Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | -36.71%326.32M | -29.21%367.48M | -33.80%303.51M | -35.67%315.75M | -35.67%315.75M | 51.37%515.58M | 81.52%519.14M | 302.59%458.47M | 324.91%490.81M | 324.91%490.81M |
-Cash and cash equivalents | 12.44%320.89M | 17.08%359.24M | 31.94%297.35M | 21.14%308.32M | 21.14%308.32M | 124.08%285.38M | 156.09%306.82M | 102.71%225.36M | 125.10%254.53M | 125.10%254.53M |
-Short-term investments | -97.64%5.43M | -96.12%8.25M | -97.36%6.16M | -96.85%7.43M | -96.85%7.43M | 7.94%230.2M | 27.76%212.31M | 8,520.86%233.11M | 9,603.53%236.28M | 9,603.53%236.28M |
Receivables | ---- | 15.60%186.52M | ---- | -4.49%159.69M | -4.49%159.69M | --177.45M | --161.35M | ---- | 80.09%167.21M | 80.09%167.21M |
-Accounts receivable | ---- | 10.75%147.75M | ---- | ---- | ---- | --145.28M | --133.41M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | 15.19%21.21M | ---- | 43.06%19.29M | 43.06%19.29M | --16.86M | --18.41M | ---- | 15.49%13.49M | 15.49%13.49M |
-Other receivables | ---- | 84.26%17.56M | ---- | -8.67%140.4M | -8.67%140.4M | --15.32M | --9.53M | ---- | 328.08%153.72M | 328.08%153.72M |
Inventory | ---- | 35.46%286.4M | ---- | 12.62%245.22M | 12.62%245.22M | --156.4M | --211.43M | ---- | 82.56%217.75M | 82.56%217.75M |
Other current assets | 7,054.09%455.93M | 131.44%13.11M | 30.85%490.68M | 37.33%7.26M | 37.33%7.26M | -98.19%6.37M | -98.03%5.67M | 11,021.09%375M | 37.24%5.29M | 37.24%5.29M |
Total current assets | -8.60%782.25M | -4.27%859.27M | 0.75%839.71M | -17.38%727.93M | -17.38%727.93M | 23.47%855.81M | 56.41%897.58M | 134.30%833.47M | 164.78%881.05M | 164.78%881.05M |
Non current assets | ||||||||||
Net PPE | 50.16%5.36B | 50.00%5.44B | 51.48%5.62B | 25.22%4.64B | 25.22%4.64B | -2.82%3.57B | -0.09%3.63B | 4.27%3.71B | 1.51%3.7B | 1.51%3.7B |
-Gross PPE | 19.38%5.36B | 36.76%6.14B | 51.48%5.62B | 22.88%5.62B | 22.88%5.62B | 22.23%4.49B | 23.66%4.49B | -13.96%3.71B | 3.00%4.58B | 3.00%4.58B |
-Accumulated depreciation | ---- | 18.95%-698.15M | ---- | -12.99%-988.44M | -12.99%-988.44M | ---919.49M | ---861.43M | ---- | -9.83%-874.79M | -9.83%-874.79M |
Goodwill and other intangible assets | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M |
-Goodwill | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M |
Investments and advances | -6.20%11.51M | -17.85%11.47M | 6.73%13.6M | -24.02%12.39M | -24.02%12.39M | -10.25%12.27M | 114.29%13.96M | 2,652.05%12.74M | 2,837.30%16.3M | 2,837.30%16.3M |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1.39M | 0.00%1.39M |
Non current accounts receivable | ---- | -41.58%30.79M | ---- | -27.55%39.12M | -27.55%39.12M | --52.33M | --52.7M | ---- | 458.07%53.99M | 458.07%53.99M |
Related parties assets | ---- | 15.19%21.21M | ---- | 43.06%19.29M | 43.06%19.29M | --16.86M | --18.41M | ---- | 15.49%13.49M | 15.49%13.49M |
Non current prepaid assets | --0 | --0 | --0 | --349.15M | --349.15M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 5,567.72%21.59M | ---- | -26.85%35.66M | 319.97%6.33M | 319.97%6.33M | -99.34%381K | -99.99%4K | 4,769.73%48.75M | -50.67%1.51M | -50.67%1.51M |
Total non current assets | 46.93%5.5B | 47.00%5.59B | 48.86%5.78B | 32.60%5.15B | 32.60%5.15B | -2.89%3.74B | 0.34%3.8B | 4.87%3.89B | 3.01%3.89B | 3.01%3.89B |
Total assets | 36.60%6.28B | 37.21%6.45B | 40.36%6.62B | 23.37%5.88B | 23.37%5.88B | 1.13%4.6B | 7.71%4.7B | 16.21%4.72B | 16.12%4.77B | 16.12%4.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.29%144.38M | 59.34%165.64M | 41.20%153.46M | 51.26%73.44M | 51.26%73.44M | 231.85%110.82M | --103.95M | 123.12%108.68M | 12.01%48.55M | 12.01%48.55M |
