NVIDIA
NVDA
Tesla
TSLA
Broadcom
AVGO
4
Palantir
PLTR
5
Gorilla Technology
GRRR
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.11%39.68M | -66.11%39.68M | -44.51%59.75M | -43.10%77.15M | -15.37%92.75M | 4.10%117.1M | 4.10%117.1M | 7.92%107.68M | 14.98%135.59M | -22.17%109.6M |
-Cash and cash equivalents | -66.11%39.68M | -66.11%39.68M | -44.51%59.75M | -43.10%77.15M | -15.37%92.75M | 4.10%117.1M | 4.10%117.1M | 7.92%107.68M | 14.98%135.59M | -22.17%109.6M |
Receivables | 22.83%23.67M | 22.83%23.67M | 8.42%24.99M | 10.26%22.56M | 66.65%30.77M | -12.45%19.27M | -12.45%19.27M | 27.75%23.05M | 15.99%20.46M | 13.10%18.46M |
-Accounts receivable | -43.25%290K | -43.25%290K | -52.00%324K | -67.84%82K | 1,938.32%10.21M | -92.18%511K | -92.18%511K | -9.15%675K | -78.52%255K | -28.73%501K |
-Other receivables | 24.63%23.38M | 24.63%23.38M | 10.24%24.67M | 11.25%22.48M | 14.45%20.56M | 21.20%18.76M | 21.20%18.76M | 29.34%22.38M | 22.81%20.21M | 14.98%17.96M |
Restricted cash | --98K | --98K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Other current assets | 39.52%15M | 39.52%15M | -3.76%8.42M | -36.83%7.64M | -22.45%9.19M | -11.60%10.75M | -11.60%10.75M | -22.62%8.75M | -6.93%12.1M | -11.40%11.85M |
Total current assets | -45.17%80.67M | -45.17%80.67M | -33.21%93.16M | -36.15%107.35M | -5.15%132.71M | -0.05%147.12M | -0.05%147.12M | 7.61%139.47M | 12.79%168.14M | -18.22%139.91M |
Non current assets | ||||||||||
Net PPE | -91.95%1.06M | -91.95%1.06M | -57.78%9.72M | -44.20%12.02M | -43.23%12.3M | -39.87%13.22M | -39.87%13.22M | 12.05%23.03M | -0.38%21.54M | -3.36%21.66M |
-Gross PPE | -69.83%6.95M | -69.83%6.95M | -36.97%20.18M | -28.68%21.73M | -26.44%22.13M | -22.57%23.04M | -22.57%23.04M | 17.69%32.02M | 7.55%30.47M | 3.60%30.09M |
-Accumulated depreciation | 40.08%-5.89M | 40.08%-5.89M | -16.36%-10.46M | -8.75%-9.71M | -16.71%-9.84M | -26.28%-9.82M | -26.28%-9.82M | -35.11%-8.99M | -33.14%-8.93M | -27.10%-8.43M |
Other non current assets | -18.89%816K | -18.89%816K | 353.77%6.85M | 297.69%5.68M | -42.93%864K | -21.53%1.01M | -21.53%1.01M | 10.87%1.51M | -5.68%1.43M | -31.77%1.51M |
Total non current assets | -86.78%1.88M | -86.78%1.88M | -32.46%16.57M | -22.95%17.7M | -43.21%13.16M | -38.86%14.22M | -38.86%14.22M | 11.97%24.54M | -0.73%22.97M | -5.92%23.18M |
Total assets | -48.84%82.55M | -48.84%82.55M | -33.10%109.73M | -34.57%125.05M | -10.56%145.87M | -5.35%161.34M | -5.35%161.34M | 8.24%164.01M | 10.97%191.11M | -16.67%163.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.48%8.69M | -32.48%8.69M | -1.12%8.96M | -1.07%11.52M | 54.71%11.57M | 124.99%12.87M | 124.99%12.87M | 15.75%9.06M | 106.58%11.65M | 11.46%7.48M |
-accounts payable | -30.49%8.69M | -30.49%8.69M | 0.29%8.96M | -2.84%11.31M | 58.32%11.2M | 127.73%12.5M | 127.73%12.5M | 14.12%8.93M | 106.58%11.65M | 5.47%7.08M |
-Total tax payable | --0 | --0 | --0 | --206K | -8.71%367K | 59.57%367K | 59.57%367K | --127K | --0 | --402K |
Current accrued expenses | -8.82%10.65M | -8.82%10.65M | 1.77%13.07M | -11.60%10.71M | -22.68%10.56M | 9.71%11.68M | 9.71%11.68M | 72.94%12.85M | 46.33%12.11M | 67.55%13.66M |
Current debt and capital lease obligation | -79.99%552K | -79.99%552K | -52.22%1.21M | -42.66%1.51M | -27.95%2.73M | -15.97%2.76M | -15.97%2.76M | -14.47%2.52M | -14.40%2.63M | -25.75%3.79M |
-Current debt | ---- | ---- | ---- | ---- | -44.65%1.14M | -29.74%1.12M | -29.74%1.12M | -26.35%1.03M | -28.88%1.01M | -38.76%2.07M |
-Current capital lease obligation | -66.30%552K | -66.30%552K | -19.49%1.21M | -6.75%1.51M | -7.85%1.58M | -2.96%1.64M | -2.96%1.64M | -3.85%1.5M | -1.88%1.62M | -0.29%1.72M |
Current deferred liabilities | -67.57%4.76M | -67.57%4.76M | -66.97%5.33M | -79.36%4.1M | -75.89%4.65M | -8.14%14.68M | -8.14%14.68M | 105.76%16.15M | 93.95%19.86M | 71.15%19.28M |
Current liabilities | -41.29%24.65M | -41.29%24.65M | -29.59%28.57M | -39.81%27.83M | -33.25%29.51M | 17.84%41.99M | 17.84%41.99M | 55.75%40.58M | 69.87%46.25M | 41.57%44.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.50%323K | -91.50%323K | 21.73%1.62M | 105.27%3.39M | 70.08%3.35M | 18.01%3.8M | 18.01%3.8M | -59.23%1.33M | -56.61%1.65M | -63.27%1.97M |
-Long term capital lease obligation | -91.50%323K | -91.50%323K | 21.73%1.62M | 105.27%3.39M | 70.08%3.35M | 64.55%3.8M | 64.55%3.8M | -45.98%1.33M | -44.71%1.65M | -45.27%1.97M |
Non current deferred liabilities | -96.31%725K | -96.31%725K | -92.92%1.68M | -92.96%1.93M | -91.36%2.62M | -23.34%19.67M | -23.34%19.67M | 248.45%23.72M | 293.11%27.44M | 247.62%30.28M |
Other non current liabilities | -6.43%5.63M | -6.43%5.63M | 81.82%6.06M | 69.36%5.83M | 86.53%5.87M | 75.94%6.02M | 75.94%6.02M | 62.08%3.33M | 53.16%3.44M | 27.20%3.15M |
Total non current liabilities | -77.36%6.68M | -77.36%6.68M | -67.02%9.36M | -65.74%11.15M | -66.55%11.84M | -8.71%29.49M | -8.71%29.49M | 134.07%28.38M | 149.62%32.54M | 113.85%35.4M |
Total liabilities | -56.17%31.33M | -56.17%31.33M | -45.00%37.93M | -50.52%38.98M | -48.06%41.35M | 5.22%71.48M | 5.22%71.48M | 80.62%68.96M | 95.69%78.78M | 66.61%79.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | -87.50%1K | -87.50%1K | 100.00%10K | -80.00%1K | -80.00%1K | 60.00%8K | 60.00%8K | 0.00%5K |
-common stock | 0.00%1K | 0.00%1K | -87.50%1K | -87.50%1K | 100.00%10K | -80.00%1K | -80.00%1K | 60.00%8K | 60.00%8K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.78%-412.76M | -11.78%-412.76M | -12.59%-387.81M | -14.94%-373.97M | -15.46%-354.88M | -28.36%-369.26M | -28.36%-369.26M | -25.08%-344.44M | -26.56%-325.38M | -27.68%-307.36M |
Paid-in capital | 0.43%469.06M | 0.43%469.06M | 5.09%468.2M | 5.02%467.26M | 17.28%466.79M | 17.54%467.05M | 17.54%467.05M | 12.40%445.51M | 12.56%444.94M | 1.04%398.01M |
Gains losses not affecting retained earnings | 35.88%-5.09M | 35.88%-5.09M | -42.45%-8.58M | 0.25%-7.22M | -3.19%-7.4M | -10.86%-7.93M | -10.86%-7.93M | 21.07%-6.03M | -15.54%-7.24M | -36.19%-7.17M |
Total stockholders'equity | -43.00%51.21M | -43.00%51.21M | -24.46%71.8M | -23.38%86.06M | 25.21%104.52M | -12.35%89.86M | -12.35%89.86M | -16.14%95.05M | -14.87%112.33M | -43.57%83.48M |
Total equity | -43.00%51.21M | -43.00%51.21M | -24.46%71.8M | -23.38%86.06M | 25.21%104.52M | -12.35%89.86M | -12.35%89.86M | -16.14%95.05M | -14.87%112.33M | -43.57%83.48M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |