NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Alibaba
BABA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 100.66%149.76M | 100.66%149.76M | -65.16%59.05M | 5.79%160.7M | -52.93%77.42M | -57.53%74.63M | -57.53%74.63M | -43.08%169.5M | -50.11%151.91M | 5.90%164.49M |
-Cash and cash equivalents | 107.18%129.76M | 107.18%129.76M | -71.67%44.05M | 14.80%145.7M | -56.90%61.42M | -59.78%62.63M | -59.78%62.63M | -43.00%155.5M | -54.59%126.91M | 6.88%142.49M |
-Restricted cash and investments | 66.67%20M | 66.67%20M | 7.14%15M | -40.00%15M | -27.27%16M | -40.00%12M | -40.00%12M | -44.00%14M | 0.00%25M | 0.00%22M |
Receivables | -4.43%2.97B | -4.43%2.97B | 3.76%2.92B | 25.46%2.81B | 50.11%3.12B | 49.82%3.11B | 49.82%3.11B | 72.60%2.82B | 37.14%2.24B | 38.27%2.08B |
-Available for sale securities | 13.00%255.51M | 13.00%255.51M | 43.14%275.11M | 14.48%244.93M | 11.45%227.23M | 20.77%226.11M | 20.77%226.11M | 1.95%192.19M | 12.73%213.96M | -2.30%203.88M |
Long term equity investment | 21.78%3.61B | 21.78%3.61B | 30.78%3.35B | 46.65%3.37B | 45.06%3.26B | 58.65%2.97B | 58.65%2.97B | 33.43%2.56B | 18.78%2.3B | 20.23%2.25B |
Other assets | 35.47%88.21M | 35.47%88.21M | 9.06%60.26M | -40.17%73.58M | -58.05%38.69M | -34.39%65.11M | -34.39%65.11M | -44.86%55.25M | 23.30%122.99M | -25.77%92.23M |
Total assets | 8.06%7.08B | 8.06%7.08B | 12.94%6.67B | 23.88%6.66B | 30.90%6.73B | 37.65%6.55B | 37.65%6.55B | 31.35%5.91B | 18.95%5.38B | 21.75%5.14B |
Liabilities | ||||||||||
Payables | 68.79%275.64M | 68.79%275.64M | 45.33%218.84M | 94.24%222.3M | 68.44%203.75M | 35.96%163.31M | 35.96%163.31M | 26.91%150.58M | 8.79%114.45M | 33.09%120.97M |
-Accounts payable | 68.79%275.64M | 68.79%275.64M | 45.33%218.84M | 94.24%222.3M | 68.44%203.75M | 35.96%163.31M | 35.96%163.31M | 26.91%150.58M | 8.79%114.45M | 33.09%120.97M |
Long term debt and capital lease obligation | 3.58%4.4B | 3.58%4.4B | 12.93%4.13B | 25.91%4.11B | 26.51%4.25B | 42.76%4.25B | 42.76%4.25B | 34.07%3.66B | 15.75%3.27B | 33.50%3.36B |
Total liabilities | 6.00%4.68B | 6.00%4.68B | 14.21%4.35B | 28.22%4.34B | 27.97%4.45B | 42.49%4.41B | 42.49%4.41B | 33.77%3.81B | 15.50%3.38B | 33.49%3.48B |
Shareholders'equity | ||||||||||
Share capital | 6.06%1.19M | 6.06%1.19M | 6.29%1.18M | 7.87%1.15M | 23.77%1.14M | 23.57%1.12M | 23.57%1.12M | 25.23%1.11M | 22.06%1.07M | 5.77%917K |
-common stock | 6.06%1.19M | 6.06%1.19M | 6.29%1.18M | 7.87%1.15M | 23.77%1.14M | 23.57%1.12M | 23.57%1.12M | 25.23%1.11M | 22.06%1.07M | 5.77%917K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 8.88%2.59B | 8.88%2.59B | 9.10%2.57B | 8.07%2.47B | 24.05%2.42B | 23.77%2.38B | 23.77%2.38B | 26.43%2.35B | 26.02%2.28B | 9.14%1.95B |
Retained earnings | 1.99%-297.5M | 1.99%-297.5M | 8.84%-318.08M | 23.63%-249.28M | 23.48%-227.82M | -6.33%-303.54M | -6.33%-303.54M | -50.78%-348.93M | -40.34%-326.41M | -64.22%-297.71M |
Total stockholders'equity | 11.69%2.34B | 11.69%2.34B | 10.00%2.26B | 15.93%2.26B | 37.11%2.22B | 28.42%2.09B | 28.42%2.09B | 27.02%2.05B | 25.15%1.95B | 1.64%1.62B |
Non controlling interests | 38.40%68.32M | 38.40%68.32M | 37.91%64.81M | 42.57%62.73M | 34.56%55.87M | 39.02%49.36M | 39.02%49.36M | 34.82%46.99M | 31.44%44M | 82.02%41.52M |
Total equity | 12.30%2.41B | 12.30%2.41B | 10.63%2.32B | 16.51%2.32B | 37.05%2.27B | 28.65%2.14B | 28.65%2.14B | 27.19%2.1B | 25.28%1.99B | 2.78%1.66B |
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 | -- | -- | -- | -- |