39%14.68M | -39.69%24.64M | 15.59%49.49M | 15.59%49.49M | 57.63%41.13M | -45.88%17.99M | 17.99%40.86M | -11.21%42.82M | -11.21%42.82M |
Non current assets | ||||||||||
Net PPE | -46.70%242K | -41.45%298K | -36.94%355K | 22.77%399K | 22.77%399K | 23.37%454K | 31.52%509K | 27.09%563K | 203.74%325K | 203.74%325K |
-Gross PPE | -46.70%242K | -41.45%298K | -36.94%355K | 22.77%399K | 22.77%399K | 23.37%454K | 31.52%509K | 27.09%563K | 203.74%325K | 203.74%325K |
Goodwill and other intangible assets | -0.44%4.73M | -0.42%4.73M | -0.42%4.74M | -0.42%4.74M | -0.42%4.74M | -0.42%4.75M | 2.88%4.75M | 2.97%4.76M | 3.03%4.76M | 3.03%4.76M |
-Goodwill | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M |
-Other intangible assets | -1.03%2.02M | -0.98%2.03M | -0.98%2.03M | -0.97%2.04M | -0.97%2.04M | -0.97%2.04M | 6.96%2.05M | 7.16%2.05M | 7.31%2.06M | 7.31%2.06M |
Investments and advances | -0.95%4.08M | -2.21%4.07M | -2.53%4.05M | -1.17%4.14M | -1.17%4.14M | -0.75%4.12M | 0.36%4.16M | 21.05%4.16M | 22.12%4.19M | 22.12%4.19M |
Long-term notes receivables | --1.8M | 248.63%9.45M | ---- | ---- | ---- | ---- | --2.71M | ---- | ---- | ---- |
Non current accounts receivable | --17.23M | 0.66%17.23M | --17.22M | ---- | ---- | ---- | --17.12M | ---- | ---- | ---- |
Financial assets | -62.17%807K | -23.98%1.76M | -0.62%1.6M | -18.09%1.71M | -18.09%1.71M | 5.91%2.13M | 230.95%2.31M | 522.39%1.61M | --2.08M | --2.08M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 186.96%66K | 57.50%63K | 57.50%63K |
Other non current assets | -21.93%452K | -44.61%765K | -26.25%1.7M | ---- | ---- | --579K | --1.38M | --2.3M | ---- | ---- |
Total non current assets | -2.29%1B | -8.45%1.01B | -9.62%1.01B | -12.96%972.51M | -12.96%972.51M | -6.74%1.03B | 1.42%1.11B | 3.06%1.11B | 4.10%1.12B | 4.10%1.12B |
Total assets | -3.89%1.03B | -8.61%1.03B | -10.68%1.03B | -11.91%1.02B | -11.91%1.02B | -5.25%1.07B | 0.02%1.13B | 3.53%1.15B | 3.44%1.16B | 3.44%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.35%5.31M | -5.15%4.77M | -6.22%5.49M | 184.29%15.18M | 184.29%15.18M | -9.34%5.61M | -1.28%5.03M | 21.06%5.85M | 30.14%5.34M | 30.14%5.34M |
-Total tax payable | -11.29%2.34M | -10.68%1.8M | -2.66%2.52M | -5.48%1.9M | -5.48%1.9M | -7.60%2.64M | 8.81%2.01M | 10.91%2.59M | 13.96%2.01M | 13.96%2.01M |
-Dividends payable | -0.07%2.97M | -1.46%2.97M | -9.05%2.96M | 298.62%13.29M | 298.62%13.29M | -10.83%2.97M | -7.04%3.01M | 30.57%3.26M | 42.31%3.33M | 42.31%3.33M |
Current accrued expenses | -28.76%8.56M | -23.65%9.13M | -28.81%8.04M | -5.61%12.6M | -5.61%12.6M | -3.42%12.01M | 10.56%11.96M | -1.43%11.29M | 6.16%13.35M | 6.16%13.35M |
Current deferred liabilities | 85.71%130K | 12.45%1.28M | -8.06%9.89M | 4,784.09%2.15M | 4,784.09%2.15M | -36.94%70K | -13.36%1.14M | 35.71%10.76M | -2.22%44K | -2.22%44K |
Current liabilities | -20.88%14M | -16.25%15.18M | -16.07%23.41M | 59.78%29.93M | 59.78%29.93M | -5.57%17.69M | 5.23%18.13M | 15.22%27.89M | 12.02%18.74M | 12.02%18.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.54%347.09M | -18.31%345.96M | -23.95%335.85M | -17.37%361.26M | -17.37%361.26M | 2.98%420.92M | -0.32%423.52M | -4.68%441.61M | -14.51%437.2M | -14.51%437.2M |
-Long term debt | -17.51%346.85M | -18.29%345.66M | -23.93%335.49M | -17.40%360.86M | -17.40%360.86M | 2.96%420.46M | -0.35%423.01M | -4.71%441.05M | -14.56%436.88M | -14.56%436.88M |
-Long term capital lease obligation | -46.70%242K | -41.45%298K | -36.94%355K | 22.77%399K | 22.77%399K | 23.37%454K | 31.52%509K | 27.09%563K | 203.74%325K | 203.74%325K |
Derivative product liabilities | --45.4M | -5.48%45.4M | --45.4M | ---- | ---- | ---- | --48.03M | ---- | ---- | ---- |
Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.75%392.49M | -17.01%391.36M | -13.67%381.25M | -17.37%361.26M | -17.37%361.26M | 2.98%420.92M | 10.99%471.55M | -4.68%441.61M | -14.65%437.2M | -14.65%437.2M |
Total liabilities | -7.32%406.48M | -16.98%406.54M | -13.81%404.66M | -14.20%391.19M | -14.20%391.19M | 2.60%438.61M | 10.77%489.68M | -3.69%469.5M | -13.80%455.94M | -13.80%455.94M |
Shareholders'equity | ||||||||||
Share capital | -0.85%465K | -2.11%465K | -9.69%466K | -12.24%466K | -12.24%466K | -11.68%469K | -7.77%475K | 8.86%516K | 19.59%531K | 19.59%531K |
-common stock | -0.85%465K | -2.11%465K | -9.69%466K | -12.24%466K | -12.24%466K | -11.68%469K | -7.77%475K | 8.86%516K | 19.59%531K | 19.59%531K |
Retained earnings | -8.99%-74.27M | -5.41%-72.43M | 8.14%-66.79M | 8.34%-64.53M | 8.34%-64.53M | 6.52%-68.14M | 1.71%-68.71M | -5.69%-72.71M | -5.71%-70.4M | -5.71%-70.4M |
Paid-in capital | -0.24%579.04M | -1.46%578.17M | -8.77%577.65M | -10.83%577.25M | -10.83%577.25M | -10.29%580.45M | -5.93%586.74M | 12.53%633.21M | 23.50%647.35M | 23.50%647.35M |
Gains losses not affecting retained earnings | -54.64%1.46M | -28.22%2.52M | -15.29%2.48M | -18.60%2.69M | -18.60%2.69M | 0.62%3.23M | 89.12%3.51M | 110.89%2.92M | 1,084.95%3.31M | 1,084.95%3.31M |
Total stockholders'equity | -1.80%506.71M | -2.55%508.73M | -8.89%513.8M | -11.18%515.88M | -11.18%515.88M | -10.70%516M | -6.15%522.01M | 13.75%563.94M | 26.72%580.79M | 26.72%580.79M |
Noncontrolling interests | -0.13%113.94M | -0.40%113.23M | -6.90%112.62M | -6.89%114.93M | -6.89%114.93M | -6.91%114.09M | -10.38%113.69M | -8.21%120.97M | -8.08%123.43M | -8.08%123.43M |
Total equity | -1.50%620.64M | -2.16%621.95M | -8.54%626.42M | -10.42%630.81M | -10.42%630.81M | -10.04%630.09M | -6.94%635.7M | 9.14%684.91M | 18.84%704.21M | 18.84%704.21M |
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 | -- |
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