NVIDIA
NVDA
Meta Platforms
META
Taiwan Semiconductor
TSM
ASML Holding
ASML
Amazon
AMZN
(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 | 70.49%335.15M | 3.07%185.28M | 20.61%156.69M | 8.56%338.35M | 8.56%338.35M | -30.22%196.58M | -32.19%179.77M | -41.78%129.92M | -38.01%311.68M | -38.01%311.68M |
-Cash and cash equivalents | 105.57%260.2M | 42.79%185.28M | 49.29%156.69M | 44.06%247.17M | 44.06%247.17M | -11.40%126.57M | -13.66%129.76M | -52.96%104.96M | -65.88%171.57M | -65.88%171.57M |
-Short-term investments | 7.05%74.95M | --0 | --0 | -34.93%91.17M | -34.93%91.17M | -49.58%70.01M | -56.45%50M | --24.96M | --140.11M | --140.11M |
Receivables | 25.80%91.09M | 72.82%94.11M | 25.91%61.44M | -27.95%51.35M | -27.95%51.35M | 44.06%72.41M | 28.07%54.46M | -37.79%48.8M | 39.36%71.27M | 39.36%71.27M |
-Accounts receivable | 26.96%87.45M | 77.63%90.52M | 27.46%57.88M | -29.65%47.77M | -29.65%47.77M | 47.53%68.88M | 31.06%50.96M | -39.65%45.41M | 44.75%67.91M | 44.75%67.91M |
-Related party accounts receivable | 3.09%3.63M | 2.69%3.59M | 5.12%3.56M | 6.34%3.58M | 6.34%3.58M | -1.34%3.52M | -3.82%3.5M | 6.25%3.38M | -20.43%3.36M | -20.43%3.36M |
Restricted cash | -50.68%1.3M | -53.53%1.23M | 11.47%2.93M | 12.90%2.93M | 12.90%2.93M | -1.17%2.63M | -3.25%2.65M | 31.53%2.62M | 29.67%2.6M | 29.67%2.6M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.85%36.19M | 48.85%36.19M |
Total current assets | 57.40%427.53M | 18.47%280.62M | 21.90%221.06M | -6.90%392.62M | -6.90%392.62M | -18.83%271.62M | -23.68%236.87M | -40.27%181.34M | -27.32%421.73M | -27.32%421.73M |
Non current assets | ||||||||||
Net PPE | 2.59%232.33M | 5.34%230.29M | 10.50%234.3M | 17.55%237.59M | 17.55%237.59M | 28.42%226.46M | 94.52%218.61M | 347.06%212.04M | 302.02%202.11M | 302.02%202.11M |
-Gross PPE | 3.04%269.32M | 4.77%263.55M | 8.85%264.47M | -3.42%264.37M | -3.42%264.37M | 4.75%261.38M | 35.47%251.56M | 101.71%242.97M | 123.91%273.75M | 123.91%273.75M |
-Accumulated depreciation | -5.96%-36.99M | -0.94%-33.26M | 2.46%-30.17M | 62.61%-26.79M | 62.61%-26.79M | 52.29%-34.91M | 55.05%-32.95M | 57.64%-30.93M | 0.48%-71.64M | 0.48%-71.64M |
Goodwill and other intangible assets | -11.92%48.64M | -11.57%50.29M | -11.25%51.93M | -10.94%53.58M | -10.94%53.58M | -10.65%55.22M | -10.37%56.87M | -10.11%58.51M | -9.86%60.16M | -9.86%60.16M |
-Goodwill | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M |
-Other intangible assets | -31.58%14.26M | -29.27%15.9M | -27.27%17.55M | -25.53%19.19M | -25.53%19.19M | -24.00%20.84M | -22.64%22.48M | -21.43%24.13M | -20.34%25.77M | -20.34%25.77M |
Related parties assets | 3.09%3.63M | 2.69%3.59M | 5.12%3.56M | 6.34%3.58M | 6.34%3.58M | -1.34%3.52M | -3.82%3.5M | 6.25%3.38M | -20.43%3.36M | -20.43%3.36M |
Non current deferred assets | 60.10%66.23M | 45.10%52.15M | 35.61%48.46M | 40.37%46.45M | 40.37%46.45M | 27.58%41.37M | 21.49%35.94M | 30.18%35.73M | 56.91%33.09M | 56.91%33.09M |
Other non current assets | -8.39%36.19M | -4.89%32.17M | -24.53%27.84M | --30.87M | --30.87M | 49.65%39.51M | 38.63%33.82M | 36.17%36.89M | ---- | ---- |
Total non current assets | 5.75%383.39M | 5.69%364.89M | 5.64%362.53M | 24.76%368.49M | 24.76%368.49M | 22.09%362.55M | 50.23%345.23M | 105.42%343.17M | 113.87%295.36M | 113.87%295.36M |
