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(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 | -1.72%72.6M | 139.18%70.97M | 182.64%75.97M | -18.74%82.77M | -18.74%82.77M | 50.39%73.88M | -42.53%29.67M | -46.87%26.88M | 101.02%101.86M | 101.02%101.86M |
-Cash and cash equivalents | 10.66%72.6M | 211.89%70.97M | 256.08%68.54M | -23.04%74.09M | -23.04%74.09M | 45.93%65.61M | -51.00%22.75M | -54.11%19.25M | 128.31%96.27M | 128.31%96.27M |
-Short-term investments | --0 | --0 | -2.59%7.43M | 55.32%8.68M | 55.32%8.68M | 98.58%8.27M | 33.20%6.92M | -11.70%7.63M | -34.27%5.59M | -34.27%5.59M |
Receivables | 188.63%53.96M | 175.02%52.22M | 137.13%29.19M | 471.21%36.49M | 471.21%36.49M | 171.67%18.7M | 176.60%18.99M | 102.95%12.31M | 41.39%6.39M | 41.39%6.39M |
-Accounts receivable | 190.96%53.73M | 184.74%51.99M | 139.12%28.96M | 480.27%36.26M | 480.27%36.26M | 173.88%18.47M | 170.29%18.26M | 102.02%12.11M | 39.80%6.25M | 39.80%6.25M |
-Related party accounts receivable | 0.00%228K | -68.68%228K | 15.15%228K | 64.03%228K | 64.03%228K | 64.03%228K | 567.89%728K | 182.86%198K | 189.58%139K | 189.58%139K |
Inventory | 13.81%10.16M | 10.17%9.43M | 18.88%10.81M | 66.14%10.87M | 66.14%10.87M | 68.92%8.92M | 66.70%8.56M | 106.85%9.09M | 55.11%6.54M | 55.11%6.54M |
Prepaid assets | -53.76%4.01M | 83.44%4.87M | 101.70%6.87M | 114.61%7.2M | 114.61%7.2M | 210.80%8.67M | 146.93%2.66M | 169.46%3.41M | 187.90%3.35M | 187.90%3.35M |
Current deferred assets | --372K | --454K | --468K | --409K | --409K | ---- | ---- | ---- | --0 | --0 |
Other current assets | 4,954.24%5.96M | 240.28%1.45M | --2.15M | 1,385.59%1.75M | 1,385.59%1.75M | --118K | --427K | ---- | 28.26%118K | 28.26%118K |
Total current assets | 33.36%147.06M | 131.18%139.39M | 142.73%125.46M | 17.95%139.48M | 17.95%139.48M | 72.11%110.28M | -6.81%60.3M | -17.06%51.69M | 94.95%118.26M | 94.95%118.26M |
Non current assets | ||||||||||
Net PPE | 22.67%13M | -6.78%10.06M | -5.17%10.36M | -6.30%10.31M | -6.30%10.31M | -3.44%10.6M | 1.29%10.79M | 11.28%10.92M | 21.19%11M | 21.19%11M |
-Gross PPE | 17.74%24.02M | 2.08%20.73M | 2.56%20.73M | 1.59%20.38M | 1.59%20.38M | 2.84%20.41M | 5.52%20.3M | 12.12%20.21M | 18.64%20.06M | 18.64%20.06M |
-Accumulated depreciation | -12.40%-11.02M | -12.13%-10.67M | -11.65%-10.37M | -11.16%-10.07M | -11.16%-10.07M | -10.62%-9.8M | -10.77%-9.52M | -13.12%-9.29M | -15.68%-9.06M | -15.68%-9.06M |
Goodwill and other intangible assets | 15.91%191.47M | 2.99%157.18M | 3.31%159.72M | 520.49%162.38M | 520.49%162.38M | 656.28%165.19M | 792.18%152.62M | 797.90%154.6M | 49.90%26.17M | 49.90%26.17M |
-Goodwill | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K | 0.00%332K |
-Other intangible assets | 15.95%191.14M | 3.00%156.85M | 3.32%159.39M | 527.18%162.04M | 527.18%162.04M | 666.41%164.85M | 807.86%152.28M | 813.59%154.27M | 50.86%25.84M | 50.86%25.84M |
Related parties assets | 0.00%228K | -68.68%228K | 15.15%228K | 64.03%228K | 64.03%228K | 64.03%228K | 567.89%728K | 182.86%198K | 189.58%139K | 189.58%139K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --288K | --288K | --1.95M | --1.95M |
Total non current assets | 16.32%204.48M | 2.17%167.24M | 2.57%170.08M | 341.44%172.68M | 341.44%172.68M | 403.43%175.79M | 390.70%163.69M | 369.99%165.81M | 3.85%39.12M | 3.85%39.12M |
Total assets | 22.89%351.54M | 36.90%306.63M | 35.88%295.54M | 98.35%312.16M | 98.35%312.16M | 188.98%286.07M | 128.42%223.99M | 122.86%217.5M | 60.05%157.38M | 60.05%157.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 387.61%62.28M | 92.05%20.18M | -8.90%12.57M | 232.67%21.42M | 232.67%21.42M | 81.34%12.77M | 30.70%10.51M | 146.54%13.79M | 24.47%6.44M | 24.47%6.44M |
