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(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 | -1.50%534.93M | -1.96%498.37M | 46.09%465.31M | 77.09%591.83M | 77.09%591.83M | 141.69%543.08M | 183.63%508.34M | 147.99%318.51M | 137.54%334.19M | 137.54%334.19M |
-Cash and cash equivalents | -1.50%534.93M | -1.96%498.37M | 46.09%465.31M | 77.09%591.83M | 77.09%591.83M | 141.69%543.08M | 183.63%508.34M | 147.99%318.51M | 137.54%334.19M | 137.54%334.19M |
Receivables | -8.34%163.94M | 10.80%189.17M | -11.90%186.26M | -0.26%206.11M | -0.26%206.11M | -9.56%178.86M | -12.12%170.74M | 40.27%211.42M | 23.42%206.65M | 23.42%206.65M |
-Accounts receivable | -9.33%107.3M | 20.98%127.28M | -14.67%125.61M | -5.83%110.03M | -5.83%110.03M | -10.00%118.35M | -16.10%105.21M | 76.87%147.22M | 56.31%116.84M | 56.31%116.84M |
-Notes receivable | -6.41%56.64M | -5.55%61.89M | -5.55%60.65M | -8.68%61.76M | -8.68%61.76M | -8.68%60.51M | -4.87%65.53M | -4.87%64.21M | -5.05%67.63M | -5.05%67.63M |
-Taxes receivable | ---- | ---- | ---- | 54.75%34.32M | 54.75%34.32M | ---- | ---- | ---- | 3.38%22.18M | 3.38%22.18M |
Inventory | ---- | ---- | ---- | 16.33%14.01M | 16.33%14.01M | ---- | ---- | ---- | 43.88%12.04M | 43.88%12.04M |
Prepaid assets | ---- | ---- | ---- | 15.90%22.46M | 15.90%22.46M | ---- | ---- | ---- | -20.45%19.38M | -20.45%19.38M |
Restricted cash | -68.11%36M | -50.83%51.91M | -14.24%81.57M | -1.39%108.61M | -1.39%108.61M | 17.60%112.9M | 100.93%105.57M | 477.39%95.11M | 393.62%110.14M | 393.62%110.14M |
Total current assets | -11.97%734.87M | -5.76%739.45M | 17.29%733.14M | 38.19%943.02M | 38.19%943.02M | 26.11%834.84M | 84.17%784.65M | 45.86%625.05M | 87.91%682.39M | 87.91%682.39M |
Non current assets | ||||||||||
Net PPE | 4.16%4.09B | 2.91%4.05B | 26.05%3.99B | 24.54%3.97B | 24.54%3.97B | 23.62%3.93B | 22.82%3.93B | 5.66%3.16B | 4.90%3.19B | 4.90%3.19B |
-Gross PPE | 5.90%6.57B | 5.14%6.46B | 19.07%6.35B | 18.21%6.28B | 18.21%6.28B | 17.90%6.2B | 17.42%6.15B | 7.03%5.34B | 6.56%5.32B | 6.56%5.32B |
-Accumulated depreciation | -8.91%-2.47B | -9.10%-2.42B | -8.90%-2.36B | -8.71%-2.31B | -8.71%-2.31B | -9.15%-2.27B | -8.93%-2.22B | -9.09%-2.17B | -9.17%-2.12B | -9.17%-2.12B |
Goodwill and other intangible assets | -6.47%118.25M | -6.49%120.23M | 16.77%122.27M | 17.31%124.29M | 17.31%124.29M | 17.94%126.43M | 18.55%128.57M | -10.33%104.71M | -16.45%105.95M | -16.45%105.95M |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.35M | --11.35M |
Non current deferred assets | --70.06M | --71.02M | --82.15M | 251.74%123.12M | 251.74%123.12M | ---- | ---- | ---- | 12.25%35M | 12.25%35M |
Other non current assets | 8.89%189.08M | 11.91%163.79M | 15.99%163.57M | 59.34%24.39M | 59.34%24.39M | --173.64M | --146.36M | --141.02M | -13.38%15.31M | -13.38%15.31M |
Total non current assets | 5.69%4.47B | 4.62%4.4B | 27.76%4.36B | 26.42%4.25B | 26.42%4.25B | 28.72%4.23B | 22.32%4.21B | 9.59%3.41B | 4.38%3.36B | 4.38%3.36B |
Total assets | 2.78%5.2B | 2.99%5.14B | 26.14%5.09B | 28.41%5.19B | 28.41%5.19B | 28.29%5.06B | 29.13%4.99B | 13.98%4.03B | 12.85%4.04B | 12.85%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.22%540.73M | 16.15%473.98M | 23.37%461.71M | 70.76%215.52M | 70.76%215.52M | 35.07%499.65M | 18.72%408.06M | 30.22%374.26M | 44.90%126.21M | 44.90%126.21M |
-accounts payable | 7.86%472.72M | 17.04%406.25M | 18.74%394.3M | 47.64%57.03M | 47.64%57.03M | 20.33%438.27M | 1.01%347.09M | 15.59%332.07M | 21.76%38.63M | 21.76%38.63M |
-Total tax payable | ---- | ---- | ---- | 23.27%90.56M | 23.27%90.56M | ---- | ---- | ---- | 33.59%73.46M | 33.59%73.46M |
-Dividends payable | 10.79%68.01M | 11.09%67.73M | 59.77%67.41M | 381.07%67.93M | 381.07%67.93M | 979.70%61.38M | 59,676.47%60.97M | 38,253.64%42.19M | 3,558.29%14.12M | 3,558.29%14.12M |
Current accrued expenses | ---- | ---- | ---- | 15.21%157.37M | 15.21%157.37M | ---- | ---- | ---- | 34.99%136.59M | 34.99%136.59M |
Current deferred liabilities | ---- | ---- | ---- | 17.06%159.76M | 17.06%159.76M | ---- | ---- | ---- | 16.83%136.48M | 16.83%136.48M |
Current liabilities | 8.22%540.73M | 16.15%473.98M | 23.37%461.71M | 33.40%532.65M | 33.40%532.65M | 35.07%499.65M | 18.72%408.06M | 30.22%374.26M | -19.35%399.28M | -19.35%399.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.00%3.5B | -0.11%3.5B | 17.20%3.51B | 17.33%3.51B | 17.33%3.51B | 17.64%3.5B | 17.79%3.51B | -1.95%2.99B | 4.47%2.99B | 4.47%2.99B |
-Long term debt | -0.02%3.37B | -0.18%3.37B | 17.84%3.38B | 17.99%3.38B | 17.99%3.38B | 17.87%3.37B | 18.07%3.38B | -2.40%2.87B | 4.22%2.86B | 4.22%2.86B |
-Long term capital lease obligation | 0.37%130.36M | 1.62%130.51M | 2.75%130.3M | 2.23%129.26M | 2.23%129.26M | 11.99%129.88M | 10.93%128.43M | 9.50%126.81M | 10.28%126.44M | 10.28%126.44M |
Non current deferred liabilities | -10.13%164.86M | -9.41%165.12M | -8.50%165.07M | -5.44%198.25M | -5.44%198.25M | 3.35%183.44M | 4.75%182.28M | 3.62%180.4M | 1.54%209.66M | 1.54%209.66M |
Employee benefits | ---- | ---- | ---- | -17.70%17.4M | -17.70%17.4M | ---- | ---- | ---- | 5.42%21.15M | 5.42%21.15M |
Derivative product liabilities | ---- | ---- | ---- | 13.57%1.32M | 13.57%1.32M | ---- | ---- | ---- | -87.57%1.16M | -87.57%1.16M |
Other non current liabilities | 1.34%67.37M | 2.93%68.14M | 0.52%67.26M | 12.00%14.86M | 12.00%14.86M | 1.02%66.47M | -0.39%66.2M | 6.41%66.91M | 17.07%13.27M | 17.07%13.27M |
Total non current liabilities | -0.47%3.74B | -0.51%3.74B | 15.43%3.74B | 15.60%3.74B | 15.60%3.74B | 16.52%3.75B | 16.71%3.76B | -1.50%3.24B | 4.05%3.23B | 4.05%3.23B |
Total liabilities | 0.55%4.28B | 1.12%4.21B | 16.25%4.2B | 17.56%4.27B | 17.56%4.27B | 18.43%4.25B | 16.90%4.16B | 1.05%3.61B | 0.83%3.63B | 0.83%3.63B |
Shareholders'equity | ||||||||||
Share capital | 0.34%599K | 0.34%599K | 8.32%599K | 8.15%597K | 8.15%597K | 8.15%597K | 8.15%597K | 0.36%553K | 0.18%552K | 0.18%552K |
-common stock | 0.34%599K | 0.34%599K | 8.32%599K | 8.15%597K | 8.15%597K | 8.15%597K | 8.15%597K | 0.36%553K | 0.18%552K | 0.18%552K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.63%-888.14M | 7.48%-881.62M | 4.34%-917.54M | 8.62%-894.26M | 8.62%-894.26M | 4.96%-972M | 10.31%-952.94M | 13.80%-959.2M | 10.06%-978.62M | 10.06%-978.62M |
Paid-in capital | -0.14%1.48B | -0.33%1.48B | 35.79%1.49B | 36.27%1.5B | 36.27%1.5B | 34.08%1.48B | 34.45%1.49B | -1.71%1.09B | -0.91%1.1B | -0.91%1.1B |
Less: Treasury stock | 23.28%22.77M | 19.00%21.98M | 11.05%20.51M | 11.05%20.51M | 11.05%20.51M | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M | 0.00%18.47M |
Gains losses not affecting retained earnings | 17.64%-16.22M | 9.02%-17.87M | -4.44%-17.98M | -77.49%-19.39M | -77.49%-19.39M | -65.12%-19.69M | 3.69%-19.64M | 9.84%-17.22M | 62.44%-10.92M | 62.44%-10.92M |
Total stockholders'equity | 17.19%551.88M | 13.00%562.62M | 432.54%529.93M | 497.37%569.15M | 497.37%569.15M | 813.07%470.94M | 7,922.54%497.88M | 370.09%99.51M | 528.51%95.28M | 528.51%95.28M |
Noncontrolling interests | 10.73%375.93M | 11.51%366.31M | 11.49%357.34M | 11.61%348.75M | 11.61%348.75M | 11.62%339.5M | 10.88%328.49M | 95,777.31%320.52M | 196,629.56%312.48M | 196,629.56%312.48M |
Total equity | 14.48%927.81M | 12.41%928.92M | 111.24%887.27M | 125.11%917.9M | 125.11%917.9M | 127.82%810.45M | 173.21%826.37M | 1,229.75%420.03M | 1,920.92%407.76M | 1,920.92%407.76M |
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 | -- |
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