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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 | -13.49%999.07M | -15.48%1.04B | 20.52%1.13B | 15.57%1.17B | 15.57%1.17B | 20.54%1.15B | 43.48%1.22B | -2.62%937.02M | 8.41%1.01B | 8.41%1.01B |
-Cash and cash equivalents | 50.52%688.37M | 281.90%1.04B | 404.94%1.13B | 700.25%1.13B | 700.25%1.13B | 188.89%457.34M | 25.98%271.07M | -61.01%223.64M | -71.22%141.65M | -71.22%141.65M |
-Short-term investments | -55.45%310.7M | --0 | --0 | -95.96%35.1M | -95.96%35.1M | -12.78%697.48M | 49.37%953.78M | 83.55%713.38M | 97.39%869.58M | 97.39%869.58M |
Receivables | -0.38%88.47M | 16.25%100.52M | -3.03%84.56M | -8.71%88.78M | -8.71%88.78M | 3.02%88.8M | -9.24%86.47M | 3.41%87.2M | -0.41%97.26M | -0.41%97.26M |
-Accounts receivable | -0.38%88.47M | 16.25%100.52M | -3.03%84.56M | -8.71%88.78M | -8.71%88.78M | 3.02%88.8M | -9.24%86.47M | 3.41%87.2M | -0.41%97.26M | -0.41%97.26M |
Inventory | -6.15%72.3M | 10.66%66.98M | 35.54%62.99M | 20.06%61.95M | 20.06%61.95M | 22.19%77.04M | 1.07%60.53M | 26.93%46.47M | 68.21%51.6M | 68.21%51.6M |
Other current assets | 154.90%66.88M | 237.99%87.23M | -6.00%31.74M | -11.96%27.74M | -11.96%27.74M | --26.24M | --25.81M | --33.76M | -40.61%31.51M | -40.61%31.51M |
Total current assets | -8.92%1.23B | -7.70%1.29B | 18.48%1.31B | 13.05%1.35B | 13.05%1.35B | 19.10%1.35B | 34.76%1.4B | -0.79%1.1B | 6.95%1.19B | 6.95%1.19B |
Non current assets | ||||||||||
Net PPE | -12.67%270.13M | -13.27%278.43M | -13.06%290.27M | -11.47%302.71M | -11.47%302.71M | -10.79%309.34M | -7.51%321.01M | -1.78%333.88M | 8.93%341.92M | 8.93%341.92M |
-Gross PPE | 0.01%427.05M | -0.71%425.44M | -0.98%427.4M | -0.01%430.02M | -0.01%430.02M | 0.38%426.99M | 2.85%428.48M | 7.53%431.63M | 16.63%430.05M | 16.63%430.05M |
-Accumulated depreciation | -33.37%-156.92M | -36.79%-147.01M | -40.29%-137.14M | -44.45%-127.31M | -44.45%-127.31M | -49.64%-117.65M | -54.50%-107.47M | -58.99%-97.75M | -60.75%-88.13M | -60.75%-88.13M |
Goodwill and other intangible assets | -18.67%10.54M | -19.19%11.03M | -19.20%11.58M | -18.30%12.27M | -18.30%12.27M | -17.49%12.96M | -16.75%13.65M | -15.75%14.34M | -14.17%15.02M | -14.17%15.02M |
-Goodwill | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
-Other intangible assets | -25.02%7.25M | -25.28%7.74M | -24.92%8.29M | -23.43%8.98M | -23.43%8.98M | -22.12%9.67M | -20.96%10.36M | -19.52%11.05M | -17.46%11.73M | -17.46%11.73M |
Other non current assets | -75.52%31.34M | -72.23%29.91M | 59.79%94.2M | 102.32%124.33M | 102.32%124.33M | 147.52%128.04M | 52.63%107.7M | -16.87%58.95M | 0.85%61.45M | 0.85%61.45M |
Total non current assets | -30.72%312.01M | -27.80%319.37M | -2.73%396.05M | 5.00%439.32M | 5.00%439.32M | -21.12%450.33M | -45.83%442.36M | -59.94%407.17M | -61.63%418.39M | -61.63%418.39M |
Total assets | -14.38%1.54B | -12.54%1.61B | 12.77%1.7B | 10.96%1.79B | 10.96%1.79B | 5.61%1.8B | -0.74%1.84B | -29.02%1.51B | -26.97%1.61B | -26.97%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -80.12%15.47M | -46.80%42.45M | -44.14%37.6M | -24.92%51.74M | -24.92%51.74M | 74.99%77.83M | 98.50%79.78M | 83.78%67.32M | 78.91%68.91M | 78.91%68.91M |
-accounts payable | -80.12%15.47M | -46.80%42.45M | -44.14%37.6M | -24.92%51.74M | -24.92%51.74M | 90.24%77.83M | 115.80%79.78M | 108.87%67.32M | 78.91%68.91M | 78.91%68.91M |
Current accrued expenses | 15.32%44.29M | 11.94%43.02M | 30.10%39.25M | 21.49%35.53M | 21.49%35.53M | -2.30%38.41M | -29.66%38.43M | -2.34%30.17M | 154.44%29.24M | 154.44%29.24M |
Current debt and capital lease obligation | 3.90%27.38M | 11.96%27.66M | 18.37%27.96M | 27.75%27.95M | 27.75%27.95M | 28.62%26.36M | 28.00%24.71M | 42.66%23.62M | 70.18%21.88M | 70.18%21.88M |
-Current capital lease obligation | 3.90%27.38M | 11.96%27.66M | 18.37%27.96M | 27.75%27.95M | 27.75%27.95M | 28.62%26.36M | 28.00%24.71M | 42.66%23.62M | 70.18%21.88M | 70.18%21.88M |
Current deferred liabilities | 37.56%29.55M | 140.05%29.38M | 65.60%22.56M | 3.23%17.97M | 3.23%17.97M | 60.06%21.49M | -18.17%12.24M | 28.86%13.62M | 53.66%17.4M | 53.66%17.4M |
Current liabilities | -12.97%197.35M | 0.32%201.57M | 7.77%220.01M | 6.57%205.92M | 6.57%205.92M | 29.48%226.75M | 19.78%200.93M | -10.77%204.16M | -0.75%193.22M | -0.75%193.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.50%1.31B | -1.75%1.31B | -1.74%1.32B | -1.60%1.33B | -1.60%1.33B | -1.55%1.33B | -1.52%1.34B | -1.32%1.34B | -0.99%1.35B | -0.99%1.35B |
-Long term debt | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B |
-Long term capital lease obligation | -11.70%170.13M | -13.13%172.19M | -12.67%178.91M | -11.51%185.85M | -11.51%185.85M | -10.87%192.68M | -10.51%198.23M | -9.10%204.86M | -7.09%210.02M | -7.09%210.02M |
Other non current liabilities | 778.47%89.45M | 915.17%95.93M | 959.39%96.79M | 945.93%96.01M | 945.93%96.01M | 45.71%10.18M | 1.76%9.45M | 32.23%9.14M | 133.38%9.18M | 133.38%9.18M |
Total non current liabilities | 4.42%1.4B | 4.68%1.41B | 4.75%1.42B | 4.81%1.42B | 4.81%1.42B | -1.30%1.34B | -1.50%1.35B | -1.15%1.35B | -0.60%1.36B | -0.60%1.36B |
Total liabilities | 1.91%1.6B | 4.11%1.61B | 5.15%1.64B | 5.03%1.63B | 5.03%1.63B | 2.21%1.57B | 0.82%1.55B | -2.53%1.56B | -0.62%1.55B | -0.62%1.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -26.21%-2.47B | -26.26%-2.36B | -25.66%-2.26B | -28.84%-2.14B | -28.84%-2.14B | -28.40%-1.95B | -37.36%-1.87B | -58.79%-1.8B | -64.95%-1.66B | -64.95%-1.66B |
Paid-in capital | 10.13%2.41B | 8.92%2.36B | 32.12%2.33B | 32.27%2.3B | 32.27%2.3B | 27.55%2.19B | 27.35%2.17B | 4.82%1.76B | 5.10%1.74B | 5.10%1.74B |
Gains losses not affecting retained earnings | 42.18%-3.28M | 33.40%-5.64M | 60.50%-4.8M | 81.18%-3.68M | 81.18%-3.68M | 78.85%-5.68M | 65.09%-8.47M | 33.66%-12.15M | -309.78%-19.52M | -309.78%-19.52M |
Total stockholders'equity | -126.32%-60.1M | -100.55%-1.61M | 253.27%68.29M | 163.68%158.68M | 163.68%158.68M | 36.92%228.3M | -8.26%292.73M | -108.36%-44.55M | -90.67%60.18M | -90.67%60.18M |
Total equity | -126.32%-60.1M | -100.55%-1.61M | 253.27%68.29M | 163.68%158.68M | 163.68%158.68M | 36.92%228.3M | -8.26%292.73M | -108.36%-44.55M | -90.67%60.18M | -90.67%60.18M |
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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