Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.33%2K | -78.22%22K | -78.22%22K | -99.60%1K | -98.46%6K | -99.43%3K | -88.00%101K | -88.00%101K | -74.51%247K | -69.15%389K |
-Cash and cash equivalents | -33.33%2K | -78.22%22K | -78.22%22K | -99.60%1K | -98.46%6K | -99.43%3K | -88.00%101K | -88.00%101K | -74.51%247K | -69.15%389K |
Prepaid assets | -41.75%120K | 75.00%14K | 75.00%14K | 14.49%79K | 9.23%142K | 7.85%206K | -95.63%8K | -95.63%8K | -73.05%69K | -59.75%130K |
Total current assets | -41.63%122K | -66.97%36K | -66.97%36K | -74.68%80K | -71.48%148K | -70.93%209K | -89.37%109K | -89.37%109K | -74.20%316K | -67.23%519K |
Non current assets | ||||||||||
Other non current assets | -50.70%20.21M | -85.66%43.7M | -85.66%43.7M | -85.89%42.62M | -86.05%41.92M | -86.34%41M | 1.53%304.68M | 1.53%304.68M | 0.65%302.02M | 0.16%300.55M |
Total non current assets | -50.70%20.21M | -85.66%43.7M | -85.66%43.7M | -85.89%42.62M | -86.05%41.92M | -86.34%41M | 1.53%304.68M | 1.53%304.68M | 0.65%302.02M | 0.16%300.55M |
Total assets | -50.66%20.33M | -85.65%43.74M | -85.65%43.74M | -85.88%42.7M | -86.03%42.07M | -86.30%41.21M | 1.22%304.78M | 1.22%304.78M | 0.35%302.34M | -0.19%301.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.82%2K | -14.67%64K | -14.67%64K | -98.99%4K | -6.25%15K | -57.69%11K | -44.44%75K | -44.44%75K | 464.29%395K | -91.16%16K |
-accounts payable | -81.82%2K | -14.67%64K | -14.67%64K | -98.99%4K | -6.25%15K | -57.69%11K | -44.44%75K | -44.44%75K | --395K | -85.59%16K |
Current accrued expenses | 637.32%6.11M | 43.47%4.33M | 43.47%4.33M | -60.23%1.21M | -63.61%1.02M | -68.97%828K | 12.83%3.02M | 12.83%3.02M | 13.16%3.04M | 44.79%2.81M |
Current debt and capital lease obligation | 190.07%3.94M | 343.44%3.48M | 343.44%3.48M | 541.00%2.56M | --2.21M | --1.36M | --785K | --785K | --400K | ---- |
-Current debt | 190.07%3.94M | 343.44%3.48M | 343.44%3.48M | 541.00%2.56M | --2.21M | --1.36M | --785K | --785K | --400K | ---- |
Current liabilities | 357.19%10.05M | 103.10%7.87M | 103.10%7.87M | -1.44%3.78M | 14.99%3.25M | -18.41%2.2M | 38.03%3.88M | 38.03%3.88M | 39.17%3.83M | 33.18%2.82M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M |
Derivative product liabilities | -58.51%978K | -27.84%337K | -27.84%337K | -88.01%112K | -85.97%393K | -61.18%2.36M | -96.39%467K | -96.39%467K | -93.18%934K | -82.69%2.8M |
Total non current liabilities | -10.73%11.48M | -1.19%10.84M | -1.19%10.84M | -7.19%10.61M | -18.11%10.89M | -22.41%12.86M | -53.17%10.97M | -53.17%10.97M | -52.75%11.43M | -50.16%13.3M |
Total liabilities | 42.99%21.53M | 26.05%18.71M | 26.05%18.71M | -5.75%14.39M | -12.32%14.14M | -21.85%15.06M | -43.41%14.84M | -43.41%14.84M | -43.36%15.26M | -44.03%16.12M |
Shareholders'equity | ||||||||||
Share capital | -50.70%20.21M | -85.66%43.71M | -85.66%43.71M | -85.89%42.62M | -86.05%41.92M | -86.33%41M | 1.56%304.68M | 1.56%304.68M | 0.67%302.02M | 12.22%300.56M |
-common stock | -50.70%20.21M | -85.66%43.71M | -85.66%43.71M | -85.89%42.62M | -86.05%41.92M | -86.33%41M | 1.56%304.68M | 1.56%304.68M | 0.67%302.02M | 12.22%300.56M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.18%-21.41M | -26.73%-18.67M | -26.73%-18.67M | 4.29%-14.31M | 10.35%-13.99M | 19.51%-14.85M | 41.36%-14.74M | 41.36%-14.74M | 41.74%-14.95M | -685.81%-15.61M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -104.57%-1.2M | -91.37%25.03M | -91.37%25.03M | -90.14%28.32M | -90.20%27.93M | -90.71%26.15M | 5.48%289.94M | 5.48%289.94M | 4.64%287.07M | 4.44%284.95M |
Total equity | -104.57%-1.2M | -91.37%25.03M | -91.37%25.03M | -90.14%28.32M | -90.20%27.93M | -90.71%26.15M | 5.48%289.94M | 5.48%289.94M | 4.64%287.07M | 4.44%284.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Unlock the Full List