Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(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 | -5.83%2.91M | -38.30%2.12M | -6.46%2.77M | -21.99%2.83M | -21.99%2.83M | -26.99%3.09M | -38.60%3.43M | -45.36%2.96M | -40.56%3.62M | -40.56%3.62M |
-Cash and cash equivalents | -5.83%2.91M | -38.30%2.12M | -6.46%2.77M | -21.99%2.83M | -21.99%2.83M | -26.99%3.09M | -38.60%3.43M | -45.36%2.96M | -40.56%3.62M | -40.56%3.62M |
Receivables | -7.59%1.44M | -20.32%2.55M | -16.90%2.07M | -36.10%1.7M | -36.10%1.7M | -13.93%1.56M | -5.63%3.2M | -27.61%2.49M | 3.25%2.66M | 3.25%2.66M |
-Accounts receivable | -7.59%1.44M | -20.32%2.55M | -16.90%2.07M | -36.10%1.7M | -36.10%1.7M | -13.93%1.56M | -5.63%3.2M | -27.61%2.49M | 3.25%2.66M | 3.25%2.66M |
Inventory | -5.04%5.25M | -5.87%5.19M | -4.36%5.41M | -3.44%5.41M | -3.44%5.41M | -10.09%5.53M | -6.43%5.51M | 8.56%5.66M | 8.68%5.6M | 8.68%5.6M |
Prepaid assets | ---- | ---- | ---- | -31.09%365.13K | -31.09%365.13K | ---- | ---- | ---- | 58.84%529.9K | 58.84%529.9K |
Current deferred assets | 7.61%265.46K | -40.08%247.15K | 32.59%362.91K | 21.12%322.58K | 21.12%322.58K | 19.64%246.7K | 73.56%412.49K | 79.58%273.72K | 67.53%266.33K | 67.53%266.33K |
Other current assets | -23.57%471.78K | -9.05%561.82K | -31.66%380.21K | -13.39%75.6K | -13.39%75.6K | 7.13%617.28K | -18.19%617.73K | 13.87%556.35K | 41.81%87.29K | 41.81%87.29K |
Total current assets | -6.37%10.34M | -19.05%10.66M | -7.92%11M | -16.21%10.7M | -16.21%10.7M | -14.91%11.05M | -16.95%13.17M | -18.85%11.95M | -11.21%12.77M | -11.21%12.77M |
Non current assets | ||||||||||
Net PPE | -3.68%5.55M | -3.75%5.52M | 6.77%5.77M | 17.34%6.12M | 17.34%6.12M | 10.74%5.77M | 12.63%5.74M | 369.63%5.41M | 307.68%5.22M | 307.68%5.22M |
-Gross PPE | 5.16%9.39M | 5.01%9.11M | 13.90%9.29M | 20.66%9.42M | 20.66%9.42M | 0.44%8.93M | 0.47%8.68M | 79.57%8.16M | 71.31%7.81M | 71.31%7.81M |
-Accumulated depreciation | -21.29%-3.83M | -22.12%-3.59M | -27.90%-3.52M | -27.34%-3.3M | -27.34%-3.3M | 14.14%-3.16M | 17.03%-2.94M | 18.87%-2.75M | 20.96%-2.59M | 20.96%-2.59M |
Goodwill and other intangible assets | -8.00%1.46M | -7.84%1.5M | -7.69%1.53M | -7.94%1.56M | -7.94%1.56M | -8.38%1.59M | -8.79%1.62M | -7.14%1.65M | -6.62%1.69M | -6.62%1.69M |
-Other intangible assets | --1.46M | --1.5M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 16.87%10.11M | 18.94%10.11M | 16.66%10.11M | 16.66%10.11M | 16.66%10.11M | 8.69%8.65M | 8.39%8.5M | 9.95%8.67M | 8.89%8.67M | 8.89%8.67M |
Other non current assets | -0.80%248.72K | -9.40%248.72K | -0.61%248.71K | -0.21%249.72K | -0.21%249.72K | -19.56%250.72K | -11.92%274.53K | -28.84%250.24K | 78.38%250.24K | 78.38%250.24K |
Total non current assets | 6.88%17.38M | 7.69%17.38M | 10.52%17.66M | 13.98%18.04M | 13.98%18.04M | 6.87%16.26M | 7.37%16.14M | 43.07%15.98M | 41.41%15.83M | 41.41%15.83M |
Total assets | 1.52%27.72M | -4.32%28.04M | 2.63%28.66M | 0.50%28.74M | 0.50%28.74M | -3.16%27.31M | -5.12%29.31M | 7.86%27.93M | 11.82%28.6M | 11.82%28.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.07%1.36M | -1.89%1.8M | -19.80%1.75M | -3.59%1.61M | -3.59%1.61M | -26.13%1.27M | -44.40%1.84M | -1.10%2.18M | -23.24%1.67M | -23.24%1.67M |
-accounts payable | 7.07%1.36M | -1.89%1.8M | -19.80%1.75M | -3.59%1.61M | -3.59%1.61M | -26.13%1.27M | -44.40%1.84M | -1.10%2.18M | -23.24%1.67M | -23.24%1.67M |
Current accrued expenses | 18.02%758.04K | 22.22%733.67K | 6.34%636.46K | -21.89%579.97K | -21.89%579.97K | -15.65%642.32K | -25.30%600.3K | -20.83%598.5K | 7.15%742.54K | 7.15%742.54K |
Current debt and capital lease obligation | 30.01%4.5M | 1.50%3.49M | 89.13%3.48M | 78.13%3.47M | 78.13%3.47M | 68.36%3.46M | 63.50%3.44M | -7.18%1.84M | -7.39%1.95M | -7.39%1.95M |
-Current debt | 33.35%3.98M | 0.38%2.99M | 115.50%2.99M | 98.67%2.99M | 98.67%2.99M | 84.26%2.98M | 71.47%2.98M | -25.20%1.39M | -18.53%1.5M | -18.53%1.5M |
-Current capital lease obligation | 8.98%516.61K | 8.69%505.41K | 8.74%494.39K | 8.69%483.16K | 8.69%483.16K | 9.09%474.03K | 25.99%465.01K | 249.61%454.66K | 72.23%444.53K | 72.23%444.53K |
Current deferred liabilities | 14.79%707.47K | -36.44%611.85K | 39.06%931.4K | 36.96%845.56K | 36.96%845.56K | 12.56%616.31K | 63.56%962.68K | 70.80%669.79K | 45.49%617.39K | 45.49%617.39K |
Current liabilities | 22.29%7.32M | -2.93%6.64M | 28.52%6.8M | 30.72%6.5M | 30.72%6.5M | 17.82%5.99M | 0.58%6.84M | -0.87%5.29M | -7.74%4.97M | -7.74%4.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.32%2.42M | -16.23%2.56M | -15.29%2.69M | -14.68%2.81M | -14.68%2.81M | -13.91%2.93M | -13.07%3.06M | --3.18M | 2,533.63%3.29M | 2,533.63%3.29M |
-Long term capital lease obligation | -17.32%2.42M | -16.23%2.56M | -15.29%2.69M | -14.68%2.81M | -14.68%2.81M | -13.91%2.93M | -13.07%3.06M | --3.18M | --3.29M | --3.29M |
Non current deferred liabilities | 15.37%14.72K | 22.92%14.79K | 14.46%13.95K | 8.89%12.81K | 8.89%12.81K | -9.99%12.76K | -29.61%12.03K | -41.02%12.18K | -17.60%11.77K | -17.60%11.77K |
Total non current liabilities | -17.18%2.44M | -16.08%2.57M | -15.17%2.7M | -14.59%2.82M | -14.59%2.82M | -13.90%2.95M | -13.15%3.07M | 15,333.92%3.19M | 2,272.04%3.3M | 2,272.04%3.3M |
Total liabilities | 9.28%9.76M | -7.00%9.22M | 12.09%9.5M | 12.63%9.32M | 12.63%9.32M | 5.05%8.93M | -4.11%9.91M | 58.26%8.48M | 49.70%8.28M | 49.70%8.28M |
Shareholders'equity | ||||||||||
Share capital | 3.85%7.61K | 3.95%7.6K | 5.85%7.55K | 3.47%7.34K | 3.47%7.34K | 2.61%7.32K | 1.47%7.31K | -1.97%7.13K | -1.31%7.09K | -1.31%7.09K |
-common stock | 3.85%7.61K | 3.95%7.6K | 5.85%7.55K | 3.47%7.34K | 3.47%7.34K | 2.61%7.32K | 1.47%7.31K | -1.97%7.13K | -1.31%7.09K | -1.31%7.09K |
Retained earnings | -2.80%-50.21M | -3.32%-49.1M | -3.16%-48.49M | -4.17%-47.93M | -4.17%-47.93M | -4.98%-48.84M | -4.09%-47.52M | -2.73%-47.01M | 0.19%-46.01M | 0.19%-46.01M |
Paid-in capital | 1.40%69.2M | 1.48%68.95M | 1.77%68.68M | 1.82%68.38M | 1.82%68.38M | 2.06%68.25M | 2.06%67.95M | 1.81%67.49M | 1.54%67.16M | 1.54%67.16M |
Less: Treasury stock | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 25.12%1.04M | 25.12%1.04M | 58.79%1.04M | 174.64%1.04M | --1.04M | --829.56K | --829.56K |
Total stockholders'equity | -2.25%17.96M | -2.96%18.83M | -1.49%19.16M | -4.44%19.42M | -4.44%19.42M | -6.70%18.38M | -5.62%19.4M | -5.29%19.45M | 1.37%20.32M | 1.37%20.32M |
Total equity | -2.25%17.96M | -2.96%18.83M | -1.49%19.16M | -4.44%19.42M | -4.44%19.42M | -6.70%18.38M | -5.62%19.4M | -5.29%19.45M | 1.37%20.32M | 1.37%20.32M |
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 | -- | -- | -- | -- | -- | -- |