Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.56%1.4M | -75.92%5.29M | -76.49%6.96M | -76.49%6.96M | -56.49%9.37M | -41.89%13.37M | -32.19%21.97M | -32.84%29.59M | -32.84%29.59M | -60.76%21.52M |
-Cash and cash equivalents | -89.56%1.4M | -75.92%5.29M | -76.49%6.96M | -76.49%6.96M | -56.49%9.37M | -41.89%13.37M | -32.19%21.97M | -32.84%29.59M | -32.84%29.59M | -60.76%21.52M |
Receivables | -67.20%392K | -79.10%242K | -67.35%351K | -67.35%351K | -74.41%411K | -33.75%1.2M | 2.83%1.16M | -37.36%1.08M | -37.36%1.08M | 94.56%1.61M |
-Accrued interest receivable | --0 | --0 | --70K | --70K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | -63.78%385K | -79.33%234K | -77.25%235K | -77.25%235K | -80.32%254K | -35.64%1.06M | 1.87%1.13M | -37.45%1.03M | -37.45%1.03M | 81.65%1.29M |
-Other receivables | -94.70%7K | -69.23%8K | 9.52%46K | 9.52%46K | -50.21%157K | -13.28%132K | 73.65%26K | -35.27%42K | -35.27%42K | 174.33%315.34K |
Inventory | -91.05%81K | -88.63%99K | -85.97%102K | -85.97%102K | 119.81%937K | 173.86%905K | --871K | --727K | --727K | --426.28K |
Prepaid assets | -94.26%492K | -91.45%525K | -85.69%577K | -85.69%577K | 120.20%8.93M | 114.37%8.58M | 62.73%6.14M | 35.92%4.03M | 35.92%4.03M | 103.79%4.06M |
Restricted cash | ---- | ---- | --0 | --0 | -75.61%1M | --1M | --1M | --1M | --1M | --4.1M |
Total current assets | -90.58%2.36M | -80.23%6.16M | -78.07%7.99M | -78.07%7.99M | -41.80%20.64M | -22.76%25.04M | -23.50%31.14M | -30.13%36.42M | -30.13%36.42M | -41.89%35.47M |
Non current assets | ||||||||||
Net PPE | 343.90%10.48M | 330.62%10.53M | 317.92%10.64M | 317.92%10.64M | -15.35%2.27M | -55.81%2.36M | -56.17%2.45M | -55.29%2.55M | -55.29%2.55M | -51.67%2.68M |
-Gross PPE | 202.70%12.67M | 203.07%12.62M | 203.87%12.64M | 203.87%12.64M | -0.38%4.18M | -38.32%4.18M | -40.15%4.16M | -40.10%4.16M | -40.10%4.16M | -68.18%4.19M |
-Accumulated depreciation | -20.01%-2.19M | -21.48%-2.09M | -24.15%-2.01M | -24.15%-2.01M | -26.06%-1.91M | -26.34%-1.82M | -24.79%-1.72M | -29.03%-1.62M | -29.03%-1.62M | 80.15%-1.52M |
Goodwill and other intangible assets | 29.89%1.79M | 30.75%1.67M | 27.93%1.55M | 27.93%1.55M | 33.67%1.49M | 27.11%1.38M | 19.73%1.28M | 19.35%1.21M | 19.35%1.21M | 2.73%1.11M |
-Other intangible assets | ---- | ---- | 27.93%1.55M | 27.93%1.55M | ---- | ---- | --1.28M | 19.35%1.21M | 19.35%1.21M | ---- |
Investments and advances | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.02%381K | 0.02%381K | 0.02%381K | 0.02%381K | 0.02%381K | -74.61%380.92K |
Total non current assets | 207.17%12.64M | 206.58%12.59M | 203.80%12.57M | 203.80%12.57M | -0.88%4.13M | -39.49%4.12M | -41.60%4.11M | -41.64%4.14M | -41.64%4.14M | -48.66%4.17M |
Total assets | -48.54%15M | -46.82%18.74M | -49.33%20.55M | -49.33%20.55M | -37.50%24.78M | -25.66%29.16M | -26.16%35.24M | -31.51%40.56M | -31.51%40.56M | -42.68%39.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 760.42%2.44M | -4.43%1.47M | -40.98%602K | -40.98%602K | -86.82%288K | -87.60%283K | -57.55%1.53M | -76.80%1.02M | -76.80%1.02M | -13.05%2.19M |
-accounts payable | 760.42%2.44M | -4.43%1.47M | -40.98%602K | -40.98%602K | -86.82%288K | -87.60%283K | -57.55%1.53M | -76.80%1.02M | -76.80%1.02M | -13.05%2.19M |
Current accrued expenses | 34.74%1.15M | -48.69%879K | 17.99%918K | 17.99%918K | -90.15%381K | -76.25%852K | -46.56%1.71M | -81.45%778K | -81.45%778K | 124.79%3.87M |
Current debt and capital lease obligation | 10.39%393K | 17.31%244K | 61.29%100K | 61.29%100K | 968.44%501K | 42.06%356K | 60.14%208K | --62K | --62K | -94.73%46.89K |
-Current debt | 10.39%393K | 17.31%244K | 61.29%100K | 61.29%100K | 968.44%501K | 42.06%356K | 60.14%208K | --62K | --62K | -94.73%46.89K |
Current deferred liabilities | -89.90%101K | ---- | --0 | --0 | 0.00%1M | --1M | --1M | --1.01M | --1.01M | --1M |
Current liabilities | 45.20%4.87M | -37.75%3.14M | -32.45%2.42M | -32.45%2.42M | -61.81%3.06M | -53.15%3.35M | -36.89%5.04M | -63.60%3.58M | -63.60%3.58M | 26.99%8.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.48%4.5M | 79.31%5.56M | -0.62%3.22M | -0.62%3.22M | -13.21%2.81M | -4.16%2.97M | -6.17%3.1M | -4.10%3.24M | -4.10%3.24M | -2.21%3.24M |
-Long term debt | 51.48%4.5M | 79.31%5.56M | -0.62%3.22M | -0.62%3.22M | -13.21%2.81M | -4.16%2.97M | -6.17%3.1M | -4.10%3.24M | -4.10%3.24M | -2.21%3.24M |
Non current deferred liabilities | --800K | --784K | --770K | --770K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 78.42%5.3M | 104.62%6.34M | 23.15%3.99M | 23.15%3.99M | -13.21%2.81M | -4.16%2.97M | -6.17%3.1M | -4.10%3.24M | -4.10%3.24M | -2.21%3.24M |
Total liabilities | 60.80%10.17M | 16.47%9.47M | -6.05%6.41M | -6.05%6.41M | -47.81%5.88M | -38.35%6.32M | -27.90%8.13M | -48.40%6.82M | -48.40%6.82M | 16.94%11.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 5.37%5K | 5.46%5K | 5.46%5K | 5.49%5K | 5.49%5K | 0.11%4.75K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 5.37%5K | 5.46%5K | 5.46%5K | 5.49%5K | 5.49%5K | 0.11%4.75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.55%-187M | -11.83%-182.16M | -13.53%-176.97M | -13.53%-176.97M | -6.55%-171.88M | -4.58%-167.63M | -6.75%-162.88M | -15.83%-155.88M | -15.83%-155.88M | -34.08%-161.31M |
Paid-in capital | 8.62%185.87M | 0.84%172.16M | 0.83%171.79M | 0.83%171.79M | 0.78%171.51M | 1.07%171.11M | 7.47%170.73M | 13.28%170.37M | 13.28%170.37M | 13.65%170.17M |
Gains losses not affecting retained earnings | -4.34%-1.08M | -0.36%-1.13M | 6.22%-1.07M | 6.22%-1.07M | -17.57%-1.12M | -102.02%-1.04M | -1,012.11%-1.12M | -1,088.13%-1.14M | -1,088.13%-1.14M | -470.55%-952.6K |
Other equity interest | -65.46%7.04M | 0.00%20.39M | 0.00%20.39M | 0.00%20.39M | -0.38%20.39M | -0.38%20.39M | -32.66%20.39M | -32.66%20.39M | -32.66%20.39M | -32.40%20.46M |
Total stockholders'equity | -78.83%4.83M | -65.81%9.27M | -58.08%14.14M | -58.08%14.14M | -33.40%18.9M | -21.16%22.83M | -25.63%27.11M | -26.65%33.74M | -26.65%33.74M | -52.32%28.38M |
Total equity | -78.83%4.83M | -65.81%9.27M | -58.08%14.14M | -58.08%14.14M | -33.40%18.9M | -21.16%22.83M | -25.63%27.11M | -26.65%33.74M | -26.65%33.74M | -52.32%28.38M |
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 | -- | -- |