Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.61%6.92M | -57.61%6.92M | -52.20%9.36M | -70.10%7.97M | -59.85%12.01M | -50.64%16.33M | -50.64%16.33M | -53.81%19.58M | -44.41%26.65M | -40.55%29.91M |
-Cash and cash equivalents | -57.61%6.92M | -57.61%6.92M | -52.20%9.36M | -70.10%7.97M | -59.85%12.01M | -50.64%16.33M | -50.64%16.33M | -53.81%19.58M | -44.41%26.65M | -40.55%29.91M |
Receivables | --0 | --0 | --0 | --0 | 156.62%40.5K | --40.5K | --40.5K | --95K | --122.5K | --15.78K |
-Related party accounts receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --122.5K | --15.78K |
-Other receivables | ---- | ---- | ---- | ---- | --40.5K | --40.5K | --40.5K | --95K | ---- | ---- |
Prepaid assets | 40.18%302.64K | 40.18%302.64K | -67.59%319.27K | -29.99%570.24K | 24.24%1.04M | -61.61%215.9K | -61.61%215.9K | -18.26%985.07K | 36.99%814.57K | 32.93%835.78K |
Other current assets | 36.52%142.95K | 36.52%142.95K | -7.68%98.33K | -76.86%104.65K | -60.21%104.65K | -60.19%104.71K | -60.19%104.71K | -87.70%106.51K | 468.12%452.2K | --262.99K |
Total current assets | -55.86%7.37M | -55.86%7.37M | -52.92%9.78M | -69.17%8.64M | -57.60%13.19M | -51.02%16.69M | -51.02%16.69M | -53.29%20.77M | -42.33%28.04M | -38.93%31.11M |
Non current assets | ||||||||||
Net PPE | -44.51%122.34K | -44.51%122.34K | -75.77%127.06K | -77.78%131.78K | -73.48%168.52K | -64.76%220.48K | -64.76%220.48K | -58.79%524.38K | 2.28%593.18K | 394.05%635.45K |
-Gross PPE | -32.49%164.7K | -32.49%164.7K | -69.68%164.7K | -72.74%164.7K | -69.49%196.72K | -61.22%243.97K | -61.22%243.97K | -57.32%543.15K | 4.17%604.13K | --644.79K |
-Accumulated depreciation | -80.32%-42.35K | -80.32%-42.35K | -100.49%-37.64K | -200.67%-32.92K | -201.95%-28.21K | -559.96%-23.49K | -559.96%-23.49K | ---18.77K | ---10.95K | ---9.34K |
Goodwill and other intangible assets | -6.85%8.57M | -6.85%8.57M | -6.73%8.73M | -6.62%8.89M | -6.51%9.05M | -6.41%9.2M | -6.41%9.2M | 142.13%9.36M | 148.32%9.52M | --9.68M |
-Goodwill | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | -67.23%1.26M | -67.06%1.26M | --1.26M |
-Other intangible assets | -7.94%7.31M | -7.94%7.31M | -7.78%7.47M | -7.63%7.63M | -7.49%7.78M | -7.35%7.94M | -7.35%7.94M | 64,680.48%8.1M | --8.26M | --8.41M |
Related parties assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --122.5K | --15.78K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --619.29K |
Total non current assets | -7.73%8.7M | -7.73%8.7M | -10.39%8.86M | -10.79%9.02M | -15.70%9.22M | -15.12%9.42M | -15.12%9.42M | 92.38%9.89M | 129.13%10.11M | 8,399.20%10.93M |
Total assets | -38.49%16.06M | -38.49%16.06M | -39.21%18.64M | -53.70%17.66M | -46.70%22.41M | -42.19%26.12M | -42.19%26.12M | -38.20%30.66M | -28.06%38.15M | -17.69%42.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -92.31%32.99K | -49.07%81.68K | -49.07%81.68K | -32.38%174.47K | 198.77%303.01K | --429.08K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.34K | --264.1K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | -80.00%32.99K | -49.07%81.68K | -49.07%81.68K | -32.38%174.47K | 67.30%169.68K | --164.97K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.54K |
Current liabilities | -57.48%1.12M | -57.48%1.12M | -67.69%660.4K | -37.42%1.39M | 16.25%2.47M | 40.29%2.63M | 40.29%2.63M | 35.00%2.04M | 134.61%2.23M | 389.33%2.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.90%210.82K | -28.52%256.08K | --300.48K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.90%210.82K | -28.52%256.08K | --300.48K |
Derivative product liabilities | 92.22%162.17K | 92.22%162.17K | 462.92%163.58K | 25.95%93.27K | -69.25%57.65K | -40.00%84.37K | -40.00%84.37K | -95.00%29.06K | -69.87%74.06K | -71.91%187.48K |
Total non current liabilities | 92.22%162.17K | 92.22%162.17K | -31.81%163.58K | -71.75%93.27K | -92.68%57.65K | -89.51%84.37K | -89.51%84.37K | -81.63%239.88K | -45.35%330.14K | 18.00%787.63K |
Total liabilities | -52.84%1.28M | -52.84%1.28M | -63.92%823.98K | -41.85%1.49M | -13.24%2.52M | 1.36%2.72M | 1.36%2.72M | -19.00%2.28M | 64.67%2.56M | 164.24%2.91M |
Shareholders'equity | ||||||||||
Share capital | 33.65%139 | 33.65%139 | -99.40%104 | -99.42%104 | -99.42%104 | -20.00%104 | -20.00%104 | -3.17%17.47K | -0.31%18K | 1.76%18K |
-common stock | 33.65%139 | 33.65%139 | -99.40%104 | -99.42%104 | -99.42%104 | -20.00%104 | -20.00%104 | -3.17%17.47K | -0.31%18K | 1.76%18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -40.39%-49.58M | -40.39%-49.58M | -53.30%-46.41M | -61.47%-43.05M | -71.13%-39.18M | -82.46%-35.32M | -82.46%-35.32M | -174.36%-30.27M | -313.48%-26.66M | -504.28%-22.89M |
Paid-in capital | 9.62%64.37M | 9.62%64.37M | 9.58%64.25M | -4.83%59.23M | -4.75%59.07M | -5.07%58.72M | -5.07%58.72M | 1.18%58.63M | 7.36%62.23M | 15.35%62.01M |
Gains losses not affecting retained earnings | -54.15%-7.17K | -54.15%-7.17K | -357.65%-35.32K | -136.46%-8.18K | -67.68%-5.27K | -603.78%-4.65K | -603.78%-4.65K | 94.74%-7.72K | 94.60%-3.46K | 79.14%-3.14K |
Total stockholders'equity | -36.82%14.78M | -36.82%14.78M | -37.22%17.81M | -54.55%16.18M | -49.19%19.88M | -44.94%23.4M | -44.94%23.4M | -39.36%28.37M | -30.86%35.59M | -21.69%39.14M |
Total equity | -36.82%14.78M | -36.82%14.78M | -37.22%17.81M | -54.55%16.18M | -49.19%19.88M | -44.94%23.4M | -44.94%23.4M | -39.36%28.37M | -30.86%35.59M | -21.69%39.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |