Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | 53.25%12.15M | -1.90%9.2M | -42.18%7.91M | -43.88%7.73M | -43.88%7.73M | -47.47%7.93M | -54.43%9.37M | -41.43%13.68M | -43.03%13.78M | -43.03%13.78M |
-Cash and cash equivalents | 53.25%12.15M | -1.90%9.2M | -42.18%7.91M | -43.88%7.73M | -43.88%7.73M | -47.47%7.93M | -54.43%9.37M | -41.43%13.68M | -43.03%13.78M | -43.03%13.78M |
Receivables | -23.10%436K | -51.73%515K | 32.30%770K | -13.26%556K | -13.26%556K | -11.13%567K | 77.83%1.07M | 22.27%582K | 48.38%641K | 48.38%641K |
-Accounts receivable | -85.23%22K | -84.65%99K | 140.60%320K | -58.26%91K | -58.26%91K | -44.81%149K | 205.69%645K | 46.15%133K | 142.22%218K | 142.22%218K |
-Taxes receivable | -0.96%414K | -1.42%416K | 0.22%450K | 9.93%465K | 9.93%465K | 13.59%418K | 8.48%422K | 16.62%449K | 23.68%423K | 23.68%423K |
Inventory | -23.95%11.66M | -16.94%13.16M | -10.71%13.68M | -1.30%14.54M | -1.30%14.54M | 0.53%15.33M | 14.07%15.84M | 21.67%15.32M | 22.51%14.73M | 22.51%14.73M |
Restricted cash | 0.11%939K | 0.00%938K | -0.64%938K | -0.64%938K | -0.64%938K | -0.64%938K | -0.64%938K | 0.00%944K | 0.00%944K | 0.00%944K |
Current deferred assets | -31.20%1.22M | 3.13%1.91M | -27.29%1.84M | -13.97%2.13M | -13.97%2.13M | -30.89%1.78M | -42.38%1.85M | -18.63%2.53M | 4.52%2.48M | 4.52%2.48M |
Other current assets | 12.30%2.29M | 1.42%2.21M | -7.52%3.15M | -25.74%1.77M | -25.74%1.77M | 4.99%2.04M | -20.47%2.18M | -10.43%3.4M | -17.28%2.39M | -17.28%2.39M |
Total current assets | 0.41%28.7M | -10.64%27.93M | -22.42%28.28M | -20.85%27.66M | -20.85%27.66M | -21.56%28.58M | -25.52%31.25M | -17.65%36.46M | -18.41%34.95M | -18.41%34.95M |
Non current assets | ||||||||||
Net PPE | 59.73%6.91M | -28.16%7.32M | -13.14%8.99M | -9.44%8.75M | -9.44%8.75M | 11.04%4.33M | -7.73%10.19M | -5.86%10.35M | -10.89%9.66M | -10.89%9.66M |
-Gross PPE | 59.73%6.91M | -28.16%7.32M | -13.14%8.99M | -1.22%61.38M | -1.22%61.38M | 11.04%4.33M | -7.73%10.19M | -5.86%10.35M | -1.70%62.14M | -1.70%62.14M |
-Accumulated depreciation | ---- | ---- | ---- | -0.29%-52.63M | -0.29%-52.63M | ---- | ---- | ---- | -0.20%-52.48M | -0.20%-52.48M |
Goodwill and other intangible assets | --237K | 18.50%237K | --237K | 0.00%200K | 0.00%200K | ---- | 0.00%200K | ---- | --200K | --200K |
-Other intangible assets | --237K | 18.50%237K | --237K | 0.00%200K | 0.00%200K | ---- | 0.00%200K | ---- | --200K | --200K |
Investments and advances | --2.18M | -6.18%2.06M | -43.23%1.25M | -4.35%2.2M | -4.35%2.2M | ---- | 0.00%2.2M | -8.33%2.2M | -4.17%2.3M | -4.17%2.3M |
Non current deferred assets | 59.68%1.91M | 45.19%1.69M | 50.85%1.61M | 7.33%1.61M | 7.33%1.61M | -59.66%1.2M | -58.32%1.16M | -61.17%1.06M | -46.87%1.5M | -46.87%1.5M |
Other non current assets | -92.16%635K | 46.96%676K | 4.21%693K | 52.23%784K | 52.23%784K | -11.90%8.1M | -2.13%460K | 32.21%665K | -26.74%515K | -26.74%515K |
Total non current assets | -12.85%11.87M | -15.66%11.99M | -10.54%12.78M | -4.47%13.54M | -4.47%13.54M | -15.17%13.62M | -14.92%14.21M | -15.19%14.28M | -15.46%14.18M | -15.46%14.18M |
Total assets | -3.87%40.57M | -12.08%39.92M | -19.05%41.06M | -16.13%41.21M | -16.13%41.21M | -19.61%42.21M | -22.63%45.4M | -17.04%50.72M | -17.61%49.13M | -17.61%49.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.38%13.33M | -17.78%13.4M | -13.90%15.4M | -19.09%13.91M | -19.09%13.91M | -4.37%14.24M | 3.86%16.3M | 8.38%17.89M | 7.10%17.19M | 7.10%17.19M |
-accounts payable | -7.71%3.58M | -40.70%3.45M | -13.79%4.88M | -8.05%4.01M | -8.05%4.01M | -15.32%3.88M | 13.39%5.83M | 10.56%5.66M | 9.88%4.36M | 9.88%4.36M |
