Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Qualcomm
QCOM
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.04%52.25M | 120.64%89.14M | 120.64%89.14M | -38.58%40.03M | -13.74%37.88M | -36.81%51.21M | -55.62%40.4M | -55.62%40.4M | 32.55%65.18M | -19.89%43.91M |
-Cash and cash equivalents | 2.04%52.25M | 120.64%89.14M | 120.64%89.14M | -38.58%40.03M | -13.74%37.88M | -36.81%51.21M | -55.62%40.4M | -55.62%40.4M | 32.55%65.18M | -19.89%43.91M |
Receivables | 34.34%71.32M | 17.69%66.04M | 17.69%66.04M | -6.41%100.03M | -8.68%90M | -9.05%53.09M | -25.76%56.11M | -25.76%56.11M | -25.82%106.89M | -11.60%98.56M |
-Accounts receivable | 30.14%45.3M | -15.84%33.78M | -15.84%33.78M | -4.94%76.84M | -3.08%72.67M | -6.60%34.81M | -15.03%40.14M | -15.03%40.14M | -12.79%80.84M | -5.97%74.98M |
-Related party accounts receivable | 42.33%26.02M | 101.99%32.26M | 101.99%32.26M | -10.99%23.19M | -26.50%17.33M | -13.39%18.28M | -43.64%15.97M | -43.64%15.97M | -49.30%26.05M | -25.72%23.58M |
Prepaid assets | 17.97%84.26M | 24.98%30.96M | 24.98%30.96M | 35.43%31.8M | 27.95%55.66M | 10.18%71.42M | 31.67%24.77M | 31.67%24.77M | 8.23%23.48M | 27.96%43.5M |
Restricted cash | 381.59%5.83M | 9,360.66%5.77M | 9,360.66%5.77M | 627.57%4.75M | 169.02%3.35M | --1.21M | --61K | --61K | -33.30%653K | 67.25%1.25M |
Other current assets | -7.33%22.12M | -10.23%25.04M | -10.23%25.04M | 12.63%74.03M | 38.72%28.74M | 51.34%23.87M | 40.42%27.9M | 40.42%27.9M | 36.55%65.73M | 18.31%20.72M |
Total current assets | 17.42%235.78M | 45.37%216.94M | 45.37%216.94M | -4.31%250.65M | 3.70%215.63M | -8.73%200.8M | -27.30%149.23M | -27.30%149.23M | -0.81%261.93M | -4.86%207.94M |
Non current assets | ||||||||||
Net PPE | -3.08%720.69M | -3.04%723.11M | -3.04%723.11M | 3.52%726.53M | 3.67%736.27M | 3.56%743.59M | 3.63%745.78M | 3.63%745.78M | -2.94%701.83M | -2.91%710.24M |
-Gross PPE | -2.72%771.89M | -2.45%775.39M | -2.45%775.39M | 3.58%778.02M | 3.72%786.97M | 3.63%793.51M | 3.71%794.9M | 3.71%794.9M | -2.31%751.16M | -2.26%758.75M |
-Accumulated depreciation | -2.58%-51.2M | -6.44%-52.28M | -6.44%-52.28M | -4.38%-51.49M | -4.50%-50.7M | -4.61%-49.91M | -4.96%-49.12M | -4.96%-49.12M | -7.55%-49.33M | -8.34%-48.52M |
Goodwill and other intangible assets | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M | -2.77%330.17M | -2.78%330.17M | -2.79%330.17M | -2.82%330.17M | -2.82%330.17M | -0.13%339.57M | -0.20%339.6M |
-Goodwill | 0.00%226.52M | 0.00%226.52M | 0.00%226.52M | -0.19%226.52M | -0.19%226.52M | -0.19%226.52M | -0.19%226.52M | -0.19%226.52M | 0.00%226.96M | 0.00%226.96M |
-Other intangible assets | 0.00%103.64M | 0.00%103.64M | 0.00%103.64M | -7.96%103.64M | -7.99%103.64M | -8.01%103.64M | -8.10%103.64M | -8.10%103.64M | -0.38%112.61M | -0.59%112.64M |
Investments and advances | 11.69%64.45M | -7.17%62.54M | -7.17%62.54M | --61.44M | --62.11M | --57.7M | 1,322.59%67.37M | 1,322.59%67.37M | ---- | ---- |
Related parties assets | 42.33%26.02M | 101.99%32.26M | 101.99%32.26M | -10.99%23.19M | -26.50%17.33M | -13.39%18.28M | -43.64%15.97M | -43.64%15.97M | -49.30%26.05M | -25.72%23.58M |
Other non current assets | -34.35%22.21M | -39.74%13.53M | -39.74%13.53M | -67.16%19.69M | -43.68%24.27M | -40.25%33.83M | -31.01%22.46M | -31.01%22.46M | 63.69%59.97M | 10.27%43.1M |
Total non current assets | -2.38%1.14B | -3.13%1.13B | -3.13%1.13B | 3.31%1.14B | 5.48%1.15B | 3.50%1.17B | 6.30%1.17B | 6.30%1.17B | 0.15%1.1B | -3.35%1.09B |
Total assets | 0.53%1.37B | 2.38%1.35B | 2.38%1.35B | 1.85%1.39B | 5.20%1.37B | 1.50%1.37B | 1.00%1.32B | 1.00%1.32B | -0.04%1.36B | -3.60%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.42%9.99M | 11.27%16.62M | 11.27%16.62M | -31.68%11.01M | -33.66%10.58M | -65.87%11.81M | -51.65%14.94M | -51.65%14.94M | -54.12%16.12M | -42.44%15.95M |
-accounts payable | -2.59%5.33M | 8.87%9.9M | 8.87%9.9M | -28.29%5.91M | -37.29%4.97M | -14.14%5.48M | -19.27%9.09M | -19.27%9.09M | 147.77%8.24M | 163.34%7.92M |
-Due to related parties current | -26.50%4.66M | 14.99%6.72M | 14.99%6.72M | -35.22%5.11M | -30.07%5.62M | -77.56%6.34M | -70.23%5.84M | -70.23%5.84M | -75.22%7.88M | -67.50%8.03M |
Current accrued expenses | 20.36%109.28M | 14.46%142.49M | 14.46%142.49M | 30.46%166.55M | 10.86%120.56M | 17.82%90.79M | 51.69%124.49M | 51.69%124.49M | 12.04%127.66M | 26.63%108.75M |
Current debt and capital lease obligation | -0.91%79.8M | 0.65%80.27M | 0.65%80.27M | 9.20%80.38M | 9.40%80.68M | 9.13%80.53M | 8.20%79.75M | 8.20%79.75M | 0.27%73.61M | 0.92%73.75M |
-Current debt | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-Current capital lease obligation | -1.45%49.8M | 1.05%50.27M | 1.05%50.27M | 15.52%50.38M | 15.84%50.68M | 15.38%50.53M | 13.84%49.75M | 13.84%49.75M | 0.45%43.61M | 1.56%43.75M |
Current deferred liabilities | 2.13%306.84M | -5.33%148.68M | -5.33%148.68M | -11.58%116.89M | 36.84%257.63M | 12.49%300.44M | 18.65%157.05M | 18.65%157.05M | 29.54%132.2M | 6.49%188.27M |
Current liabilities | 3.78%574.68M | 0.28%521.98M | 0.28%521.98M | 3.13%526.56M | 16.04%560.44M | 6.05%553.73M | 18.76%520.53M | 18.76%520.53M | 12.34%510.56M | 6.90%482.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.22%1.01B | -1.58%1.02B | -1.58%1.02B | 2.00%1.09B | -3.31%1.07B | 21.44%1.1B | 13.25%1.04B | 13.25%1.04B | 7.77%1.07B | 8.33%1.11B |
-Long term debt | -25.68%275M | -6.78%275M | -6.78%275M | -5.71%330M | -18.52%330M | 68.18%370M | 34.09%295M | 34.09%295M | 22.81%350M | 22.73%405M |
-Long term capital lease obligation | 0.58%738.56M | 0.47%749.95M | 0.47%749.95M | 5.78%756.87M | 5.46%741M | 6.52%734.28M | 6.70%746.44M | 6.70%746.44M | 1.68%715.51M | 1.46%702.67M |
Non current deferred liabilities | 4.31%10.91M | -50.74%18.07M | -50.74%18.07M | -76.52%16.1M | -52.27%20.94M | -66.39%10.46M | -8.36%36.69M | -8.36%36.69M | 48.36%68.56M | 40.07%43.87M |
Employee benefits | -7.98%51.68M | -11.19%47.6M | -11.19%47.6M | 4.42%52.9M | 4.70%55.26M | 3.64%56.16M | 10.70%53.6M | 10.70%53.6M | -1.10%50.66M | 0.75%52.78M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.50%1M | ---- |
Total non current liabilities | -8.09%1.08B | -3.63%1.09B | -3.63%1.09B | -2.52%1.16B | -4.74%1.15B | 17.61%1.17B | 12.16%1.13B | 12.16%1.13B | 9.07%1.19B | 8.77%1.2B |
Total liabilities | -4.28%1.65B | -2.40%1.61B | -2.40%1.61B | -0.82%1.68B | 1.21%1.71B | 13.63%1.72B | 14.16%1.65B | 14.16%1.65B | 10.03%1.7B | 8.23%1.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
-common stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 36.34%-122.69M | 33.79%-115.14M | 33.79%-115.14M | 14.59%-140.64M | 17.75%-178.51M | -208.64%-192.74M | -387.16%-173.91M | -387.16%-173.91M | -161.85%-164.67M | -148.37%-217.05M |
Paid-in capital | 10.59%8.35M | 13.26%19.08M | 13.26%19.08M | 60.38%18M | --11.47M | --7.55M | -4.14%16.85M | -4.14%16.85M | -12.72%11.23M | --0 |
Less: Treasury stock | -5.85%162.5M | -5.50%169.55M | -5.50%169.55M | -4.92%170.58M | 0.96%171.4M | 56.94%172.61M | 40.14%179.41M | 40.14%179.41M | 40.14%179.41M | 31.17%169.77M |
Gains losses not affecting retained earnings | 6.48%-938K | 5.65%-952K | 5.65%-952K | 15.89%-990K | 15.51%-997K | 15.22%-1M | 14.92%-1.01M | 14.92%-1.01M | 39.95%-1.18M | 40.49%-1.18M |
Total stockholders'equity | 22.60%-277.53M | 21.03%-266.31M | 21.03%-266.31M | 11.93%-293.96M | 12.52%-339.19M | -106.82%-358.54M | -129.27%-337.23M | -129.27%-337.23M | -85.68%-333.78M | -82.82%-387.75M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.28%772K | -46.05%1.34M |
Total equity | 22.60%-277.53M | 21.03%-266.31M | 21.03%-266.31M | 11.73%-293.96M | 12.22%-339.19M | -108.56%-358.54M | -131.97%-337.23M | -131.97%-337.23M | -87.22%-333.01M | -84.35%-386.41M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |