Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | -95.54%341.5K | -89.91%930.54K | -77.96%4.46M | -82.32%4.55M | -82.32%4.55M | -73.73%7.65M | -58.54%9.22M | 8.85%20.26M | 1,235.39%25.75M | 1,235.39%25.75M |
-Cash and cash equivalents | -95.54%341.5K | -89.91%930.54K | -77.96%4.46M | -82.32%4.55M | -82.32%4.55M | -73.73%7.65M | -58.54%9.22M | 8.85%20.26M | 1,235.39%25.75M | 1,235.39%25.75M |
Receivables | --151.49K | -30.18%226.94K | 259.58%252.79K | 317.66%149.73K | 317.66%149.73K | --0 | 1,496.21%325.05K | -57.27%70.3K | -76.50%35.85K | -76.50%35.85K |
-Accounts receivable | --98.03K | --171.31K | --252.79K | --149.73K | --149.73K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --53.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | 1,496.21%325.05K | -57.27%70.3K | -76.50%35.85K | -76.50%35.85K |
-Other receivables | ---- | --55.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -91.42%121.83K | -86.32%160.27K | --396.31K | --364.05K | --364.05K | --1.42M | --1.17M | ---- | --0 | --0 |
Prepaid assets | -7.40%433.12K | 4.71%717.69K | 51.47%1.18M | 64.13%770.15K | 64.13%770.15K | -33.54%467.74K | -32.34%685.41K | 766.81%780.17K | 100.06%469.23K | 100.06%469.23K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.31%366.11K | ---- | ---- |
Total current assets | -89.02%1.05M | -82.15%2.04M | -71.99%6.29M | -77.77%5.84M | -77.77%5.84M | -68.25%9.54M | -51.50%11.41M | 17.64%22.47M | 754.41%26.26M | 754.41%26.26M |
Non current assets | ||||||||||
Net PPE | 1,734.22%229.33K | 1,664.67%249.17K | 1,069.06%166.12K | 1,384.82%209.2K | 1,384.82%209.2K | -21.53%12.5K | -20.58%14.12K | -7.72%14.21K | 22.49%14.09K | 22.49%14.09K |
-Gross PPE | 1,734.22%229.33K | 1,664.67%249.17K | 1,069.06%166.12K | 1,384.82%209.2K | 1,384.82%209.2K | -21.53%12.5K | -20.58%14.12K | -7.72%14.21K | 22.49%14.09K | 22.49%14.09K |
Goodwill and other intangible assets | 236.61%60.28M | 217.27%56.81M | --68.2M | --81.09M | --81.09M | --17.91M | --17.91M | ---- | --0 | --0 |
-Goodwill | --38.86M | --36.5M | --46.74M | --55.68M | --55.68M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 19.59%21.41M | 13.43%20.31M | --21.45M | --25.41M | --25.41M | --17.91M | --17.91M | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | 1,496.21%325.05K | -57.27%70.3K | -76.50%35.85K | -76.50%35.85K |
Non current deferred assets | 0.00%366.11K | 0.00%366.11K | --366.11K | --366.11K | --366.11K | --366.11K | --366.11K | ---- | --0 | --0 |
Non current prepaid assets | --0 | --0 | -49.73%7.79K | -54.88%17.42K | -54.88%17.42K | -40.92%55.5K | -45.35%55.5K | -92.86%15.5K | --38.62K | --38.62K |
Total non current assets | 231.89%60.87M | 213.09%57.43M | 231,259.48%68.74M | 154,872.41%81.68M | 154,872.41%81.68M | 16,591.89%18.34M | 15,269.70%18.34M | -87.22%29.71K | 358.23%52.71K | 358.23%52.71K |
Total assets | 122.08%61.92M | 99.90%59.46M | 233.44%75.03M | 232.64%87.52M | 232.64%87.52M | -7.56%27.88M | 25.87%29.75M | 16.38%22.5M | 752.93%26.31M | 752.93%26.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.73%4.15M | 50.94%3.27M | 181.24%4.3M | 219.38%5.36M | 219.38%5.36M | 280.71%3.18M | 122.65%2.17M | 68.53%1.53M | 187.83%1.68M | 187.83%1.68M |
-accounts payable | 29.47%4.11M | 52.63%3.17M | 182.81%4.25M | 253.17%5.3M | 253.17%5.3M | 280.71%3.18M | 113.44%2.08M | 65.64%1.5M | 157.34%1.5M | 157.34%1.5M |
-Total tax payable | --40K | 11.61%100K | 90.84%50K | -65.92%60.53K | -65.92%60.53K | --0 | --89.6K | --26.2K | --177.6K | --177.6K |
Current accrued expenses | -9.59%1.04M | 15.41%1.13M | 39.75%1.32M | 50.34%1.65M | 50.34%1.65M | -57.93%1.15M | -27.01%981.01K | -20.05%942.7K | 33.78%1.1M | 33.78%1.1M |
Current debt and capital lease obligation | -22.85%9.97M | 75.18%15.11M | --15.24M | --9.69M | --9.69M | --12.92M | --8.62M | ---- | ---- | ---- |
-Current debt | -23.84%9.84M | 73.80%14.99M | --15.18M | --9.62M | --9.62M | --12.92M | --8.62M | ---- | ---- | ---- |
-Current capital lease obligation | --127.74K | --119.47K | --62.48K | --74.25K | --74.25K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 18,431.99%1.94M | 6,208.53%888.24K | -78.71%2.64K | -81.16%2.64K | -81.16%2.64K | -75.13%10.46K | 162.05%14.08K | --12.41K | --14.02K | --14.02K |
Current liabilities | -1.64%17.36M | 69.80%20.6M | 663.14%21.43M | 338.25%17.19M | 338.25%17.19M | 298.19%17.65M | 296.70%12.13M | 0.27%2.81M | 139.45%3.92M | 139.45%3.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --150.73K | -96.21%171.77K | --157.75K | --193.15K | --193.15K | ---- | --4.54M | ---- | --0 | --0 |
-Long term debt | --118.45K | -97.55%111.26K | --110.87K | --118.86K | --118.86K | ---- | --4.54M | ---- | ---- | ---- |
-Long term capital lease obligation | --32.28K | --60.51K | --46.88K | --74.29K | --74.29K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | --2.87M | --2.81M | --2.74M | --3.07M | --3.07M | ---- | ---- | ---- | --0 | --0 |
Employee benefits | --522.17K | --375.36K | --321.13K | --556.3K | --556.3K | ---- | ---- | ---- | --0 | --0 |
Preferred securities outside stock equity | --0 | --64.24M | --64.24M | --64.24M | --64.24M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | --637.6K | --864K | --864K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --3.54M | 1,389.57%67.59M | --68.1M | --68.92M | --68.92M | --0 | --4.54M | --0 | --0 | --0 |
Total liabilities | 18.43%20.9M | 429.00%88.19M | 3,087.67%89.53M | 2,095.41%86.11M | 2,095.41%86.11M | 298.19%17.65M | 445.05%16.67M | 0.27%2.81M | 139.45%3.92M | 139.45%3.92M |
Shareholders'equity | ||||||||||
Share capital | -54.64%83 | 34.91%228 | 39.02%228 | 45.22%228 | 45.22%228 | 24.49%183 | 38.52%169 | 49.09%164 | 265.12%157 | 265.12%157 |
-common stock | -54.64%83 | 34.91%228 | 39.02%228 | 45.22%228 | 45.22%228 | 24.49%183 | 38.52%169 | 49.09%164 | 390.63%157 | 390.63%157 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -149.86%-86.04M | -182.63%-82.21M | -205.56%-67.9M | -193.07%-56.79M | -193.07%-56.79M | -113.11%-34.44M | -136.65%-29.09M | -176.84%-22.22M | -225.29%-19.38M | -225.29%-19.38M |
Paid-in capital | 163.95%119.56M | 15.46%49.41M | 16.31%49.45M | 16.77%49.43M | 16.77%49.43M | 8.14%45.3M | 30.19%42.79M | 73.10%42.52M | 471.80%42.33M | 471.80%42.33M |
Less: Treasury stock | 0.00%625.79K | 0.00%625.79K | 4.25%625.79K | 10.41%625.79K | 10.41%625.79K | --625.79K | --625.79K | --600.26K | --566.81K | --566.81K |
Gains losses not affecting retained earnings | --1.01M | ---2.38M | ---2.46M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 231.29%33.91M | -373.87%-35.81M | -209.34%-21.53M | -125.02%-5.6M | -125.02%-5.6M | -60.22%10.24M | -36.45%13.08M | 19.11%19.69M | 1,447.65%22.39M | 1,447.65%22.39M |
Noncontrolling interests | --7.11M | --7.08M | --7.04M | --7.01M | --7.01M | ---- | ---- | ---- | --0 | --0 |
Total equity | 300.75%41.02M | -319.71%-28.73M | -173.62%-14.5M | -93.73%1.4M | -93.73%1.4M | -60.22%10.24M | -36.45%13.08M | 19.11%19.69M | 1,447.65%22.39M | 1,447.65%22.39M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |