Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -52.49%3.76M | 0.67%5.41M | --6.44M | 150.75%14.49M | --14.49M | --7.91M | --5.37M | 259.23%5.78M | --1.61M |
-Cash and cash equivalents | -52.49%3.76M | 0.67%5.41M | --6.44M | 150.75%14.49M | --14.49M | --7.91M | --5.37M | 259.23%5.78M | --1.61M |
Receivables | -94.16%118K | 32.07%2.05M | --2.45M | 59.04%2.99M | --2.99M | --2.02M | --1.55M | 344.67%1.88M | --422.79K |
-Accounts receivable | -94.16%118K | 32.07%2.05M | --2.45M | 59.04%2.99M | --2.99M | --2.02M | --1.55M | 344.67%1.88M | --422.79K |
Prepaid assets | 25.14%36.02M | 153.31%48.59M | --25.2M | 2,916.21%25.13M | --25.13M | --28.78M | --19.18M | -44.47%833K | --1.5M |
Restricted cash | --1.84M | --1.84M | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -77.01%1.18M | 40.46%3.15M | --3.62M | 76.26%3.9M | --3.9M | --5.15M | --2.24M | 281.40%2.21M | --579.71K |
Total current assets | -0.10%43.82M | 115.33%61.04M | --39.56M | 334.52%46.5M | --46.5M | --43.86M | --28.35M | 160.32%10.7M | --4.11M |
Non current assets | |||||||||
Net PPE | -81.87%972K | -71.17%1.95M | --2.04M | 10.51%2.12M | --2.12M | --5.36M | --6.75M | -81.69%1.92M | --10.5M |
-Gross PPE | -75.80%1.35M | -67.21%2.26M | --2.28M | 16.56%2.31M | --2.31M | --5.58M | --6.89M | -81.17%1.98M | --10.52M |
-Accumulated depreciation | -71.08%-379K | -125.36%-313K | ---248K | -213.56%-185K | ---185K | ---221.53K | ---138.89K | -124.82%-59K | ---26.24K |
Goodwill and other intangible assets | -2.99%1.98M | -2.93%2M | --2.01M | -9.96%2.03M | --2.03M | --2.04M | --2.06M | 1,280.37%2.25M | --163K |
-Goodwill | 0.01%635K | 0.01%635K | --635K | 0.00%635K | --635K | --634.97K | --634.97K | --635K | --0 |
-Other intangible assets | -4.34%1.35M | -4.24%1.36M | --1.38M | -13.87%1.39M | --1.39M | --1.41M | --1.42M | 890.80%1.62M | --163K |
Investments and advances | ---- | 5.37%162K | --158K | -86.71%154K | --154K | --153.74K | --153.74K | 611.04%1.16M | --163K |
Financial assets | --0 | --0 | --2.76M | --2.98M | --2.98M | ---- | ---- | --0 | ---- |
Non current prepaid assets | 40.18%99K | 154.61%191K | --21.66M | 29.43%15.69M | --15.69M | --70.62K | --75.02K | 20,898.75%12.12M | --57.73K |
Other non current assets | -52.69%1.06M | ---- | ---- | 6.42%2.24M | --2.24M | --2.24M | --2.12M | --2.1M | ---- |
Total non current assets | -58.34%4.11M | -61.48%4.3M | --28.62M | 28.93%25.21M | --25.21M | --9.87M | --11.15M | 79.75%19.56M | --10.88M |
Total assets | -10.79%47.93M | 65.41%65.33M | --68.17M | 137.01%71.71M | --71.71M | --53.73M | --39.5M | 101.84%30.26M | --14.99M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -28.13%7.65M | 73.10%13.14M | --10.9M | 285.31%14.11M | --14.11M | --10.64M | --7.59M | 605.45%3.66M | --519.25K |
-accounts payable | -28.13%7.65M | 73.10%13.14M | --10.9M | 169.29%9.86M | --9.86M | --10.64M | --7.59M | 605.45%3.66M | --519.25K |
-Other payable | ---- | ---- | ---- | --4.25M | --4.25M | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --60K | --748.14K | ---- | --15.11K |
Current debt and capital lease obligation | 2,191.27%30.63M | 0.67%37.08M | --21.35M | -15.07%20.67M | --20.67M | --1.34M | --36.84M | 305.57%24.33M | --6M |
-Current debt | 2,894.18%30.59M | 0.55%36.73M | --21.01M | -15.43%20.34M | --20.34M | --1.02M | --36.53M | 300.85%24.05M | --6M |
-Current capital lease obligation | -88.26%37K | 15.10%350K | --338K | 15.19%326K | --326K | --315.08K | --304.09K | --283K | --0 |
Current deferred liabilities | 86.42%11.77M | 799.61%29.02M | --19.03M | 494.41%12.86M | --12.86M | --6.32M | --3.23M | 296.15%2.16M | --546K |
Other current liabilities | --16.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 261.84%66.41M | 63.73%79.25M | --51.27M | 57.95%47.64M | --47.64M | --18.35M | --48.4M | 325.97%30.16M | --7.08M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -99.29%139K | -94.32%783K | --14.9M | 65.15%9.02M | --9.02M | --19.45M | --13.79M | --5.46M | ---- |
-Long term debt | ---- | ---- | --14.03M | 93.14%8.05M | --8.05M | --18.4M | --12.65M | --4.17M | ---- |
-Long term capital lease obligation | -86.76%139K | -30.88%783K | --875K | -25.25%965K | --965K | --1.05M | --1.13M | --1.29M | --0 |
Non current deferred liabilities | 0.00%305K | 0.00%305K | --305K | 0.00%305K | --305K | --305K | --305K | --305K | --0 |
Total non current liabilities | -94.11%1.16M | -92.28%1.09M | --15.21M | 61.71%9.32M | --9.32M | --19.75M | --14.09M | --5.77M | --0 |
Total liabilities | 77.33%67.57M | 28.55%80.34M | --66.48M | 58.55%56.96M | --56.96M | --38.1M | --62.49M | 407.40%35.93M | --7.08M |
Shareholders'equity | |||||||||
Share capital | -99.99%3K | -73.44%3K | --3K | 200.00%3K | --3K | --50.42M | --11.29K | -90.99%1K | --11.1K |
-common stock | -59.04%3K | -58.98%3K | --3K | 200.00%3K | --3K | --7.32K | --7.31K | -85.96%1K | --7.12K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --50.41M | --3.98K | ---- | --3.98K |
Retained earnings | -155.76%-102.41M | -247.23%-97.97M | ---81.05M | -487.29%-63.66M | ---63.66M | ---40.04M | ---28.21M | -635.75%-10.84M | ---1.47M |
Paid-in capital | 12,055.19%82.77M | 1,489.18%82.96M | --82.74M | 1,412.25%78.41M | --78.41M | --680.93K | --5.22M | 1.18%5.19M | --5.12M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --4.57M | ---15K | 70.00%-15K | ---50K |
Total stockholders'equity | -225.62%-19.63M | 34.76%-15M | --1.69M | 360.20%14.75M | --14.75M | --15.63M | ---23M | -256.94%-5.67M | --3.61M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M |
Total equity | -225.62%-19.63M | 34.76%-15M | --1.69M | 360.20%14.75M | --14.75M | --15.63M | ---23M | -171.67%-5.67M | --7.91M |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |