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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 | -1.98%61.11M | -23.70%49.1M | -15.53%49.55M | -2.19%56.93M | -2.19%56.93M | -23.63%62.35M | -27.82%64.36M | -45.44%58.66M | -53.42%58.21M | -53.42%58.21M |
-Cash and cash equivalents | 13.82%51.69M | -26.14%36.05M | -36.52%25.57M | 34.04%32.79M | 34.04%32.79M | 52.06%45.41M | 79.45%48.81M | 63.24%40.29M | 29.48%24.46M | 29.48%24.46M |
-Short-term investments | -44.37%9.42M | -16.06%13.05M | 30.47%23.98M | -28.45%24.15M | -28.45%24.15M | -67.29%16.94M | -74.91%15.55M | -77.82%18.38M | -68.19%33.75M | -68.19%33.75M |
Receivables | 29.85%30.58M | 38.83%28.9M | -6.31%27.51M | -24.23%30.55M | -24.23%30.55M | 51.67%23.55M | 21.05%20.82M | 92.69%29.37M | 160.60%40.32M | 160.60%40.32M |
-Accounts receivable | 29.85%30.58M | 38.83%28.9M | -6.31%27.51M | -24.23%30.55M | -24.23%30.55M | 51.67%23.55M | 21.05%20.82M | 92.69%29.37M | 160.60%40.32M | 160.60%40.32M |
Inventory | -21.73%4.78M | -25.26%8.06M | -40.61%6.58M | -39.44%5.52M | -39.44%5.52M | -14.11%6.11M | 73.40%10.78M | 63.76%11.08M | 37.82%9.12M | 37.82%9.12M |
Other current assets | 231.48%9.99M | 74.31%8.66M | 12.43%8.85M | -24.19%6.26M | -24.19%6.26M | --3.02M | --4.97M | --7.87M | 11.43%8.26M | 11.43%8.26M |
Total current assets | 12.04%106.47M | -6.15%94.72M | -13.54%92.49M | -14.35%99.27M | -14.35%99.27M | -13.96%95.02M | -16.26%100.93M | -23.01%106.97M | -24.97%115.9M | -24.97%115.9M |
Non current assets | ||||||||||
Net PPE | -57.93%504K | -44.31%675K | -39.87%852K | -63.19%1.03M | -63.19%1.03M | -74.43%1.2M | -82.87%1.21M | -85.35%1.42M | -76.55%2.79M | -76.55%2.79M |
-Gross PPE | -57.93%504K | -44.31%675K | -39.87%852K | -79.92%2.73M | -79.92%2.73M | -74.43%1.2M | -82.87%1.21M | -85.35%1.42M | -48.58%13.59M | -48.58%13.59M |
-Accumulated depreciation | ---- | ---- | ---- | 84.23%-1.7M | 84.23%-1.7M | ---- | ---- | ---- | 25.73%-10.81M | 25.73%-10.81M |
Goodwill and other intangible assets | 95.72%27.69M | 96.18%28.28M | 96.60%28.86M | -7.16%13.88M | -7.16%13.88M | --14.15M | --14.41M | --14.68M | --14.95M | --14.95M |
Other non current assets | -3.93%4.76M | 775.23%4.74M | 696.68%4.32M | 377.34%3.06M | 377.34%3.06M | 923.97%4.96M | 34.24%541K | 16.81%542K | -34.29%640K | -34.29%640K |
Total non current assets | 62.33%32.95M | 108.37%33.69M | 104.53%34.03M | -2.27%17.96M | -2.27%17.96M | 292.73%20.3M | 116.12%16.17M | 64.17%16.64M | 42.88%18.38M | 42.88%18.38M |
Total assets | 20.89%139.42M | 9.67%128.41M | 2.35%126.52M | -12.70%117.23M | -12.70%117.23M | -0.25%115.32M | -8.52%117.09M | -17.08%123.61M | -19.75%134.28M | -19.75%134.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.31%3.82M | 16.98%6.13M | 47.36%9.28M | -68.27%7.14M | -68.27%7.14M | 193.97%8M | 143.16%5.24M | 36.43%6.3M | 493.10%22.51M | 493.10%22.51M |
-accounts payable | -52.31%3.82M | 16.98%6.13M | 47.36%9.28M | -68.27%7.14M | -68.27%7.14M | 193.97%8M | 143.16%5.24M | 36.43%6.3M | 493.10%22.51M | 493.10%22.51M |
Current accrued expenses | 25.74%13.56M | -2.16%10.61M | -20.56%9.56M | -37.67%8.85M | -37.67%8.85M | -57.17%10.78M | -58.47%10.84M | -53.70%12.04M | -6.38%14.19M | -6.38%14.19M |
Current provisions | 52.60%22.19M | 35.54%18.55M | --16.05M | ---- | ---- | --14.54M | --13.68M | ---- | ---- | ---- |
Current debt and capital lease obligation | -30.76%466K | 37.12%639K | 3,349.67%15.49M | 599.12%7.92M | 599.12%7.92M | -79.69%673K | -91.98%466K | -94.59%449K | -88.55%1.13M | -88.55%1.13M |
-Current debt | ---- | ---- | --14.78M | --7.23M | --7.23M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -30.76%466K | 37.12%639K | 57.91%709K | -38.92%692K | -38.92%692K | -79.69%673K | -91.98%466K | -94.59%449K | -88.55%1.13M | -88.55%1.13M |
Current deferred liabilities | 0.00%1.36M | 0.00%1.36M | -91.23%1.36M | 26.08%17.04M | 26.08%17.04M | -1.02%1.36M | -12.18%1.36M | 637.10%15.46M | 28.57%13.51M | 28.57%13.51M |
Other current liabilities | 3.61%5M | 163.16%15M | 188.70%16.23M | -27.12%3.64M | -27.12%3.64M | -18.37%4.83M | -51.79%5.7M | -51.52%5.62M | -63.00%5M | -63.00%5M |
Current liabilities | 12.51%54.31M | 33.22%58.65M | 60.81%73.2M | -18.32%53.27M | -18.32%53.27M | 2.13%48.27M | -19.89%44.02M | -23.14%45.52M | 2.61%65.21M | 2.61%65.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.60%59.76M | -0.85%59.69M | -25.34%45.01M | 30.28%52.66M | 30.28%52.66M | 52.34%60.13M | 101.78%60.2M | 101.98%60.29M | 95.52%40.42M | 95.52%40.42M |
-Long term debt | 0.17%59.76M | 0.20%59.69M | -24.50%44.91M | 32.76%52.37M | 32.76%52.37M | 51.16%59.66M | 99.68%59.57M | 99.30%59.48M | 98.09%39.45M | 98.09%39.45M |
-Long term capital lease obligation | --0 | --0 | -87.53%100K | -70.68%285K | -70.68%285K | --466K | --628K | --802K | 28.06%972K | 28.06%972K |
Other non current liabilities | 3.15%39.98M | -2.44%39.98M | -4.95%39.98M | -5.49%39.94M | -5.49%39.94M | -20.43%38.76M | -12.60%40.98M | -20.94%42.07M | -19.84%42.26M | -19.84%42.26M |
Total non current liabilities | 0.87%99.74M | -1.49%99.67M | -16.96%84.99M | 12.00%92.6M | 12.00%92.6M | 12.14%98.89M | 31.88%101.18M | 23.24%102.35M | 12.65%82.68M | 12.65%82.68M |
Total liabilities | 4.69%154.06M | 9.03%158.32M | 6.98%158.19M | -1.37%145.87M | -1.37%145.87M | 8.65%147.16M | 10.27%145.21M | 3.93%147.87M | 7.99%147.9M | 7.99%147.9M |
Shareholders'equity | ||||||||||
Share capital | -90.29%17K | -90.29%17K | 0.57%175K | 0.57%175K | 0.57%175K | 1.16%175K | 1.16%175K | 1.16%174K | 1.16%174K | 1.16%174K |
-common stock | -90.29%17K | -90.29%17K | 0.57%175K | 0.57%175K | 0.57%175K | 1.16%175K | 1.16%175K | 1.16%174K | 1.16%174K | 1.16%174K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.28%-1.4B | -1.01%-1.42B | -1.42%-1.42B | -1.81%-1.41B | -1.81%-1.41B | -1.77%-1.41B | -2.77%-1.4B | -3.31%-1.4B | -4.42%-1.38B | -4.42%-1.38B |
Paid-in capital | 0.98%1.39B | 0.91%1.39B | 0.90%1.38B | 0.72%1.38B | 0.72%1.38B | 0.89%1.38B | 0.95%1.37B | 0.97%1.37B | 1.08%1.37B | 1.08%1.37B |
Gains losses not affecting retained earnings | 173.33%11K | 64.00%-9K | 81.48%-5K | 105.23%8K | 105.23%8K | 94.76%-15K | 94.29%-25K | 93.51%-27K | -50.00%-153K | -50.00%-153K |
Total stockholders'equity | 54.02%-14.64M | -6.40%-29.91M | -30.56%-31.67M | -110.37%-28.64M | -110.37%-28.64M | -60.50%-31.83M | -664.62%-28.12M | -456.83%-24.26M | -144.83%-13.62M | -144.83%-13.62M |
Total equity | 54.02%-14.64M | -6.40%-29.91M | -30.56%-31.67M | -110.37%-28.64M | -110.37%-28.64M | -60.50%-31.83M | -664.62%-28.12M | -456.83%-24.26M | -144.83%-13.62M | -144.83%-13.62M |
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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