NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Gorilla Technology
GRRR
5
Broadcom
AVGO
| (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 | 7.88%49.75M | -20.18%50.94M | -25.17%52.97M | -40.66%49.08M | -40.66%49.08M | -48.05%46.12M | -40.31%63.82M | -34.18%70.79M | -21.32%82.7M | -21.32%82.7M |
| -Cash and cash equivalents | -72.20%2.68M | -85.55%4.66M | -84.42%4.24M | -87.01%3.88M | -87.01%3.88M | -75.12%9.66M | -40.09%32.29M | -57.55%27.2M | -49.30%29.88M | -49.30%29.88M |
| -Short-term investments | 29.09%47.07M | 46.74%46.28M | 11.81%48.73M | -14.44%45.2M | -14.44%45.2M | -27.03%36.46M | -40.52%31.54M | 0.28%43.59M | 14.38%52.83M | 14.38%52.83M |
| Receivables | -49.03%79K | -38.04%101K | -2.50%117K | 87.63%11.47M | 87.63%11.47M | 44.86%155K | 27.34%163K | 150.00%120K | 94.50%6.11M | 94.50%6.11M |
| -Accounts receivable | -49.03%79K | -38.04%101K | -2.50%117K | 41.59%160K | 41.59%160K | 44.86%155K | 123.29%163K | 207.69%120K | 318.52%113K | 318.52%113K |
| -Other receivables | ---- | ---- | ---- | 88.50%11.31M | 88.50%11.31M | ---- | ---- | ---- | 92.55%6M | 92.55%6M |
| Other current assets | 0.08%1.28M | 13.06%502K | -37.10%756K | -39.22%795K | -39.22%795K | -34.75%1.28M | -56.00%444K | -35.89%1.2M | -34.37%1.31M | -34.37%1.31M |
| Total current assets | 7.49%51.11M | -20.00%51.54M | -25.33%53.85M | -31.93%61.34M | -31.93%61.34M | -47.66%47.55M | -40.37%64.43M | -34.13%72.11M | -18.25%90.13M | -18.25%90.13M |
| Non current assets | ||||||||||
| Net PPE | -0.46%2.19M | 4.06%2.51M | -37.81%1.81M | -34.65%2M | -34.65%2M | -29.29%2.2M | -18.74%2.41M | 13.07%2.91M | 72.53%3.06M | 72.53%3.06M |
| -Gross PPE | 8.02%9.83M | 9.08%9.95M | -3.80%9.04M | -3.16%9.02M | -3.16%9.02M | -0.66%9.1M | 2.71%9.12M | 8.01%9.4M | 20.35%9.32M | 20.35%9.32M |
| -Accumulated depreciation | -10.72%-7.64M | -10.88%-7.44M | -11.43%-7.24M | -12.24%-7.02M | -12.24%-7.02M | -14.04%-6.9M | -13.47%-6.71M | -5.89%-6.49M | -4.84%-6.26M | -4.84%-6.26M |
| Goodwill and other intangible assets | --992K | --697K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -36.82%24.59M | 6.00%30.01M | 12.00%32.39M | 44.60%30.84M | 44.60%30.84M | 73.93%38.92M | 106.97%28.31M | 29.46%28.92M | -38.79%21.33M | -38.79%21.33M |
| Other non current assets | -91.09%124K | -93.09%106K | 10.14%1.85M | -30.78%1.26M | -30.78%1.26M | 487.34%1.39M | 322.59%1.53M | 244.15%1.68M | 1,056.69%1.82M | 1,056.69%1.82M |
| Total non current assets | -34.38%27.89M | 3.31%33.32M | 7.58%36.04M | 30.12%34.1M | 30.12%34.1M | 65.27%42.51M | 89.64%32.25M | 31.92%33.5M | -28.75%26.2M | -28.75%26.2M |
| Total assets | -12.28%79M | -12.22%84.86M | -14.89%89.89M | -17.96%95.44M | -17.96%95.44M | -22.74%90.06M | -22.69%96.68M | -21.69%105.61M | -20.88%116.33M | -20.88%116.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.08%1.38M | -23.47%952K | -35.47%1.03M | -32.43%1.05M | -32.43%1.05M | 8.18%1.18M | 58.88%1.24M | 68.25%1.59M | 29.32%1.55M | 29.32%1.55M |
| -accounts payable | 17.08%1.38M | -23.47%952K | -35.47%1.03M | -32.43%1.05M | -32.43%1.05M | 8.18%1.18M | 58.88%1.24M | 68.25%1.59M | 29.32%1.55M | 29.32%1.55M |
| Current accrued expenses | 452.27%486K | 20.07%682K | 281.18%648K | -56.01%439K | -56.01%439K | -94.20%88K | -2.57%568K | -71.99%170K | 116.96%998K | 116.96%998K |
| Current debt and capital lease obligation | -6.89%932K | 1.21%1.01M | 5.89%1.04M | 3.56%1.02M | 3.56%1.02M | 60.93%1M | 31.66%994K | 23.46%984K | 1,228.38%983K | 1,228.38%983K |
| -Current capital lease obligation | -6.89%932K | 1.21%1.01M | 5.89%1.04M | 3.56%1.02M | 3.56%1.02M | 60.93%1M | 31.66%994K | 23.46%984K | 1,228.38%983K | 1,228.38%983K |
| Current deferred liabilities | 123.76%20.23M | 123.54%20.23M | 123.13%20.23M | 122.80%20.24M | 122.80%20.24M | 192.43%9.04M | 191.72%9.05M | 191.36%9.07M | 179.02%9.08M | 179.02%9.08M |
| Other current liabilities | -47.49%387K | 111.69%1.38M | 108.40%1.37M | 45.37%926K | 45.37%926K | 133.97%737K | 8.88%650K | 23.82%655K | -31.28%637K | -31.28%637K |
| Current liabilities | 78.53%24.18M | 74.55%24.76M | 78.03%24.57M | 57.31%24.44M | 57.31%24.44M | 56.28%13.55M | 94.21%14.18M | 98.73%13.8M | 84.73%15.54M | 84.73%15.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.74%168K | -74.19%351K | -64.50%568K | -54.55%840K | -54.55%840K | 49.80%1.1M | 60.38%1.36M | 122.84%1.6M | 3,322.22%1.85M | 3,322.22%1.85M |
| -Long term capital lease obligation | -84.74%168K | -74.19%351K | -64.50%568K | -54.55%840K | -54.55%840K | 49.80%1.1M | 60.38%1.36M | 122.84%1.6M | 3,322.22%1.85M | 3,322.22%1.85M |
| Total non current liabilities | -84.74%168K | -74.19%351K | -64.50%568K | -54.55%840K | -54.55%840K | 49.80%1.1M | 60.38%1.36M | 122.84%1.6M | 3,322.22%1.85M | 3,322.22%1.85M |
| Total liabilities | 66.26%24.35M | 61.54%25.11M | 63.22%25.14M | 45.42%25.28M | 45.42%25.28M | 55.78%14.65M | 90.69%15.54M | 100.99%15.4M | 105.39%17.39M | 105.39%17.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | -13.49%-271.22M | -13.61%-263.3M | -15.27%-254.99M | -17.20%-246.9M | -17.20%-246.9M | -18.95%-238.97M | -21.85%-231.76M | -23.81%-221.22M | -26.54%-210.65M | -26.54%-210.65M |
| Paid-in capital | 3.36%325.57M | 3.09%323.26M | 2.58%319.92M | 2.09%317.07M | 2.09%317.07M | 1.86%314.99M | 1.84%313.57M | 1.75%311.88M | 1.76%310.58M | 1.76%310.58M |
| Gains losses not affecting retained earnings | 147.56%292K | 68.60%-211K | 60.39%-181K | 98.47%-15K | 98.47%-15K | 47.48%-614K | 17.85%-672K | 30.34%-457K | -436.07%-981K | -436.07%-981K |
| Total stockholders'equity | -27.53%54.65M | -26.36%59.75M | -28.22%64.75M | -29.09%70.16M | -29.09%70.16M | -29.63%75.41M | -30.60%81.14M | -29.08%90.21M | -28.59%98.94M | -28.59%98.94M |
| Total equity | -27.53%54.65M | -26.36%59.75M | -28.22%64.75M | -29.09%70.16M | -29.09%70.16M | -29.63%75.41M | -30.60%81.14M | -29.08%90.21M | -28.59%98.94M | -28.59%98.94M |
| 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 | -- |