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(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.02%231.38K | -62.91%165.33K | -62.91%165.33K | -64.15%155.94K | -23.99%226.68K | -9.94%202.93K | 21.37%445.71K | 21.37%445.71K | 1.28%434.93K | -34.05%298.24K |
-Cash and cash equivalents | 14.02%231.38K | -62.91%165.33K | -62.91%165.33K | -64.15%155.94K | -23.99%226.68K | -9.94%202.93K | 21.37%445.71K | 21.37%445.71K | 1.28%434.93K | -34.05%298.24K |
Receivables | -28.43%91.03K | -38.38%83.48K | -38.38%83.48K | 199.06%194.42K | 147.32%145.07K | 378.25%127.2K | 365.79%135.48K | 365.79%135.48K | 163.25%65.01K | 6.32%58.66K |
-Accounts receivable | -28.43%91.03K | -38.38%83.48K | -38.38%83.48K | 199.06%194.42K | 147.32%145.07K | 378.25%127.2K | 365.79%135.48K | 365.79%135.48K | 163.25%65.01K | 6.32%58.66K |
Other current assets | -54.05%7.23K | -25.00%21.21K | -25.00%21.21K | -23.31%21K | -31.91%16.6K | 6.80%15.73K | 22.36%28.28K | 22.36%28.28K | 17.75%27.38K | 33.03%24.38K |
Total current assets | -4.69%329.64K | -55.70%270.02K | -55.70%270.02K | -29.58%371.36K | 1.85%388.35K | 29.71%345.86K | 45.30%609.47K | 45.30%609.47K | 10.46%527.33K | -27.48%381.28K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -51.57%681.7K | -45.64%862.81K | -40.97%1.04M | ---- | ---- | -33.98%1.41M | -31.38%1.59M |
-Gross PPE | ---- | ---- | ---- | 0.00%4.48M | 0.00%4.48M | ---- | ---- | ---- | 0.00%4.48M | 0.00%4.48M |
-Accumulated depreciation | ---- | ---- | ---- | -23.60%-3.8M | -25.01%-3.62M | ---- | ---- | ---- | -30.81%-3.08M | -33.45%-2.9M |
Goodwill and other intangible assets | --476.86K | -50.80%602.67K | -50.80%602.67K | ---- | ---- | ---- | --1.23M | --1.23M | ---- | ---- |
-Other intangible assets | --476.86K | -50.80%602.67K | -50.80%602.67K | ---- | ---- | ---- | --1.23M | --1.23M | ---- | ---- |
Other non current assets | --1K | 0.00%1K | 0.00%1K | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Total non current assets | -54.22%477.86K | -50.76%603.67K | -50.76%603.67K | -51.57%681.7K | -45.64%862.81K | -40.97%1.04M | -37.11%1.23M | -37.11%1.23M | -33.98%1.41M | -31.38%1.59M |
Total assets | -41.90%807.5K | -52.40%873.69K | -52.40%873.69K | -45.54%1.05M | -36.44%1.25M | -31.71%1.39M | -22.52%1.84M | -22.52%1.84M | -25.86%1.93M | -30.62%1.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.74%144.36K | -58.11%129.37K | -58.11%129.37K | -19.83%227.77K | 71.75%341.41K | -2.14%312.05K | -14.43%308.84K | -14.43%308.84K | -34.83%284.1K | -41.51%198.79K |
-accounts payable | -53.74%144.36K | -58.11%129.37K | -58.11%129.37K | -19.83%227.77K | 71.75%341.41K | -2.14%312.05K | -14.43%308.84K | -14.43%308.84K | -34.83%284.1K | -41.51%198.79K |
Current accrued expenses | -11.23%967.03K | -19.86%934.28K | -19.86%934.28K | -4.67%1.07M | 16.29%1.09M | 3.30%1.09M | -1.04%1.17M | -1.04%1.17M | 13.38%1.13M | -6.33%939.46K |
Current debt and capital lease obligation | -16.21%923.05K | -10.13%1.06M | -10.13%1.06M | -28.06%1.07M | -32.04%1.08M | -32.06%1.1M | -31.73%1.18M | -31.73%1.18M | -14.29%1.48M | -8.42%1.58M |
-Current debt | -16.21%923.05K | -10.13%1.06M | -10.13%1.06M | -28.06%1.07M | -32.04%1.08M | -32.06%1.1M | -31.73%1.18M | -31.73%1.18M | -14.29%1.48M | -8.42%1.58M |
Current deferred liabilities | -0.71%6.96K | 11.08%11.14K | 11.08%11.14K | 111.55%14.25K | -76.58%1.68K | -40.07%7.01K | -21.01%10.03K | -21.01%10.03K | -83.01%6.74K | -89.76%7.17K |
Current liabilities | -18.67%2.04M | -19.86%2.14M | -19.86%2.14M | -17.84%2.38M | -7.96%2.51M | -16.52%2.51M | -18.77%2.67M | -18.77%2.67M | -9.34%2.9M | -13.14%2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.42%412.27K | -6.60%419.18K | -6.60%419.18K | -6.02%456.13K | -7.31%463.45K | -5.85%470.76K | -10.24%448.82K | -10.24%448.82K | -2.92%485.38K | 0.00%500K |
-Long term debt | -12.42%412.27K | -6.60%419.18K | -6.60%419.18K | -6.02%456.13K | -7.31%463.45K | -5.85%470.76K | -10.24%448.82K | -10.24%448.82K | -2.92%485.38K | 0.00%500K |
Total non current liabilities | -12.42%412.27K | -6.60%419.18K | -6.60%419.18K | -6.02%456.13K | -7.31%463.45K | -5.85%470.76K | -10.24%448.82K | -10.24%448.82K | -2.92%485.38K | 0.00%500K |
Total liabilities | -17.68%2.45M | -17.95%2.56M | -17.95%2.56M | -16.14%2.84M | -7.86%2.98M | -15.00%2.98M | -17.64%3.11M | -17.64%3.11M | -8.48%3.39M | -11.34%3.23M |
Shareholders'equity | ||||||||||
Share capital | 0.64%100.4K | 0.64%100.4K | 0.64%100.4K | 4.85%100.4K | 0.66%99.76K | 5.07%99.76K | 6.53%99.76K | 6.53%99.76K | 3.77%95.76K | 7.88%99.1K |
-common stock | 0.65%100.07K | 0.65%100.07K | 0.65%100.07K | 4.86%100.07K | 0.66%99.43K | 5.09%99.43K | 6.55%99.43K | 6.55%99.43K | 3.78%95.43K | 7.91%98.77K |
-Preferred stock | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 |
Retained earnings | -1.21%-25.13M | -2.90%-25.15M | -2.90%-25.15M | -3.95%-25.23M | -4.55%-25.05M | -3.22%-24.83M | -2.45%-24.44M | -2.45%-24.44M | -3.30%-24.27M | -3.20%-23.97M |
Paid-in capital | 1.05%23.39M | 1.33%23.36M | 1.33%23.36M | 2.73%23.34M | 2.77%23.23M | 2.89%23.14M | 3.19%23.06M | 3.19%23.06M | 1.84%22.72M | 1.26%22.6M |
Total stockholders'equity | -3.47%-1.65M | -31.49%-1.68M | -31.49%-1.68M | -22.98%-1.79M | -36.75%-1.72M | -8.11%-1.59M | 9.46%-1.28M | 9.46%-1.28M | -33.07%-1.45M | -56.61%-1.26M |
Total equity | -3.47%-1.65M | -31.49%-1.68M | -31.49%-1.68M | -22.98%-1.79M | -36.75%-1.72M | -8.11%-1.59M | 9.46%-1.28M | 9.46%-1.28M | -33.07%-1.45M | -56.61%-1.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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