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(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 13, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --8.97M | 85.03%19.42M | 85.03%19.42M | -17.28%3.97M | -20.57%10.5M | -20.57%10.5M | --4.8M | 277.35%13.22M | --13.22M | --3.5M |
-Cash and cash equivalents | --8.97M | 85.03%19.42M | 85.03%19.42M | -17.28%3.97M | -20.57%10.5M | -20.57%10.5M | --4.8M | 277.35%13.22M | --13.22M | --3.5M |
Receivables | --2.36M | -56.78%2.64M | -56.78%2.64M | -23.43%3.95M | 94.57%6.1M | 94.57%6.1M | --5.15M | 129.92%3.14M | --3.14M | --1.36M |
-Accounts receivable | --297.15K | -42.95%163.47K | -42.95%163.47K | 46.76%553K | 418.68%286.56K | 418.68%286.56K | --376.8K | 91.11%55.25K | --55.25K | --28.91K |
-Taxes receivable | --2.02M | -28.19%2.25M | -28.19%2.25M | 11.67%2.72M | 28.93%3.13M | 28.93%3.13M | --2.44M | 172.61%2.43M | --2.43M | --891.88K |
-Other receivables | --36.02K | -91.66%223.65K | -91.66%223.65K | -71.25%673K | 312.33%2.68M | 312.33%2.68M | --2.34M | 46.65%650.67K | --650.67K | --443.69K |
Inventory | --2.21M | -23.40%2.33M | -23.40%2.33M | 49.19%3.64M | 250.27%3.04M | 250.27%3.04M | --2.44M | 1,041.38%866.72K | --866.72K | --75.94K |
Prepaid assets | ---- | 69.66%1.16M | 69.66%1.16M | ---- | -7.99%682.49K | -7.99%682.49K | ---- | 16.77%741.73K | --741.73K | --635.19K |
Other current assets | --652.6K | 11.02%150.22K | 11.02%150.22K | 285.93%923K | 1,083.85%135.3K | 1,083.85%135.3K | --239.16K | 140.41%11.43K | --11.43K | --4.75K |
Total current assets | --14.19M | 25.62%25.7M | 25.62%25.7M | -1.21%12.48M | 13.81%20.46M | 13.81%20.46M | --12.63M | 221.94%17.97M | --17.97M | --5.58M |
Non current assets | ||||||||||
Net PPE | --10.12M | -29.27%14.33M | -29.27%14.33M | -4.46%19.04M | -3.42%20.26M | -3.42%20.26M | --19.93M | 161.01%20.98M | --20.98M | --8.04M |
-Gross PPE | --32.85M | 4.09%32.91M | 4.09%32.91M | -34.68%19.04M | 28.43%31.62M | 28.43%31.62M | --29.15M | 147.20%24.62M | --24.62M | --9.96M |
-Accumulated depreciation | ---22.72M | -63.63%-18.58M | -63.63%-18.58M | ---- | -212.10%-11.36M | -212.10%-11.36M | ---9.22M | -89.40%-3.64M | ---3.64M | ---1.92M |
Goodwill and other intangible assets | --690.93K | 15.23%183.89K | 15.23%183.89K | 59.62%182K | 378.88%159.58K | 378.88%159.58K | --114.02K | 67.70%33.32K | --33.32K | --19.87K |
-Other intangible assets | ---- | 15.23%183.89K | 15.23%183.89K | ---- | 378.88%159.58K | 378.88%159.58K | ---- | 67.70%33.32K | --33.32K | --19.87K |
Other non current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --10.82M | -28.93%14.52M | -28.93%14.52M | -4.09%19.23M | -2.82%20.42M | -2.82%20.42M | --20.04M | 160.78%21.02M | --21.02M | --8.06M |
Total assets | --25M | -1.63%40.21M | -1.63%40.21M | -2.97%31.71M | 4.85%40.88M | 4.85%40.88M | --32.68M | 185.81%38.99M | --38.99M | --13.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.06M | -16.46%3.23M | -16.46%3.23M | 13.22%3.56M | 34.71%3.87M | 34.71%3.87M | --3.14M | 212.62%2.87M | --2.87M | --918.14K |
-accounts payable | --2.06M | ---- | ---- | 13.22%3.56M | ---- | ---- | --3.14M | ---- | ---- | ---- |
-Total tax payable | ---- | -32.24%434K | -32.24%434K | ---- | -60.72%640.49K | -60.72%640.49K | --0 | 1,511.63%1.63M | --1.63M | --101.18K |
-Other payable | ---- | -13.32%2.8M | -13.32%2.8M | ---- | 160.24%3.23M | 160.24%3.23M | ---- | 51.74%1.24M | --1.24M | --816.97K |
Current accrued expenses | --2.56M | -4.46%609.49K | -4.46%609.49K | 131.51%1.82M | 521.77%637.91K | 521.77%637.91K | --786.56K | -30.31%102.6K | --102.6K | --147.22K |
Current provisions | ---- | 303.43%810.16K | 303.43%810.16K | ---- | --200.82K | --200.82K | ---- | ---- | ---- | --340.46K |
Current debt and capital lease obligation | --274.14K | -80.83%412.56K | -80.83%412.56K | -76.78%544K | 230.84%2.15M | 230.84%2.15M | --2.34M | -92.81%650.67K | --650.67K | --9.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.6M |
-Current capital lease obligation | --274.14K | -80.83%412.56K | -80.83%412.56K | -76.78%544K | 230.84%2.15M | 230.84%2.15M | --2.34M | 46.65%650.67K | --650.67K | --443.69K |
Current deferred liabilities | --1.62M | 18.06%1.66M | 18.06%1.66M | 12.51%1.31M | 27.10%1.41M | 27.10%1.41M | --1.17M | 2,549.90%1.11M | --1.11M | --41.77K |
Other current liabilities | --9M | 43.24%10.45M | 43.24%10.45M | -17.11%6.1M | 29.25%7.29M | 29.25%7.29M | --7.36M | --5.64M | --5.64M | ---- |
Current liabilities | --15.51M | 10.31%17.5M | 10.31%17.5M | -9.89%13.34M | 52.30%15.87M | 52.30%15.87M | --14.8M | -1.21%10.42M | --10.42M | --10.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --178.61K | -58.79%277.96K | -58.79%277.96K | -79.28%290K | 8.83%674.5K | 8.83%674.5K | --1.4M | 57.34%619.77K | --619.77K | --393.91K |
-Long term capital lease obligation | --178.61K | -58.79%277.96K | -58.79%277.96K | -79.28%290K | 8.83%674.5K | 8.83%674.5K | --1.4M | 57.34%619.77K | --619.77K | --393.91K |
Other non current liabilities | --60.49M | 229.37%55.13M | 229.37%55.13M | 405.45%21.9M | 125.25%16.74M | 125.25%16.74M | --4.33M | 47,635.99%7.43M | --7.43M | --15.57K |
Total non current liabilities | --60.67M | 218.21%55.41M | 218.21%55.41M | 287.07%22.19M | 116.29%17.41M | 116.29%17.41M | --5.73M | 1,866.00%8.05M | --8.05M | --409.48K |
Total liabilities | --76.18M | 119.09%72.91M | 119.09%72.91M | 73.01%35.52M | 80.19%33.28M | 80.19%33.28M | --20.53M | 68.58%18.47M | --18.47M | --10.96M |
Shareholders'equity | ||||||||||
Share capital | --5.86K | 29.29%5.7K | 29.29%5.7K | 0.00%51.28M | -99.99%4.41K | -99.99%4.41K | --51.28M | 303.07%51.28M | --51.28M | --12.72M |
-common stock | --5.86K | 29.29%5.7K | 29.29%5.7K | 56,979,900.00%51.28M | 4,801.11%4.41K | 4,801.11%4.41K | --90 | 0.00%90 | --90 | --90 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --51.28M | 303.08%51.28M | --51.28M | --12.72M |
Retained earnings | ---87.48M | -67.44%-65.61M | -67.44%-65.61M | -49.50%-51.18M | -57.13%-39.18M | -57.13%-39.18M | ---34.24M | -138.30%-24.94M | ---24.94M | ---10.46M |
Paid-in capital | --43.85M | -25.54%40.46M | -25.54%40.46M | 37.05%3.64M | 3,792.74%54.34M | 3,792.74%54.34M | --2.66M | 670.36%1.4M | --1.4M | --181.19K |
Gains losses not affecting retained earnings | ---7.56M | 0.00%-7.56M | 0.00%-7.56M | -0.00%-7.56M | -4.66%-7.56M | -4.66%-7.56M | ---7.56M | -3,033.06%-7.22M | ---7.22M | --246.2K |
Total stockholders'equity | ---51.17M | -530.25%-32.7M | -530.25%-32.7M | -131.45%-3.82M | -62.96%7.6M | -62.96%7.6M | --12.14M | 664.00%20.52M | --20.52M | --2.69M |
Total equity | ---51.17M | -530.25%-32.7M | -530.25%-32.7M | -131.45%-3.82M | -62.96%7.6M | -62.96%7.6M | --12.14M | 664.00%20.52M | --20.52M | --2.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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