Alibaba
BABA
Broadcom
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Meta Platforms
META
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Alphabet-A
GOOGL
(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 | -14.44%4.57M | -6.38%4.05M | 12.30%4.26M | -4.99%4.28M | -4.99%4.28M | 3.81%5.34M | 1.53%4.32M | -30.26%3.79M | -42.36%4.51M | -42.36%4.51M |
-Cash and cash equivalents | -14.44%4.57M | -6.38%4.05M | 12.30%4.26M | -4.99%4.28M | -4.99%4.28M | 3.81%5.34M | 1.53%4.32M | -30.26%3.79M | -42.36%4.51M | -42.36%4.51M |
Receivables | -14.36%12.83M | -26.13%12.49M | -13.69%15.31M | -3.63%16.1M | -3.63%16.1M | -0.27%14.98M | -5.29%16.9M | -12.51%17.74M | -23.49%16.71M | -23.49%16.71M |
-Accounts receivable | -14.36%12.83M | -26.13%12.49M | -13.69%15.31M | -3.63%16.1M | -3.63%16.1M | -0.27%14.98M | -5.29%16.9M | -12.51%17.74M | -23.49%16.71M | -23.49%16.71M |
Inventory | 0.67%25.99M | -3.68%25.13M | -10.14%24.14M | -6.52%24.72M | -6.52%24.72M | -1.14%25.82M | -11.07%26.09M | -6.44%26.86M | -4.16%26.44M | -4.16%26.44M |
Other current assets | -21.73%3.4M | -10.09%4.77M | 9.50%4.45M | 13.48%3.94M | 13.48%3.94M | -21.50%4.35M | 4.85%5.3M | -19.24%4.06M | -20.02%3.47M | -20.02%3.47M |
Total current assets | -7.32%46.79M | -11.76%46.43M | -8.20%48.15M | -4.08%49.04M | -4.08%49.04M | -2.57%50.49M | -6.87%52.62M | -11.77%52.45M | -16.98%51.12M | -16.98%51.12M |
Non current assets | ||||||||||
Net PPE | 39.49%11.74M | 4.96%9.18M | -0.87%8.85M | -4.66%8.75M | -4.66%8.75M | -12.06%8.42M | -9.20%8.74M | -11.63%8.93M | -10.96%9.18M | -10.96%9.18M |
-Gross PPE | 39.49%11.74M | 4.96%9.18M | -0.87%8.85M | -3.70%23.14M | -3.70%23.14M | -12.06%8.42M | -9.20%8.74M | -11.63%8.93M | -2.96%24.03M | -2.96%24.03M |
-Accumulated depreciation | ---- | ---- | ---- | 3.11%-14.39M | 3.11%-14.39M | ---- | ---- | ---- | -2.75%-14.85M | -2.75%-14.85M |
Goodwill and other intangible assets | -4.82%69.78M | -6.73%70.07M | -6.40%71.38M | -5.40%73.1M | -5.40%73.1M | -5.17%73.32M | -6.62%75.13M | -8.38%76.26M | -9.17%77.27M | -9.17%77.27M |
-Goodwill | 2.16%57.44M | -0.25%56.63M | 0.14%56.7M | 1.43%57.07M | 1.43%57.07M | 2.50%56.22M | 0.96%56.77M | -1.29%56.62M | -2.48%56.26M | -2.48%56.26M |
-Other intangible assets | -27.81%12.34M | -26.78%13.44M | -25.27%14.68M | -23.69%16.04M | -23.69%16.04M | -23.90%17.1M | -24.21%18.36M | -24.10%19.64M | -23.26%21.01M | -23.26%21.01M |
Other non current assets | -61.08%2.92M | -49.52%3.24M | -39.74%4.79M | -16.80%6.47M | -16.80%6.47M | -9.55%7.51M | -26.26%6.41M | 51.03%7.94M | 44.74%7.78M | 44.74%7.78M |
Total non current assets | -5.38%84.45M | -8.64%82.48M | -8.71%85.01M | -6.27%88.33M | -6.27%88.33M | -6.25%89.25M | -8.60%90.28M | -5.54%93.13M | -6.48%94.24M | -6.48%94.24M |
Total assets | -6.08%131.24M | -9.79%128.91M | -8.53%133.16M | -5.50%137.37M | -5.50%137.37M | -4.95%139.74M | -7.97%142.9M | -7.89%145.58M | -10.46%145.36M | -10.46%145.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.73%5.28M | 11.67%5.71M | -9.49%6.04M | -13.85%5.55M | -13.85%5.55M | 6.67%6.27M | -25.47%5.11M | 5.02%6.68M | 25.55%6.45M | 25.55%6.45M |
-accounts payable | -15.73%5.28M | 21.10%5.71M | 1.10%6.04M | -13.85%5.55M | -13.85%5.55M | 6.67%6.27M | -30.75%4.72M | -3.86%5.98M | 31.28%6.45M | 31.28%6.45M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 665.38%398K | 396.45%700K | ---- | ---- |
Current provisions | 34.74%415K | 23.26%371K | ---- | ---- | ---- | 20.78%308K | 25.42%301K | 15.29%279K | ---- | ---- |
Current debt and capital lease obligation | -15.41%4.73M | -10.61%4.78M | -3.59%4.92M | 22.35%7.28M | 22.35%7.28M | 15.58%5.6M | 10.71%5.35M | 4.70%5.1M | 10.58%5.95M | 10.58%5.95M |
-Current debt | 3.92%3.61M | 15.53%3.72M | 25.25%3.72M | 53.74%5.86M | 53.74%5.86M | 27.57%3.47M | 18.38%3.22M | 9.19%2.97M | 17.81%3.81M | 17.81%3.81M |
-Current capital lease obligation | -46.96%1.13M | -50.21%1.06M | -43.80%1.2M | -33.68%1.42M | -33.68%1.42M | 0.19%2.13M | 0.81%2.13M | -0.98%2.13M | -0.33%2.14M | -0.33%2.14M |
Current deferred liabilities | -7.89%3.69M | 4.56%4.01M | 6.48%4.39M | 33.77%4.51M | 33.77%4.51M | 9.97%4.01M | 6.17%3.84M | 4.17%4.12M | -21.00%3.37M | -21.00%3.37M |
Other current liabilities | 45.54%6.78M | 17.93%5.37M | 83.09%7.11M | 31.57%5.28M | 31.57%5.28M | 27.39%4.66M | -3.03%4.55M | -56.45%3.89M | -5.65%4.01M | -5.65%4.01M |
Current liabilities | -6.01%22.75M | -1.40%22.62M | 10.60%25.68M | 14.16%26.54M | 14.16%26.54M | 13.32%24.21M | -1.76%22.94M | -14.72%23.22M | -8.16%23.25M | -8.16%23.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.19%40.96M | -14.43%36.67M | -20.80%36.45M | -26.50%35.5M | -26.50%35.5M | -23.78%39.69M | -16.90%42.86M | -12.18%46.02M | -6.37%48.3M | -6.37%48.3M |
-Long term debt | -2.89%34.25M | -16.34%31.96M | -22.38%31.89M | -28.62%30.7M | -28.62%30.7M | -24.20%35.27M | -16.52%38.2M | -11.16%41.08M | -4.62%43.01M | -4.62%43.01M |
-Long term capital lease obligation | 51.79%6.71M | 1.29%4.71M | -7.72%4.56M | -9.24%4.79M | -9.24%4.79M | -20.24%4.42M | -19.86%4.65M | -19.82%4.94M | -18.59%5.28M | -18.59%5.28M |
Non current deferred liabilities | 6.96%707K | 14.54%764K | 41.39%772K | 31.53%776K | 31.53%776K | -44.03%661K | -72.52%667K | -62.14%546K | -62.13%590K | -62.13%590K |
Other non current liabilities | 68.27%1.5M | 53.63%1.61M | -0.07%1.45M | 46.72%1.48M | 46.72%1.48M | 112.38%892K | 150.24%1.05M | 143.14%1.45M | 107.00%1.01M | 107.00%1.01M |
Total non current liabilities | 4.66%43.17M | -12.40%39.04M | -19.47%38.67M | -24.34%37.75M | -24.34%37.75M | -23.16%41.24M | -18.09%44.57M | -11.80%48.02M | -6.97%49.89M | -6.97%49.89M |
Total liabilities | 0.72%65.92M | -8.66%61.67M | -9.67%64.35M | -12.10%64.29M | -12.10%64.29M | -12.77%65.45M | -13.19%67.51M | -12.77%71.24M | -7.35%73.14M | -7.35%73.14M |
Shareholders'equity | ||||||||||
Share capital | -4.60%436K | -4.60%436K | -4.62%434K | -4.41%434K | -4.41%434K | 0.88%457K | 0.88%457K | 0.66%455K | 0.44%454K | 0.44%454K |
-common stock | -4.60%436K | -4.60%436K | -4.62%434K | -4.41%434K | -4.41%434K | 0.88%457K | 0.88%457K | 0.66%455K | 0.44%454K | 0.44%454K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.90%-158.03M | -7.49%-153.23M | -6.17%-150.3M | -2.40%-145.61M | -2.40%-145.61M | -2.32%-143.79M | -3.96%-142.55M | -1.44%-141.57M | -7.17%-142.19M | -7.17%-142.19M |
Paid-in capital | 1.32%235.97M | 1.46%234.91M | 1.45%233.45M | 1.50%232.44M | 1.50%232.44M | 2.04%232.9M | 1.81%231.53M | 1.73%230.11M | 1.49%229.01M | 1.49%229.01M |
Gains losses not affecting retained earnings | 14.54%-13.06M | -5.79%-14.87M | -0.81%-14.77M | 5.73%-14.19M | 5.73%-14.19M | 5.56%-15.28M | -6.12%-14.05M | -36.63%-14.66M | -50.11%-15.05M | -50.11%-15.05M |
Total stockholders'equity | -12.07%65.32M | -10.80%67.25M | -7.44%68.81M | 1.18%73.07M | 1.18%73.07M | 3.21%74.29M | -2.73%75.39M | -2.66%74.34M | -13.41%72.22M | -13.41%72.22M |
Total equity | -12.07%65.32M | -10.80%67.25M | -7.44%68.81M | 1.18%73.07M | 1.18%73.07M | 3.21%74.29M | -2.73%75.39M | -2.66%74.34M | -13.41%72.22M | -13.41%72.22M |
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 | -- |