-accounts payable | ---- | 75.27%111.13M | ---- | -2.41%7.8M | -2.41%7.8M | --64.21M | --63.4M | ---- | 243.53%7.99M | 243.53%7.99M |
-Due to related parties current | ---- | 34.44%54.51M | ---- | 52.71%47.72M | 52.71%47.72M | --46.61M | --40.55M | ---- | -13.80%31.25M | -13.80%31.25M |
-Other payable | --144.38M | ---- | 41.20%153.46M | 92.47%17.92M | 92.47%17.92M | ---- | ---- | --108.68M | 95.16%9.31M | 95.16%9.31M |
Current accrued expenses | ---- | ---- | ---- | 12.89%72.51M | 12.89%72.51M | ---- | ---- | ---- | 93.80%64.23M | 93.80%64.23M |
Current debt and capital lease obligation | 10.15%403.3M | 25.45%456.17M | -11.09%325.65M | -5.66%263.1M | -5.66%263.1M | 41.89%366.13M | -13.00%363.62M | -17.45%366.29M | 34.47%278.88M | 34.47%278.88M |
-Current debt | 10.17%402.15M | 25.51%455.04M | -11.14%324.53M | -5.71%262M | -5.71%262M | 42.08%365.04M | -13.03%362.55M | -15.94%365.23M | 39.86%277.85M | 39.86%277.85M |
-Current capital lease obligation | 4.86%1.14M | 4.92%1.13M | 6.08%1.12M | 7.81%1.1M | 7.81%1.1M | -2.15%1.09M | -2.27%1.08M | -88.61%1.05M | -88.26%1.02M | -88.26%1.02M |
Current liabilities | 14.83%547.68M | 32.99%621.81M | 0.87%479.11M | 4.44%409.05M | 4.44%409.05M | 12.32%476.94M | -13.87%467.57M | -11.74%474.97M | 36.47%391.66M | 36.47%391.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 79.06%3.39B | 75.93%3.4B | 86.57%3.77B | 51.12%3.2B | 51.12%3.2B | -9.70%1.89B | 1.05%1.93B | 9.88%2.02B | -2.58%2.11B | -2.58%2.11B |
-Long term debt | 79.18%3.39B | 76.05%3.4B | 86.71%3.77B | 51.22%3.19B | 51.22%3.19B | -9.67%1.89B | 1.10%1.93B | 12.31%2.02B | -0.68%2.11B | -0.68%2.11B |
-Long term capital lease obligation | -59.04%686K | -50.63%942K | -44.49%1.19M | -39.71%1.43M | -39.71%1.43M | -36.21%1.68M | -32.89%1.91M | -94.85%2.14M | -94.61%2.37M | -94.61%2.37M |
Total non current liabilities | 78.57%3.39B | 75.65%3.4B | 86.29%3.77B | 50.99%3.2B | 50.99%3.2B | -9.50%1.9B | 1.15%1.94B | 9.99%2.02B | -2.79%2.12B | -2.79%2.12B |
Total liabilities | 65.77%3.94B | 67.35%4.03B | 70.05%4.25B | 43.73%3.61B | 43.73%3.61B | -5.83%2.37B | -2.16%2.41B | 5.07%2.5B | 1.78%2.51B | 1.78%2.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 9.38%222.62M | 9.38%222.62M | 9.38%222.62M | 9.38%222.62M |
-common stock | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 0.00%222.62M | 9.38%222.62M | 9.38%222.62M | 9.38%222.62M | 9.38%222.62M |
Retained earnings | 30.93%516.43M | 27.80%594M | 39.63%544.45M | 4.08%446M | 4.08%446M | 101.07%394.42M | 518.74%464.77M | 1,291.72%389.93M | 3,243.67%428.51M | 3,243.67%428.51M |
Paid-in capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | -1.17%1.61B | 10.77%1.61B | 10.77%1.61B | 10.77%1.61B |
Gains losses not affecting retained earnings | 14.45%610K | 47.18%861K | 112.03%1.08M | -8.59%415K | -8.59%415K | 7.46%533K | 37.97%585K | 123.35%507K | 99.12%454K | 99.12%454K |
Total stockholders'equity | 5.48%2.35B | 5.64%2.43B | 6.98%2.38B | 0.77%2.28B | 0.77%2.28B | 9.78%2.23B | 20.44%2.3B | 31.93%2.22B | 37.62%2.26B | 37.62%2.26B |
Noncontrolling interests | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K | 0.00%-472K |
Total equity | 5.48%2.35B | 5.64%2.43B | 6.98%2.38B | 0.77%2.28B | 0.77%2.28B | 9.78%2.23B | 20.45%2.3B | 31.93%2.22B | 37.63%2.26B | 37.63%2.26B |
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 | -- |