Salesforce
CRM
Advanced Micro Devices
AMD
Microsoft
MSFT
Cisco
CSCO
Apple
AAPL
(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 | 36.88%72M | 159.53%56.55M | 77.70%48.19M | 62.42%55.64M | 62.42%55.64M | 68.32%52.6M | -27.21%21.79M | 23.46%27.12M | 84.31%34.26M | 84.31%34.26M |
-Cash and cash equivalents | 36.88%72M | 159.53%56.55M | 77.70%48.19M | 62.42%55.64M | 62.42%55.64M | 68.32%52.6M | -27.21%21.79M | 23.46%27.12M | 84.31%34.26M | 84.31%34.26M |
Receivables | -22.07%20.85M | 12.69%31.17M | 3.01%25.27M | -24.92%21.29M | -24.92%21.29M | -13.36%26.76M | 14.54%27.66M | -16.67%24.53M | -20.27%28.36M | -20.27%28.36M |
-Accounts receivable | -35.10%16.3M | 6.70%26.23M | -9.89%18.86M | -27.29%19.73M | -27.29%19.73M | 4.63%25.11M | 38.58%24.58M | -2.98%20.93M | -22.11%27.13M | -22.11%27.13M |
-Other receivables | 176.40%4.56M | 60.55%4.94M | 77.94%6.41M | 27.30%1.56M | 27.30%1.56M | -76.06%1.65M | -52.00%3.08M | -54.20%3.6M | 67.39%1.23M | 67.39%1.23M |
Inventory | -3.03%71.56M | -1.90%78.71M | 5.76%84.35M | 22.01%88.48M | 22.01%88.48M | 1.05%73.8M | 24.36%80.24M | 23.15%79.75M | 0.96%72.52M | 0.96%72.52M |
Prepaid assets | ---- | ---- | ---- | 13.68%4.41M | 13.68%4.41M | ---- | ---- | ---- | -2.93%3.88M | -2.93%3.88M |
Total current assets | 7.35%164.41M | 28.33%166.43M | 20.09%157.81M | 22.27%169.96M | 22.27%169.96M | 13.31%153.15M | 9.34%129.68M | 13.12%131.4M | 6.89%139.01M | 6.89%139.01M |
Non current assets | ||||||||||
Net PPE | 32.70%43.6M | 21.79%39.52M | 18.64%38.36M | 25.27%35.99M | 25.27%35.99M | 14.52%32.86M | 12.98%32.45M | 11.15%32.33M | -2.30%28.73M | -2.30%28.73M |
-Gross PPE | 32.70%43.6M | 21.79%39.52M | 18.64%38.36M | 13.49%96.4M | 13.49%96.4M | 14.52%32.86M | 12.98%32.45M | 11.15%32.33M | 4.01%84.94M | 4.01%84.94M |
-Accumulated depreciation | ---- | ---- | ---- | -7.47%-60.41M | -7.47%-60.41M | ---- | ---- | ---- | -7.56%-56.21M | -7.56%-56.21M |
Goodwill and other intangible assets | -5.24%135.04M | -4.97%136.83M | -4.60%138.62M | -4.80%139.96M | -4.80%139.96M | -4.12%142.5M | -4.30%143.99M | -4.32%145.31M | -4.29%147.01M | -4.29%147.01M |
-Goodwill | ---- | ---- | ---- | 0.00%30.31M | 0.00%30.31M | ---- | ---- | ---- | 0.00%30.31M | 0.00%30.31M |
-Other intangible assets | ---- | ---- | ---- | -6.04%109.64M | -6.04%109.64M | ---- | ---- | ---- | -5.34%116.7M | -5.34%116.7M |
Non current accounts receivable | -4.53%8.16M | -0.12%8.26M | 8.11%8.38M | 12.12%8.5M | 12.12%8.5M | 19.29%8.55M | 29.96%8.27M | 29.53%7.76M | 36.25%7.58M | 36.25%7.58M |
Non current prepaid assets | ---- | ---- | ---- | 709.52%510K | 709.52%510K | ---- | ---- | ---- | -11.27%63K | -11.27%63K |
Other non current assets | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.58%186.8M | -0.05%184.61M | -0.01%185.37M | 0.86%184.95M | 0.86%184.95M | -0.31%183.9M | -0.45%184.71M | -0.82%185.39M | -2.78%183.37M | -2.78%183.37M |
Total assets | 4.20%351.21M | 11.66%351.04M | 8.33%343.17M | 10.09%354.91M | 10.09%354.91M | 5.45%337.06M | 3.37%314.39M | 4.52%316.8M | 1.16%322.38M | 1.16%322.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.71%22.89M | -23.97%26.77M | -32.35%22.7M | -24.65%24.8M | -24.65%24.8M | -47.81%20.13M | 46.29%35.2M | 82.87%33.56M | 31.12%32.92M | 31.12%32.92M |
-accounts payable | 15.41%14.79M | -30.17%19.53M | -37.08%16.49M | -24.65%24.8M | -24.65%24.8M | -58.16%12.81M | 55.78%27.97M | 124.36%26.21M | 31.12%32.92M | 31.12%32.92M |
-Other payable | 10.74%8.1M | -0.03%7.23M | -15.51%6.21M | ---- | ---- | -7.93%7.32M | 18.41%7.24M | 10.19%7.35M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | -11.00%542K | -11.00%542K | ---- | ---- | ---- | 3.75%609K | 3.75%609K |
