Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(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 | 114.18%147.33M | 114.18%147.33M | 140.56%172.61M | 198.70%189.21M | 147.69%192.85M | -20.10%68.79M | -20.10%68.79M | -28.62%71.76M | 1.28%63.34M | -0.04%77.86M |
-Cash and cash equivalents | 76.38%121.33M | 76.38%121.33M | 15.54%82.91M | 269.40%138.47M | 146.61%142.73M | 3.69%68.79M | 3.69%68.79M | -28.62%71.76M | -40.06%37.49M | -25.69%57.88M |
-Short-term investments | --26M | --26M | --89.71M | 96.20%50.73M | 150.80%50.12M | --0 | --0 | --0 | --25.86M | --19.98M |
Receivables | 12.22%26.91M | 12.22%26.91M | 3.97%22.16M | -42.43%18.39M | 54.43%23.77M | 14.25%23.98M | 14.25%23.98M | 45.73%21.31M | 94.09%31.94M | 2.72%15.39M |
-Accounts receivable | 235.17%972K | 235.17%972K | -31.63%385.4K | -86.28%2.13M | 390.11%10.28M | -73.81%290K | -73.81%290K | 288.29%563.68K | 341.74%15.54M | -37.99%2.1M |
-Taxes receivable | 23.69%1.54M | 23.69%1.54M | 4.94%21.77M | -0.85%16.26M | 1.50%13.5M | -93.74%1.25M | -93.74%1.25M | 43.30%20.75M | 26.73%16.39M | 14.58%13.3M |
-Other receivables | 8.71%24.4M | 8.71%24.4M | ---- | ---- | ---- | --22.44M | --22.44M | ---- | ---- | ---- |
Prepaid assets | 26.37%13.12M | 26.37%13.12M | ---- | ---- | ---- | 4.65%10.39M | 4.65%10.39M | ---- | ---- | ---- |
Other current assets | ---- | ---- | 15.88%16.01M | 81.30%15.49M | 23.38%12.81M | ---- | ---- | 19.61%13.82M | -15.33%8.54M | 27.39%10.38M |
Total current assets | 81.64%187.37M | 81.64%187.37M | 97.21%210.78M | 114.87%223.08M | 121.38%229.44M | -11.84%103.15M | -11.84%103.15M | -15.64%106.88M | 16.54%103.82M | 2.58%103.64M |
Non current assets | ||||||||||
Net PPE | -12.70%2.33M | -12.70%2.33M | -6.26%2.2M | -17.04%2.13M | -13.10%2.26M | 0.24%2.67M | 0.24%2.67M | -9.21%2.35M | 14.50%2.57M | 4.37%2.6M |
-Gross PPE | -4.35%6.86M | -4.35%6.86M | ---- | ---- | ---- | 8.00%7.17M | 8.00%7.17M | ---- | ---- | ---- |
-Accumulated depreciation | -0.60%-4.53M | -0.60%-4.53M | ---- | ---- | ---- | -13.21%-4.5M | -13.21%-4.5M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.18%9.7M | -6.18%9.7M | 5.20%10.43M | -1.54%10.03M | -1.34%10.11M | 2.61%10.34M | 2.61%10.34M | 11.31%9.92M | 7.64%10.19M | 1.60%10.24M |
-Goodwill | -5.90%9.39M | -5.90%9.39M | 5.52%10.09M | -1.15%9.69M | -1.02%9.76M | 2.98%9.98M | 2.98%9.98M | 7.57%9.56M | 3.90%9.8M | -1.91%9.86M |
-Other intangible assets | -13.81%312K | -13.81%312K | -3.42%345.26K | -11.34%337.7K | -9.57%347.19K | -6.52%362K | -6.52%362K | 1,500.65%357.49K | 1,395.50%380.91K | 1,170.79%383.94K |
Investments and advances | ---- | ---- | 9.68%380.05K | 0.28%359.2K | 1.94%358.55K | ---- | ---- | 9.26%346.51K | -2.53%358.21K | -11.04%351.74K |
Non current prepaid assets | -1.52%3.23M | -1.52%3.23M | ---- | ---- | ---- | --3.28M | --3.28M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --2.87M | --2.99M | --3.24M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.31%15.27M | -6.31%15.27M | 25.93%15.89M | 18.25%15.51M | 20.96%15.97M | 24.53%16.3M | 24.53%16.3M | 6.76%12.61M | 8.61%13.11M | 1.75%13.2M |
Total assets | 69.64%202.64M | 69.64%202.64M | 89.68%226.67M | 104.03%238.59M | 110.04%245.4M | -8.19%119.45M | -8.19%119.45M | -13.73%119.5M | 15.60%116.94M | 2.49%116.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.81%4.59M | 0.81%4.59M | 31.04%19.1M | 23.26%18.96M | -19.30%13.24M | -11.25%4.56M | -11.25%4.56M | -11.88%14.57M | 8.41%15.38M | 62.53%16.41M |
-accounts payable | 10.42%3.7M | 10.42%3.7M | 31.04%19.1M | 23.26%18.96M | -19.30%13.24M | -13.17%3.35M | -13.17%3.35M | -11.88%14.57M | 8.41%15.38M | 62.53%16.41M |
-Total tax payable | -25.83%896K | -25.83%896K | ---- | ---- | ---- | -5.48%1.21M | -5.48%1.21M | ---- | ---- | ---- |
Current accrued expenses | 6.55%8.36M | 6.55%8.36M | ---- | ---- | ---- | -22.73%7.85M | -22.73%7.85M | ---- | ---- | ---- |
Current debt and capital lease obligation | -48.68%117K | -48.68%117K | -24.15%186.01K | -6.81%232.72K | 4.20%232.3K | -57.76%228K | -57.76%228K | -55.99%245.24K | 295.97%249.74K | 88.57%222.93K |
-Current capital lease obligation | -48.68%117K | -48.68%117K | -24.15%186.01K | -6.81%232.72K | 4.20%232.3K | -57.76%228K | -57.76%228K | -55.99%245.24K | 295.97%249.74K | 88.57%222.93K |
Current deferred liabilities | -95.34%306K | -95.34%306K | -53.24%3.35M | -61.27%3.5M | -17.64%4.43M | -38.74%6.57M | -38.74%6.57M | -39.62%7.16M | -4.59%9.03M | -48.57%5.37M |
Current liabilities | -24.69%16.82M | -24.69%16.82M | 2.96%22.63M | -8.00%22.69M | -18.65%17.9M | -15.89%22.34M | -15.89%22.34M | -24.09%21.98M | 3.99%24.67M | 6.50%22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -56.51%117.41K | --118K | --118K | --139.09K | --209.38K | --270K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -56.51%117.41K | --118K | --118K | --139.09K | --209.38K | --270K |
Non current deferred liabilities | -30.95%51.79M | -30.95%51.79M | 6.27%77.56M | -3.93%73.59M | -4.13%70.96M | -2.38%75M | -2.38%75M | 2.15%72.98M | -7.92%76.6M | -15.98%74.02M |
Total non current liabilities | -31.06%51.79M | -31.06%51.79M | 6.07%77.56M | -4.19%73.59M | -4.32%71.08M | -2.23%75.12M | -2.23%75.12M | 2.35%73.12M | -7.66%76.81M | -15.67%74.29M |
Total liabilities | -29.60%68.61M | -29.60%68.61M | 5.35%100.19M | -5.11%96.29M | -7.60%88.98M | -5.74%97.46M | -5.74%97.46M | -5.28%95.1M | -5.08%101.48M | -11.46%96.29M |
Shareholders'equity | ||||||||||
Share capital | 16.29%10.29M | 16.29%10.29M | 33.92%9.48M | 27.69%8.88M | 31.80%8.82M | 35.63%8.85M | 35.63%8.85M | 17.70%7.08M | 27.63%6.95M | 13.48%6.69M |
-common stock | 16.29%10.29M | 16.29%10.29M | 33.92%9.48M | 27.69%8.88M | 31.80%8.82M | 35.63%8.85M | 35.63%8.85M | 17.70%7.08M | 27.63%6.95M | 13.48%6.69M |
Retained earnings | -9.76%-474.04M | -9.76%-474.04M | -30.83%-463.89M | -13.54%-404.93M | -14.39%-385.95M | -35.56%-431.89M | -35.56%-431.89M | -27.19%-354.56M | -21.23%-356.65M | -11.36%-337.38M |
Paid-in capital | 33.74%609.56M | 33.74%609.56M | 63.54%492.49M | 54.48%457.95M | 58.74%455.97M | 62.42%455.77M | 62.42%455.77M | 16.37%301.14M | 28.93%296.44M | 15.37%287.23M |
Gains losses not affecting retained earnings | -9.85%-11.78M | -9.85%-11.78M | 8.59%32.07M | -0.09%30.42M | 1.16%30.44M | -136.42%-10.73M | -136.42%-10.73M | 8.04%29.53M | 4.74%30.45M | -4.03%30.09M |
Other equity interest | ---- | ---- | 36.68%56.33M | 30.61%49.97M | 39.02%47.15M | ---- | ---- | 66.50%41.21M | 59.39%38.26M | 54.12%33.92M |
Total stockholders'equity | 509.39%134.02M | 509.39%134.02M | 418.37%126.48M | 820.52%142.3M | 661.31%156.43M | -17.66%21.99M | -17.66%21.99M | -35.98%24.4M | 368.89%15.46M | 292.02%20.55M |
Total equity | 509.39%134.02M | 509.39%134.02M | 418.37%126.48M | 820.52%142.3M | 661.31%156.43M | -17.66%21.99M | -17.66%21.99M | -35.98%24.4M | 368.89%15.46M | 292.02%20.55M |
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 | -- | -- | -- | -- |