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NVDA
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Salesforce
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Apple
AAPL
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(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 | -42.75%22.9M | 47.10%38.1M | -44.25%31.5M | -46.58%34.4M | -46.58%34.4M | -6.10%40M | -39.06%25.9M | 9.50%56.5M | -14.59%64.4M | -14.59%64.4M |
-Cash and cash equivalents | -42.75%22.9M | 47.10%38.1M | -44.25%31.5M | -46.58%34.4M | -46.58%34.4M | -6.10%40M | -39.06%25.9M | 9.50%56.5M | -14.59%64.4M | -14.59%64.4M |
Receivables | 5.09%272.6M | -7.58%262M | 13.85%296M | 3.11%285.5M | 3.11%285.5M | 17.00%259.4M | 17.39%283.5M | 1.13%260M | 9.53%276.9M | 9.53%276.9M |
-Accounts receivable | 7.83%272.6M | -6.37%257.3M | 15.84%290.3M | 4.69%278.8M | 4.69%278.8M | 20.15%252.8M | 20.95%274.8M | 3.47%250.6M | 12.79%266.3M | 12.79%266.3M |
-Notes receivable | ---- | -45.98%4.7M | -39.36%5.7M | -36.79%6.7M | -36.79%6.7M | -41.59%6.6M | -39.16%8.7M | -36.91%9.4M | -36.53%10.6M | -36.53%10.6M |
Inventory | 6.95%769.9M | 4.40%759.4M | 3.80%748M | 8.92%666.5M | 8.92%666.5M | 7.10%719.9M | 8.75%727.4M | 12.05%720.6M | 6.09%611.9M | 6.09%611.9M |
Other current assets | 13.86%38.6M | 2.48%33M | 3.78%43.9M | 2.87%46.6M | 2.87%46.6M | 7.62%33.9M | -4.17%32.2M | 19.15%42.3M | 23.10%45.3M | 23.10%45.3M |
Total current assets | 4.82%1.1B | 2.20%1.09B | 3.71%1.12B | 3.46%1.03B | 3.46%1.03B | 8.80%1.05B | 8.36%1.07B | 9.33%1.08B | 6.02%998.5M | 6.02%998.5M |
Non current assets | ||||||||||
Net PPE | 7.11%423.4M | 7.36%411.6M | 11.13%416.3M | 11.91%425.8M | 11.91%425.8M | 14.55%395.3M | 7.09%383.4M | -0.98%374.6M | -4.73%380.5M | -4.73%380.5M |
-Gross PPE | 8.89%986M | 6.72%953.8M | 8.42%947.9M | 9.84%953.2M | 9.84%953.2M | 11.13%905.5M | 7.64%893.7M | 2.87%874.3M | 0.71%867.8M | 0.71%867.8M |
-Accumulated depreciation | -10.27%-562.6M | -6.25%-542.2M | -6.38%-531.6M | -8.23%-527.4M | -8.23%-527.4M | -8.62%-510.2M | -8.05%-510.3M | -5.96%-499.7M | -5.41%-487.3M | -5.41%-487.3M |
Goodwill and other intangible assets | 0.94%203.8M | -2.05%201M | -2.18%202M | -0.77%205.2M | -0.77%205.2M | -45.86%201.9M | -45.97%205.2M | -46.71%206.5M | -46.88%206.8M | -46.88%206.8M |
-Goodwill | 2.04%80M | -0.13%78.9M | -1.50%78.7M | -0.62%79.6M | -0.62%79.6M | -68.03%78.4M | -68.05%79M | -68.12%79.9M | -67.92%80.1M | -67.92%80.1M |
-Other intangible assets | 0.24%123.8M | -3.25%122.1M | -2.61%123.3M | -0.87%125.6M | -0.87%125.6M | -3.29%123.5M | -4.75%126.2M | -7.52%126.6M | -9.24%126.7M | -9.24%126.7M |
Other non current assets | 8.85%45.5M | -1.61%42.8M | 40.20%42.9M | 43.77%42.7M | 43.77%42.7M | 17.09%41.8M | 29.85%43.5M | -26.27%30.6M | -33.56%29.7M | -33.56%29.7M |
Total non current assets | 5.27%672.7M | 3.69%655.4M | 8.09%661.2M | 9.19%673.7M | 9.19%673.7M | -15.22%639M | -18.05%632.1M | -24.23%611.7M | -25.97%617M | -25.97%617M |
Total assets | 4.99%1.78B | 2.75%1.75B | 5.29%1.78B | 5.65%1.71B | 5.65%1.71B | -1.71%1.69B | -3.23%1.7B | -5.77%1.69B | -9.00%1.62B | -9.00%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.59%254.3M | -6.48%278.5M | -9.23%306.9M | -7.25%254.7M | -7.25%254.7M | 2.99%258.4M | 5.38%297.8M | 18.47%338.1M | 14.99%274.6M | 14.99%274.6M |
-accounts payable | -1.59%254.3M | -6.48%278.5M | -9.23%306.9M | -7.25%254.7M | -7.25%254.7M | 2.99%258.4M | 5.38%297.8M | 18.47%338.1M | 14.99%274.6M | 14.99%274.6M |
Current accrued expenses | -5.84%117.6M | 12.18%134.5M | 18.59%130.8M | -75.91%23.7M | -75.91%23.7M | 14.27%124.9M | 11.43%119.9M | 1.10%110.3M | -2.09%98.4M | -2.09%98.4M |
Current provisions | -18.95%38.5M | ---- | ---- | ---- | ---- | -1.25%47.5M | -5.61%45.4M | -5.87%46.5M | ---- | ---- |
Current debt and capital lease obligation | 33.66%40.5M | 219.40%21.4M | 437.97%42.5M | 119.67%13.4M | 119.67%13.4M | 265.06%30.3M | -50.37%6.7M | -13.19%7.9M | -16.44%6.1M | -16.44%6.1M |
-Current debt | 33.66%40.5M | 219.40%21.4M | 437.97%42.5M | 119.67%13.4M | 119.67%13.4M | 265.06%30.3M | -50.37%6.7M | -13.19%7.9M | -16.44%6.1M | -16.44%6.1M |
Current deferred liabilities | -27.57%17.6M | -11.88%17.8M | -15.42%20.3M | -12.33%19.2M | -12.33%19.2M | -14.44%24.3M | -27.86%20.2M | -5.88%24M | -23.69%21.9M | -23.69%21.9M |
Other current liabilities | -20.25%18.9M | 190.91%57.6M | 184.36%60M | -0.14%73.3M | -0.14%73.3M | 13.94%23.7M | -7.48%19.8M | -1.40%21.1M | 2.51%73.4M | 2.51%73.4M |
Current liabilities | -4.66%561.1M | -1.01%578.6M | 2.36%632.2M | 2.83%563.3M | 2.83%563.3M | 10.83%588.5M | 3.18%584.5M | 8.69%617.6M | 5.14%547.8M | 5.14%547.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.58%471.2M | 9.16%450.3M | 4.23%419.3M | -1.91%405.9M | -1.91%405.9M | -5.16%404.2M | 1.80%412.5M | -1.11%402.3M | -3.57%413.8M | -3.57%413.8M |
-Long term debt | 15.79%426.7M | 6.72%406.3M | 0.87%372.7M | -5.48%358.7M | -5.48%358.7M | -8.70%368.5M | 0.26%380.7M | -2.79%369.5M | -5.10%379.5M | -5.10%379.5M |
-Long term capital lease obligation | 24.65%44.5M | 38.36%44M | 42.07%46.6M | 37.61%47.2M | 37.61%47.2M | 57.96%35.7M | 24.71%31.8M | 22.85%32.8M | 17.47%34.3M | 17.47%34.3M |
Non current deferred liabilities | 26.55%28.6M | 43.62%27M | 45.41%28.5M | 54.15%31.6M | 54.15%31.6M | -0.44%22.6M | 5.62%18.8M | -25.76%19.6M | -30.27%20.5M | -30.27%20.5M |
Employee benefits | -11.37%56.9M | -10.17%56.5M | -1.95%60.3M | 2.50%61.4M | 2.50%61.4M | -16.51%64.2M | -20.28%62.9M | -23.79%61.5M | -26.50%59.9M | -26.50%59.9M |
Other non current liabilities | 29.22%51.3M | 0.47%43.2M | 18.77%44.3M | 15.41%41.2M | 15.41%41.2M | 16.76%39.7M | 18.78%43M | -26.86%37.3M | -31.08%35.7M | -31.08%35.7M |
Total non current liabilities | 14.57%608M | 7.41%577M | 6.09%552.4M | 1.92%540.1M | 1.92%540.1M | -5.20%530.7M | -0.17%537.2M | -7.82%520.7M | -10.46%529.9M | -10.46%529.9M |
Total liabilities | 4.46%1.17B | 3.02%1.16B | 4.07%1.18B | 2.38%1.1B | 2.38%1.1B | 2.60%1.12B | 1.55%1.12B | 0.46%1.14B | -3.15%1.08B | -3.15%1.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.81%142.6M | 6.10%149.6M | 22.52%148M | 37.58%143.5M | 37.58%143.5M | -39.05%151.4M | -42.71%141M | -47.71%120.8M | -54.23%104.3M | -54.23%104.3M |
Paid-in capital | 0.48%612.4M | 0.38%610.1M | 0.45%608.5M | 1.05%613.1M | 1.05%613.1M | 0.91%609.5M | 0.88%607.8M | 0.68%605.8M | 0.71%606.7M | 0.71%606.7M |
Less: Treasury stock | -0.30%67.2M | -0.88%67.3M | -6.34%62M | 2.44%67.3M | 2.44%67.3M | 4.17%67.4M | 4.95%67.9M | 5.25%66.2M | -0.30%65.7M | -0.30%65.7M |
Gains losses not affecting retained earnings | 33.33%-80.6M | 1.37%-100.5M | 8.43%-98.9M | 19.93%-86.4M | 19.93%-86.4M | 23.09%-120.9M | 22.27%-101.9M | 0.64%-108M | -5.37%-107.9M | -5.37%-107.9M |
Total stockholders'equity | 6.04%607.6M | 2.23%592.3M | 7.81%596M | 12.18%603.3M | 12.18%603.3M | -9.18%573M | -11.30%579.4M | -16.43%552.8M | -18.81%537.8M | -18.81%537.8M |
Total equity | 6.04%607.6M | 2.23%592.3M | 7.81%596M | 12.18%603.3M | 12.18%603.3M | -9.18%573M | -11.30%579.4M | -16.43%552.8M | -18.81%537.8M | -18.81%537.8M |
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 | -- | -- | -- | -- | -- | -- |
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