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(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.85%6.39M | -40.92%11.45M | -40.92%11.45M | -41.16%16.09M | -37.09%20.52M | -49.72%18.72M | -24.09%19.38M | -24.09%19.38M | 17.96%27.35M | 6.92%32.61M |
-Cash and cash equivalents | -65.85%6.39M | -40.92%11.45M | -40.92%11.45M | -41.16%16.09M | -37.09%20.52M | -49.72%18.72M | -24.09%19.38M | -24.09%19.38M | 17.96%27.35M | 6.92%32.61M |
Receivables | 51.19%446K | -68.23%332K | -68.23%332K | -91.82%97K | -94.91%104K | -93.17%295K | -74.67%1.05M | -74.67%1.05M | -64.90%1.19M | -3.45%2.04M |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | -99.77%10K | -74.39%978K | -74.39%978K | -64.90%1.19M | -3.45%2.04M |
-Other receivables | 56.49%446K | 395.52%332K | 395.52%332K | --97K | --104K | --285K | -78.10%67K | -78.10%67K | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -72.95%76K |
Prepaid assets | 3.25%1.65M | -18.59%679K | -18.59%679K | --1.28M | --1.79M | --1.6M | 21.57%834K | 21.57%834K | ---- | ---- |
Current deferred assets | -5.77%98K | -85.88%98K | -85.88%98K | --98K | --98K | --104K | --694K | --694K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.37%2.38M | -6.81%2.29M |
Total current assets | -63.22%8.93M | -40.80%13.26M | -40.80%13.26M | -40.21%18.49M | -38.15%22.9M | -45.53%24.27M | -28.28%22.39M | -28.28%22.39M | 6.37%30.92M | 4.71%37.02M |
Non current assets | ||||||||||
Net PPE | 62.56%8.21M | 7.58%8.68M | 7.58%8.68M | -70.91%2.75M | -59.54%4.22M | -56.08%5.05M | -37.94%8.07M | -37.94%8.07M | -37.43%9.44M | -35.90%10.44M |
-Gross PPE | 13.43%13.5M | -8.72%13.82M | -8.72%13.82M | -48.79%9.17M | -38.31%11.28M | -37.87%11.9M | -25.29%15.14M | -25.29%15.14M | -18.68%17.91M | -18.63%18.28M |
-Accumulated depreciation | 22.81%-5.29M | 27.32%-5.14M | 27.32%-5.14M | 24.16%-6.43M | 10.05%-7.05M | 10.49%-6.85M | 2.66%-7.07M | 2.66%-7.07M | -22.03%-8.47M | -26.89%-7.84M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.80%678K | -20.68%725K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%278K | 0.00%278K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%400K | -29.72%447K |
Other non current assets | 26.53%911K | 26.53%911K | 26.53%911K | 304.89%911K | 300.88%910K | 217.18%720K | 52.54%720K | 52.54%720K | -52.33%225K | -62.10%227K |
Total non current assets | 58.07%9.12M | 9.14%9.59M | 9.14%9.59M | -64.64%3.66M | -54.93%5.13M | -53.84%5.77M | -38.51%8.79M | -38.51%8.79M | -37.03%10.34M | -36.00%11.39M |
Total assets | -39.92%18.05M | -26.72%22.85M | -26.72%22.85M | -46.33%22.15M | -42.10%28.03M | -47.35%30.04M | -31.49%31.18M | -31.49%31.18M | -9.29%41.26M | -8.93%48.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.78%244K | 165.32%459K | 165.32%459K | 21.01%553K | 155.09%676K | 110.32%713K | -85.50%173K | -85.50%173K | -66.98%457K | -37.35%265K |
-accounts payable | -65.78%244K | 165.32%459K | 165.32%459K | -23.19%351K | 81.13%480K | 110.32%713K | -85.50%173K | -85.50%173K | -66.98%457K | -37.35%265K |
-Total tax payable | ---- | ---- | ---- | --202K | --196K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -64.24%1.34M | -69.26%839K | -69.26%839K | -14.13%1.28M | -19.34%1.2M | 126.72%3.75M | 38.81%2.73M | 38.81%2.73M | 62.76%1.49M | 43.86%1.49M |
Current debt and capital lease obligation | -61.28%458K | -54.14%687K | -54.14%687K | -72.96%554K | -64.95%872K | -52.83%1.18M | -63.46%1.5M | -63.46%1.5M | 8.59%2.05M | 73.26%2.49M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.76%363K | -50.63%709K |
-Current capital lease obligation | -61.28%458K | -54.14%687K | -54.14%687K | -67.14%554K | -50.98%872K | --1.18M | -26.60%1.5M | -26.60%1.5M | --1.69M | --1.78M |
Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -55.95%74K | -55.95%74K | 920.00%255K | -11.34%86K |
Other current liabilities | ---- | ---- | ---- | 8,650.00%350K | 3,214.29%696K | -58.77%1.25M | -66.15%22K | -66.15%22K | -99.83%4K | -99.21%21K |
Current liabilities | -69.17%2.17M | -56.11%2.07M | -56.11%2.07M | -53.30%2.8M | -46.13%3.51M | -29.89%7.05M | -44.48%4.71M | -44.48%4.71M | -33.71%5.99M | -29.35%6.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 642.56%2.5M | 601.57%2.67M | 601.57%2.67M | -26.99%165K | -54.36%251K | -84.80%336K | -87.27%381K | -87.27%381K | -94.02%226K | -88.05%550K |
-Long term capital lease obligation | 642.56%2.5M | 601.57%2.67M | 601.57%2.67M | -26.99%165K | -54.36%251K | -70.58%336K | -74.19%381K | -74.19%381K | -87.56%226K | -74.91%550K |
Derivative product liabilities | -80.26%961K | -78.24%1.49M | -78.24%1.49M | -70.95%2.24M | -69.97%4.22M | -69.32%4.87M | 14.54%6.84M | 14.54%6.84M | 6.53%7.71M | 60.93%14.06M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.11%435K | -49.71%514K |
Total non current liabilities | -33.59%3.46M | -42.39%4.16M | -42.39%4.16M | -71.28%2.4M | -70.42%4.47M | -72.13%5.2M | -25.45%7.23M | -25.45%7.23M | -29.61%8.37M | 5.31%15.12M |
Total liabilities | -54.05%5.63M | -47.80%6.23M | -47.80%6.23M | -63.77%5.2M | -63.10%7.99M | -57.35%12.25M | -34.33%11.93M | -34.33%11.93M | -31.39%14.36M | -8.25%21.64M |
Shareholders'equity | ||||||||||
Share capital | -92.93%7K | 133.33%7K | 133.33%7K | -91.46%7K | -93.83%5K | 23.75%99K | -94.55%3K | -94.55%3K | 110.26%82K | 113.16%81K |
-common stock | -92.93%7K | 133.33%7K | 133.33%7K | -91.46%7K | -93.83%5K | 23.75%99K | -94.55%3K | -94.55%3K | 110.26%82K | 113.16%81K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.62%-520.47M | -1.54%-516.23M | -1.54%-516.23M | -3.16%-515.64M | -2.69%-512.24M | -3.34%-512.17M | -6.31%-508.4M | -6.31%-508.4M | -6.77%-499.83M | -8.18%-498.81M |
Paid-in capital | 0.57%532.89M | 0.99%532.84M | 0.99%532.84M | 1.12%532.57M | 1.29%532.28M | 1.14%529.86M | 4.38%527.64M | 4.38%527.64M | 6.90%526.65M | 7.11%525.5M |
Total stockholders'equity | -30.19%12.42M | -13.65%16.62M | -13.65%16.62M | -37.02%16.94M | -25.11%20.05M | -37.22%17.79M | -29.61%19.24M | -29.61%19.24M | 9.53%26.9M | -9.47%26.77M |
Total equity | -30.19%12.42M | -13.65%16.62M | -13.65%16.62M | -37.02%16.94M | -25.11%20.05M | -37.22%17.79M | -29.61%19.24M | -29.61%19.24M | 9.53%26.9M | -9.47%26.77M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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