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(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.90%197.08M | -30.97%166.69M | -18.81%141.62M | -18.81%141.62M | -17.61%124.81M | 176.01%241.47M | 262.65%268.31M | 74.31%174.44M | 74.31%174.44M | 100.77%151.49M |
-Cash and cash equivalents | 57.90%197.08M | -30.97%166.69M | -18.81%141.62M | -18.81%141.62M | -17.61%124.81M | 176.01%241.47M | 262.65%268.31M | 74.31%174.44M | 74.31%174.44M | 100.77%151.49M |
Receivables | --570.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -17.62%570.81M | -22.77%623.62M | 75.57%389.38M | 75.57%389.38M | 18.28%692.9M | 61.22%807.53M | 97.17%651.6M | 49.96%221.78M | 49.96%221.78M | 237.19%585.84M |
-Other receivables | ---- | ---- | -31.06%179.05M | -31.06%179.05M | -99.80%95K | -99.78%95K | 18.53%44.06M | --259.73M | --259.73M | 37,021.26%47.14M |
Inventory | 1,075.18%106.24M | 902.43%107.69M | 19.76%107.7M | 19.76%107.7M | -10.00%9.04M | -7.58%10.74M | -31.34%7.98M | 27.25%89.93M | 27.25%89.93M | 44.41%10.04M |
Prepaid assets | ---- | ---- | -1.52%21.27M | -1.52%21.27M | ---- | ---- | ---- | --21.6M | --21.6M | ---- |
Restricted cash | --91.3M | --95.89M | -23.60%80.9M | -23.60%80.9M | ---- | ---- | ---- | 97.45%105.89M | 97.45%105.89M | ---- |
Total current assets | 19.96%993.47M | -5.33%1.01B | 6.64%932.84M | 6.64%932.84M | 0.17%828.19M | 17.59%1.06B | 42.22%986.49M | 134.83%874.79M | 134.83%874.79M | 221.74%826.81M |
Non current assets | ||||||||||
Net PPE | -4.82%2.64B | -2.71%2.71B | -3.44%2.78B | -3.44%2.78B | -5.25%2.77B | -7.41%2.78B | -4.97%2.76B | 37.98%2.88B | 37.98%2.88B | 39.72%2.93B |
-Gross PPE | 0.24%3.88B | 3.10%3.95B | -2.68%3.92B | -2.68%3.92B | -4.00%3.87B | -6.15%3.83B | -5.90%3.8B | 26.59%4.03B | 26.59%4.03B | 26.50%4.03B |
-Accumulated depreciation | -13.08%-1.24B | -18.59%-1.24B | 0.79%-1.14B | 0.79%-1.14B | 0.68%-1.09B | 2.63%-1.04B | 8.27%-1.04B | -4.91%-1.15B | -4.91%-1.15B | -1.08%-1.1B |
Goodwill and other intangible assets | -61.75%617K | -62.55%725K | -50.19%1.29M | -50.19%1.29M | -41.87%1.61M | -35.51%1.94M | -31.24%2.26M | -27.49%2.59M | -27.49%2.59M | -27.39%2.78M |
-Other intangible assets | ---- | ---- | -50.19%1.29M | -50.19%1.29M | ---- | ---- | ---- | -27.49%2.59M | -27.49%2.59M | ---- |
Investments and advances | --104.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --62.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -78.85%15.37M | -46.64%36.24M | -49.38%35.02M | -49.38%35.02M | 1.26%72.67M | 43.17%67.91M | 91.97%58.16M | 10,149.48%69.18M | 10,149.48%69.18M | 512,528.57%71.77M |
Non current deferred assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.28%2.84B | -3.55%2.91B | -2.91%2.98B | -2.91%2.98B | -3.97%2.99B | -4.38%3.02B | -2.54%2.94B | 41.63%3.07B | 41.63%3.07B | 41.15%3.12B |
Total assets | 0.19%3.83B | -4.01%3.92B | -0.80%3.91B | -0.80%3.91B | -3.10%3.82B | 0.51%4.09B | 5.82%3.93B | 55.30%3.95B | 55.30%3.95B | 59.98%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.98%321.67M | 6.27%348.04M | 370.96%278.79M | 370.96%278.79M | 225.74%303.52M | 99.96%327.51M | 78.97%220.38M | -38.94%59.2M | -38.94%59.2M | 46.58%93.18M |
-accounts payable | 7.06%319.95M | 7.23%346.66M | 429.93%219.96M | 429.93%219.96M | 232.59%298.87M | 100.25%323.28M | 77.07%214.97M | -56.28%41.51M | -56.28%41.51M | 49.29%89.86M |
-Total tax payable | -63.05%1.72M | -67.29%1.38M | 71.23%8.11M | 71.23%8.11M | 40.34%4.66M | 79.66%4.23M | 211.09%5.41M | 134.74%4.74M | 134.74%4.74M | -1.69%3.32M |