Current debt and capital lease obligation | 39.37%1.59M | -72.87%1.49M | -75.06%1.47M | -74.65%1.38M | -74.65%1.38M | -79.11%1.14M | 0.88%5.51M | 24.04%5.88M | 44.25%5.46M | 44.25%5.46M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -0.11%4.44M | 19.30%4.44M | 68.91%4.44M | 68.91%4.44M |
-Current capital lease obligation | 39.37%1.59M | 40.55%1.49M | 2.02%1.47M | 36.22%1.38M | 36.22%1.38M | 13.35%1.14M | 5.25%1.06M | 41.40%1.44M | -11.96%1.02M | -11.96%1.02M |
Current deferred liabilities | 173.33%41K | -28.95%27K | -93.79%26K | 37.71%325K | 37.71%325K | -62.50%15K | -5.00%38K | 947.50%419K | -4.45%236K | -4.45%236K |
Other current liabilities | -40.71%9.48M | -49.71%12.61M | -55.87%12.98M | -49.68%15M | -49.68%15M | -36.29%15.99M | 24.66%25.08M | 54.04%29.41M | 65.68%29.8M | 65.68%29.8M |
Current liabilities | -8.79%34M | -37.87%40.9M | -46.34%37.18M | -34.49%49.59M | -34.49%49.59M | -46.10%37.27M | 32.50%65.83M | 64.05%69.28M | 40.05%75.71M | 40.05%75.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 102.97%9.57M | -55.04%7.07M | -56.79%7.28M | -50.87%7.44M | -50.87%7.44M | -71.39%4.72M | -11.11%15.71M | -12.96%16.84M | -26.39%15.14M | -26.39%15.14M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -29.27%10.74M | -27.27%11.85M | -25.53%12.96M | -25.53%12.96M |
-Long term capital lease obligation | 102.97%9.57M | 42.10%7.07M | 45.79%7.28M | 241.66%7.44M | 241.66%7.44M | 95.40%4.72M | 99.52%4.97M | 63.35%4.99M | -31.11%2.18M | -31.11%2.18M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Employee benefits | 10.75%618K | 8.27%602K | 28.75%609K | -7.59%621K | -7.59%621K | -31.37%558K | -27.23%556K | -62.70%473K | -47.50%672K | -47.50%672K |
Other non current liabilities | -7.78%51.75M | -7.60%51.32M | -6.85%51.6M | -2.93%53.23M | -2.93%53.23M | -7.42%56.12M | -13.79%55.54M | -14.88%55.4M | -16.81%54.84M | -16.81%54.84M |
Total non current liabilities | 0.89%61.94M | -17.85%58.99M | -18.19%59.49M | -13.25%61.29M | -13.25%61.29M | -21.23%61.39M | -13.36%71.81M | -15.17%72.71M | -19.52%70.65M | -19.52%70.65M |
Total liabilities | -2.76%95.94M | -27.43%99.89M | -31.92%96.66M | -24.24%110.89M | -24.24%110.89M | -32.92%98.67M | 3.83%137.64M | 10.97%141.99M | 3.18%146.36M | 3.18%146.36M |
Shareholders'equity | ||||||||||
Share capital | 0.03%15.02M | 28.00%15.02M | 28.00%15.02M | 28.01%15.02M | 28.01%15.02M | 28.03%15.02M | 0.05%11.74M | 0.07%11.74M | 0.08%11.73M | 0.08%11.73M |
-common stock | 0.03%15.02M | 28.00%15.02M | 28.00%15.02M | 28.01%15.02M | 28.01%15.02M | 28.03%15.02M | 0.05%11.74M | 0.07%11.74M | 0.08%11.73M | 0.08%11.73M |
Retained earnings | 34.72%-29.55M | 31.09%-33.41M | 24.77%-37.84M | 17.09%-40.2M | 17.09%-40.2M | 12.00%-45.26M | 6.61%-48.48M | -4.80%-50.29M | -5.03%-48.48M | -5.03%-48.48M |
Paid-in capital | 0.33%266.59M | 26.38%266.31M | 26.35%266.18M | 26.30%265.85M | 26.30%265.85M | 26.31%265.7M | 0.19%210.73M | 0.19%210.67M | 0.14%210.5M | 0.14%210.5M |
Gains losses not affecting retained earnings | 2.42%-3.19M | -2.74%-3.22M | -4.79%-3.2M | 4.80%-3.08M | 4.80%-3.08M | 7.50%-3.27M | 14.42%-3.13M | 15.91%-3.05M | 9.90%-3.23M | 9.90%-3.23M |
Other equity interest | 3.16%6.39M | 9.18%6.44M | 10.19%6.34M | 16.75%6.43M | 16.75%6.43M | 14.21%6.2M | 15.79%5.9M | 20.52%5.75M | 18.57%5.51M | 18.57%5.51M |
Total stockholders'equity | 7.08%255.27M | 42.09%251.15M | 41.02%246.51M | 38.63%244.02M | 38.63%244.02M | 38.16%238.39M | 3.02%176.75M | -0.20%174.81M | -0.45%176.02M | -0.45%176.02M |
Total equity | 7.08%255.27M | 42.09%251.15M | 41.02%246.51M | 38.63%244.02M | 38.63%244.02M | 38.16%238.39M | 3.02%176.75M | -0.20%174.81M | -0.45%176.02M | -0.45%176.02M |
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 | -- |