Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.94%2.36M | -49.49%1.38M | -49.49%1.38M | 28.10%3.1M | 65.37%2.43M | -43.41%2.41M | 8.67%2.73M | 8.67%2.73M | 69.07%2.42M | -51.47%1.47M |
-Cash and cash equivalents | -1.94%2.36M | -49.49%1.38M | -49.49%1.38M | 28.10%3.1M | 65.37%2.43M | -43.41%2.41M | 8.67%2.73M | 8.67%2.73M | 69.07%2.42M | -51.47%1.47M |
Receivables | 42.33%13.85M | -6.13%11.12M | -6.13%11.12M | 14.15%9.02M | 5.42%8.69M | 14.96%9.73M | 24.66%11.84M | 24.66%11.84M | -8.14%7.91M | 3.40%8.24M |
-Accounts receivable | 47.35%11.89M | 17.34%9.37M | 17.34%9.37M | 14.92%7.45M | 11.94%7.39M | 16.95%8.07M | 2.13%7.98M | 2.13%7.98M | -13.97%6.48M | -9.97%6.6M |
-Taxes receivable | --0 | -21.98%285.44K | -21.98%285.44K | -64.06%311.31K | -56.21%379.28K | -64.11%310.91K | -57.76%365.88K | -57.76%365.88K | 32.64%866.16K | 130.72%866.16K |
-Other receivables | 45.09%1.96M | -58.06%1.47M | -58.06%1.47M | 126.71%1.26M | 18.79%918.49K | 93.20%1.35M | 326.89%3.5M | 326.89%3.5M | 33.44%557.36K | 195.96%773.2K |
Inventory | -12.12%14.95M | -17.28%15.71M | -17.28%15.71M | -15.36%14.51M | -1.97%15.51M | 1.89%17.01M | -1.38%18.99M | -1.38%18.99M | -10.92%17.14M | -0.93%15.82M |
Other current assets | -40.00%296.1K | -59.59%167.21K | -59.59%167.21K | -51.65%213.44K | 19.71%337.6K | 53.99%493.52K | -4.25%413.75K | -4.25%413.75K | -37.62%441.43K | -34.56%282.01K |
Total current assets | 6.12%31.46M | -16.50%28.37M | -16.50%28.37M | -3.81%26.84M | 4.46%26.97M | -0.31%29.65M | 7.18%33.98M | 7.18%33.98M | -6.93%27.9M | -5.78%25.82M |
Non current assets | ||||||||||
Net PPE | 2.90%6.18M | -29.11%4.39M | -29.11%4.39M | -28.05%4.52M | -6.24%6M | -1.62%6M | 1.96%6.19M | 1.96%6.19M | -9.13%6.29M | -3.67%6.4M |
-Gross PPE | 2.90%6.18M | -8.99%12.38M | -8.99%12.38M | -28.05%4.52M | -6.24%6M | -1.62%6M | 5.28%13.6M | 5.28%13.6M | -9.13%6.29M | -3.67%6.4M |
-Accumulated depreciation | ---- | -7.82%-7.99M | -7.82%-7.99M | ---- | ---- | ---- | -8.22%-7.41M | -8.22%-7.41M | ---- | ---- |
Goodwill and other intangible assets | -6.05%473.63K | -5.96%481.25K | -5.96%481.25K | -5.87%488.88K | -5.79%496.5K | -5.70%504.13K | -5.62%511.75K | -5.62%511.75K | -84.47%519.38K | -84.27%527K |
-Other intangible assets | -6.05%473.63K | -5.96%481.25K | -5.96%481.25K | -5.87%488.88K | -5.79%496.5K | -5.70%504.13K | -5.62%511.75K | -5.62%511.75K | -39.23%519.38K | -38.88%527K |
Investments and advances | 17.76%39.63K | -0.06%39.65K | -0.06%39.65K | -98.60%39.68K | -98.61%39.68K | -98.82%33.65K | -98.61%39.68K | -98.61%39.68K | -0.66%2.84M | -0.74%2.85M |
Non current deferred assets | -62.32%472.57K | -55.84%592.4K | -55.84%592.4K | -28.78%1.02M | -8.05%1.28M | 1.10%1.25M | 24.99%1.34M | 24.99%1.34M | 861.52%1.43M | 1,107.75%1.39M |
Other non current assets | 88.18%256.23K | 4.95%135.94K | 4.95%135.94K | -58.05%141.53K | -59.62%141.53K | -64.37%136.16K | -71.18%129.52K | -71.18%129.52K | -33.34%337.41K | -31.07%350.5K |
Total non current assets | -6.45%7.42M | -31.36%5.64M | -31.36%5.64M | -45.58%6.21M | -30.89%7.95M | -28.60%7.93M | -25.27%8.21M | -25.27%8.21M | -17.16%11.41M | -14.64%11.51M |
Total assets | 3.47%38.88M | -19.39%34.01M | -19.39%34.01M | -15.93%33.05M | -6.44%34.92M | -8.00%37.58M | -1.17%42.19M | -1.17%42.19M | -10.15%39.32M | -8.70%37.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.30%6.1M | -5.88%3.74M | -5.88%3.74M | 45.39%4.81M | 75.86%4.62M | 9.95%5.48M | -4.50%3.97M | -4.50%3.97M | -37.72%3.31M | -4.93%2.63M |