-Total tax payable | 18.15%1.55M | 11.28%1.93M | 6.21%2.1M | -51.78%1.72M | -51.78%1.72M | -31.29%1.31M | 13.22%1.74M | 12.76%1.98M | 44.69%3.57M | 44.69%3.57M |
-Other payable | -9.37%8.2M | -8.28%8.01M | -17.85%8.42M | -11.68%8.18M | -11.68%8.18M | 7.72%9.05M | -3.16%8.73M | 6.43%10.25M | -3.69%9.26M | -3.69%9.26M |
Current accrued expenses | -72.11%2.11M | -43.48%1.87M | -68.15%1.69M | -16.87%2.7M | -16.87%2.7M | 370.51%7.55M | -48.44%3.3M | -2.04%5.29M | -20.48%3.24M | -20.48%3.24M |
Current debt and capital lease obligation | 245.57%1.99M | -6.84%2.32M | -3.50%2.48M | 12.79%2.17M | 12.79%2.17M | -90.86%575K | 19.24%2.49M | 18.45%2.57M | 8.95%1.92M | 8.95%1.92M |
-Current debt | -31.35%208K | -10.22%369K | -14.77%525K | -8.75%240K | -8.75%240K | -6.19%303K | -3.97%411K | 1.32%616K | 28.29%263K | 28.29%263K |
-Current capital lease obligation | 554.04%1.78M | -6.17%1.95M | 0.05%1.95M | 16.20%1.93M | 16.20%1.93M | -95.44%272K | 25.24%2.07M | 25.13%1.95M | 6.41%1.66M | 6.41%1.66M |
Current deferred liabilities | -13.19%3.43M | 6.84%4.63M | -12.65%4.81M | -7.76%5.3M | -7.76%5.3M | -33.65%3.95M | -27.74%4.33M | -16.82%5.5M | 1.88%5.75M | 1.88%5.75M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 433.33%30K | ---- | ---- | ---- |
Current liabilities | -12.77%22.95M | -15.16%23.96M | -16.34%26.15M | -13.60%25.78M | -13.60%25.78M | -8.43%26.31M | -11.90%28.24M | -2.94%31.25M | -0.86%29.84M | -0.86%29.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 500.59%6.14M | 38.57%6.4M | 200.96%3.13M | -17.07%3.56M | -17.07%3.56M | 901.96%1.02M | -0.90%4.62M | -76.66%1.04M | 6,396.97%4.29M | 6,396.97%4.29M |
-Long term debt | --3.6M | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 148.34%2.54M | -39.44%2.8M | 200.96%3.13M | -17.07%3.56M | -17.07%3.56M | 901.96%1.02M | -0.90%4.62M | -76.66%1.04M | 6,396.97%4.29M | 6,396.97%4.29M |
Non current accrued expenses | --365K | 13.00%339K | --351K | --400K | --400K | ---- | 0.00%300K | ---- | ---- | ---- |
Employee benefits | --1.12M | 410.50%1.02M | --985K | 25.00%1M | 25.00%1M | ---- | 0.00%200K | ---- | --800K | --800K |
Other non current liabilities | ---- | ---- | ---- | -153.85%-14K | -153.85%-14K | -17.42%4.17M | 112.77%400K | 1,687.11%4.58M | -99.49%26K | -99.49%26K |
Total non current liabilities | 46.73%7.62M | 40.62%7.76M | -20.46%4.47M | -3.36%4.94M | -3.36%4.94M | 0.78%5.19M | 3.18%5.52M | 7.75%5.62M | -0.02%5.11M | -0.02%5.11M |
Total liabilities | -2.96%30.57M | -6.05%31.72M | -16.97%30.61M | -12.10%30.72M | -12.10%30.72M | -7.03%31.51M | -9.75%33.76M | -1.45%36.87M | -0.74%34.95M | -0.74%34.95M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -335.82%-1.07M | -270.48%-745K | -106.32%-121K | -177.16%-1.3M | -177.16%-1.3M | -94.69%455K | -94.37%437K | -74.30%1.92M | -78.13%1.69M | -78.13%1.69M |
Paid-in capital | -0.89%33.01M | -0.94%32.98M | -0.99%32.95M | -0.20%33.31M | -0.20%33.31M | -0.35%33.3M | -0.34%33.29M | -0.25%33.28M | 0.30%33.38M | 0.30%33.38M |
Less: Treasury stock | -2.79%19.94M | -2.42%19.94M | -1.95%19.94M | -0.82%20.51M | -0.82%20.51M | 0.93%20.51M | 5.35%20.43M | 8.44%20.33M | 9.33%20.68M | 9.33%20.68M |
Gains losses not affecting retained earnings | 21.59%-2M | -147.41%-4.1M | -142.90%-2.45M | -387.98%-1.02M | -387.98%-1.02M | 16.57%-2.55M | -236.99%-1.66M | -160.34%-1.01M | -108.88%-208K | -108.88%-208K |
Total stockholders'equity | -6.55%10M | -29.57%8.2M | -24.60%10.45M | -26.04%10.48M | -26.04%10.48M | -42.51%10.7M | -45.29%11.64M | -41.63%13.85M | -41.93%14.18M | -41.93%14.18M |
Total equity | -6.55%10M | -29.57%8.2M | -24.60%10.45M | -26.04%10.48M | -26.04%10.48M | -42.51%10.7M | -45.29%11.64M | -41.63%13.85M | -41.93%14.18M | -41.93%14.18M |
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 | -- |