NVIDIA
NVDA
Palantir
PLTR
Tesla
TSLA
4
Hims & Hers Health
HIMS
5
Alibaba
BABA
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.96%180.36M | 26.77%193M | 26.77%193M | 25.65%174M | 13.25%177.58M | 16.48%159.67M | 10.53%152.25M | 10.53%152.25M | 1.81%138.49M | 5.77%156.8M |
-Cash and cash equivalents | 21.66%148.02M | 58.78%164.56M | 58.78%164.56M | 54.07%139.77M | 19.75%141.08M | 12.77%121.67M | 5.37%103.64M | 5.37%103.64M | -6.61%90.72M | 12.99%117.81M |
-Short-term investments | -14.89%32.35M | -41.48%28.45M | -41.48%28.45M | -28.34%34.23M | -6.40%36.5M | 30.24%38M | 23.40%48.61M | 23.40%48.61M | 22.83%47.76M | -11.35%38.99M |
Receivables | 17.66%41.57M | 31.54%42.22M | 31.54%42.22M | -40.91%38.97M | -21.45%37.39M | -38.96%35.33M | -18.81%32.09M | -18.81%32.09M | 24.70%65.94M | -10.60%47.61M |
-Accounts receivable | 17.66%41.57M | 31.54%42.22M | 31.54%42.22M | -40.91%38.97M | -21.45%37.39M | -38.96%35.33M | -18.81%32.09M | -18.81%32.09M | 24.70%65.94M | -10.60%47.61M |
Prepaid assets | 17.18%64.73M | 3.30%48.29M | 3.30%48.29M | 1.19%56.67M | 20.05%51.27M | 27.23%55.24M | 21.17%46.75M | 21.17%46.75M | 4.12%56M | -8.42%42.71M |
Restricted cash | 9.69%95.19M | -4.50%90.9M | -4.50%90.9M | -1.32%93.07M | 3.74%93.23M | -4.51%86.79M | 4.36%95.19M | 4.36%95.19M | -6.57%94.32M | -22.72%89.87M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.18%4.34M | 14.34%4.27M |
Other current assets | 10.44%49.87M | -20.85%48.11M | -20.85%48.11M | 48.44%45.82M | 48.96%48.11M | 63.64%45.16M | 9.41%60.79M | 9.41%60.79M | 31.55%30.87M | 71.30%32.29M |
Total current assets | 12.96%431.72M | 9.16%422.53M | 9.16%422.53M | 4.76%408.53M | 9.11%407.58M | 5.84%382.18M | 6.74%387.07M | 6.74%387.07M | 5.09%389.96M | -3.48%373.54M |
Non current assets | ||||||||||
Net PPE | -3.81%42.05M | -5.14%41.93M | -5.14%41.93M | -5.17%42.89M | -3.11%43.79M | -1.02%43.71M | 0.27%44.2M | 0.27%44.2M | 9.33%45.22M | 16.67%45.2M |
-Gross PPE | -3.81%42.05M | 5.36%232.6M | 5.36%232.6M | -5.17%42.89M | -3.11%43.79M | -1.02%43.71M | 6.74%220.77M | 6.74%220.77M | 9.33%45.22M | 16.67%45.2M |
-Accumulated depreciation | ---- | -7.98%-190.68M | -7.98%-190.68M | ---- | ---- | ---- | -8.49%-176.58M | -8.49%-176.58M | ---- | ---- |
Goodwill and other intangible assets | -3.79%32.26M | -6.00%32.57M | -6.00%32.57M | -6.37%32.85M | -6.16%33.34M | -5.17%33.53M | -3.71%34.65M | -3.71%34.65M | -3.97%35.08M | 61.36%35.53M |
-Goodwill | -0.01%26.31M | -0.64%26.29M | -0.64%26.29M | -1.29%26.25M | -0.86%26.32M | 0.23%26.31M | 0.29%26.46M | 0.29%26.46M | 0.40%26.6M | 76.03%26.55M |
-Other intangible assets | -17.57%5.95M | -23.32%6.29M | -23.32%6.29M | -22.30%6.59M | -21.80%7.03M | -20.74%7.22M | -14.70%8.2M | -14.70%8.2M | -15.52%8.48M | 29.47%8.99M |
Investments and advances | -48.29%4.21M | -33.99%6.52M | -33.99%6.52M | -63.80%3.72M | -31.11%4.61M | 17.84%8.15M | 32.97%9.87M | 32.97%9.87M | 40.22%10.26M | -19.96%6.69M |
Financial assets | --2.88M | ---- | ---- | --2.92M | --2.95M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 43.74%29.52M | 45.26%35.01M | 45.26%35.01M | -50.81%15.27M | -43.44%18.31M | -43.66%20.54M | -34.33%24.1M | -34.33%24.1M | -22.46%31.04M | -24.50%32.38M |
Other non current assets | 9.60%12M | 5.74%11.55M | 5.74%11.55M | 67.39%11.14M | 56.01%11.2M | 62.57%10.94M | 6.27%10.92M | 6.27%10.92M | -3.97%6.66M | 4.08%7.18M |
Total non current assets | 5.17%122.91M | 3.09%127.57M | 3.09%127.57M | -15.20%108.77M | -10.06%114.2M | -9.83%116.87M | -7.98%123.74M | -7.98%123.74M | -2.96%128.26M | 6.79%126.97M |
Total assets | 11.14%554.63M | 7.69%550.1M | 7.69%550.1M | -0.18%517.3M | 4.25%521.78M | 1.70%499.05M | 2.76%510.81M | 2.76%510.81M | 2.97%518.23M | -1.06%500.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.36%23.65M | 11.43%24.77M | 11.43%24.77M | -19.31%23.98M | -7.38%21.51M | -22.74%24.47M | -22.11%22.23M | -22.11%22.23M | 6.82%29.72M | -2.40%23.23M |
-accounts payable | -3.36%23.65M | 11.43%24.77M | 11.43%24.77M | -19.31%23.98M | -7.38%21.51M | -22.74%24.47M | -22.11%22.23M | -22.11%22.23M | 6.82%29.72M | -2.40%23.23M |
Current accrued expenses | -7.28%92.82M | -8.44%84.18M | -8.44%84.18M | -9.01%99.34M | -3.07%107.18M | -6.77%100.11M | -8.94%91.94M | -8.94%91.94M | -7.70%109.18M | -9.64%110.58M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%2.81M | 23.24%2.92M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%2.81M | 23.24%2.92M |
Current deferred liabilities | 9.41%124.27M | -6.94%113.37M | -6.94%113.37M | -3.58%115.73M | -0.44%121.36M | -4.55%113.58M | -0.39%121.82M | -0.39%121.82M | -10.54%120.02M | -18.98%121.9M |
Other current liabilities | -23.01%29.08M | -3.13%38.03M | -3.13%38.03M | -2.91%38.79M | 19.40%34.98M | 18.61%37.78M | 5.74%39.26M | 5.74%39.26M | 24.03%39.95M | 3.25%29.3M |
Current liabilities | -2.21%269.82M | -5.02%279.34M | -5.02%279.34M | -7.90%277.83M | -1.00%285.03M | -5.75%275.93M | -3.59%294.11M | -3.59%294.11M | -4.34%301.68M | -12.05%287.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.25%1.57M | -46.79%1.53M | -46.79%1.53M | -50.92%1.75M | -42.30%2.45M | -43.81%2.35M | -37.45%2.88M | -37.45%2.88M | -32.88%3.57M | -15.38%4.24M |
-Long term capital lease obligation | -33.25%1.57M | -46.79%1.53M | -46.79%1.53M | -50.92%1.75M | -42.30%2.45M | -43.81%2.35M | -37.45%2.88M | -37.45%2.88M | -32.88%3.57M | -15.38%4.24M |
Other non current liabilities | -67.14%1.06M | -20.63%2.66M | -20.63%2.66M | 3.40%3.65M | -24.84%3.72M | -35.59%3.22M | -49.09%3.35M | -49.09%3.35M | -44.25%3.53M | 958.67%4.94M |
Total non current liabilities | -52.86%2.62M | -32.72%4.2M | -32.72%4.2M | -23.93%5.4M | -32.91%6.16M | -39.33%5.57M | -44.30%6.24M | -44.30%6.24M | -39.05%7.1M | 67.62%9.19M |
Total liabilities | -3.22%272.45M | -5.59%283.54M | -5.59%283.54M | -8.27%283.23M | -1.99%291.2M | -6.77%281.5M | -5.04%300.34M | -5.04%300.34M | -5.58%308.77M | -10.74%297.11M |
Shareholders'equity | ||||||||||
Share capital | 0.96%315K | 0.96%315K | 0.96%315K | 1.29%315K | 0.96%314K | 0.32%312K | 0.65%312K | 0.65%312K | 0.32%311K | 3.67%311K |
-common stock | 0.96%315K | 0.96%315K | 0.96%315K | 1.29%315K | 0.96%314K | 0.32%312K | 0.65%312K | 0.65%312K | 0.32%311K | 3.67%311K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 217.34%102.57M | 251.07%86.58M | 251.07%86.58M | 205.83%51.03M | 377.24%46.75M | 769.45%32.32M | 255.79%24.66M | 255.79%24.66M | 150.45%16.69M | 125.88%9.8M |
Paid-in capital | 1.18%305.92M | 0.70%303.51M | 0.70%303.51M | 0.91%303.06M | 0.66%300.63M | 1.74%302.35M | 1.83%301.41M | 1.83%301.41M | 1.49%300.33M | 7.19%298.65M |
Less: Treasury stock | 8.62%128.51M | 9.20%126.08M | 9.20%126.08M | 12.12%122.67M | 10.97%118.63M | 10.67%118.31M | 13.68%115.46M | 13.68%115.46M | 24.08%109.41M | 54.07%106.91M |
Gains losses not affecting retained earnings | -18.54%-19.71M | -5.53%-18.14M | -5.53%-18.14M | -19.12%-17.24M | -26.00%-17.28M | -42.45%-16.63M | -52.07%-17.19M | -52.07%-17.19M | -27.63%-14.48M | -23.66%-13.71M |
Total stockholders'equity | 30.26%260.58M | 27.08%246.18M | 27.08%246.18M | 10.88%214.49M | 12.57%211.78M | 14.90%200.05M | 15.58%193.73M | 15.58%193.73M | 18.21%193.44M | 17.15%188.14M |
Noncontrolling interests | 23.46%21.61M | 21.71%20.37M | 21.71%20.37M | 22.30%19.58M | 23.13%18.8M | 19.32%17.5M | 26.69%16.74M | 26.69%16.74M | 26.87%16.01M | 22.63%15.27M |
Total equity | 29.71%282.19M | 26.65%266.56M | 26.65%266.56M | 11.75%234.07M | 13.36%230.58M | 15.25%217.55M | 16.39%210.47M | 16.39%210.47M | 18.83%209.45M | 17.54%203.4M |
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 | -- | -- | -- |