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(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.08%609.5M | 12.76%443.6M | 12.76%443.6M | -1.93%447.9M | -9.69%393.4M | -9.69%393.4M | 8.25%456.7M | 11.12%435.6M | 11.12%435.6M | -6.14%421.9M |
-Cash and cash equivalents | -27.75%203.1M | -3.94%265.9M | -3.94%265.9M | 34.37%281.1M | 43.05%276.8M | 43.05%276.8M | 44.28%209.2M | 7.68%193.5M | 7.68%193.5M | -29.16%145M |
-Short-term investments | 143.65%406.4M | 52.40%177.7M | 52.40%177.7M | -32.61%166.8M | -51.84%116.6M | -51.84%116.6M | -10.62%247.5M | 14.04%242.1M | 14.04%242.1M | 13.11%276.9M |
-Accounts receivable | -18.96%166.7M | 29.90%89.5M | 29.90%89.5M | -30.37%205.7M | 28.07%68.9M | 28.07%68.9M | 118.33%295.4M | -64.91%53.8M | -64.91%53.8M | -10.10%135.3M |
-Taxes receivable | 19.35%3.7M | -60.61%1.3M | -60.61%1.3M | -20.51%3.1M | --3.3M | --3.3M | --3.9M | --0 | --0 | --0 |
-Other receivables | ---- | -16.44%37.6M | -16.44%37.6M | ---- | -44.85%45M | -44.85%45M | ---- | 261.06%81.6M | 261.06%81.6M | ---- |
Prepaid assets | ---- | 12.22%10.1M | 12.22%10.1M | ---- | 11.11%9M | 11.11%9M | ---- | -15.63%8.1M | -15.63%8.1M | ---- |
Restricted cash | 31.03%3.8M | -34.29%2.3M | -34.29%2.3M | -38.30%2.9M | -7.89%3.5M | -7.89%3.5M | 34.29%4.7M | -54.76%3.8M | -54.76%3.8M | -60.23%3.5M |
Current deferred assets | ---- | -66.67%400K | -66.67%400K | ---- | -20.00%1.2M | -20.00%1.2M | ---- | -16.67%1.5M | -16.67%1.5M | ---- |
Total current assets | 28.44%847.2M | 11.19%639.9M | 11.19%639.9M | -13.29%659.6M | -10.89%575.5M | -10.89%575.5M | 35.67%760.7M | 1.46%645.8M | 1.46%645.8M | -8.10%560.7M |
Non current assets | ||||||||||
Net PPE | -7.97%35.8M | -8.31%37.5M | -8.31%37.5M | -8.47%38.9M | -7.26%40.9M | -7.26%40.9M | -6.80%42.5M | -6.96%44.1M | -6.96%44.1M | -8.06%45.6M |
-Gross PPE | ---- | -0.32%61.7M | -0.32%61.7M | ---- | -11.32%61.9M | -11.32%61.9M | ---- | 3.41%69.8M | 3.41%69.8M | ---- |
-Accumulated depreciation | ---- | -15.24%-24.2M | -15.24%-24.2M | ---- | 18.29%-21M | 18.29%-21M | ---- | -27.86%-25.7M | -27.86%-25.7M | ---- |
Goodwill and other intangible assets | -15.52%504.6M | -15.50%511.9M | -15.50%511.9M | -2.75%597.3M | -2.71%605.8M | -2.71%605.8M | -2.79%614.2M | -2.92%622.7M | -2.92%622.7M | 82.23%631.8M |
-Goodwill | -13.35%494.4M | -13.35%494.4M | -13.35%494.4M | 0.00%570.6M | 0.00%570.6M | 0.00%570.6M | 0.00%570.6M | 0.00%570.6M | 0.00%570.6M | 67.23%570.6M |
-Other intangible assets | -61.80%10.2M | -50.28%17.5M | -50.28%17.5M | -38.76%26.7M | -32.44%35.2M | -32.44%35.2M | -28.76%43.6M | -26.41%52.1M | -26.41%52.1M | 1,012.73%61.2M |
Non current prepaid assets | ---- | 0.00%400K | 0.00%400K | ---- | -20.00%400K | -20.00%400K | ---- | 25.00%500K | 25.00%500K | ---- |
Total non current assets | -14.70%559.5M | -14.82%567.7M | -14.82%567.7M | -3.78%655.9M | -4.09%666.5M | -4.09%666.5M | -2.84%681.7M | -2.03%694.9M | -2.03%694.9M | 71.54%701.6M |
Total assets | 6.93%1.41B | -2.77%1.21B | -2.77%1.21B | -8.80%1.32B | -7.36%1.24B | -7.36%1.24B | 14.27%1.44B | -0.38%1.34B | -0.38%1.34B | 23.86%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.20%244.7M | 23.52%104.5M | 23.52%104.5M | -24.69%281.9M | 30.76%84.6M | 30.76%84.6M | 84.48%374.3M | -27.95%64.7M | -27.95%64.7M | 2.53%202.9M |
