NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.08%373.4M | 28.45%358.39M | 28.45%358.39M | 78.31%374.05M | 123.96%365.34M | 220.99%355.34M | 139.48%279.01M | 139.48%279.01M | 112.94%209.77M | 43.63%163.12M |
-Cash and cash equivalents | 1.31%325.6M | 28.25%315.33M | 28.25%315.33M | 81.08%332.01M | 112.61%323.26M | 222.59%321.4M | 141.16%245.88M | 141.16%245.88M | 141.80%183.36M | 75.91%152.04M |
-Short-term investments | 40.82%47.8M | 29.96%43.06M | 29.96%43.06M | 59.13%42.03M | 279.64%42.08M | 206.62%33.94M | 127.66%33.13M | 127.66%33.13M | 16.45%26.41M | -59.16%11.09M |
Receivables | 20.46%285.64M | 18.70%317.29M | 18.70%317.29M | 1.35%264.33M | 10.79%259.09M | 10.11%237.14M | 37.39%267.31M | 37.39%267.31M | 52.03%260.82M | 56.48%233.86M |
-Accounts receivable | 14.04%193.27M | 3.78%214.41M | 3.78%214.41M | -15.29%173.25M | 8.11%183.98M | 11.96%169.48M | 94.69%206.59M | 94.69%206.59M | 98.52%204.52M | 87.54%170.18M |
-Taxes receivable | -56.25%28K | -39.00%61K | -39.00%61K | -10.88%131K | -20.17%95K | -23.81%64K | -4.76%100K | -4.76%100K | -49.48%147K | -22.73%119K |
-Other receivables | 36.62%92.35M | 69.62%102.83M | 69.62%102.83M | 61.99%90.96M | 18.01%75.01M | 5.76%67.59M | -31.39%60.62M | -31.39%60.62M | -17.73%56.15M | 8.55%63.56M |
Inventory | 26.44%88.11M | 34.46%85.87M | 34.46%85.87M | 28.79%85.14M | 39.84%82.08M | 26.69%69.68M | 26.68%63.87M | 26.68%63.87M | 35.64%66.11M | 34.35%58.69M |
Prepaid assets | 44.17%7.57M | 38.16%7.49M | 38.16%7.49M | 13.54%5.47M | 24.06%3.36M | 11.67%5.25M | 15.82%5.42M | 15.82%5.42M | 52.32%4.82M | 12.31%2.71M |
Other current assets | -2.66%7.22M | 16.55%7.44M | 16.55%7.44M | 16.88%6.7M | 40.78%6.78M | 113.82%7.41M | 67.28%6.38M | 67.28%6.38M | 105.00%5.74M | 88.32%4.82M |
Total current assets | 12.91%761.94M | 24.84%776.48M | 24.84%776.48M | 34.43%735.69M | 54.72%716.65M | 73.37%674.83M | 68.11%621.99M | 68.11%621.99M | 68.50%547.25M | 48.61%463.2M |
Non current assets | ||||||||||
Net PPE | 3.80%103.32M | 5.63%104.64M | 5.63%104.64M | -1.08%97.38M | -1.84%97.74M | -1.65%99.54M | -1.73%99.06M | -1.73%99.06M | -5.28%98.44M | -8.79%99.58M |
-Gross PPE | 1.85%252.09M | 3.58%253.51M | 3.58%253.51M | 151.36%247.45M | 147.71%246.65M | 144.56%247.52M | 3.05%244.75M | 3.05%244.75M | -5.28%98.44M | -8.79%99.58M |
-Accumulated depreciation | -0.53%-148.77M | -2.19%-148.87M | -2.19%-148.87M | ---150.07M | ---148.91M | ---147.98M | -6.58%-145.69M | -6.58%-145.69M | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.5M | 49.85%1.5M | 49.85%1.5M | 49.85%1.5M | 49.85%1.5M | 49.85%1.5M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Goodwill | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | --1M | ---- |
-Other intangible assets | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 64.11%28.28M | 59.67%27.25M | 59.67%27.25M | 46.96%17.21M | 56.30%17.11M | 71.33%17.23M | 86.27%17.06M | 86.27%17.06M | 14.97%11.71M | 133.35%10.94M |
Other non current assets | 18.73%17.64M | 39.49%18.31M | 39.49%18.31M | 35.54%17.2M | 34.32%16.62M | 22.18%14.86M | 5.66%13.13M | 5.66%13.13M | 6.53%12.69M | -5.97%12.37M |
Total non current assets | 13.23%150.74M | 16.46%151.7M | 16.46%151.7M | 7.62%133.29M | 7.33%132.97M | 6.99%133.12M | 5.56%130.26M | 5.56%130.26M | -2.51%123.85M | -3.23%123.9M |
Total assets | 12.96%912.68M | 23.39%928.18M | 23.39%928.18M | 29.49%868.98M | 44.72%849.62M | 57.29%807.95M | 52.47%752.24M | 52.47%752.24M | 48.54%671.1M | 33.52%587.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.41%77.33M | 30.76%82.62M | 30.76%82.62M | 35.13%87.27M | 57.49%84.72M | 50.25%62.16M | -3.01%63.18M | -3.01%63.18M | 38.62%64.59M | 8.02%53.79M |
-accounts payable | 29.57%65.01M | 29.94%73.63M | 29.94%73.63M | 26.80%79.69M | 55.77%79.77M | 29.87%50.17M | -10.65%56.67M | -10.65%56.67M | 35.93%62.85M | 5.16%51.21M |
-Total tax payable | 2.80%12.32M | 37.84%8.98M | 37.84%8.98M | 336.44%7.58M | 91.72%4.95M | 337.73%11.99M | 278.90%6.52M | 278.90%6.52M | 387.92%1.74M | 134.48%2.58M |
Current accrued expenses | 65.92%6.11M | 76.16%5.82M | 76.16%5.82M | 63.21%5.23M | 68.50%4.57M | 54.62%3.68M | 40.94%3.31M | 40.94%3.31M | 39.95%3.2M | 15.51%2.71M |
Current debt and capital lease obligation | -2.33%630K | -23.03%595K | -23.03%595K | -42.55%482K | -42.06%573K | -58.25%645K | -56.50%773K | -56.50%773K | -11.96%839K | -39.29%989K |
-Current capital lease obligation | -2.33%630K | -23.03%595K | -23.03%595K | -42.55%482K | -42.06%573K | -58.25%645K | -56.50%773K | -56.50%773K | -11.96%839K | -39.29%989K |
Current deferred liabilities | -14.08%282.6M | 2.85%287.76M | 2.85%287.76M | 25.32%282.92M | 77.14%315.7M | 145.89%328.89M | 250.37%279.8M | 250.37%279.8M | 239.08%225.77M | 214.28%178.22M |
Other current liabilities | -16.85%17.33M | -6.64%17.44M | -6.64%17.44M | -2.31%15.96M | 2.77%16.64M | 45.44%20.84M | 49.86%18.68M | 49.86%18.68M | 30.63%16.34M | 65.33%16.19M |
Current liabilities | -7.29%396.67M | 8.17%428.02M | 8.17%428.02M | 24.91%418.44M | 63.83%441.83M | 109.96%427.85M | 112.31%395.69M | 112.31%395.69M | 132.07%335M | 102.95%269.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.27%735K | -6.33%621K | -6.33%621K | -42.38%427K | -29.41%516K | -19.64%573K | 21.65%663K | 21.65%663K | -36.07%741K | -60.19%731K |
-Long term capital lease obligation | 28.27%735K | -6.33%621K | -6.33%621K | -42.38%427K | -29.41%516K | -19.64%573K | 21.65%663K | 21.65%663K | -36.07%741K | -60.19%731K |
Non current deferred liabilities | 52.75%16.75M | 61.13%14.74M | 61.13%14.74M | 21.05%11.44M | 22.83%11.2M | 22.79%10.97M | 18.02%9.15M | 18.02%9.15M | 16.63%9.45M | 0.32%9.11M |
Other non current liabilities | -2.23%2.19M | 0.81%1.74M | 0.81%1.74M | 5.53%1.95M | 30.08%2.3M | 25.63%2.24M | 14.27%1.72M | 14.27%1.72M | -17.94%1.84M | -41.77%1.77M |
Total non current liabilities | 42.79%19.67M | 48.24%17.09M | 48.24%17.09M | 14.77%13.81M | 20.65%14.01M | 20.58%13.78M | 17.64%11.53M | 17.64%11.53M | 4.57%12.03M | -16.79%11.61M |
Total liabilities | -5.73%416.34M | 9.30%445.11M | 9.30%445.11M | 24.56%432.24M | 62.04%455.83M | 105.22%441.63M | 107.58%407.22M | 107.58%407.22M | 122.66%347.03M | 91.58%281.3M |
Shareholders'equity | ||||||||||
Share capital | 1.57%129K | 0.79%128K | 0.79%128K | 1.59%128K | 1.59%128K | 0.79%127K | 0.79%127K | 0.79%127K | 0.00%126K | 0.00%126K |
-common stock | 1.57%129K | 0.79%128K | 0.79%128K | 1.59%128K | 1.59%128K | 0.79%127K | 0.79%127K | 0.79%127K | 0.00%126K | 0.00%126K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 42.61%493.67M | 42.09%462.19M | 42.09%462.19M | 38.85%419.38M | 31.25%376.4M | 22.97%346.16M | 14.68%325.28M | 14.68%325.28M | 8.64%302.04M | 5.41%286.78M |
Paid-in capital | -12.92%59.96M | -1.98%70.11M | -1.98%70.11M | -2.27%69.31M | -2.30%68.35M | 0.58%68.85M | 6.06%71.53M | 6.06%71.53M | 8.00%70.91M | 7.50%69.96M |
Less: Treasury stock | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Gains losses not affecting retained earnings | -36.12%-32.43M | 9.47%-24.36M | 9.47%-24.36M | -12.78%-27.08M | -0.11%-26.09M | 10.44%-23.82M | 7.20%-26.91M | 7.20%-26.91M | -5.04%-24.01M | -34.35%-26.06M |
Total stockholders'equity | 35.49%496.33M | 40.01%483.07M | 40.01%483.07M | 34.77%436.74M | 28.77%393.79M | 22.73%366.32M | 16.09%345.03M | 16.09%345.03M | 9.50%324.07M | 4.41%305.8M |
Total equity | 35.49%496.33M | 40.01%483.07M | 40.01%483.07M | 34.77%436.74M | 28.77%393.79M | 22.73%366.32M | 16.09%345.03M | 16.09%345.03M | 9.50%324.07M | 4.41%305.8M |
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 | -- | -- | -- |