Total assets | 27.87%810.92M | 10.89%645.51M | 11.26%583.59M | 6.14%761.11M | 6.14%761.11M | 0.41%634.17M | 7.76%582.1M | 11.45%524.51M | -0.17%717.09M | -0.17%717.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.12%84.65M | 112.65%74.02M | 43.35%59.78M | 1.47%52.11M | 1.47%52.11M | 30.00%44.76M | 2.93%34.81M | -2.56%41.7M | 65.39%51.35M | 65.39%51.35M |
-accounts payable | 89.12%84.65M | 112.65%74.02M | 43.35%59.78M | 1.47%52.11M | 1.47%52.11M | 30.00%44.76M | 2.93%34.81M | -2.56%41.7M | 65.39%51.35M | 65.39%51.35M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -63.36%1.42M | -52.34%2.18M | -48.15%3.03M | ---- | ---- |
Current liabilities | 83.31%84.65M | 100.13%74.02M | 33.64%59.78M | 1.47%52.11M | 1.47%52.11M | 20.56%46.18M | -3.65%36.99M | -8.03%44.73M | 32.03%51.35M | 32.03%51.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.47%188.4M | 5.93%181.48M | 4.44%176.26M | 6.22%175.9M | 6.22%175.9M | 9.81%175.3M | 67.71%171.32M | 319.76%168.78M | 281.15%165.6M | 281.15%165.6M |
-Long term capital lease obligation | 7.47%188.4M | 5.93%181.48M | 4.44%176.26M | 6.22%175.9M | 6.22%175.9M | 9.81%175.3M | 67.71%171.32M | 319.76%168.78M | 281.15%165.6M | 281.15%165.6M |
Employee benefits | 109.88%249.91M | 46.86%132.78M | -6.79%34.37M | 7.79%233.93M | 7.79%233.93M | -8.50%119.07M | -8.10%90.41M | -33.21%36.87M | -30.33%217.01M | -30.33%217.01M |
Total non current liabilities | 49.93%484.54M | 21.35%348.1M | 6.08%244.79M | 8.67%440.76M | 8.67%440.76M | 1.27%323.18M | 23.13%286.85M | 69.16%230.76M | -0.61%405.6M | -0.61%405.6M |
Total liabilities | 54.10%569.19M | 30.35%422.12M | 10.55%304.57M | 7.86%492.86M | 7.86%492.86M | 3.34%369.36M | 19.34%323.83M | 48.87%275.49M | 2.23%456.95M | 2.23%456.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 11.11%10K | 22.22%11K | 11.11%10K | 11.11%10K | 11.11%10K | -10.00%9K | -10.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%10K | 11.11%10K | 22.22%11K | 11.11%10K | 11.11%10K | 11.11%10K | -10.00%9K | -10.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -523.75%-246.43M | -414.63%-167.85M | -241.34%-95.98M | -202.42%-54.65M | -202.42%-54.65M | -223.60%-39.51M | -269.21%-32.62M | -109.69%-28.12M | 0.02%-18.07M | 0.02%-18.07M |
Paid-in capital | --0 | -98.53%4.12M | 38.95%362.38M | 29.07%312.52M | 29.07%312.52M | 28.67%290.76M | 37.01%279.32M | 45.10%260.81M | 53.12%242.13M | 53.12%242.13M |
Less: Treasury stock | 10.60%111.48M | 12.87%114.08M | 6.14%99.38M | 25.83%100.75M | 25.83%100.75M | 53.92%100.8M | 76.43%101.07M | 588.57%93.63M | 567.23%80.07M | 567.23%80.07M |
Gains losses not affecting retained earnings | 53.78%-2.87M | -7.13%-5.17M | 11.09%-5.11M | 31.48%-4.48M | 31.48%-4.48M | 25.18%-6.21M | 9.60%-4.82M | -106.46%-5.75M | -274.46%-6.54M | -274.46%-6.54M |
Total stockholders'equity | -350.10%-360.78M | -300.96%-282.98M | 21.45%161.91M | 11.05%152.66M | 11.05%152.66M | 3.04%144.25M | 6.34%140.81M | -11.10%133.31M | 8.82%137.46M | 8.82%137.46M |
Noncontrolling interests | 399.75%602.5M | 331.12%506.37M | 1.22%117.11M | -5.78%115.59M | -5.78%115.59M | -10.15%120.56M | -13.89%117.45M | -14.69%115.7M | -15.41%122.68M | -15.41%122.68M |
Total equity | -8.72%241.73M | -13.50%223.39M | 12.05%279.02M | 3.12%268.25M | 3.12%268.25M | -3.42%264.81M | -3.92%258.27M | -12.80%249.01M | -4.13%260.14M | -4.13%260.14M |
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 | -- |