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NDCVF NORDIC SEMICONDUCTOR

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  • 12.420
  • 0.0000.00%
15min DelayTrading Sep 3 16:00 ET
2.39BMarket Cap-46000P/E (TTM)

NORDIC SEMICONDUCTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.36%257.97M
0.75%235.01M
-23.43%288.58M
-23.43%288.58M
-35.27%228.73M
-21.21%252.01M
-23.22%233.26M
34.93%376.89M
34.93%376.89M
43.48%353.37M
-Cash and cash equivalents
2.36%257.97M
0.75%235.01M
-23.38%288.58M
-23.38%288.58M
-35.17%228.73M
-21.21%252.01M
-23.16%233.26M
34.83%376.63M
34.83%376.63M
43.41%352.8M
-Short-term investments
----
----
----
----
----
----
----
--267K
--267K
99.65%567K
-Accounts receivable
-32.90%106.3M
-41.61%102.87M
-23.87%133.32M
-23.87%133.32M
-12.54%160.46M
-15.10%158.42M
14.17%176.17M
23.54%175.12M
23.54%175.12M
39.86%183.45M
-Other receivables
13.92%23.41M
40.83%25.52M
24.72%21.87M
24.72%21.87M
35.67%18.1M
35.88%20.55M
40.24%18.12M
46.76%17.54M
46.76%17.54M
30.24%13.34M
Inventory
15.21%170.44M
55.66%197.56M
59.75%163.09M
59.75%163.09M
78.42%158.23M
131.30%147.93M
102.28%126.91M
85.81%102.09M
85.81%102.09M
70.88%88.68M
Restricted cash
----
----
-4.32%2.37M
-4.32%2.37M
----
----
----
--2.48M
--2.48M
----
Other current assets
--1K
-200.00%-1K
--1K
--1K
----
----
--1K
----
----
----
Total current assets
-3.59%558.12M
1.17%560.95M
-9.62%609.24M
-9.62%609.24M
-11.48%565.51M
-1.13%578.91M
3.88%554.46M
38.15%674.12M
38.15%674.12M
45.33%638.84M
Non current assets
Net PPE
14.04%79.67M
47.43%82.87M
46.91%83.77M
46.91%83.77M
32.20%65.63M
41.20%69.87M
9.03%56.21M
7.95%57.02M
7.95%57.02M
-11.21%49.65M
-Gross PPE
14.04%79.67M
47.43%82.87M
40.79%158.25M
40.79%158.25M
32.20%65.63M
41.20%69.87M
9.03%56.21M
112.80%112.4M
112.80%112.4M
-11.21%49.65M
-Accumulated depreciation
----
----
-34.49%-74.49M
-34.49%-74.49M
----
----
----
---55.39M
---55.39M
----
Goodwill and other intangible assets
30.32%69.94M
40.49%70.15M
69.90%68.89M
69.90%68.89M
27.69%55.8M
16.76%53.67M
4.49%49.93M
-18.41%40.55M
-18.41%40.55M
-16.39%43.7M
-Goodwill
5.06%10.89M
5.24%10.89M
376.84%10.89M
376.84%10.89M
356.42%10.34M
347.07%10.36M
336.50%10.35M
-4.27%2.28M
-4.27%2.28M
-5.03%2.27M
-Other intangible assets
36.36%59.05M
49.70%59.27M
51.58%58M
51.58%58M
9.72%45.46M
-0.79%43.3M
-12.83%39.59M
-19.12%38.26M
-19.12%38.26M
-16.94%41.43M
Non current prepaid assets
----
-5.53%94.47M
----
----
----
----
--100M
----
----
----
Other non current assets
-5.53%94.47M
0.00%-1K
4,723,650.00%94.48M
4,723,650.00%94.48M
--100M
--100M
0.00%-1K
100.00%2K
100.00%2K
----
Total non current assets
14.23%259.41M
23.46%259.16M
147.76%253.01M
147.76%253.01M
128.72%225.1M
124.83%227.09M
98.83%209.91M
-6.18%102.12M
-6.18%102.12M
-12.12%98.42M
Total assets
1.43%817.52M
7.29%820.12M
11.08%862.25M
11.08%862.25M
7.24%790.61M
17.40%805.99M
19.56%764.38M
30.06%776.24M
30.06%776.24M
33.66%737.26M
Liabilities
Current liabilities
Payables
-67.12%24.57M
-77.45%16.88M
-77.12%17.84M
-77.12%17.84M
-29.66%70.15M
4.69%74.71M
36.71%74.85M
70.21%77.99M
70.21%77.99M
163.81%99.73M
-accounts payable
-43.38%23.11M
-62.11%13.74M
-64.35%12.2M
-64.35%12.2M
-15.52%35.69M
7.53%40.82M
22.35%36.25M
20.56%34.23M
20.56%34.23M
61.56%42.25M
-Total tax payable
-95.70%1.46M
-91.86%3.14M
-87.11%5.64M
-87.11%5.64M
-40.05%34.46M
1.48%33.9M
53.64%38.59M
151.09%43.76M
151.09%43.76M
393.26%57.48M
Current debt and capital lease obligation
21.91%10.23M
59.45%10.17M
57.60%9.9M
57.60%9.9M
91.06%8.74M
64.16%8.39M
14.18%6.38M
12.26%6.28M
12.26%6.28M
-20.83%4.58M
-Current capital lease obligation
21.91%10.23M
59.45%10.17M
57.60%9.9M
57.60%9.9M
91.06%8.74M
64.16%8.39M
14.18%6.38M
12.26%6.28M
12.26%6.28M
-20.83%4.58M
Other current liabilities
-7.95%78.61M
1.95%78.32M
-6.98%86.41M
-6.98%86.41M
-1.13%72.29M
16.14%85.4M
8.49%76.82M
29.35%92.89M
29.35%92.89M
22.33%73.11M
Current liabilities
-32.70%113.41M
-33.33%105.37M
-35.57%114.15M
-35.57%114.15M
-14.79%151.18M
12.28%168.51M
20.51%158.05M
43.16%177.16M
43.16%177.16M
71.67%177.42M
Non current liabilities
Long term debt and capital lease obligation
413.76%141.2M
929.70%140.33M
878.10%145.36M
878.10%145.36M
144.21%26.8M
124.68%27.48M
-4.74%13.63M
4.06%14.86M
4.06%14.86M
-38.13%10.98M
-Long term debt
--93.14M
--91.8M
--97.49M
--97.49M
----
----
----
--0
--0
----
-Long term capital lease obligation
74.87%48.06M
256.08%48.53M
222.08%47.86M
222.08%47.86M
144.21%26.8M
124.68%27.48M
-4.74%13.63M
4.06%14.86M
4.06%14.86M
-38.13%10.98M
Other non current liabilities
0.00%1K
-66.67%1K
100.00%2K
100.00%2K
-33.33%2K
-50.00%1K
--3K
0.00%1K
0.00%1K
200.00%3K
Total non current liabilities
403.31%141.85M
883.49%140.94M
839.75%146.02M
839.75%146.02M
139.72%27.48M
121.19%28.18M
-4.57%14.33M
4.55%15.54M
4.55%15.54M
-36.73%11.46M
Total liabilities
29.78%255.27M
42.89%246.31M
35.01%260.17M
35.01%260.17M
-5.41%178.66M
20.80%196.69M
17.94%172.38M
39.02%192.7M
39.02%192.7M
55.50%188.88M
Shareholders'equity
Share capital
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
-common stock
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
0.00%317K
Retained earnings
-15.41%306.83M
-7.20%321.9M
2.22%351.44M
2.22%351.44M
16.51%363.89M
25.87%362.72M
--346.86M
--343.82M
--343.82M
60.41%312.33M
Paid-in capital
3.81%256.48M
2.78%252.66M
4.07%250.61M
4.07%250.61M
4.23%249.42M
3.99%247.07M
4.41%245.83M
2.28%240.81M
2.28%240.81M
1.64%239.3M
Less: Treasury stock
0.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
--2K
--2K
0.00%2K
Total stockholders'equity
-7.72%562.26M
-3.07%573.81M
3.18%602.08M
3.18%602.08M
11.59%611.95M
16.34%609.3M
20.04%592M
27.35%583.54M
27.35%583.54M
27.50%548.38M
Total equity
-7.72%562.26M
-3.07%573.81M
3.18%602.08M
3.18%602.08M
11.59%611.95M
16.34%609.3M
20.04%592M
27.35%583.54M
27.35%583.54M
27.50%548.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.36%257.97M0.75%235.01M-23.43%288.58M-23.43%288.58M-35.27%228.73M-21.21%252.01M-23.22%233.26M34.93%376.89M34.93%376.89M43.48%353.37M
-Cash and cash equivalents 2.36%257.97M0.75%235.01M-23.38%288.58M-23.38%288.58M-35.17%228.73M-21.21%252.01M-23.16%233.26M34.83%376.63M34.83%376.63M43.41%352.8M
-Short-term investments ------------------------------267K--267K99.65%567K
-Accounts receivable -32.90%106.3M-41.61%102.87M-23.87%133.32M-23.87%133.32M-12.54%160.46M-15.10%158.42M14.17%176.17M23.54%175.12M23.54%175.12M39.86%183.45M
-Other receivables 13.92%23.41M40.83%25.52M24.72%21.87M24.72%21.87M35.67%18.1M35.88%20.55M40.24%18.12M46.76%17.54M46.76%17.54M30.24%13.34M
Inventory 15.21%170.44M55.66%197.56M59.75%163.09M59.75%163.09M78.42%158.23M131.30%147.93M102.28%126.91M85.81%102.09M85.81%102.09M70.88%88.68M
Restricted cash ---------4.32%2.37M-4.32%2.37M--------------2.48M--2.48M----
Other current assets --1K-200.00%-1K--1K--1K----------1K------------
Total current assets -3.59%558.12M1.17%560.95M-9.62%609.24M-9.62%609.24M-11.48%565.51M-1.13%578.91M3.88%554.46M38.15%674.12M38.15%674.12M45.33%638.84M
Non current assets
Net PPE 14.04%79.67M47.43%82.87M46.91%83.77M46.91%83.77M32.20%65.63M41.20%69.87M9.03%56.21M7.95%57.02M7.95%57.02M-11.21%49.65M
-Gross PPE 14.04%79.67M47.43%82.87M40.79%158.25M40.79%158.25M32.20%65.63M41.20%69.87M9.03%56.21M112.80%112.4M112.80%112.4M-11.21%49.65M
-Accumulated depreciation ---------34.49%-74.49M-34.49%-74.49M---------------55.39M---55.39M----
Goodwill and other intangible assets 30.32%69.94M40.49%70.15M69.90%68.89M69.90%68.89M27.69%55.8M16.76%53.67M4.49%49.93M-18.41%40.55M-18.41%40.55M-16.39%43.7M
-Goodwill 5.06%10.89M5.24%10.89M376.84%10.89M376.84%10.89M356.42%10.34M347.07%10.36M336.50%10.35M-4.27%2.28M-4.27%2.28M-5.03%2.27M
-Other intangible assets 36.36%59.05M49.70%59.27M51.58%58M51.58%58M9.72%45.46M-0.79%43.3M-12.83%39.59M-19.12%38.26M-19.12%38.26M-16.94%41.43M
Non current prepaid assets -----5.53%94.47M------------------100M------------
Other non current assets -5.53%94.47M0.00%-1K4,723,650.00%94.48M4,723,650.00%94.48M--100M--100M0.00%-1K100.00%2K100.00%2K----
Total non current assets 14.23%259.41M23.46%259.16M147.76%253.01M147.76%253.01M128.72%225.1M124.83%227.09M98.83%209.91M-6.18%102.12M-6.18%102.12M-12.12%98.42M
Total assets 1.43%817.52M7.29%820.12M11.08%862.25M11.08%862.25M7.24%790.61M17.40%805.99M19.56%764.38M30.06%776.24M30.06%776.24M33.66%737.26M
Liabilities
Current liabilities
