Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 6,129.27%2.55M | 6,129.27%2.55M | --23K | 13.89%41K | --41K | --36K |
-Cash and cash equivalents | 63,750.00%2.55M | 63,750.00%2.55M | --23K | -88.89%4K | --4K | --36K |
-Short-term investments | --0 | --0 | --0 | --37K | --37K | --0 |
Other current assets | 661.54%99K | 661.54%99K | --20K | -13.33%13K | --13K | --15K |
Total current assets | 4,812.96%2.65M | 4,812.96%2.65M | --43K | 5.88%54K | --54K | --51K |
Non current assets | ||||||
Net PPE | -16.67%10K | -16.67%10K | --11K | -25.00%12K | --12K | --16K |
Goodwill and other intangible assets | --2.88M | --2.88M | ---- | --0 | --0 | ---- |
Non current deferred assets | --0 | --0 | --532K | 2.92%493K | --493K | --479K |
Total non current assets | 473.07%2.89M | 473.07%2.89M | --543K | 2.02%505K | --505K | --495K |
Total assets | 892.31%5.55M | 892.31%5.55M | --586K | 2.38%559K | --559K | --546K |
Liabilities | ||||||
Current liabilities | ||||||
Current accrued expenses | 36.71%216K | 36.71%216K | --191K | 12.06%158K | --158K | --141K |
Current debt and capital lease obligation | ---- | ---- | --151K | -67.85%200K | --200K | --622K |
-Current debt | ---- | ---- | --151K | -67.85%200K | --200K | --622K |
Other current liabilities | ---- | ---- | ---- | -73.62%105K | --105K | --398K |
Current liabilities | -48.01%261K | -48.01%261K | --364K | -58.10%502K | --502K | --1.2M |
Non current liabilities | ||||||
Preferred securities outside stock equity | --0 | --0 | --248K | 0.00%248K | --248K | --248K |
Total non current liabilities | --0 | --0 | --248K | 0.00%248K | --248K | --248K |
Total liabilities | -65.20%261K | -65.20%261K | --612K | -48.13%750K | --750K | --1.45M |
Shareholders'equity | ||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.88%-5.07M | -43.88%-5.07M | ---4.11M | -20.54%-3.52M | ---3.52M | ---2.92M |
Paid-in capital | 193.59%10.35M | 193.59%10.35M | --4.1M | 74.47%3.53M | --3.53M | --2.02M |
Other equity interest | ---- | ---- | ---19K | ---196K | ---196K | ---- |
Total stockholders'equity | 2,867.54%5.29M | 2,867.54%5.29M | ---26K | 78.78%-191K | ---191K | ---900K |
Total equity | 2,867.54%5.29M | 2,867.54%5.29M | ---26K | 78.78%-191K | ---191K | ---900K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |