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MU
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.99%25.4M | -15.10%26.98M | -15.10%26.98M | 30.06%30.97M | 41.53%31.78M | 41.53%31.78M | 127.96%23.81M | 131.37%22.45M | 131.37%22.45M | 19.69%10.45M |
-Cash and cash equivalents | -28.19%12.91M | -37.50%13.66M | -37.50%13.66M | 46.77%17.98M | 21.25%21.86M | 21.25%21.86M | 104.97%12.25M | 174.51%18.03M | 174.51%18.03M | 1,096.88%5.98M |
-Short-term investments | -3.88%12.49M | 34.22%13.32M | 34.22%13.32M | 12.35%12.99M | 124.06%9.92M | 124.06%9.92M | 158.69%11.56M | 41.10%4.43M | 41.10%4.43M | -45.67%4.47M |
Receivables | -35.51%22.35K | -83.08%4.96K | -83.08%4.96K | -5.07%34.66K | -20.41%29.32K | -20.41%29.32K | 100.57%36.5K | -78.14%36.84K | -78.14%36.84K | -66.35%18.2K |
-Accounts receivable | -35.51%22.35K | -83.08%4.96K | -83.08%4.96K | -5.07%34.66K | -20.41%29.32K | -20.41%29.32K | 100.57%36.5K | -78.14%36.84K | -78.14%36.84K | -66.35%18.2K |
Inventory | ---- | --0 | --0 | --0 | -98.08%987 | -98.08%987 | -88.81%16.65K | -79.20%51.42K | -79.20%51.42K | -36.44%148.84K |
Prepaid assets | 327.02%33.93K | ---- | ---- | --7.95K | ---- | ---- | --0 | -73.26%10.99K | -73.26%10.99K | -32.67%55.82K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%1.39M | ---- | ---- | 62.67%1.42M |
Other current assets | 9.64%187.09K | 81.48%237.05K | 81.48%237.05K | -14.43%170.64K | -88.73%130.62K | -88.73%130.62K | 116.38%199.41K | 571.88%1.16M | 571.88%1.16M | -55.26%92.16K |
Total current assets | -22.29%25.64M | -19.42%27.22M | -19.42%27.22M | 29.64%32.99M | 8.74%33.78M | 8.74%33.78M | 108.99%25.45M | 195.41%31.07M | 195.41%31.07M | 19.68%12.18M |
Non current assets | ||||||||||
Net PPE | 264.11%4.99M | -15.38%1.25M | -15.38%1.25M | -40.13%1.37M | -72.49%1.48M | -72.49%1.48M | 58.67%2.29M | -22.25%5.39M | -22.25%5.39M | -77.86%1.44M |
-Gross PPE | 264.11%4.99M | -13.52%1.34M | -13.52%1.34M | -40.13%1.37M | -71.21%1.55M | -71.21%1.55M | 58.67%2.29M | -41.78%5.39M | -41.78%5.39M | -77.86%1.44M |
-Accumulated depreciation | ---- | -26.24%-87.29K | -26.24%-87.29K | ---- | ---69.15K | ---69.15K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | -11.52%426.32K | -11.52%426.32K | -29.11%454.98K | -10.04%481.84K | -10.04%481.84K | 244.70%641.83K | -46.91%535.63K | -46.91%535.63K | -80.31%186.2K |
-Other intangible assets | ---- | -11.52%426.32K | -11.52%426.32K | ---- | -10.04%481.84K | -10.04%481.84K | 244.70%641.83K | -46.91%535.63K | -46.91%535.63K | -80.31%186.2K |
Other non current assets | ---- | -100.00%-18 | -100.00%-18 | --740.34K | -12.64%768.1K | -12.64%768.1K | ---- | --879.25K | --879.25K | ---- |
Total non current assets | 94.49%4.99M | -38.49%1.68M | -38.49%1.68M | -12.46%2.57M | -59.83%2.73M | -59.83%2.73M | 79.94%2.93M | -14.30%6.8M | -14.30%6.8M | -78.38%1.63M |
Total assets | -13.86%30.63M | -20.85%28.9M | -20.85%28.9M | 25.29%35.56M | -3.58%36.51M | -3.58%36.51M | 105.56%28.38M | 105.22%37.87M | 105.22%37.87M | -22.04%13.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.49%341.68K | 58.30%2.81M | 58.30%2.81M | -82.93%574.18K | 61.03%1.77M | 61.03%1.77M | -2.66%3.36M | -84.49%1.1M | -84.49%1.1M | 5.90%3.46M |
-accounts payable | -59.67%195.46K | -6.51%460.78K | -6.51%460.78K | -83.86%484.62K | -2.76%492.88K | -2.76%492.88K | -10.36%3M | -84.80%506.88K | -84.80%506.88K | 5.78%3.35M |
-Total tax payable | 46.41%12.82K | 352.93%54K | 352.93%54K | -65.92%8.75K | -50.48%11.92K | -50.48%11.92K | -58.96%25.69K | -60.35%24.08K | -60.35%24.08K | 9.84%62.6K |
-Due to related parties current | 65.07%133.4K | 3,457.91%1.98M | 3,457.91%1.98M | -75.83%80.81K | 53.11%55.75K | 53.11%55.75K | 686.73%334.29K | -13.35%36.41K | -13.35%36.41K | 9.42%42.49K |
-Other payable | ---- | -74.56%308.41K | -74.56%308.41K | ---- | 127.19%1.21M | 127.19%1.21M | ---- | -85.43%533.67K | -85.43%533.67K | ---- |
Current accrued expenses | ---- | --3.57K | --3.57K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 71.36%873.18K | 3.81%574.81K | 3.81%574.81K | -91.51%509.56K | -12.69%553.69K | -12.69%553.69K | -10.19%6M | -93.44%634.13K | -93.44%634.13K | -31.00%6.68M |
-Current debt | 17.19%343.83K | 4.11%354.89K | 4.11%354.89K | -94.93%293.4K | -6.80%340.88K | -6.80%340.88K | -10.18%5.79M | -96.13%365.73K | -96.13%365.73K | -32.31%6.45M |
-Current capital lease obligation | 144.88%529.35K | 3.34%219.92K | 3.34%219.92K | 3.50%216.17K | -20.71%212.81K | -20.71%212.81K | -10.57%208.86K | 30.84%268.4K | 30.84%268.4K | 48.21%233.55K |
Current deferred liabilities | 10,885.60%152.59K | -63.31%4.05K | -63.31%4.05K | -98.45%1.39K | -35.00%11.02K | -35.00%11.02K | -21.51%89.38K | -81.33%16.96K | -81.33%16.96K | -22.06%113.87K |
Other current liabilities | -91.27%1.01M | ---- | ---- | 185.45%11.61M | -31.07%12.34M | -31.07%12.34M | 64.44%4.07M | --17.9M | --17.9M | -45.31%2.47M |
Current liabilities | -81.24%2.38M | -76.91%3.39M | -76.91%3.39M | -6.08%12.7M | -25.32%14.68M | -25.32%14.68M | 6.26%13.52M | 3.04%19.65M | 3.04%19.65M | -27.76%12.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 274.87%2.15M | -32.19%463.2K | -32.19%463.2K | -27.35%574.1K | -85.91%683.11K | -85.91%683.11K | 203.82%790.27K | 1,663.78%4.85M | 1,663.78%4.85M | -3.22%260.11K |
-Long term capital lease obligation | 274.87%2.15M | -32.19%463.2K | -32.19%463.2K | -27.35%574.1K | -85.91%683.11K | -85.91%683.11K | 203.82%790.27K | 1,663.78%4.85M | 1,663.78%4.85M | -3.22%260.11K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.08K | ---- | ---- | ---- |
Total non current liabilities | 274.22%2.15M | -32.30%463.2K | -32.30%463.2K | -27.33%575.1K | -85.89%684.15K | -85.89%684.15K | 204.24%791.34K | 1,664.19%4.85M | 1,664.19%4.85M | -3.59%260.11K |
Total liabilities | -65.84%4.53M | -74.92%3.85M | -74.92%3.85M | -7.26%13.27M | -37.30%15.36M | -37.30%15.36M | 10.23%14.31M | 26.64%24.5M | 26.64%24.5M | -27.40%12.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 63.26%206.47K | 97.81%206.47K | 97.81%206.47K | 130.15%126.47K | 127.64%104.37K | 127.64%104.37K | 19.85%54.95K |
-common stock | 0.00%206.47K | 0.00%206.47K | 0.00%206.47K | 63.26%206.47K | 97.81%206.47K | 97.81%206.47K | 130.15%126.47K | 127.64%104.37K | 127.64%104.37K | 19.85%54.95K |
Retained earnings | 9.96%-25.3M | 5.48%-26.62M | 5.48%-26.62M | 5.91%-28.1M | 2.77%-28.17M | 2.77%-28.17M | -25.53%-29.87M | -26.79%-28.97M | -26.79%-28.97M | -5.37%-23.79M |
Paid-in capital | 6.32%51.13M | 6.32%51.13M | 6.32%51.13M | 14.15%48.09M | 14.09%48.09M | 14.09%48.09M | 70.67%42.13M | 91.92%42.15M | 91.92%42.15M | 12.39%24.68M |
Gains losses not affecting retained earnings | -104.84%-83.57K | -116.16%-95.07K | -116.16%-95.07K | 55.10%1.73M | 295.64%588.26K | 295.64%588.26K | 1,002.02%1.11M | -468.61%-300.69K | -468.61%-300.69K | -131.08%-123.33K |
Other equity interest | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 18.38%25.95M | 18.83%24.62M | 18.83%24.62M | 62.34%21.92M | 59.55%20.72M | 59.55%20.72M | 1,538.71%13.5M | 1,554.53%12.99M | 1,554.53%12.99M | 578.34%824K |
Noncontrolling interests | -59.74%147.57K | -1.23%430.32K | -1.23%430.32K | -35.42%366.56K | 13.35%435.66K | 13.35%435.66K | --567.61K | --384.35K | --384.35K | ---- |
Total equity | 17.09%26.1M | 18.41%25.05M | 18.41%25.05M | 58.39%22.29M | 58.22%21.15M | 58.22%21.15M | 1,607.60%14.07M | 1,597.58%13.37M | 1,597.58%13.37M | 578.32%824K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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