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NVDA
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.51%8K | -98.51%8K | -98.08%24K | -85.62%45K | -49.92%317K | -56.26%538K | -56.26%538K | -0.48%1.25M | -57.65%313K | -46.72%633K |
-Cash and cash equivalents | -98.51%8K | -98.51%8K | -98.08%24K | -85.62%45K | -49.92%317K | -56.26%538K | -56.26%538K | -0.48%1.25M | -57.65%313K | -46.72%633K |
Receivables | --17K | --17K | -20.00%28K | ---- | ---- | --0 | --0 | --35K | --87K | --306K |
-Accounts receivable | --17K | --17K | -20.00%28K | ---- | ---- | --0 | --0 | --35K | --87K | --306K |
Restricted cash | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -58.82%7K | 215.38%41K | -40.00%9K | -88.00%15K | -88.00%15K | -91.50%17K | -89.92%13K | -16.67%15K |
Total current assets | -95.48%25K | -95.48%25K | -76.29%309K | -18.64%336K | -65.83%326K | -63.97%553K | -63.97%553K | -10.57%1.3M | -52.42%413K | -20.90%954K |
Non current assets | ||||||||||
Net PPE | -17.40%907K | -17.40%907K | -17.58%975K | -15.87%1.04M | -14.19%1.11M | -14.49%1.1M | -14.49%1.1M | -4.83%1.18M | -11.86%1.24M | -19.14%1.3M |
-Gross PPE | -10.59%1.72M | -10.59%1.72M | -30.72%1.72M | -30.97%1.72M | -31.16%1.72M | -24.55%1.93M | -24.55%1.93M | 0.24%2.49M | -3.96%2.5M | -4.03%2.5M |
-Accumulated depreciation | 1.57%-816K | 1.57%-816K | 42.64%-748K | 45.90%-679K | 49.42%-610K | 34.72%-829K | 34.72%-829K | -5.33%-1.3M | -5.37%-1.26M | -20.12%-1.21M |
Investments and advances | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --50K | --50K | --50K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | --2K | --1K |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -97.56%3K |
Total non current assets | -17.62%907K | -17.62%907K | -21.31%975K | -19.44%1.04M | -17.62%1.11M | -17.65%1.1M | -17.65%1.1M | -0.56%1.24M | -8.15%1.3M | -21.77%1.35M |
Total assets | -43.65%932K | -43.65%932K | -49.49%1.28M | -19.25%1.38M | -37.57%1.44M | -42.41%1.65M | -42.41%1.65M | -5.96%2.54M | -25.01%1.71M | -21.41%2.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,709.09%419K | 3,709.09%419K | -16.11%427K | -18.17%446K | 2.86%324K | -94.79%11K | -94.79%11K | 459.34%509K | -59.08%545K | -79.83%315K |
-accounts payable | 3,709.09%419K | 3,709.09%419K | -16.11%427K | -18.17%446K | 2.86%324K | -94.79%11K | -94.79%11K | 459.34%509K | -59.08%545K | -79.83%315K |
Current accrued expenses | 112.17%244K | 112.17%244K | 1,060.00%116K | -81.37%19K | 0.00%10K | 9.52%115K | 9.52%115K | -91.60%10K | 41.67%102K | -66.67%10K |
Current debt and capital lease obligation | 419.50%1.47M | 419.50%1.47M | 3,323.08%890K | 477.78%520K | 635.71%206K | 705.71%282K | 705.71%282K | -13.33%26K | -66.42%90K | -69.89%28K |
-Current debt | 385.46%1.37M | 385.46%1.37M | 5,193.33%794K | 497.18%424K | --206K | --282K | --282K | --15K | -70.42%71K | ---- |
-Current capital lease obligation | --96K | --96K | 772.73%96K | 405.26%96K | ---- | --0 | --0 | -63.33%11K | -32.14%19K | 7.69%28K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --30K | --30K | --33K | --41K | --54K |
Other current liabilities | 54.38%7.64M | 54.38%7.64M | -81.94%3.18M | 892.07%4.75M | 373.65%7.96M | 260.00%4.95M | 260.00%4.95M | 762.32%17.6M | 347.66%479K | 437.06%1.68M |
Current liabilities | 81.33%9.77M | 81.33%9.77M | -74.63%4.61M | 356.40%5.74M | 307.18%8.5M | 212.17%5.39M | 212.17%5.39M | 696.93%18.18M | -29.34%1.26M | 4.50%2.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --20K | --20K | 131.58%44K | 277.78%68K | ---- | --0 | --0 | 111.11%19K | 0.00%18K | -28.00%18K |
-Long term capital lease obligation | --20K | --20K | 131.58%44K | 277.78%68K | ---- | --0 | --0 | 111.11%19K | 0.00%18K | -28.00%18K |
Other non current liabilities | ---- | ---- | --269K | --269K | --269K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --20K | --20K | 1,547.37%313K | 1,772.22%337K | 1,394.44%269K | --0 | --0 | 111.11%19K | 0.00%18K | -28.00%18K |
Total liabilities | 81.70%9.79M | 81.70%9.79M | -72.94%4.92M | 376.39%6.07M | 316.48%8.77M | 209.12%5.39M | 209.12%5.39M | 694.63%18.2M | -29.05%1.28M | 4.10%2.11M |
Shareholders'equity | ||||||||||
Share capital | 20.60%849K | 20.60%849K | 13.21%797K | 15.82%754K | 12.95%724K | 15.98%704K | 15.98%704K | 20.75%704K | 20.33%651K | 19.37%641K |
-common stock | 20.60%849K | 20.60%849K | 13.21%797K | 15.82%754K | 12.95%724K | 15.98%704K | 15.98%704K | 20.75%704K | 20.33%651K | 19.37%641K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.44%-432.04M | -1.44%-432.04M | 2.57%-426.59M | -1.39%-427.29M | -1.96%-429.7M | -1.42%-425.91M | -1.42%-425.91M | -4.24%-437.83M | -0.42%-421.41M | -0.59%-421.45M |
Paid-in capital | 0.20%422.33M | 0.20%422.33M | 0.16%422.15M | 0.17%421.84M | 0.15%421.65M | 0.24%421.47M | 0.24%421.47M | 0.39%421.47M | 0.37%421.12M | 0.40%421M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- |
Total stockholders'equity | -137.23%-8.86M | -137.23%-8.86M | 76.75%-3.64M | -1,181.57%-4.69M | -3,784.42%-7.33M | -430.74%-3.73M | -430.74%-3.73M | -3,890.56%-15.66M | -9.96%434K | -78.13%199K |
Total equity | -137.23%-8.86M | -137.23%-8.86M | 76.75%-3.64M | -1,181.57%-4.69M | -3,784.42%-7.33M | -430.74%-3.73M | -430.74%-3.73M | -3,890.56%-15.66M | -9.96%434K | -78.13%199K |
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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