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 | -8.19%22.36M | -46.46%13.5M | 0.72%23.51M | 0.54%12.32M | 0.54%12.32M | 73.92%24.36M | -3.05%25.21M | -76.10%23.34M | -85.25%12.25M | -85.25%12.25M |
-Cash and cash equivalents | -8.19%22.36M | -46.46%13.5M | 0.72%23.51M | 0.54%12.32M | 0.54%12.32M | 73.92%24.36M | -3.05%25.21M | -76.10%23.34M | -85.25%12.25M | -85.25%12.25M |
Receivables | 18.17%146.58M | 27.04%140.51M | 28.54%137.49M | 26.15%133.26M | 26.15%133.26M | 17.18%124.04M | 7.00%110.6M | 0.09%106.97M | -6.42%105.64M | -6.42%105.64M |
-Accounts receivable | 18.17%146.58M | 27.04%140.51M | 28.54%137.49M | 26.15%133.26M | 26.15%133.26M | 17.70%124.04M | 7.00%110.6M | 0.09%106.97M | -6.42%105.64M | -6.42%105.64M |
Inventory | 642.42%125.78M | 904.30%117.82M | 157.43%11.89M | 1,382.91%37.31M | 1,382.91%37.31M | 276.66%16.94M | -88.36%11.73M | -91.91%4.62M | -90.54%2.52M | -90.54%2.52M |
Restricted cash | -8.93%13.91M | 3,324.43%20.89M | --20.59M | --14.4M | --14.4M | 904.61%15.27M | -65.00%610K | ---- | --0 | --0 |
Total current assets | 70.88%308.63M | 97.57%292.71M | 43.40%193.48M | 63.86%197.29M | 63.86%197.29M | 43.48%180.61M | -36.12%148.15M | -48.70%134.93M | -46.25%120.4M | -46.25%120.4M |
Non current assets | ||||||||||
Investments and advances | -52.05%17.55M | -52.58%17.72M | -51.04%17.9M | -48.40%18.13M | -48.40%18.13M | 4.37%36.6M | 5.83%37.37M | 4.42%36.56M | 0.84%35.13M | 0.84%35.13M |
Non current deferred assets | 12.11%95.4M | 0.96%83.48M | 17.96%85.83M | 18.98%86.97M | 18.98%86.97M | 33.05%85.09M | 38.28%82.69M | 31.23%72.76M | 35.66%73.1M | 35.66%73.1M |
Other non current assets | 50.22%17.3M | -12.65%9.28M | 78.07%15.25M | 11.99%8.28M | 11.99%8.28M | 16.12%11.51M | 252.91%10.62M | 6.88%8.56M | -9.35%7.4M | -9.35%7.4M |
Total non current assets | -11.57%3.42B | -9.60%3.51B | -2.78%3.76B | -1.74%3.79B | -1.74%3.79B | 0.55%3.86B | 1.27%3.88B | -1.59%3.87B | -3.94%3.86B | -3.94%3.86B |
Total assets | -7.89%3.73B | -5.65%3.8B | -1.22%3.96B | 0.24%3.99B | 0.24%3.99B | 1.91%4.04B | -0.86%4.03B | -4.54%4.01B | -6.17%3.98B | -6.17%3.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.90%111.83M | 5.53%148.43M | -21.29%116.92M | 0.39%147.19M | 0.39%147.19M | 5.81%161.83M | -0.37%140.66M | 3.24%148.54M | -1.86%146.62M | -1.86%146.62M |
-accounts payable | -31.25%105.92M | 5.96%142.44M | -22.28%109.67M | 0.01%140.17M | 0.01%140.17M | 0.73%154.06M | -0.06%134.43M | 3.74%141.1M | -1.72%140.15M | -1.72%140.15M |
-Due to related parties current | -23.95%5.91M | -3.87%5.99M | -2.45%7.26M | 8.59%7.03M | 8.59%7.03M | --7.77M | -6.54%6.23M | -5.38%7.44M | -4.69%6.47M | -4.69%6.47M |
Current debt and capital lease obligation | ---- | ---- | ---- | 5.13%205M | 5.13%205M | 48.15%200M | 4.35%240M | --245M | --195M | --195M |
-Current debt | ---- | ---- | ---- | 5.13%205M | 5.13%205M | 48.15%200M | 4.35%240M | --245M | --195M | --195M |
Other current liabilities | 888.15%3.42M | 11,750.00%3.32M | -42.96%324K | 3,358.90%2.53M | 3,358.90%2.53M | -71.57%346K | -99.19%28K | -9.27%568K | -87.71%73K | -87.71%73K |
Current liabilities | -68.18%115.25M | -60.14%151.75M | -70.25%117.25M | 3.81%354.72M | 3.81%354.72M | 25.25%362.17M | 1.62%380.69M | 172.73%394.11M | 127.81%341.69M | 127.81%341.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.94%2.33B | 0.32%2.32B | 14.96%2.59B | 5.65%2.38B | 5.65%2.38B | 4.60%2.38B | 1.69%2.31B | -13.21%2.25B | -13.22%2.25B | -13.22%2.25B |
-Long term debt | -1.86%2.32B | 0.43%2.31B | 15.16%2.58B | 5.80%2.37B | 5.80%2.37B | 4.74%2.37B | 1.82%2.3B | -13.18%2.24B | -13.19%2.24B | -13.19%2.24B |
-Long term capital lease obligation | -17.33%10.15M | -18.04%10.56M | -17.86%11.09M | -17.60%11.67M | -17.60%11.67M | -17.30%12.28M | -17.22%12.89M | -17.20%13.5M | -16.89%14.16M | -16.89%14.16M |
Total non current liabilities | -1.94%2.33B | 0.32%2.32B | 14.96%2.59B | 5.65%2.38B | 5.65%2.38B | 4.60%2.38B | 1.69%2.31B | -13.21%2.25B | -13.22%2.25B | -13.22%2.25B |
Total liabilities | -10.69%2.45B | -8.23%2.47B | 2.27%2.71B | 5.41%2.73B | 5.41%2.73B | 6.93%2.74B | 1.68%2.69B | -3.40%2.65B | -5.51%2.59B | -5.51%2.59B |
Shareholders'equity | ||||||||||
Share capital | 10.45%539K | 3.50%503K | 0.41%488K | 0.41%488K | 0.41%488K | 0.41%488K | 0.21%486K | 0.41%486K | 0.41%486K | 0.41%486K |
-common stock | 10.45%539K | 3.50%503K | 0.41%488K | 0.41%488K | 0.41%488K | 0.41%488K | 0.21%486K | 0.41%486K | 0.41%486K | 0.41%486K |
Retained earnings | -2.90%-1.36B | -0.86%-1.3B | -8.81%-1.37B | -10.75%-1.37B | -10.75%-1.37B | -8.54%-1.32B | -6.77%-1.29B | -8.60%-1.26B | -10.06%-1.23B | -10.06%-1.23B |
Paid-in capital | 0.46%2.63B | 0.18%2.63B | 0.07%2.62B | 0.07%2.62B | 0.07%2.62B | 0.08%2.62B | 0.08%2.62B | 0.09%2.62B | 0.09%2.62B | 0.09%2.62B |
Total stockholders'equity | -2.00%1.28B | -0.47%1.33B | -8.04%1.25B | -9.42%1.26B | -9.42%1.26B | -7.22%1.3B | -5.62%1.34B | -6.69%1.36B | -7.37%1.39B | -7.37%1.39B |
Total equity | -2.00%1.28B | -0.47%1.33B | -8.04%1.25B | -9.42%1.26B | -9.42%1.26B | -7.22%1.3B | -5.62%1.34B | -6.69%1.36B | -7.37%1.39B | -7.37%1.39B |
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 | -- |