NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.53%86.6M | -45.67%48.77M | -77.91%58.7M | -78.58%71.55M | -78.58%71.55M | -76.93%101.32M | -74.67%89.76M | -24.26%265.73M | 80.25%334.05M | 80.25%334.05M |
-Cash and cash equivalents | -14.53%86.6M | -45.67%48.77M | -77.91%58.7M | -78.58%71.55M | -78.58%71.55M | -76.93%101.32M | -74.67%89.76M | -24.26%265.73M | 80.25%334.05M | 80.25%334.05M |
Receivables | 38.60%96.11M | 36.09%95.13M | 22.99%82.44M | -2.98%76.56M | -2.98%76.56M | -4.12%69.34M | -25.64%69.9M | -14.29%67.03M | -21.02%78.91M | -21.02%78.91M |
-Accounts receivable | 18.45%82.13M | 16.47%81.42M | 22.99%82.44M | -2.98%76.56M | -2.98%76.56M | -4.12%69.34M | -25.64%69.9M | -14.29%67.03M | -21.02%78.91M | -21.02%78.91M |
-Other receivables | --13.98M | --13.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -27.62%16.54M | -36.45%23.97M | -10.91%24.38M | 5.09%24.8M | 5.09%24.8M | 78.06%22.85M | 120.86%37.72M | 25.10%27.36M | -21.28%23.6M | -21.28%23.6M |
Restricted cash | 67.94%10.57M | 69.50%10.4M | 61.08%10.48M | 52.73%9.95M | 52.73%9.95M | 133.37%6.29M | 120.99%6.14M | 120.01%6.51M | 113.47%6.51M | 113.47%6.51M |
Other current assets | -85.51%1.72M | 153.83%13.99M | 180.16%13.51M | 192.30%10.75M | 192.30%10.75M | 528.22%11.87M | 383.93%5.51M | 430.58%4.82M | 267.97%3.68M | 267.97%3.68M |
Total current assets | -0.06%211.53M | -8.02%192.26M | -48.98%189.51M | -56.67%193.59M | -56.67%193.59M | -59.98%211.67M | -55.46%209.03M | -18.32%371.45M | 39.93%446.74M | 39.93%446.74M |
Non current assets | ||||||||||
Net PPE | 10.67%306.44M | 12.08%304.13M | 13.18%296.34M | 11.68%287.11M | 11.68%287.11M | 11.34%276.91M | 10.25%271.35M | 5.25%261.83M | 5.64%257.07M | 5.64%257.07M |
-Gross PPE | 10.67%306.44M | 12.08%304.13M | 13.18%296.34M | 17.09%712.5M | 17.09%712.5M | 11.34%276.91M | 10.25%271.35M | 5.25%261.83M | 15.28%608.52M | 15.28%608.52M |
-Accumulated depreciation | ---- | ---- | ---- | -21.04%-425.39M | -21.04%-425.39M | ---- | ---- | ---- | -23.52%-351.45M | -23.52%-351.45M |
Goodwill and other intangible assets | -27.16%4.77B | -21.36%5.22B | -10.72%5.86B | -2.76%6.46B | -2.76%6.46B | -11.42%6.55B | -11.28%6.63B | -13.26%6.56B | -13.11%6.65B | -13.11%6.65B |
-Goodwill | -37.24%2.4B | -27.95%2.76B | -10.59%3.31B | 3.34%3.83B | 3.34%3.83B | -12.24%3.83B | -12.23%3.83B | -15.08%3.71B | -15.08%3.71B | -15.08%3.71B |
-Other intangible assets | -12.96%2.37B | -12.36%2.46B | -10.88%2.54B | -10.44%2.63B | -10.44%2.63B | -10.25%2.72B | -9.94%2.81B | -10.78%2.86B | -10.50%2.94B | -10.50%2.94B |
Other non current assets | 48.55%31.3M | 31.94%28.38M | 9.07%23.66M | -0.54%21.78M | -0.54%21.78M | -4.78%21.07M | -4.43%21.51M | 135.09%21.69M | 125.70%21.9M | 125.70%21.9M |
Total non current assets | -25.39%5.11B | -19.88%5.55B | -9.74%6.18B | -2.21%6.77B | -2.21%6.77B | -10.67%6.85B | -10.57%6.93B | -12.49%6.84B | -12.36%6.92B | -12.36%6.92B |
Total assets | -24.63%5.32B | -19.54%5.74B | -11.76%6.37B | -5.51%6.96B | -5.51%6.96B | -13.85%7.06B | -13.14%7.14B | -12.81%7.22B | -10.33%7.37B | -10.33%7.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 112.96%30.67M | 126.46%35.08M | 251.31%49.67M | 47.35%19.59M | 47.35%19.59M | -73.00%14.4M | 1.88%15.49M | -73.29%14.14M | 2.23%13.3M | 2.23%13.3M |
-accounts payable | 56.55%22.55M | 43.89%22.29M | 27.59%18.04M | 47.35%19.59M | 47.35%19.59M | 6.22%14.4M | 27.62%15.49M | 29.23%14.14M | 2.23%13.3M | 2.23%13.3M |
-Total tax payable | --8.12M | --12.79M | --31.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 12.78%119.37M | 12.46%95.51M | -1.23%103.8M | -22.13%84.39M | -22.13%84.39M | -17.09%105.84M | 3.85%84.93M | 1.03%105.09M | 30.01%108.37M | 30.01%108.37M |
Current debt and capital lease obligation | -1.92%17.84M | -2.71%18.07M | -5.93%17.97M | -8.01%18.04M | -8.01%18.04M | -9.42%18.19M | -8.61%18.57M | -6.69%19.1M | -2.58%19.61M | -2.58%19.61M |
-Current debt | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M |
-Current capital lease obligation | -7.09%4.59M | -9.47%4.82M | -19.35%4.72M | -24.69%4.79M | -24.69%4.79M | -27.71%4.94M | -24.75%5.32M | -18.96%5.85M | -7.55%6.36M | -7.55%6.36M |
Current liabilities | 17.36%201.5M | 22.68%180.84M | 24.61%194.11M | -5.18%166.74M | -5.18%166.74M | -25.34%171.69M | -0.40%147.4M | -22.87%155.77M | 23.91%175.84M | 23.91%175.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.24%4.52B | -2.12%4.53B | -2.10%4.53B | -4.47%4.55B | -4.47%4.55B | -6.55%4.58B | -5.61%4.62B | -5.68%4.62B | -2.92%4.76B | -2.92%4.76B |
-Long term debt | -1.05%4.51B | -2.02%4.51B | -2.02%4.51B | -4.41%4.53B | -4.41%4.53B | -6.54%4.56B | -5.62%4.6B | -5.62%4.6B | -2.81%4.74B | -2.81%4.74B |
-Long term capital lease obligation | -47.60%9.72M | -25.65%14.66M | -19.64%15.9M | -18.04%17.12M | -18.04%17.12M | -9.00%18.54M | -3.42%19.72M | -17.67%19.79M | -21.82%20.89M | -21.82%20.89M |
Non current deferred liabilities | -31.46%378.51M | -27.73%428.06M | -27.28%467.54M | -18.42%521.71M | -18.42%521.71M | -10.21%552.22M | -14.70%592.33M | -10.52%642.94M | -15.17%639.5M | -15.17%639.5M |
Derivative product liabilities | -99.96%1K | -98.18%88K | -91.48%347K | -80.47%477K | -80.47%477K | -79.24%2.71M | -92.72%4.84M | -93.35%4.07M | -96.70%2.44M | -96.70%2.44M |
Other non current liabilities | 129.10%11.68M | --4.51M | --7.11M | 59,839.29%16.78M | 59,839.29%16.78M | 9,165.45%5.1M | ---- | ---- | -79.26%28K | -79.26%28K |
Total non current liabilities | -4.41%4.91B | -5.03%4.96B | -5.10%5B | -5.84%5.09B | -5.84%5.09B | -7.04%5.14B | -7.75%5.22B | -7.24%5.27B | -5.74%5.4B | -5.74%5.4B |
Total liabilities | -3.70%5.11B | -4.27%5.14B | -4.25%5.2B | -5.82%5.26B | -5.82%5.26B | -7.77%5.31B | -7.56%5.37B | -7.77%5.43B | -5.02%5.58B | -5.02%5.58B |
Shareholders'equity | ||||||||||
Share capital | -97.01%2K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K |
-common stock | -97.01%2K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -328.96%-2.01B | -264.09%-1.62B | -198.91%-1.04B | -43.56%-499.31M | -43.56%-499.31M | -254.77%-467.92M | -257.03%-443.77M | -229.17%-347.59M | -254.50%-347.8M | -254.50%-347.8M |
Paid-in capital | 0.96%2.37B | 0.87%2.36B | 0.75%2.35B | 0.78%2.35B | 0.78%2.35B | 0.71%2.34B | 0.87%2.34B | 0.83%2.33B | 0.81%2.33B | 0.81%2.33B |
Less: Treasury stock | 9.86%138.73M | 9.86%138.73M | -29.89%138.73M | -33.20%128.36M | -33.20%128.36M | -34.28%126.29M | -34.28%126.29M | 2.98%197.89M | 0.00%192.17M | 0.00%192.17M |
Gains losses not affecting retained earnings | -3,362.30%-12.46M | ---1.12M | ---3.24M | ---11.78M | ---11.78M | --382K | ---- | ---- | --0 | --0 |
Total stockholders'equity | -88.14%207.56M | -65.88%603.36M | -34.55%1.17B | -4.55%1.71B | -4.55%1.71B | -28.21%1.75B | -26.58%1.77B | -25.22%1.79B | -23.63%1.79B | -23.63%1.79B |
Total equity | -88.14%207.56M | -65.88%603.36M | -34.55%1.17B | -4.55%1.71B | -4.55%1.71B | -28.21%1.75B | -26.58%1.77B | -25.22%1.79B | -23.63%1.79B | -23.63%1.79B |
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 | -- | -- | -- | -- | -- | -- |
Unlock the Full List