NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Alibaba
BABA
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.07%21.57M | 20.07%21.57M | -0.25%17.51M | 49.27%25.24M | --18.97M | -38.24%17.96M | --17.96M | -7.44%17.55M | -20.30%16.91M | 172.70%29.09M |
-Cash and cash equivalents | 20.07%21.57M | 20.07%21.57M | -0.25%17.51M | 49.27%25.24M | --18.97M | -38.24%17.96M | --17.96M | -7.44%17.55M | -20.30%16.91M | 172.70%29.09M |
Receivables | 6.41%448.89M | 6.41%448.89M | 14.71%490.13M | 0.16%426.87M | --422.16M | 4.42%421.86M | --421.86M | -0.67%427.28M | 3.58%426.19M | 11.70%404.02M |
-Accounts receivable | 18.37%448.89M | 18.37%448.89M | 14.71%490.13M | 0.16%426.87M | --422.16M | 0.97%379.21M | --379.21M | -0.67%427.28M | 3.58%426.19M | 14.46%375.55M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 61.10%2.61M | --2.61M | ---- | ---- | -15.30%1.62M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 35.54%44.65M | --44.65M | ---- | ---- | -8.73%32.94M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 24.39%-4.61M | ---4.61M | ---- | ---- | -38.15%-6.1M |
Inventory | -5.03%546.31M | -5.03%546.31M | -3.74%557.96M | -8.54%527.6M | --555.37M | 0.73%575.23M | --575.23M | -7.04%579.63M | -2.49%576.86M | 9.33%571.07M |
Other current assets | 20.18%75.04M | 20.18%75.04M | 16.63%74.17M | -0.42%65.13M | --69.61M | 0.31%62.44M | --62.44M | -9.35%63.59M | -9.49%65.4M | -0.44%62.24M |
Total current assets | 1.33%1.09B | 1.33%1.09B | 4.75%1.14B | -3.73%1.04B | --1.07B | 1.04%1.08B | --1.08B | -5.10%1.09B | -3.23%1.09B | 11.41%1.07B |
Non current assets | ||||||||||
Net PPE | 24.23%1.11B | 24.23%1.11B | 7.04%928.82M | 7.57%928.72M | --892.92M | 2.76%891.22M | --891.22M | 5.81%867.75M | 4.99%863.38M | 0.80%867.27M |
-Gross PPE | -39.79%1.11B | -39.79%1.11B | 7.04%928.82M | 7.57%928.72M | --892.92M | 5.75%1.84B | --1.84B | 5.81%867.75M | 4.99%863.38M | 4.10%1.74B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.73%-947.68M | ---947.68M | ---- | ---- | -7.60%-871.63M |
Goodwill and other intangible assets | 5.34%298.86M | 5.34%298.86M | 2.46%291.84M | 2.47%293.01M | --282.29M | -1.67%283.7M | --283.7M | -1.64%284.82M | -1.57%285.96M | -1.20%288.5M |
-Goodwill | -0.62%181.04M | -0.62%181.04M | 4.32%190.02M | 4.42%190.21M | --182.16M | 0.00%182.16M | --182.16M | 0.00%182.16M | 0.00%182.16M | 0.62%182.16M |
-Other intangible assets | 16.04%117.82M | 16.04%117.82M | -0.82%101.82M | -0.97%102.79M | --100.13M | -4.52%101.54M | --101.54M | -4.43%102.66M | -4.20%103.8M | -4.16%106.34M |
Other non current assets | 1.22%104.43M | 1.22%104.43M | 14.88%107.01M | 7.71%99.32M | --100.48M | 22.27%103.17M | --103.17M | 9.18%93.16M | 4.96%92.22M | -13.18%84.38M |
Total non current assets | 18.18%1.51B | 18.18%1.51B | 6.58%1.33B | 6.40%1.32B | --1.28B | 3.06%1.28B | --1.28B | 4.24%1.25B | 3.40%1.24B | -0.76%1.24B |
Total assets | 10.47%2.6B | 10.47%2.6B | 5.73%2.47B | 1.67%2.37B | --2.34B | 2.12%2.36B | --2.36B | -0.33%2.33B | 0.20%2.33B | 4.52%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.45%485.02M | 2.45%485.02M | 1.54%513.58M | -6.64%466.83M | --447.46M | -2.83%473.42M | --473.42M | 2.62%505.79M | -0.73%500.04M | 8.89%487.22M |
-accounts payable | 2.45%485.02M | 2.45%485.02M | 1.54%513.58M | -6.64%466.83M | --447.46M | -2.83%473.42M | --473.42M | 2.62%505.79M | -0.73%500.04M | 8.89%487.22M |