-accounts payable | -13.48%243.9M | 30.14%81.6M | 30.14%81.6M | -24.69%281.9M | 63.28%62.7M | 63.28%62.7M | 85.48%374.3M | -28.49%38.4M | -28.49%38.4M | 1.97%201.8M |
-Total tax payable | --800K | -24.24%12.5M | -24.24%12.5M | ---- | -23.96%16.5M | -23.96%16.5M | --0 | -12.50%21.7M | -12.50%21.7M | --1.1M |
-Other payable | ---- | 92.59%10.4M | 92.59%10.4M | ---- | 17.39%5.4M | 17.39%5.4M | ---- | -59.29%4.6M | -59.29%4.6M | ---- |
Current provisions | --3.4M | 67.86%4.7M | 67.86%4.7M | ---- | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | 34.38%4.3M | 34.38%4.3M | ---- | -20.00%3.2M | -20.00%3.2M | ---- | 2.56%4M | 2.56%4M | ---- |
-Current capital lease obligation | ---- | 34.38%4.3M | 34.38%4.3M | ---- | -20.00%3.2M | -20.00%3.2M | ---- | 2.56%4M | 2.56%4M | ---- |
Current liabilities | 51.03%499M | 20.44%306.4M | 20.44%306.4M | -22.19%330.4M | -8.49%254.4M | -8.49%254.4M | 73.59%424.6M | -10.50%278M | -10.50%278M | -16.52%244.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.40%49.8M | -3.35%89.5M | -3.35%89.5M | 0.40%49.6M | -3.94%92.6M | -3.94%92.6M | 0.41%49.4M | -3.12%96.4M | -3.12%96.4M | 0.20%49.2M |
-Long term debt | 0.40%49.8M | 0.40%49.7M | 0.40%49.7M | 0.40%49.6M | 0.41%49.5M | 0.41%49.5M | 0.41%49.4M | 0.20%49.3M | 0.20%49.3M | 0.20%49.2M |
-Long term capital lease obligation | ---- | -7.66%39.8M | -7.66%39.8M | ---- | -8.49%43.1M | -8.49%43.1M | ---- | -6.36%47.1M | -6.36%47.1M | ---- |
Non current accrued expenses | ---- | -60.00%200K | -60.00%200K | ---- | -90.20%500K | -90.20%500K | ---- | -50.00%5.1M | -50.00%5.1M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Total non current liabilities | -24.87%102.1M | -22.27%111.7M | -22.27%111.7M | -15.59%135.9M | -11.24%143.7M | -11.24%143.7M | 7.26%161M | 8.58%161.9M | 8.58%161.9M | 23.34%150.1M |
Total liabilities | 28.91%601.1M | 5.02%418.1M | 5.02%418.1M | -20.37%466.3M | -9.50%398.1M | -9.50%398.1M | 48.37%585.6M | -4.31%439.9M | -4.31%439.9M | -4.82%394.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | -1.80%10.9M | -1.80%10.9M | -1.80%10.9M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 20.65%11.1M |
-common stock | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | -1.80%10.9M | -1.80%10.9M | -1.80%10.9M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 20.65%11.1M |
Retained earnings | -7.31%543.8M | -8.97%527M | -8.97%527M | -0.95%586.7M | -9.50%578.9M | -9.50%578.9M | -2.15%592.3M | 2.76%639.7M | 2.76%639.7M | 3.72%605.3M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --242.1M |
Less: Treasury stock | -25.00%600K | 40.00%700K | 40.00%700K | 33.33%800K | 25.00%500K | 25.00%500K | 200.00%600K | 100.00%400K | 100.00%400K | 0.00%200K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
Total stockholders'equity | -5.08%805.6M | -6.38%789.5M | -6.38%789.5M | -0.86%848.7M | -6.38%843.3M | -6.38%843.3M | -1.34%856.1M | 1.64%900.8M | 1.64%900.8M | 43.56%867.7M |
Noncontrolling interests | --0 | --0 | --0 | -28.57%500K | --600K | --600K | 800.00%700K | --0 | --0 | ---100K |
Total equity | -5.13%805.6M | -6.45%789.5M | -6.45%789.5M | -0.89%849.2M | -6.32%843.9M | -6.32%843.9M | -1.24%856.8M | 1.66%900.8M | 1.66%900.8M | 43.55%867.6M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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