-accounts payable | 24.81%5.55M | -20.00%2.94M | -20.00%2.94M | 60.64%4.54M | 102.61%4.22M | 2.22%4.45M | 39.59%3.68M | 39.59%3.68M | -42.05%2.82M | -20.55%2.08M |
-Other payable | -46.91%547.65K | 171.81%794.8K | 171.81%794.8K | -43.30%275.28K | -27.15%394.43K | 63.10%1.03M | -80.81%292.41K | -80.81%292.41K | 10.53%485.51K | 309.76%541.39K |
Current accrued expenses | ---- | 83.50%2.8M | 83.50%2.8M | ---- | ---- | ---- | 29.50%1.53M | 29.50%1.53M | ---- | ---- |
Current debt and capital lease obligation | -43.47%2.98M | -96.89%307.36K | -96.89%307.36K | -72.11%2.54M | 2,464.81%3.63M | 2,656.80%5.27M | 797.28%9.88M | 797.28%9.88M | 7,079.48%9.09M | -97.68%141.42K |
-Current debt | -53.23%2.2M | ---- | ---- | -78.95%1.9M | 71,328.57%3M | 111,904.76%4.7M | 993.23%9.62M | 993.23%9.62M | 214,761.90%9.02M | -99.93%4.2K |
-Current capital lease obligation | 38.08%778.05K | 20.24%307.36K | 20.24%307.36K | 821.93%636.53K | 357.08%627.21K | 201.52%563.47K | 15.81%255.63K | 15.81%255.63K | -43.62%69.04K | -28.30%137.22K |
Current liabilities | -15.54%9.08M | -55.48%6.85M | -55.48%6.85M | -40.76%7.35M | 197.94%8.25M | 107.71%10.75M | 138.82%15.38M | 138.82%15.38M | 127.99%12.4M | -68.76%2.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.39%2.34M | -70.93%865.67K | -70.93%865.67K | -71.97%906.68K | -76.70%2.51M | -77.01%2.64M | -74.02%2.98M | -74.02%2.98M | -65.68%3.23M | 225.33%10.76M |
-Long term debt | ---- | ---- | ---- | -35.93%2.86K | -99.94%4.33K | -99.98%2.07K | -99.96%3.03K | -99.96%3.03K | -99.93%4.46K | 71,846.69%7.53M |
-Long term capital lease obligation | -11.32%2.34M | -70.90%865.67K | -70.90%865.67K | -72.02%903.82K | -22.55%2.5M | -16.08%2.64M | -5.15%2.97M | -5.15%2.97M | -2.11%3.23M | -1.99%3.23M |
Total non current liabilities | -10.52%2.48M | -68.14%987.05K | -68.14%987.05K | -69.29%1.03M | -75.85%2.63M | -76.26%2.77M | -73.53%3.1M | -73.53%3.1M | -65.39%3.37M | 202.07%10.9M |
Total liabilities | -14.52%11.55M | -57.61%7.83M | -57.61%7.83M | -46.85%8.38M | -20.41%10.88M | -19.71%13.51M | 1.85%18.48M | 1.85%18.48M | 3.98%15.77M | 9.64%13.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K |
-common stock | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K | 0.00%6.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.68%12.86M | 23.37%11.71M | 23.37%11.71M | 12.06%10.45M | 4.09%9.82M | 0.49%9.84M | -8.09%9.49M | -8.09%9.49M | -33.96%9.32M | -32.53%9.44M |
Paid-in capital | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.00%19.09M | 0.22%19.09M |
Less: Treasury stock | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M |
Total stockholders'equity | 12.42%27.33M | 9.26%26.18M | 9.26%26.18M | 4.73%24.92M | 1.61%24.29M | 0.20%24.31M | -3.37%23.96M | -3.37%23.96M | -16.77%23.79M | -15.87%23.9M |
Noncontrolling interests | --0 | --0 | --0 | 0.00%-244.46K | 0.00%-244.46K | 0.00%-244.46K | 0.00%-244.46K | 0.00%-244.46K | -3,174.22%-244.46K | -3,174.22%-244.46K |
Total equity | 13.57%27.33M | 10.38%26.18M | 10.38%26.18M | 4.77%24.67M | 1.63%24.04M | 0.20%24.07M | -3.40%23.72M | -3.40%23.72M | -17.65%23.55M | -16.75%23.66M |
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 with Explanatory Notes | -- | -- | -- |