NVIDIA
NVDA
Super Micro Computer
SMCI
Tesla
TSLA
4
Palantir
PLTR
5
Alibaba
BABA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.88%585.89M | -31.88%585.89M | -34.00%678.77M | -34.36%689.83M | -40.23%680.64M | -16.03%860.04M | -16.03%860.04M | 16.74%1.03B | 17.32%1.05B | -1.95%1.14B |
-Cash and cash equivalents | -18.87%274.61M | -18.87%274.61M | -44.86%303.9M | -53.47%259.5M | -70.57%214.23M | -56.78%338.47M | -56.78%338.47M | -18.75%551.12M | -25.19%557.74M | -27.42%727.85M |
-Short-term investments | -40.32%311.28M | -40.32%311.28M | -21.46%374.87M | -12.74%430.33M | 13.53%466.41M | 116.31%521.57M | 116.31%521.57M | 135.58%477.28M | 228.22%493.18M | 159.10%410.82M |
Receivables | -56.15%342.38M | -56.15%342.38M | -68.71%328.21M | -65.66%443.54M | -52.87%526.31M | -26.27%780.83M | -26.27%780.83M | 33.58%1.05B | 93.04%1.29B | 65.00%1.12B |
-Accounts receivable | -74.23%160.42M | -74.23%160.42M | -74.52%239.41M | -74.29%295.59M | -58.29%404.39M | -31.23%622.43M | -31.23%622.43M | 19.64%939.55M | 71.85%1.15B | 43.25%969.54M |
-Loans receivable | --0 | --0 | 297.50%32.3M | --82.3M | --61.48M | --55.42M | --55.42M | --8.13M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --6.14M | ---- | ---- | --7.16M | ---- | ---- |
-Other receivables | 76.67%181.95M | 76.67%181.95M | -40.00%56.51M | -53.71%65.65M | -63.13%54.29M | -30.22%102.99M | -30.22%102.99M | --94.18M | --141.81M | --147.24M |
Inventory | -55.25%645.9M | -55.25%645.9M | -32.21%798.38M | 52.93%1.51B | 77.20%1.55B | 97.95%1.44B | 97.95%1.44B | 109.82%1.18B | 109.28%984.19M | 102.13%874.21M |
Prepaid assets | -14.49%25.29M | -14.49%25.29M | --38.44M | --33.81M | ---- | --29.58M | --29.58M | ---- | ---- | ---- |
Restricted cash | --135.33M | --135.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 25.53%239.03M | 25.53%239.03M | 153.40%274.31M | 80.52%220.92M | 107.29%233M | 118.23%190.41M | 118.23%190.41M | -51.71%108.25M | -50.78%122.38M | -41.35%112.4M |
Total current assets | -38.43%2.03B | -38.43%2.03B | -37.03%2.12B | -16.12%2.89B | -7.80%2.99B | 13.96%3.3B | 13.96%3.3B | 37.19%3.36B | 51.03%3.45B | 31.67%3.24B |
Non current assets | ||||||||||
Net PPE | -43.30%384.83M | -43.30%384.83M | -30.52%466.99M | 0.35%649.13M | 6.21%664.7M | 11.87%678.75M | 11.87%678.75M | 21.33%672.15M | 18.16%646.89M | 17.36%625.85M |
-Gross PPE | -37.06%575.09M | -37.06%575.09M | -2.72%653.89M | 0.35%649.13M | 6.21%664.7M | 15.48%913.74M | 15.48%913.74M | 21.33%672.15M | 18.16%646.89M | 17.36%625.85M |
-Accumulated depreciation | 19.04%-190.25M | 19.04%-190.25M | ---186.9M | ---- | ---- | -27.35%-234.99M | -27.35%-234.99M | ---- | ---- | ---- |
Goodwill and other intangible assets | -25.91%58.05M | -25.91%58.05M | -24.18%63.04M | 3.31%88.83M | 55.65%74.51M | 53.26%78.34M | 53.26%78.34M | -46.41%83.15M | -48.37%85.99M | -73.82%47.87M |
-Goodwill | 12.52%48.38M | 12.52%48.38M | 25.91%51.88M | 22.94%52.04M | 38.54%41.47M | 37.86%43M | 37.86%43M | -62.15%41.2M | -63.56%42.33M | -76.45%29.93M |
-Other intangible assets | -72.65%9.67M | -72.65%9.67M | -73.37%11.17M | -15.73%36.79M | 84.22%33.04M | 77.35%35.35M | 77.35%35.35M | -9.37%41.95M | -13.33%43.66M | -67.82%17.93M |
Investments and advances | -84.70%63.57M | -84.70%63.57M | -82.30%78.62M | -66.77%147.67M | -44.14%284.39M | -35.82%415.48M | -35.82%415.48M | -35.52%444.14M | -37.38%444.34M | 13.22%509.13M |
Long-term notes receivables | 1,773.58%45.68M | 1,773.58%45.68M | 925.64%50M | ---- | --0 | --2.44M | --2.44M | --4.88M | ---- | ---- |
Non current deferred assets | --0 | --0 | --0 | 163.53%131.75M | 162.95%122.56M | 83.25%80.91M | 83.25%80.91M | 57.17%60.15M | 49.68%49.99M | 49.37%46.61M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M | --3.29M | ---- |
Defined pension benefit | -0.61%9.19M | -0.61%9.19M | 15.54%9.56M | 28.69%9.63M | --8.33M | 5.02%9.24M | 5.02%9.24M | --8.28M | --7.48M | ---- |
Other non current assets | 89.22%34.58M | 89.22%34.58M | 169.55%30.07M | 195.78%28.02M | -6.56%23.27M | 124.36%18.27M | 124.36%18.27M | -28.67%11.15M | -70.37%9.47M | 5.61%24.91M |
Total non current assets | -53.57%595.89M | -53.57%595.89M | -45.77%698.28M | -15.43%1.06B | -6.11%1.18B | -6.07%1.28B | -6.07%1.28B | -11.30%1.29B | -16.22%1.25B | 2.77%1.25B |
Total assets | -42.67%2.63B | -42.67%2.63B | -39.45%2.82B | -15.93%3.95B | -7.33%4.17B | 7.54%4.59B | 7.54%4.59B | 19.15%4.65B | 24.49%4.7B | 22.09%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.81%93.49M | -75.81%93.49M | -76.27%94.73M | -69.07%134.42M | -58.04%171.41M | -15.95%386.47M | -15.95%386.47M | 24.78%399.27M | 66.14%434.6M | 59.00%408.52M |
-accounts payable | -75.81%93.49M | -75.81%93.49M | -76.27%94.73M | -69.07%134.42M | -58.04%171.41M | -15.95%386.47M | -15.95%386.47M | 28.15%399.27M | 71.51%434.6M | 69.07%408.52M |
Current accrued expenses | 17.32%304.16M | 17.32%304.16M | -1.38%253.76M | -19.03%214.61M | -22.15%247.19M | -6.44%259.27M | -6.44%259.27M | 11.85%257.3M | 24.49%265.05M | 78.46%317.52M |
Current debt and capital lease obligation | 1,923.08%358.17M | 1,923.08%358.17M | 1,682.96%358.34M | -27.85%14.33M | 14.91%19.78M | -8.96%17.7M | -8.96%17.7M | 31.30%20.1M | 29.70%19.86M | 18.15%17.22M |
-Current debt | --346.31M | --346.31M | --345.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -33.00%11.86M | -33.00%11.86M | -38.11%12.44M | -27.85%14.33M | 14.91%19.78M | -8.96%17.7M | -8.96%17.7M | 31.30%20.1M | 29.70%19.86M | 18.15%17.22M |
Current deferred liabilities | 244.97%140.87M | 244.97%140.87M | 24.03%27.37M | 1.14%28.46M | 31.17%36.08M | 53.28%40.84M | 53.28%40.84M | -30.83%22.06M | -7.63%28.14M | 7.82%27.51M |
Other current liabilities | -23.58%144.39M | -23.58%144.39M | -4.66%169.61M | 16.61%175.01M | 42.66%184.43M | 77.09%188.95M | 77.09%188.95M | 82.99%177.91M | 63.56%150.09M | 57.01%129.28M |
Current liabilities | 16.55%1.04B | 16.55%1.04B | 3.10%903.81M | -36.86%566.82M | -26.79%658.89M | 0.39%893.23M | 0.39%893.23M | 26.23%876.65M | 46.65%897.73M | 58.25%900.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.12%399.18M | -44.12%399.18M | -43.93%400.1M | -0.05%714.79M | -1.39%709.73M | -0.24%714.34M | -0.24%714.34M | -0.29%713.55M | 0.37%715.17M | -0.61%719.75M |
-Long term debt | -47.40%330.01M | -47.40%330.01M | -47.40%329.61M | 2.04%638.7M | 0.47%628.12M | 0.47%627.38M | 0.47%627.38M | 0.47%626.65M | 0.47%625.91M | 0.47%625.18M |
-Long term capital lease obligation | -20.45%69.18M | -20.45%69.18M | -18.89%70.49M | -14.76%76.08M | -13.70%81.61M | -5.11%86.96M | -5.11%86.96M | -5.44%86.9M | -0.31%89.25M | -7.18%94.57M |
Non current deferred liabilities | 7.66%231.05M | 7.66%231.05M | 6.95%226.77M | 8.73%222.56M | 10.98%218.54M | 14.80%214.61M | 14.80%214.61M | 19.91%212.03M | 20.24%204.69M | 24.05%196.92M |
Employee benefits | -53.12%6.08M | -53.12%6.08M | ---- | ---- | ---- | 31.67%12.97M | 31.67%12.97M | ---- | ---- | ---- |
Other non current liabilities | -12.98%293.35M | -12.98%293.35M | -8.14%329.34M | -5.83%337.86M | 3.10%339.12M | 19.05%337.1M | 19.05%337.1M | 35.55%358.52M | 43.33%358.79M | 48.99%328.93M |
Total non current liabilities | -27.43%930.77M | -27.43%930.77M | -25.53%956.22M | -0.27%1.28B | 1.75%1.27B | 6.89%1.28B | 6.89%1.28B | 10.99%1.28B | 12.85%1.28B | 12.86%1.25B |
Total liabilities | -9.37%1.97B | -9.37%1.97B | -13.92%1.86B | -15.36%1.84B | -10.22%1.93B | 4.13%2.18B | 4.13%2.18B | 16.71%2.16B | 24.70%2.18B | 28.30%2.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | -232.13%-1.03B | -232.13%-1.03B | -176.05%-715.28M | -51.08%490.04M | -29.63%620.86M | 4.62%778.17M | 4.62%778.17M | 30.09%940.55M | 43.46%1B | 29.13%882.22M |
Paid-in capital | 7.89%1.81B | 7.89%1.81B | 8.90%1.78B | 9.31%1.74B | 11.24%1.72B | 11.62%1.68B | 11.62%1.68B | 12.11%1.63B | 12.48%1.6B | 12.55%1.55B |
Less: Treasury stock | --50.19M | --50.19M | --50.32M | --50.32M | --33.22M | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -63.12%-76.48M | -63.12%-76.48M | 31.80%-57.25M | -0.67%-77.95M | 13.72%-66.61M | 35.87%-46.89M | 35.87%-46.89M | 34.55%-83.95M | 13.60%-77.43M | -67.59%-77.2M |
Total stockholders'equity | -72.70%658.34M | -72.70%658.34M | -61.60%956.37M | -16.43%2.11B | -4.69%2.24B | 10.82%2.41B | 10.82%2.41B | 21.36%2.49B | 24.30%2.52B | 16.92%2.35B |
Total equity | -72.70%658.34M | -72.70%658.34M | -61.60%956.37M | -16.43%2.11B | -4.69%2.24B | 10.82%2.41B | 10.82%2.41B | 21.36%2.49B | 24.30%2.52B | 16.92%2.35B |
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 |