-accounts payable | 97.91%25.28M | 92.05%20.18M | -8.90%12.57M | 232.67%21.42M | 232.67%21.42M | 81.34%12.77M | 30.70%10.51M | 146.54%13.79M | 24.47%6.44M | 24.47%6.44M |
-Other payable | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 503.20%32.08M | 178.74%32.36M | 811.34%28.28M | 138.10%27.04M | 138.10%27.04M | -49.39%5.32M | 178.53%11.61M | -0.26%3.1M | 167.07%11.36M | 167.07%11.36M |
Current debt and capital lease obligation | -35.41%507K | 0.39%767K | 6.85%795K | 11.48%806K | 11.48%806K | 11.66%785K | 20.70%764K | 64.24%744K | 158.21%723K | 158.21%723K |
-Current capital lease obligation | -35.41%507K | 0.39%767K | 6.85%795K | 11.48%806K | 11.48%806K | 11.66%785K | 20.70%764K | 64.24%744K | 158.21%723K | 158.21%723K |
Current deferred liabilities | -10.46%137K | 87.88%248K | 67.16%112K | -33.63%75K | -33.63%75K | 33.04%153K | 59.04%132K | 191.30%67K | 606.25%113K | 606.25%113K |
Current liabilities | 399.26%95.01M | 132.72%53.55M | 135.79%41.75M | 164.83%49.34M | 164.83%49.34M | 3.58%19.03M | 78.08%23.01M | 92.86%17.71M | 91.65%18.63M | 91.65%18.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.51%195.56M | 8.44%191.57M | 8.45%190.86M | 70.12%189.7M | 70.12%189.7M | 136.86%188.92M | 121.52%176.65M | 123.68%175.99M | 43.55%111.51M | 43.55%111.51M |
-Long term debt | 2.12%186.06M | 9.02%185.02M | 9.06%184.15M | 75.83%183.17M | 75.83%183.17M | 152.20%182.19M | 135.57%169.71M | 135.01%168.85M | 45.38%104.17M | 45.38%104.17M |
-Long term capital lease obligation | 41.05%9.5M | -5.71%6.54M | -5.90%6.72M | -11.02%6.52M | -11.02%6.52M | -10.44%6.74M | -9.93%6.94M | 4.49%7.14M | 21.75%7.33M | 21.75%7.33M |
Non current deferred liabilities | --643K | --623K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 0.00%2.71M | 19.25%2.71M | 19.25%2.71M | --2.71M | --2.71M | --2.71M | --2.28M | --2.28M | --0 | --0 |
Total non current liabilities | 3.80%198.91M | 8.93%194.9M | 8.59%193.58M | 72.55%192.41M | 72.55%192.41M | 140.27%191.63M | 124.37%178.93M | 126.57%178.26M | 43.55%111.51M | 43.55%111.51M |
Total liabilities | 39.52%293.92M | 23.03%248.45M | 20.08%235.33M | 85.77%241.75M | 85.77%241.75M | 114.68%210.66M | 117.91%201.94M | 123.05%195.97M | 48.90%130.14M | 48.90%130.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35K | 16.67%35K | 16.67%35K | 16.67%35K | 16.67%35K | 29.63%35K | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K |
-common stock | 0.00%35K | 16.67%35K | 16.67%35K | 16.67%35K | 16.67%35K | 29.63%35K | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K |
Retained earnings | -26.78%-158.16M | -27.90%-153.94M | -26.98%-147.47M | -22.29%-133.9M | -22.29%-133.9M | -12.85%-124.76M | -15.64%-120.37M | -18.69%-116.14M | -14.76%-109.49M | -14.76%-109.49M |
Paid-in capital | 7.79%216.1M | 48.83%212.44M | 50.73%208M | 49.31%204.64M | 49.31%204.64M | 79.42%200.48M | 29.99%142.74M | 27.88%137.99M | 28.49%137.06M | 28.49%137.06M |
Total stockholders'equity | -23.47%57.98M | 161.22%58.53M | 176.75%60.56M | 156.45%70.77M | 156.45%70.77M | 6,124.90%75.76M | 289.75%22.41M | 116.86%21.88M | 144.51%27.6M | 144.51%27.6M |
Noncontrolling interests | 0.00%-355K | 0.00%-355K | 0.00%-355K | 0.00%-355K | 0.00%-355K | 0.00%-355K | 0.00%-355K | 0.00%-355K | 0.00%-355K | 0.00%-355K |
Total equity | -23.58%57.62M | 163.82%58.18M | 179.66%60.21M | 158.48%70.41M | 158.48%70.41M | 8,647.33%75.4M | 308.82%22.05M | 121.12%21.53M | 149.20%27.24M | 149.20%27.24M |
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 | -- |
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