Current accrued expenses | 8.94%147.82M | 8.94%147.82M | 8.93%135.95M | 3.87%124.28M | --108.68M | -18.02%135.69M | --135.69M | -20.65%124.8M | -19.14%119.65M | 7.33%165.51M |
Current debt and capital lease obligation | 22.85%62.4M | 22.85%62.4M | 0.62%52.1M | 2.58%52.15M | --51.89M | -2.78%50.79M | --50.79M | -1.32%51.78M | -3.35%50.84M | -3.58%52.24M |
-Current debt | 45.67%12.84M | 45.67%12.84M | 15.90%9.75M | 27.60%9.75M | --9.72M | 29.81%8.81M | --8.81M | 24.43%8.41M | 21.28%7.64M | 7.18%6.79M |
-Current capital lease obligation | 18.06%49.56M | 18.06%49.56M | -2.34%42.36M | -1.85%42.39M | --42.16M | -7.64%41.98M | --41.98M | -5.13%43.37M | -6.70%43.19M | -5.00%45.45M |
Current liabilities | 5.36%695.24M | 5.36%695.24M | 2.82%701.63M | -4.07%643.26M | --608.03M | -6.39%659.9M | --659.9M | -2.88%682.37M | -4.79%670.53M | 7.49%704.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.38%1.05B | 28.38%1.05B | 13.63%872.23M | 7.42%839.28M | --846.75M | 10.73%814.79M | --814.79M | 1.45%767.61M | 8.34%781.28M | 10.47%735.85M |
-Long term debt | 25.87%740.97M | 25.87%740.97M | 17.01%626.96M | 7.43%586.43M | --613.86M | 18.49%588.67M | --588.67M | 4.51%535.8M | 15.19%545.86M | 24.39%496.79M |
-Long term capital lease obligation | 34.91%305.05M | 34.91%305.05M | 5.81%245.27M | 7.40%252.85M | --232.89M | -5.41%226.12M | --226.12M | -4.98%231.81M | -4.78%235.42M | -10.36%239.06M |
Non current deferred liabilities | 23.15%91.01M | 23.15%91.01M | 9.37%85.66M | 3.37%81.11M | --81.32M | 11.48%73.9M | --73.9M | 11.00%78.32M | 5.34%78.47M | 4.08%66.29M |
Other non current liabilities | -7.88%26.54M | -7.88%26.54M | -5.67%26.61M | -8.26%25.9M | --20.5M | -13.69%28.81M | --28.81M | -9.66%28.21M | -1.66%28.23M | -12.84%33.38M |
Total non current liabilities | 26.82%1.16B | 26.82%1.16B | 12.62%984.5M | 6.57%946.29M | --948.57M | 9.81%917.5M | --917.5M | 1.83%874.14M | 7.72%887.98M | 8.78%835.52M |
Total liabilities | 17.84%1.86B | 17.84%1.86B | 8.33%1.69B | 1.99%1.59B | --1.56B | 2.40%1.58B | --1.58B | -0.29%1.56B | 1.96%1.56B | 8.19%1.54B |
Shareholders'equity | ||||||||||
Share capital | -1.21%454.75M | -1.21%454.75M | -1.27%452.02M | -1.27%449.08M | --459.2M | -1.66%460.3M | --460.3M | -3.64%457.83M | -7.17%454.84M | -5.21%468.06M |
-common stock | -1.21%454.75M | -1.21%454.75M | -1.27%452.02M | -1.27%449.08M | --459.2M | -1.66%460.3M | --460.3M | -3.64%457.83M | -7.17%454.84M | -5.21%468.06M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.36%287.4M | -9.36%287.4M | 4.88%329.61M | 5.03%326.26M | --322.35M | 7.48%317.09M | --317.09M | 4.15%314.28M | 3.64%310.63M | 1.54%295.03M |
Gains losses not affecting retained earnings | 67.96%1.34M | 67.96%1.34M | -106.30%-325K | -65.62%1.01M | --3.65M | -73.28%796K | --796K | 46.16%5.16M | -27.76%2.92M | 304.74%2.98M |
Total stockholders'equity | -4.46%743.49M | -4.46%743.49M | 0.52%781.31M | 1.03%776.34M | --785.21M | 1.58%778.18M | --778.18M | -0.40%777.27M | -3.19%768.4M | -2.15%766.07M |
Total equity | -4.46%743.49M | -4.46%743.49M | 0.52%781.31M | 1.03%776.34M | --785.21M | 1.58%778.18M | --778.18M | -0.40%777.27M | -3.19%768.4M | -2.15%766.07M |
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 |