NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Alibaba
BABA
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.54%619.58K | -19.44%580.36K | -19.44%580.36K | -12.56%748.77K | 13.53%1.34M | --2.34M | -81.51%720.37K | -81.51%720.37K | --856.3K | --1.18M |
-Cash and cash equivalents | -73.54%619.58K | -19.44%580.36K | -19.44%580.36K | -12.56%748.77K | 13.53%1.34M | --2.34M | -81.51%720.37K | -81.51%720.37K | --856.3K | --1.18M |
Receivables | -79.05%182.53K | -79.55%155.22K | -79.55%155.22K | -77.40%151.26K | -6.31%690.37K | --871.28K | 628.42%758.99K | 628.42%758.99K | --669.43K | --736.83K |
-Accounts receivable | -79.05%182.53K | -79.55%155.22K | -79.55%155.22K | -77.40%151.26K | -6.31%690.37K | --871.28K | 2,191.70%758.99K | 2,191.70%758.99K | --669.43K | --736.83K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -24.83%154.98K | -27.61%157.91K | -27.61%157.91K | -29.58%152.17K | -24.55%387.26K | --206.18K | -54.90%218.15K | -54.90%218.15K | --216.09K | --513.29K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total current assets | -72.01%957.09K | -47.36%893.49K | -47.36%893.49K | -39.59%1.05M | -0.53%2.42M | --3.42M | -62.15%1.7M | -62.15%1.7M | --1.74M | --2.43M |
Non current assets | ||||||||||
Net PPE | -22.11%891.31K | -18.39%981.28K | -18.39%981.28K | -4.18%1.03M | -3.68%1.09M | --1.14M | 0.06%1.2M | 0.06%1.2M | --1.07M | --1.13M |
-Gross PPE | -2.84%1.44M | -2.39%1.49M | -2.39%1.49M | 13.77%1.49M | 11.02%1.49M | --1.48M | 10.53%1.53M | 10.53%1.53M | --1.31M | --1.34M |
-Accumulated depreciation | -62.06%-550.4K | -56.92%-509.28K | -56.92%-509.28K | -95.24%-460.78K | -88.84%-402.03K | ---339.63K | -80.53%-324.54K | -80.53%-324.54K | ---236.01K | ---212.9K |
Goodwill and other intangible assets | 23.09%2.28M | 28.67%2.21M | 28.67%2.21M | 57.94%2.22M | 78.62%2.06M | --1.85M | 144.73%1.72M | 144.73%1.72M | --1.41M | --1.15M |
-Other intangible assets | 23.09%2.28M | 28.67%2.21M | 28.67%2.21M | 57.94%2.22M | 78.62%2.06M | --1.85M | 144.73%1.72M | 144.73%1.72M | --1.41M | --1.15M |
Investments and advances | -3.06%9.67K | 0.29%10.04K | 0.29%10.04K | -73.02%9.94K | -72.88%9.98K | --9.98K | -73.80%10.01K | -73.80%10.01K | --36.83K | --36.81K |
Total non current assets | 5.80%3.18M | 9.27%3.2M | 9.27%3.2M | 29.56%3.26M | 36.16%3.15M | --3.01M | 50.92%2.93M | 50.92%2.93M | --2.51M | --2.32M |
Total assets | -35.61%4.14M | -11.50%4.1M | -11.50%4.1M | 1.26%4.31M | 17.38%5.57M | --6.42M | -27.98%4.63M | -27.98%4.63M | --4.26M | --4.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 349.45%649.22K | -71.59%161.51K | -71.59%161.51K | 73.43%159.21K | 936.47%687.98K | --144.45K | 27,986.46%568.47K | 27,986.46%568.47K | --91.8K | --66.38K |
-Current debt | --490.96K | ---- | ---- | ---- | --532.9K | ---- | --430.1K | --430.1K | ---- | ---- |
-Current capital lease obligation | 9.56%158.26K | 16.72%161.51K | 16.72%161.51K | 73.43%159.21K | 133.63%155.08K | --144.45K | 6,736.56%138.37K | 6,736.56%138.37K | --91.8K | --66.38K |
Current deferred liabilities | -91.17%45.68K | --111.92K | --111.92K | ---- | ---- | --517.47K | --0 | --0 | --163.32K | --54.43K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Current liabilities | 57.91%1.79M | 19.18%1.4M | 19.18%1.4M | 18.90%689.77K | 115.74%1.19M | --1.13M | 50.07%1.17M | 50.07%1.17M | --580.12K | --550.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.88%743.62K | -15.88%815.6K | -15.88%815.6K | 5.32%927.63K | -1.78%896.01K | --928.15K | -4.81%969.59K | -4.81%969.59K | --880.8K | --912.26K |
-Long term debt | ---- | ---- | ---- | --80.57K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -19.88%743.62K | -15.88%815.6K | -15.88%815.6K | -3.83%847.06K | -1.78%896.01K | --928.15K | -4.81%969.59K | -4.81%969.59K | --880.8K | --912.26K |
Non current deferred liabilities | -37.26%446.02K | -29.78%491.25K | -29.78%491.25K | 9.51%524.6K | 208.22%503.26K | --710.87K | --699.63K | --699.63K | --479.06K | --163.28K |
Derivative product liabilities | -76.46%8.91K | --41.52K | --41.52K | --120.03K | --35.9K | --37.85K | --0 | --0 | ---- | ---- |
Total non current liabilities | -28.52%1.2M | -19.22%1.35M | -19.22%1.35M | 15.62%1.57M | 33.44%1.44M | --1.68M | 63.88%1.67M | 63.88%1.67M | --1.36M | --1.08M |
Total liabilities | 6.30%2.99M | -3.37%2.75M | -3.37%2.75M | 16.60%2.26M | 61.31%2.62M | --2.81M | 57.88%2.84M | 57.88%2.84M | --1.94M | --1.63M |
Shareholders'equity | ||||||||||
Share capital | 14.74%8.73M | 74.58%8.56M | 74.58%8.56M | 55.14%7.61M | 55.14%7.61M | --7.61M | 0.00%4.9M | 0.00%4.9M | --4.9M | --4.9M |
-common stock | 14.74%8.73M | 74.58%8.56M | 74.58%8.56M | 55.14%7.61M | 55.14%7.61M | --7.61M | 0.00%4.9M | 0.00%4.9M | --4.9M | --4.9M |
Retained earnings | -58.93%-10.41M | -72.55%-9.76M | -72.55%-9.76M | -58.84%-8.03M | -69.08%-7.19M | ---6.55M | -98.69%-5.66M | -98.69%-5.66M | ---5.06M | ---4.25M |
Paid-in capital | 19.07%3.52M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | --2.96M | 1.13%2.96M | 1.13%2.96M | --2.96M | --2.96M |
Gains losses not affecting retained earnings | -73.18%-680.86K | 2.21%-408.51K | 2.21%-408.51K | 0.88%-480.39K | 12.31%-428.18K | ---393.15K | -18.26%-417.73K | -18.26%-417.73K | ---484.64K | ---488.3K |
Total stockholders'equity | -68.15%1.15M | -24.45%1.35M | -24.45%1.35M | -11.59%2.05M | -5.52%2.95M | --3.62M | -61.40%1.79M | -61.40%1.79M | --2.32M | --3.12M |
Total equity | -68.15%1.15M | -24.45%1.35M | -24.45%1.35M | -11.59%2.05M | -5.52%2.95M | --3.62M | -61.40%1.79M | -61.40%1.79M | --2.32M | --3.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |