Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | -41.64%189.31M | 0.41%245.04M | 7.89%281.1M | 8.62%303.48M | 8.62%303.48M | 11.08%324.41M | -22.43%244.05M | 134.19%260.54M | 124.30%279.4M | 124.30%279.4M |
-Cash and cash equivalents | -50.23%103.76M | -31.53%108.44M | -45.85%141.08M | -22.45%216.68M | -22.45%216.68M | -28.61%208.5M | -49.66%158.38M | 134.19%260.54M | 124.30%279.4M | 124.30%279.4M |
-Short-term investments | -26.19%85.55M | 59.44%136.6M | --140.02M | --86.81M | --86.81M | --115.91M | --85.68M | ---- | --0 | --0 |
Receivables | ---- | ---- | ---- | ---- | ---- | --77K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --77K | ---- | ---- | ---- | ---- |
Other current assets | -9.74%7.86M | -16.72%7.49M | ---- | -35.83%7.2M | -35.83%7.2M | 7.59%8.71M | 83.71%8.99M | 1,841.04%9.32M | 7,851.77%11.21M | 7,851.77%11.21M |
Total current assets | -40.82%197.17M | -0.20%252.53M | 4.16%281.1M | 6.90%310.68M | 6.90%310.68M | 11.01%333.2M | -20.80%253.04M | 141.52%269.86M | 133.04%290.61M | 133.04%290.61M |
Non current assets | ||||||||||
Net PPE | -32.14%21.8M | -28.52%22.75M | 6.70%31.42M | 28.68%32.1M | 28.68%32.1M | 58.47%32.12M | 58.55%31.83M | 16,632.39%29.45M | 10,698.70%24.95M | 10,698.70%24.95M |
-Gross PPE | -26.08%24.08M | -23.11%24.56M | 11.24%32.76M | 32.21%32.98M | 32.21%32.98M | 60.69%32.57M | 59.08%31.94M | 16,632.95%29.45M | 10,560.68%24.95M | 10,560.68%24.95M |
-Accumulated depreciation | -406.67%-2.28M | -1,601.89%-1.8M | -133,500.00%-1.34M | -87,900.00%-880K | -87,900.00%-880K | ---450K | ---106K | ---1K | 66.67%-1K | 66.67%-1K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --77K | ---- | ---- | ---- | ---- |
Other non current assets | 0.12%1.66M | 0.00%1.65M | 0.06%1.65M | 0.18%1.66M | 0.18%1.66M | 0.06%1.65M | 0.12%1.65M | -40.71%1.65M | -25.57%1.65M | -25.57%1.65M |
Total non current assets | -30.56%23.45M | -27.11%24.41M | 6.35%33.08M | 26.91%33.76M | 26.91%33.76M | 54.06%33.77M | 54.11%33.48M | 949.33%31.1M | 984.75%26.6M | 984.75%26.6M |
Total assets | -39.88%220.62M | -3.35%276.93M | 4.39%314.18M | 8.58%344.43M | 8.58%344.43M | 13.94%366.97M | -16.03%286.52M | 162.40%300.96M | 149.46%317.21M | 149.46%317.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.25%1.21M | 2,449.67%3.85M | 70.87%2.98M | 57.27%7.46M | 57.27%7.46M | 275.66%3.29M | -97.50%151K | -56.51%1.74M | 363.28%4.74M | 363.28%4.74M |
-accounts payable | -63.25%1.21M | 2,449.67%3.85M | 70.87%2.98M | 57.27%7.46M | 57.27%7.46M | 275.66%3.29M | -97.50%151K | -56.51%1.74M | 363.28%4.74M | 363.28%4.74M |
Current accrued expenses | -30.23%9.08M | -9.10%16.13M | 10.22%19.28M | 126.10%18.69M | 126.10%18.69M | 68.53%13.02M | 175.54%17.75M | 81.01%17.49M | -31.04%8.27M | -31.04%8.27M |
Current debt and capital lease obligation | 33.61%3.55M | 6,577.57%29.18M | 9,086.84%3.49M | 8,327.03%3.12M | 8,327.03%3.12M | 7,705.88%2.65M | 1,148.57%437K | -99.98%38K | -99.98%37K | -99.98%37K |
-Current debt | ---- | --25.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 33.61%3.55M | 704.58%3.52M | 9,086.84%3.49M | 8,327.03%3.12M | 8,327.03%3.12M | 7,705.88%2.65M | 1,148.57%437K | 8.57%38K | 15.63%37K | 15.63%37K |
Current liabilities | -27.02%13.84M | 168.10%49.17M | 33.60%25.75M | 124.33%29.27M | 124.33%29.27M | 119.60%18.96M | 46.59%18.34M | -93.19%19.27M | -94.27%13.05M | -94.27%13.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.62%21.43M | -54.85%21.9M | 26.23%47.82M | 32.22%48.08M | 32.22%48.08M | 86.64%48.29M | 90.29%48.5M | 26,765.25%37.88M | 23,665.36%36.36M | 23,665.36%36.36M |
-Long term debt | ---- | ---- | 70.79%25.45M | 70.66%25.24M | 70.66%25.24M | 428.56%25.04M | 428.74%24.84M | --14.9M | --14.79M | --14.79M |
-Long term capital lease obligation | -7.83%21.43M | -7.47%21.9M | -2.67%22.36M | 5.85%22.83M | 5.85%22.83M | 10.00%23.25M | 13.82%23.66M | 16,195.74%22.98M | 13,997.39%21.57M | 13,997.39%21.57M |
Other non current liabilities | -0.91%1.09M | 1.95%940K | 127.58%1.7M | 172.70%1.57M | 172.70%1.57M | 189.18%1.1M | 1,038.27%922K | 74,600.00%747K | 57,400.00%575K | 57,400.00%575K |
Total non current liabilities | -54.41%22.51M | -53.79%22.84M | 28.19%49.52M | 34.40%49.64M | 34.40%49.64M | 88.12%49.38M | 93.29%49.42M | 27,102.11%38.63M | 23,884.42%36.94M | 23,884.42%36.94M |
Total liabilities | -46.81%36.35M | 6.26%72M | 29.99%75.27M | 57.87%78.91M | 57.87%78.91M | 95.91%68.34M | 77.95%67.76M | -79.55%57.9M | -78.07%49.98M | -78.07%49.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 300.00%4K | 300.00%4K | 300.00%4K |
-common stock | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 300.00%4K | 300.00%4K | 300.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.74%-501.88M | -48.87%-476.06M | -49.17%-435.39M | -46.63%-388.56M | -46.63%-388.56M | -44.21%-351.6M | -40.87%-319.78M | -68.65%-291.88M | -151.93%-264.99M | -151.93%-264.99M |
Paid-in capital | 5.60%686.97M | 26.55%681.92M | 26.16%675.24M | 23.00%654.99M | 23.00%654.99M | 22.52%650.57M | 1.64%538.87M | 11,292.53%535.22M | 11,931.16%532.5M | 11,931.16%532.5M |
Gains losses not affecting retained earnings | -139.36%-821K | -190.99%-937K | -236.88%-950K | -222.78%-907K | -222.78%-907K | ---343K | ---322K | ---282K | ---281K | ---281K |
Total stockholders'equity | -38.29%184.27M | -6.32%204.93M | -1.71%238.91M | -0.64%265.53M | -0.64%265.53M | 3.98%298.63M | -27.84%218.76M | 244.36%243.06M | 365.22%267.23M | 365.22%267.23M |
Total equity | -38.29%184.27M | -6.32%204.93M | -1.71%238.91M | -0.64%265.53M | -0.64%265.53M | 3.98%298.63M | -27.84%218.76M | 244.36%243.06M | 365.22%267.23M | 365.22%267.23M |
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 | -- |