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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 | -47.49%8.04M | -30.79%11.35M | -15.20%11.28M | 0.40%12.43M | 0.40%12.43M | 9.49%15.31M | 229.38%16.4M | 100.14%13.3M | 17.99%12.38M | 17.99%12.38M |
-Cash and cash equivalents | -47.49%8.04M | -30.79%11.35M | -15.20%11.28M | 0.40%12.43M | 0.40%12.43M | 9.49%15.31M | 229.38%16.4M | 100.14%13.3M | 17.99%12.38M | 17.99%12.38M |
Receivables | -28.89%96K | 265.71%128K | -53.35%153K | -89.71%148K | -89.71%148K | 575.00%135K | 75.00%35K | 281.40%328K | 858.67%1.44M | 858.67%1.44M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- |
-Other receivables | -28.89%96K | 265.71%128K | 96.15%153K | -89.71%148K | -89.71%148K | 575.00%135K | 75.00%35K | -9.30%78K | 858.67%1.44M | 858.67%1.44M |
Prepaid assets | -11.56%658K | -15.25%756K | -13.87%509K | -20.30%636K | -20.30%636K | -30.60%744K | -58.55%892K | -59.13%591K | -7.32%798K | -7.32%798K |
Current deferred assets | 1.33%76K | -7.41%75K | -19.35%75K | -1.75%112K | -1.75%112K | -7.41%75K | -69.20%81K | 13.41%93K | --114K | --114K |
Total current assets | -45.47%8.87M | -29.29%12.31M | -16.05%12.01M | -9.54%13.33M | -9.54%13.33M | 7.31%16.27M | 134.81%17.41M | 73.27%14.31M | 28.05%14.73M | 28.05%14.73M |
Non current assets | ||||||||||
Net PPE | -50.43%116K | -44.06%146K | -38.38%175K | -32.90%208K | -32.90%208K | -30.36%234K | -28.49%261K | 330.30%284K | 176.79%310K | 176.79%310K |
-Gross PPE | -50.43%116K | -44.06%146K | -38.38%175K | -32.90%208K | -32.90%208K | -30.36%234K | -28.49%261K | 330.30%284K | 176.79%310K | 176.79%310K |
Non current prepaid assets | -38.75%324K | -35.34%375K | -32.49%426K | -29.91%478K | -29.91%478K | -27.93%529K | --580K | --631K | -21.43%682K | -21.43%682K |
Other non current assets | -31.58%26K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 46.15%38K | 46.15%38K | 46.15%38K | 46.15%38K |
Total non current assets | -41.82%466K | -36.41%559K | -32.95%639K | -29.71%724K | -29.71%724K | -27.71%801K | 124.81%879K | 935.87%953K | 2.39%1.03M | 2.39%1.03M |
Total assets | -45.30%9.34M | -29.63%12.87M | -17.10%12.65M | -10.85%14.05M | -10.85%14.05M | 4.92%17.07M | 134.31%18.29M | 82.78%15.26M | 25.98%15.76M | 25.98%15.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.97%484K | -56.24%565K | -29.65%548K | -52.74%864K | -52.74%864K | -40.78%1.31M | -29.10%1.29M | -49.61%779K | 20.42%1.83M | 20.42%1.83M |
-accounts payable | -62.97%484K | -56.24%565K | -29.65%548K | -52.74%864K | -52.74%864K | -40.78%1.31M | -29.10%1.29M | -49.61%779K | 20.42%1.83M | 20.42%1.83M |
Current accrued expenses | 218.31%1.39M | 556.77%1.5M | 569.26%1.55M | 64.31%534K | 64.31%534K | 18.75%437K | -9.84%229K | 27.62%231K | 21.27%325K | 21.27%325K |
Current debt and capital lease obligation | -5.05%357K | -8.59%479K | 14.68%125K | 44.56%279K | 44.56%279K | -17.00%376K | -26.09%524K | 67.69%109K | -3.02%193K | -3.02%193K |
-Current debt | -9.27%235K | -15.09%349K | ---- | 79.55%158K | 79.55%158K | -26.42%259K | -32.73%411K | ---- | 1.15%88K | 1.15%88K |
-Current capital lease obligation | 4.27%122K | 15.04%130K | 14.68%125K | 15.24%121K | 15.24%121K | 15.84%117K | 15.31%113K | 67.69%109K | -6.25%105K | -6.25%105K |
Current liabilities | 1.21%2.68M | 21.46%2.84M | 87.60%2.47M | -14.14%2.59M | -14.14%2.59M | -24.59%2.65M | -18.36%2.34M | -29.45%1.32M | 20.67%3.01M | 20.67%3.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -84.31%24K | -68.13%58K | -57.35%90K | -57.35%90K | -48.95%122K | -42.48%153K | --182K | --211K | --211K |
-Long term capital lease obligation | --0 | -84.31%24K | -68.13%58K | -57.35%90K | -57.35%90K | -48.95%122K | -42.48%153K | --182K | --211K | --211K |
Other non current liabilities | -78.04%47K | 3,000.00%62K | 250.00%63K | 3.28%63K | 3.28%63K | 154.76%214K | -99.57%2K | -98.94%18K | -97.70%61K | -97.70%61K |
Total non current liabilities | -86.01%47K | -44.52%86K | -39.50%121K | -43.75%153K | -43.75%153K | 4.02%336K | -78.91%155K | -88.19%200K | -89.74%272K | -89.74%272K |
Total liabilities | -8.61%2.73M | 17.35%2.92M | 70.83%2.59M | -16.60%2.74M | -16.60%2.74M | -22.18%2.99M | -30.74%2.49M | -57.42%1.52M | -36.20%3.28M | -36.20%3.28M |
Shareholders'equity | ||||||||||
Share capital | -86.17%13K | -84.51%11K | -79.17%10K | 196.88%95K | 196.88%95K | -87.84%94K | -68.02%71K | -74.05%48K | 540.00%32K | 540.00%32K |
-common stock | -88.04%11K | -86.96%9K | -82.61%8K | 210.00%93K | 210.00%93K | -88.07%92K | -68.64%69K | -74.86%46K | 900.00%30K | 900.00%30K |
-Preferred stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -11.87%-132.6M | -12.35%-129.11M | -12.11%-125.03M | -11.28%-121.51M | -11.28%-121.51M | -12.70%-118.54M | -13.57%-114.92M | -12.83%-111.53M | -15.37%-109.19M | -15.37%-109.19M |
Paid-in capital | 5.03%139.2M | 6.43%139.05M | 7.87%135.09M | 9.11%132.72M | 9.11%132.72M | 13.42%132.52M | 24.22%130.65M | 21.05%125.23M | 19.25%121.64M | 19.25%121.64M |
Total stockholders'equity | -53.07%6.61M | -37.03%9.95M | -26.79%10.06M | -9.34%11.31M | -9.34%11.31M | 13.29%14.08M | 275.21%15.8M | 186.87%13.75M | 69.44%12.48M | 69.44%12.48M |
Total equity | -53.07%6.61M | -37.03%9.95M | -26.79%10.06M | -9.34%11.31M | -9.34%11.31M | 13.29%14.08M | 275.21%15.8M | 186.87%13.75M | 69.44%12.48M | 69.44%12.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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