Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
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 | 5.61%35M | 5.61%35M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M | 161.93%15.29M | 1.62%11.91M | -54.06%11.52M |
-Cash and cash equivalents | 5.61%35M | 5.61%35M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M | 161.93%15.29M | 1.62%11.91M | -54.06%11.52M |
Receivables | 55.72%8.22M | 55.72%8.22M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M | 74.09%4.42M | 45.95%3.67M | 63.48%2.94M |
-Accounts receivable | 55.72%8.22M | 55.72%8.22M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M | 74.09%4.42M | 45.95%3.67M | 63.48%2.94M |
Inventory | 1.36%2.8M | 1.36%2.8M | -30.21%2.65M | -44.28%2.06M | -29.83%2.37M | -25.47%2.76M | -25.47%2.76M | 3.12%3.79M | 24.72%3.7M | 172.78%3.38M |
Prepaid assets | -91.61%40.76K | -91.61%40.76K | 61.33%136.76K | -50.61%116.13K | 17.32%288.94K | 281.76%485.85K | 281.76%485.85K | -21.55%84.77K | -46.67%235.12K | -59.97%246.28K |
Other current assets | 185.95%2.67M | 185.95%2.67M | 71.63%2.24M | 126.34%1.52M | 20.92%1.3M | 36.02%934.51K | 36.02%934.51K | 60.08%1.3M | -23.02%672.2K | 27.41%1.07M |
Total current assets | 14.39%48.73M | 14.39%48.73M | 95.52%48.66M | 123.33%45.07M | 131.72%44.41M | 276.65%42.6M | 276.65%42.6M | 91.82%24.89M | 9.03%20.18M | -35.21%19.16M |
Non current assets | ||||||||||
Net PPE | 635.60%7.88M | 635.60%7.88M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M | -32.87%1.22M | -31.96%1.37M | -26.31%1.58M |
-Gross PPE | 635.60%7.88M | 635.60%7.88M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M | -32.87%1.22M | -31.96%1.37M | -26.31%1.58M |
Goodwill and other intangible assets | 7.04%15.85M | 7.04%15.85M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M | -21.46%14.58M | -20.35%13.89M | -29.31%13.13M |
-Other intangible assets | 7.04%15.85M | 7.04%15.85M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M | 12.94%14.58M | 29.57%13.89M | 44.01%13.13M |
Total non current assets | 49.45%23.73M | 49.45%23.73M | 51.24%23.9M | 22.83%18.75M | 15.92%17.05M | 10.60%15.88M | 10.60%15.88M | -22.48%15.8M | -21.55%15.27M | -29.00%14.71M |
Total assets | 23.90%72.46M | 23.90%72.46M | 78.32%72.56M | 80.05%63.82M | 81.45%61.46M | 127.85%58.48M | 127.85%58.48M | 21.97%40.69M | -6.65%35.45M | -32.65%33.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.99%19.05M | 26.99%19.05M | 33.37%18.91M | 22.74%18.1M | 23.67%15.64M | -5.33%15M | -5.33%15M | 1.46%14.18M | -1.17%14.74M | -12.51%12.65M |
-accounts payable | 44.43%16.01M | 44.43%16.01M | 64.64%15.87M | 56.90%15.05M | 79.56%12.4M | 9.68%11.08M | 9.68%11.08M | -10.74%9.64M | -19.65%9.59M | -40.88%6.9M |
-Total tax payable | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -1.34%2.47M | 0.00%2.5M | 0.00%2.5M | 4.14%2.5M | 13.60%2.5M | 24.98%2.5M |
-Dividends payable | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -73.97%641.04K | -73.97%641.04K | --1.26M | --1.87M | --2.47M |
Current accrued expenses | 80.46%12.66M | 80.46%12.66M | 64.54%14.61M | 22.33%9.84M | 117.22%9.69M | 19.93%7.02M | 19.93%7.02M | 37.28%8.88M | 5.12%8.04M | -43.83%4.46M |
Current debt and capital lease obligation | 861.88%8.95M | 861.88%8.95M | 393.13%5.68M | 347.23%6.68M | 70.99%4.52M | -73.81%930.78K | -73.81%930.78K | 64.06%1.15M | 112.20%1.49M | 342.32%2.64M |
-Current debt | 2,477.69%8.44M | 2,477.69%8.44M | 1,138.27%5.28M | 762.82%6.35M | 123.55%4.07M | -88.29%327.6K | -88.29%327.6K | --426.22K | --735.53K | 2,774.59%1.82M |
-Current capital lease obligation | -15.69%508.54K | -15.69%508.54K | -44.43%403.32K | -55.56%337.28K | -45.55%447.56K | -20.22%603.18K | -20.22%603.18K | 3.36%725.83K | 7.76%758.93K | 53.79%821.94K |
Current deferred liabilities | 64.02%14.48M | 64.02%14.48M | 162.70%16.39M | 167.49%15.16M | 123.94%13.2M | 59.15%8.83M | 59.15%8.83M | 165.15%6.24M | 184.48%5.67M | 229.63%5.9M |
Current liabilities | 73.24%60.26M | 73.24%60.26M | 81.27%58.95M | 63.87%51.65M | 65.35%44.68M | 10.86%34.78M | 10.86%34.78M | 30.43%32.52M | 21.84%31.52M | 5.49%27.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.28%16.15M | -10.28%16.15M | 2.45%19.46M | 2.29%14.13M | 11.21%15.38M | 3,035.42%18M | 3,035.42%18M | 2,591.94%19M | 1,485.54%13.81M | 1,046.77%13.83M |
-Long term debt | -44.86%9.89M | -44.86%9.89M | -31.21%12.95M | -12.88%11.8M | 4.82%14.07M | --17.93M | --17.93M | --18.83M | --13.54M | --13.42M |
-Long term capital lease obligation | 8,383.79%6.27M | 8,383.79%6.27M | 3,734.29%6.51M | 745.41%2.34M | 221.55%1.31M | -87.14%73.85K | -87.14%73.85K | -75.94%169.82K | -68.28%276.34K | -66.18%407.86K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -23.81%100K | -23.81%100K | -60.98%100K | -68.63%100K | -73.77%100K | -70.42%131.25K | -70.42%131.25K | -91.79%256.25K | -89.14%318.75K | -93.31%381.25K |
Total non current liabilities | -10.38%16.25M | -10.38%16.25M | 1.61%19.56M | 0.69%14.23M | 8.93%15.48M | 1,035.28%18.13M | 1,035.28%18.13M | 260.32%19.25M | 167.37%14.13M | 70.76%14.21M |
Total liabilities | 44.58%76.51M | 44.58%76.51M | 51.65%78.51M | 44.31%65.88M | 45.90%60.16M | 60.49%52.91M | 60.49%52.91M | 71.00%51.78M | 46.53%45.65M | 21.50%41.23M |
Shareholders'equity | ||||||||||
Share capital | 10.26%423.08K | 10.26%423.08K | 20.56%419.24K | -92.20%417.74K | -91.85%407.46K | -92.14%383.73K | -92.14%383.73K | -92.70%347.73K | 15.33%5.36M | 10.29%5M |
-common stock | 10.26%422.94K | 10.26%422.94K | 20.57%419.1K | 28.24%417.6K | 27.13%407.32K | 21.57%383.59K | 21.57%383.59K | 10.50%347.59K | 5.08%325.65K | 3.69%320.4K |
-Preferred stock | 0.00%140 | 0.00%140 | 0.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | 16.06%5.03M | 10.77%4.68M |
Retained earnings | -10.26%-236.25M | -10.26%-236.25M | -12.21%-235.37M | -13.12%-229.46M | -13.55%-221.81M | -12.44%-214.27M | -12.44%-214.27M | -17.94%-209.76M | -19.47%-202.86M | -25.23%-195.35M |
Paid-in capital | 5.96%230.51M | 5.96%230.51M | 15.49%227.39M | 20.53%225M | 20.49%220.72M | 21.53%217.55M | 21.53%217.55M | 11.16%196.9M | 7.81%186.67M | 8.38%183.18M |
Less: Treasury stock | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K |
Total stockholders'equity | -256.49%-5.49M | -256.49%-5.49M | 39.07%-7.72M | 61.72%-4.21M | 88.47%-845.3K | 151.32%3.51M | 151.32%3.51M | -426.35%-12.67M | -240.03%-10.99M | -142.13%-7.33M |
Noncontrolling interests | -30.12%1.44M | -30.12%1.44M | 11.23%1.77M | 173.96%2.15M | 6,907.69%2.14M | 533.35%2.06M | 533.35%2.06M | 298.43%1.59M | 175.86%783.62K | 96.98%-31.5K |
Total equity | -172.68%-4.05M | -172.68%-4.05M | 46.27%-5.96M | 79.82%-2.06M | 117.65%1.3M | 176.19%5.57M | 176.19%5.57M | -459.54%-11.08M | -249.76%-10.21M | -145.01%-7.36M |
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 | Adverse Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |