Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 11.93%4.32M | -54.63%1.5M | -54.63%1.5M | -8.06%3.86M | 89.10%3.31M | 89.10%3.31M | 151.72%4.2M | -19.25%1.75M | -19.25%1.75M | -79.77%1.67M |
-Cash and cash equivalents | 34.08%2.77M | -98.54%17.54K | -98.54%17.54K | 118.21%2.07M | -30.27%1.2M | -30.27%1.2M | -6.97%947.86K | 2,834.55%1.72M | 2,834.55%1.72M | -35.04%1.02M |
-Restricted cash and investments | -13.60%1.55M | -29.75%1.49M | -29.75%1.49M | -44.85%1.79M | 6,117.65%2.11M | 6,117.65%2.11M | 400.46%3.25M | -98.39%34K | -98.39%34K | -90.27%650K |
Receivables | 30.72%43M | 43.26%41.43M | 43.26%41.43M | -47.05%32.89M | 2.97%28.92M | 2.97%28.92M | 76.19%62.12M | -14.37%28.09M | -14.37%28.09M | -50.32%35.26M |
Prepaid assets | --29.95K | 9.82%12.22K | 9.82%12.22K | ---- | --11.13K | --11.13K | --16.93K | --0 | --0 | ---- |
-Available for sale securities | ---- | -95.28%34.15K | -95.28%34.15K | ---- | --723.08K | --723.08K | ---- | ---- | ---- | ---- |
Derivative assets | 92.93%913.51K | 1,067.51%1.45M | 1,067.51%1.45M | -43.85%473.49K | -78.00%124.56K | -78.00%124.56K | -62.27%843.31K | -60.85%566.1K | -60.85%566.1K | 54.81%2.24M |
Deferred costs | 1.17%189.16K | 3.44%193.41K | 3.44%193.41K | 14.53%186.98K | --186.98K | --186.98K | --163.26K | ---- | ---- | ---- |
Other assets | 218.59%796.48K | ---- | ---- | --250K | ---- | ---- | ---- | --8.88K | --8.88K | -99.87%37 |
Total assets | -0.57%1.91B | 7.76%2B | 7.76%2B | 14.86%1.92B | -13.10%1.86B | -13.10%1.86B | -24.49%1.67B | -1.29%2.14B | -1.29%2.14B | 11.97%2.21B |
Liabilities | ||||||||||
Payables | 34.79%38.25M | 109.71%13.76M | 109.71%13.76M | 68.23%28.37M | -70.54%6.56M | -70.54%6.56M | -69.52%16.87M | 25.41%22.27M | 25.41%22.27M | 26.53%55.34M |
-Accounts payable | 42.15%36.5M | 151.39%11.84M | 151.39%11.84M | 72.83%25.68M | -76.47%4.71M | -76.47%4.71M | -72.19%14.86M | 26.46%20.02M | 26.46%20.02M | 26.62%53.43M |
-Other payable | -35.35%1.74M | 3.72%1.92M | 3.72%1.92M | 34.20%2.69M | -17.74%1.85M | -17.74%1.85M | 5.05%2.01M | 16.77%2.25M | 16.77%2.25M | 24.18%1.91M |
Long term debt and capital lease obligation | -12.89%480M | 12.67%596.03M | 12.67%596.03M | 11.54%551M | -18.24%529M | -18.24%529M | -24.81%494M | -5.66%647M | -5.66%647M | 6.48%657M |
Derivative product liabilities | 39.73%556K | 110.22%1.55M | 110.22%1.55M | -89.09%397.9K | -29.09%739.65K | -29.09%739.65K | 251.05%3.65M | -58.06%1.04M | -58.06%1.04M | -63.52%1.04M |
Total liabilities | -10.53%518.87M | 13.96%611.46M | 13.96%611.46M | 12.64%579.95M | -19.99%536.55M | -19.99%536.55M | -27.92%514.87M | -5.12%670.59M | -5.12%670.59M | 7.53%714.34M |
Shareholders'equity | ||||||||||
Share capital | -0.91%1.67B | -2.09%1.65B | -2.09%1.65B | 8.70%1.69B | 8.77%1.69B | 8.77%1.69B | -0.73%1.55B | -0.77%1.55B | -0.77%1.55B | -0.83%1.56B |
-common stock | -0.91%1.67B | -2.09%1.65B | -2.09%1.65B | 8.70%1.69B | 8.77%1.69B | 8.77%1.69B | -0.73%1.55B | -0.77%1.55B | -0.77%1.55B | -0.83%1.56B |
Retained earnings | 18.85%-281.75M | 28.45%-262.57M | 28.45%-262.57M | 12.21%-347.2M | -330.37%-366.99M | -330.37%-366.99M | -514.42%-395.48M | 19.22%-85.27M | 19.22%-85.27M | 75.61%-64.37M |
Total stockholders'equity | 3.74%1.39B | 5.24%1.39B | 5.24%1.39B | 15.85%1.34B | -9.95%1.32B | -9.95%1.32B | -22.86%1.16B | 0.57%1.47B | 0.57%1.47B | 14.21%1.5B |
Total equity | 3.74%1.39B | 5.24%1.39B | 5.24%1.39B | 15.85%1.34B | -9.95%1.32B | -9.95%1.32B | -22.86%1.16B | 0.57%1.47B | 0.57%1.47B | 14.21%1.5B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |