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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 | -34.23%2.41M | -91.70%363.08K | -73.86%808.78K | -5.96%5.25M | -5.96%5.25M | -44.78%3.66M | -56.10%4.37M | 205.47%3.09M | 512.43%5.58M | 512.43%5.58M |
-Cash and cash equivalents | -34.23%2.41M | -91.70%363.08K | -73.86%808.78K | -5.96%5.25M | -5.96%5.25M | -44.78%3.66M | -56.10%4.37M | 205.47%3.09M | 512.43%5.58M | 512.43%5.58M |
Receivables | -2.01%2.73M | 16.00%2.1M | 19.48%2.55M | 56.76%1.98M | 56.76%1.98M | 227.63%2.78M | 65.76%1.81M | 120.38%2.14M | 45.73%1.26M | 45.73%1.26M |
-Accounts receivable | -2.01%2.73M | 16.00%2.1M | 19.48%2.55M | 56.76%1.98M | 56.76%1.98M | 227.63%2.78M | 65.76%1.81M | 120.38%2.14M | 45.73%1.26M | 45.73%1.26M |
Inventory | -50.07%3.65M | -36.34%4.78M | -35.68%5.07M | 35.05%6.08M | 35.05%6.08M | 10,832.06%7.31M | 4,902.46%7.51M | 9,432.69%7.88M | 3,968.17%4.5M | 3,968.17%4.5M |
Prepaid assets | -31.43%800.11K | 21.43%898.8K | -1.72%937.26K | -63.92%613.3K | -63.92%613.3K | -87.83%1.17M | -85.83%740.16K | -87.88%953.66K | -76.00%1.7M | -76.00%1.7M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 185.00%2.85M | -90.50%2.85M | --2.85M | --1M | --1M |
Other current assets | -23.07%36.06K | -66.50%35.98K | 122.25%74.24K | 140.68%87.77K | 140.68%87.77K | -36.61%46.87K | --107.39K | --33.4K | --36.47K | --36.47K |
Total current assets | -46.01%9.62M | -52.98%8.18M | -44.29%9.44M | -0.52%14.01M | -0.52%14.01M | -2.12%17.82M | -62.55%17.39M | 70.60%16.95M | 56.98%14.08M | 56.98%14.08M |
Non current assets | ||||||||||
Net PPE | -21.24%666.68K | -26.62%662.87K | -41.04%694.98K | -46.42%744.56K | -46.42%744.56K | -69.42%846.42K | -12.49%903.37K | 23.40%1.18M | 37.89%1.39M | 37.89%1.39M |
-Gross PPE | 0.18%6.45M | -0.58%6.41M | -4.04%6.4M | -6.51%6.4M | -6.51%6.4M | -20.84%6.44M | 1.69%6.45M | 7.56%6.67M | 10.52%6.85M | 10.52%6.85M |
-Accumulated depreciation | -3.42%-5.79M | -3.66%-5.75M | -3.90%-5.71M | -3.65%-5.66M | -3.65%-5.66M | -4.21%-5.59M | -4.44%-5.54M | -4.68%-5.5M | -5.21%-5.46M | -5.21%-5.46M |
Goodwill and other intangible assets | -6.77%36.73M | -6.52%37.3M | -6.26%37.88M | -6.04%38.43M | -6.04%38.43M | --39.4M | --39.9M | --40.41M | --40.9M | --40.9M |
-Goodwill | 0.00%22.32M | 0.00%22.32M | 0.00%22.32M | 0.00%22.32M | 0.00%22.32M | --22.32M | --22.32M | --22.32M | --22.32M | --22.32M |
-Other intangible assets | -15.63%14.4M | -14.80%14.98M | -13.99%15.55M | -13.30%16.11M | -13.30%16.11M | --17.07M | --17.58M | --18.08M | --18.58M | --18.58M |
Long-term notes receivables | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | -44.39%2.22M | -44.39%2.22M | -44.39%2.22M | -44.39%2.22M |
Total non current assets | -6.71%39.62M | -6.60%40.19M | -6.88%40.8M | -7.00%41.4M | -7.00%41.4M | 750.67%42.47M | 755.10%43.03M | 784.10%43.81M | 788.99%44.52M | 788.99%44.52M |
Total assets | -18.32%49.24M | -19.95%48.37M | -17.31%50.24M | -5.44%55.41M | -5.44%55.41M | 159.88%60.29M | 17.41%60.42M | 308.07%60.75M | 319.22%58.6M | 319.22%58.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.24%3.18M | -73.70%2.53M | -3.28%8.94M | 1.00%9.49M | 1.00%9.49M | 14.49%10M | 24.94%9.61M | 2,953.82%9.24M | 1,813.94%9.4M | 1,813.94%9.4M |
-accounts payable | -3.31%2.68M | -14.64%2.03M | -2.64%1.96M | 15.80%2.52M | 15.80%2.52M | 83.84%2.77M | 414.81%2.38M | 1,067.03%2.01M | 1,170.07%2.17M | 1,170.07%2.17M |
-Total tax payable | 2,403.99%13.82K | --14.46K | -56.76%208 | ---- | ---- | --552 | --0 | -99.63%481 | ---- | ---- |
-Due to related parties current | -93.36%480K | -93.36%480K | -3.45%6.98M | -3.45%6.98M | -3.45%6.98M | 0.00%7.23M | 0.00%7.23M | --7.23M | --7.23M | --7.23M |
Current accrued expenses | -11.35%5.2M | -8.22%4.43M | 14.09%4.61M | 174.56%6.83M | 174.56%6.83M | 2,381.95%5.86M | 163.49%4.83M | --4.04M | --2.49M | --2.49M |
Current debt and capital lease obligation | 88.33%18.5M | 210.96%18.7M | 760.88%18.7M | 1,101.84%22.76M | 1,101.84%22.76M | 22,502.90%9.82M | 13,893.82%6.01M | --2.17M | 12,095.43%1.89M | 12,095.43%1.89M |
-Current debt | 89.06%18.5M | 213.27%18.7M | 778.86%18.7M | 1,130.39%22.76M | 1,130.39%22.76M | --9.79M | --5.97M | --2.13M | 11,812.43%1.85M | 11,812.43%1.85M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | -13.16%37.74K | 3.45%44.46K | --44.45K | --43.95K | --43.95K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -99.07%28.57K | -97.19%210.21K | -98.81%83.5K | -98.81%83.5K |
Other current liabilities | 14.50%350.54K | -67.23%146.96K | -60.01%271.43K | 566.67%357.24K | 566.67%357.24K | 1.73%306.16K | 1,969.15%448.47K | 661.38%678.78K | 609.65%53.59K | 609.65%53.59K |
Current liabilities | 4.74%27.22M | 23.31%25.81M | 98.98%32.52M | 183.38%39.44M | 183.38%39.44M | 179.00%25.99M | 65.26%20.93M | 107.26%16.34M | 85.24%13.92M | 85.24%13.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.37%9.3M | -66.30%9.05M | -46.59%14.2M | -56.76%14.13M | -56.76%14.13M | 226.01%25.38M | 4.97%26.85M | 351.59%26.58M | 676.32%32.69M | 676.32%32.69M |
-Long term debt | -63.37%9.3M | -66.30%9.05M | -46.56%14.2M | -56.73%14.13M | -56.73%14.13M | 227.60%25.38M | 5.15%26.85M | 351.34%26.57M | 675.69%32.66M | 675.69%32.66M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -91.12%4.33K | --15.27K | --26.56K | --26.56K |
Non current deferred liabilities | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K | 0.00%82.1K |
Other non current liabilities | ---- | ---- | ---- | 0.00%6.1M | 0.00%6.1M | --6.1M | --6.1M | --6.1M | --6.1M | --6.1M |
Total non current liabilities | -70.28%9.38M | -72.36%9.13M | -56.41%14.28M | -47.73%20.32M | -47.73%20.32M | 301.18%31.57M | 28.72%33.04M | 448.96%32.76M | 805.48%38.87M | 805.48%38.87M |
Total liabilities | -36.40%36.6M | -35.26%34.94M | -4.70%46.8M | 13.20%59.76M | 13.20%59.76M | 234.94%57.56M | 40.79%53.96M | 254.47%49.11M | 347.10%52.79M | 347.10%52.79M |
Shareholders'equity | ||||||||||
Share capital | -43.69%2.38K | 199.52%8.75K | 375.07%8.54K | 643.44%4.71K | 643.44%4.71K | -86.68%4.22K | -86.61%2.92K | 17,870.00%1.8K | --633 | --633 |
-common stock | -43.69%2.38K | 199.52%8.75K | 375.07%8.54K | 643.44%4.71K | 643.44%4.71K | -86.68%4.22K | -86.61%2.92K | 17,870.00%1.8K | --633 | --633 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -2.75%-110.07M | -3.11%-106.89M | -14.26%-108.33M | -151.96%-113.28M | -151.96%-113.28M | -189.83%-107.12M | -4,896.69%-103.66M | -7,450.58%-94.81M | -2,054.52%-44.96M | -2,054.52%-44.96M |
Paid-in capital | 11.51%122.42M | 9.43%120.18M | 5.06%111.63M | 114.58%108.62M | 114.58%108.62M | 153.79%109.78M | 607.02%109.83M | 1,062,512,300.00%106.25M | --50.62M | --50.62M |
Gains losses not affecting retained earnings | 85.12%697.95K | -10.71%540.49K | 5.16%545.83K | 54.66%723.3K | 54.66%723.3K | --377.03K | --605.3K | --519.03K | --467.67K | --467.67K |
Total stockholders'equity | 328.68%13.05M | 104.40%13.84M | -67.81%3.85M | -164.19%-3.93M | -164.19%-3.93M | -51.90%3.04M | -49.76%6.77M | 827.47%11.96M | 166.40%6.13M | 166.40%6.13M |
Noncontrolling interests | -30.96%-414.51K | -30.96%-414.51K | -30.96%-414.51K | -30.96%-414.5K | -30.96%-414.5K | 0.00%-316.51K | 9.03%-316.51K | -23.82%-316.51K | -145.62%-316.51K | -145.62%-316.51K |
Total equity | 363.22%12.64M | 108.00%13.43M | -70.50%3.44M | -174.82%-4.35M | -174.82%-4.35M | -54.64%2.73M | -50.84%6.46M | 1,026.10%11.65M | 167.63%5.81M | 167.63%5.81M |
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 | -- |
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