-Other payable | ---- | ---- | 291.59%50.72M | 291.59%50.72M | ---- | ---- | ---- | --12.95M | --12.95M | ---- |
Current debt and capital lease obligation | -1.58%259.49M | -3.16%325.91M | -16.49%267.33M | -16.49%267.33M | -31.57%263.66M | 8.73%336.54M | -10.00%293.31M | 28.88%320.12M | 28.88%320.12M | 142.61%385.28M |
-Current debt | 0.04%173.64M | 37.59%248.92M | 66.54%174M | 66.54%174M | -33.63%173.57M | -3.00%180.92M | -56.29%88.81M | --104.48M | --104.48M | 111.15%261.51M |
-Current capital lease obligation | -4.70%85.85M | -50.53%76.99M | -56.72%93.32M | -56.72%93.32M | -27.22%90.09M | 26.52%155.62M | 66.64%204.5M | --215.64M | --215.64M | 254.06%123.77M |
Other current liabilities | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.85%583.71M | 1.89%677.17M | 37.42%661.19M | 37.42%661.19M | 18.43%567.52M | 3.38%664.59M | -20.56%514.08M | 39.33%481.16M | 39.33%481.16M | 115.35%479.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.87%824.96M | -35.08%809.04M | -29.56%1.03B | -29.56%1.03B | -33.09%1.06B | -28.74%1.25B | -22.15%1.31B | 34.39%1.46B | 34.39%1.46B | 40.44%1.58B |
-Long term debt | -15.31%350.36M | -36.64%290.4M | -36.48%398.51M | -36.48%398.51M | -39.26%413.69M | -44.16%458.33M | -44.35%516.16M | --627.33M | --627.33M | -31.16%681.07M |
-Long term capital lease obligation | -26.10%474.59M | -34.18%518.64M | -24.32%626.52M | -24.32%626.52M | -28.41%642.2M | -15.09%787.95M | 5.05%795.32M | --827.85M | --827.85M | 567.47%897.11M |
Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -21.87%824.96M | -35.08%809.04M | -29.56%1.03B | -29.56%1.03B | -33.09%1.06B | -28.74%1.25B | -22.15%1.31B | 34.35%1.46B | 34.35%1.46B | 39.71%1.58B |
Total liabilities | -13.23%1.41B | -22.22%1.49B | -12.92%1.69B | -12.92%1.69B | -21.09%1.62B | -20.10%1.91B | -21.71%1.83B | 35.55%1.94B | 35.55%1.94B | 52.16%2.06B |
Shareholders'equity | ||||||||||
Share capital | 1.12%5.13M | 1.12%5.13M | 0.68%5.07M | 0.68%5.07M | 0.68%5.07M | 1.38%5.07M | 9.62%5.07M | 35.97%5.04M | 35.97%5.04M | 35.97%5.04M |
-common stock | 1.12%5.13M | 1.12%5.13M | 0.68%5.07M | 0.68%5.07M | 0.68%5.07M | 1.38%5.07M | 9.62%5.07M | 35.97%5.04M | 35.97%5.04M | 35.97%5.04M |
Retained earnings | 46.90%818.91M | 50.52%810.61M | 65.24%631.03M | 65.24%631.03M | 115.87%557.46M | 657.85%538.53M | 558.05%479.32M | 403.19%381.89M | 403.19%381.89M | 318.74%258.24M |
Paid-in capital | 2.72%1.63B | 2.72%1.63B | 1.34%1.58B | 1.34%1.58B | 1.34%1.58B | 2.35%1.58B | 8.13%1.57B | 25.70%1.56B | 25.70%1.56B | 25.70%1.56B |
Less: Treasury stock | 27.17%4.28M | 61.52%5.64M | 41.63%17.95M | 41.63%17.95M | -78.13%3.36M | --3.49M | --5.61M | -1.22%12.68M | -1.22%12.68M | 19.88%15.38M |
Gains losses not affecting retained earnings | ---27.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -13.25%3.4M | -16.05%2.73M | -35.50%3.79M | -35.50%3.79M | -35.92%3.92M | -42.87%3.25M | -45.91%2.83M | 21.42%5.87M | 21.42%5.87M | 44.88%6.11M |
Total stockholders'equity | 10.10%2.42B | 11.98%2.44B | 10.89%2.23B | 10.89%2.23B | 16.53%2.2B | 29.96%2.18B | 52.20%2.11B | 80.66%2.01B | 80.66%2.01B | 69.47%1.89B |
Total equity | 10.10%2.42B | 11.98%2.44B | 10.89%2.23B | 10.89%2.23B | 16.53%2.2B | 29.96%2.18B | 52.20%2.11B | 80.66%2.01B | 80.66%2.01B | 69.47%1.89B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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