Payables -67.12%24.57M-77.45%16.88M-77.12%17.84M-77.12%17.84M-29.66%70.15M4.69%74.71M36.71%74.85M70.21%77.99M70.21%77.99M163.81%99.73M
-accounts payable -43.38%23.11M-62.11%13.74M-64.35%12.2M-64.35%12.2M-15.52%35.69M7.53%40.82M22.35%36.25M20.56%34.23M20.56%34.23M61.56%42.25M
-Total tax payable -95.70%1.46M-91.86%3.14M-87.11%5.64M-87.11%5.64M-40.05%34.46M1.48%33.9M53.64%38.59M151.09%43.76M151.09%43.76M393.26%57.48M
Current debt and capital lease obligation 21.91%10.23M59.45%10.17M57.60%9.9M57.60%9.9M91.06%8.74M64.16%8.39M14.18%6.38M12.26%6.28M12.26%6.28M-20.83%4.58M
-Current capital lease obligation 21.91%10.23M59.45%10.17M57.60%9.9M57.60%9.9M91.06%8.74M64.16%8.39M14.18%6.38M12.26%6.28M12.26%6.28M-20.83%4.58M
Other current liabilities -7.95%78.61M1.95%78.32M-6.98%86.41M-6.98%86.41M-1.13%72.29M16.14%85.4M8.49%76.82M29.35%92.89M29.35%92.89M22.33%73.11M
Current liabilities -32.70%113.41M-33.33%105.37M-35.57%114.15M-35.57%114.15M-14.79%151.18M12.28%168.51M20.51%158.05M43.16%177.16M43.16%177.16M71.67%177.42M
Non current liabilities
Long term debt and capital lease obligation 413.76%141.2M929.70%140.33M878.10%145.36M878.10%145.36M144.21%26.8M124.68%27.48M-4.74%13.63M4.06%14.86M4.06%14.86M-38.13%10.98M
-Long term debt --93.14M--91.8M--97.49M--97.49M--------------0--0----
-Long term capital lease obligation 74.87%48.06M256.08%48.53M222.08%47.86M222.08%47.86M144.21%26.8M124.68%27.48M-4.74%13.63M4.06%14.86M4.06%14.86M-38.13%10.98M
Other non current liabilities 0.00%1K-66.67%1K100.00%2K100.00%2K-33.33%2K-50.00%1K--3K0.00%1K0.00%1K200.00%3K
Total non current liabilities 403.31%141.85M883.49%140.94M839.75%146.02M839.75%146.02M139.72%27.48M121.19%28.18M-4.57%14.33M4.55%15.54M4.55%15.54M-36.73%11.46M
Total liabilities 29.78%255.27M42.89%246.31M35.01%260.17M35.01%260.17M-5.41%178.66M20.80%196.69M17.94%172.38M39.02%192.7M39.02%192.7M55.50%188.88M
Shareholders'equity
Share capital 0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K
-common stock 0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K0.00%317K
Retained earnings -15.41%306.83M-7.20%321.9M2.22%351.44M2.22%351.44M16.51%363.89M25.87%362.72M--346.86M--343.82M--343.82M60.41%312.33M
Paid-in capital 3.81%256.48M2.78%252.66M4.07%250.61M4.07%250.61M4.23%249.42M3.99%247.07M4.41%245.83M2.28%240.81M2.28%240.81M1.64%239.3M
Less: Treasury stock 0.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K--2K--2K0.00%2K
Total stockholders'equity -7.72%562.26M-3.07%573.81M3.18%602.08M3.18%602.08M11.59%611.95M16.34%609.3M20.04%592M27.35%583.54M27.35%583.54M27.50%548.38M
Total equity -7.72%562.26M-3.07%573.81M3.18%602.08M3.18%602.08M11.59%611.95M16.34%609.3M20.04%592M27.35%583.54M27.35%583.54M27.50%548.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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