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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.13%45.05M | -12.13%48.28M | -34.89%45.73M | 1,098.56%50.66M | 1,098.56%50.66M | --45.56M | --54.94M | --70.24M | --4.23M | --4.23M |
-Cash and cash equivalents | -1.13%45.05M | -12.13%48.28M | -34.89%45.73M | 1,098.56%50.66M | 1,098.56%50.66M | --45.56M | --54.94M | --70.24M | --4.23M | --4.23M |
Receivables | 47.00%36.14M | 103.81%35.43M | 17.28%26.33M | -72.71%24.69M | -72.71%24.69M | --24.58M | --17.38M | --22.45M | --90.47M | --90.47M |
-Loans receivable | 54.79%31.23M | 128.96%30.68M | 11.98%22.24M | -75.79%20.9M | -75.79%20.9M | --20.17M | --13.4M | --19.86M | --86.31M | --86.31M |
-Accrued interest receivable | 638.00%738K | 524.00%624K | -79.77%300K | 100.00%200K | 100.00%200K | --100K | --100K | --1.48M | --100K | --100K |
-Other receivables | -3.16%4.17M | 6.23%4.13M | 242.15%3.79M | -11.64%3.59M | -11.64%3.59M | --4.31M | --3.88M | --1.11M | --4.06M | --4.06M |
Restricted cash | 67.93%9.49M | 226.67%9.31M | --10.39M | 209.55%10.05M | 209.55%10.05M | --5.65M | --2.85M | ---- | --3.25M | --3.25M |
Total current assets | 19.63%90.68M | 23.73%93.02M | -11.05%82.45M | -12.80%85.4M | -12.80%85.4M | --75.8M | --75.18M | --92.69M | --97.94M | --97.94M |
Non current assets | ||||||||||
Net PPE | -15.43%169.05M | -25.18%162.07M | -20.30%178.92M | -21.85%182.88M | -21.85%182.88M | --199.89M | --216.62M | --224.49M | --234M | --234M |
-Gross PPE | -14.17%181.86M | -23.61%174.46M | -19.17%191.09M | -20.70%194.84M | -20.70%194.84M | --211.87M | --228.39M | --236.43M | --245.72M | --245.72M |
-Accumulated depreciation | -6.90%-12.8M | -5.33%-12.39M | -2.02%-12.18M | -2.16%-11.97M | -2.16%-11.97M | ---11.98M | ---11.77M | ---11.94M | ---11.71M | ---11.71M |
Goodwill and other intangible assets | -49.45%138K | -47.75%151K | --165K | -43.57%180K | -43.57%180K | --273K | --289K | ---- | --319K | --319K |
Investments and advances | 47.19%354.7M | -18.79%260.85M | -29.99%278.57M | -46.10%316.45M | -46.10%316.45M | --240.99M | --321.2M | --397.91M | --587.14M | --587.14M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | ---- | ---- |
Other non current assets | -23.18%8.45M | -22.14%9.16M | -57.35%8.06M | -6.22%8.88M | -6.22%8.88M | --11M | --11.77M | --18.89M | --9.47M | --9.47M |
Total non current assets | 14.64%605.86M | -19.00%508.02M | -24.98%540.46M | -35.66%583.79M | -35.66%583.79M | --528.47M | --627.21M | --720.43M | --907.43M | --907.43M |
Total assets | 15.27%696.54M | -14.43%601.04M | -23.39%622.91M | -33.44%669.2M | -33.44%669.2M | --604.27M | --702.39M | --813.12M | --1.01B | --1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.88%10.2M | -14.17%10.9M | --13.1M | 384.00%12.1M | 384.00%12.1M | --13.4M | --12.7M | ---- | --2.5M | --2.5M |
-Other payable | -23.88%10.2M | -14.17%10.9M | --13.1M | 384.00%12.1M | 384.00%12.1M | --13.4M | --12.7M | ---- | --2.5M | --2.5M |
Current accrued expenses | 168.02%12.64M | 109.29%11.3M | --5.99M | 21.66%5.91M | 21.66%5.91M | --4.72M | --5.4M | ---- | --4.86M | --4.86M |
Current debt and capital lease obligation | ---- | -13.28%197.21M | -22.54%195.02M | --192.9M | --192.9M | --212.82M | --227.4M | --251.78M | ---- | ---- |
-Current debt | ---- | -13.28%197.21M | -22.54%195.02M | --192.9M | --192.9M | --212.82M | --227.4M | --251.78M | ---- | ---- |
Current deferred liabilities | 2.49%20.6M | -2.82%20.7M | --20.9M | -5.19%20.1M | -5.19%20.1M | --20.1M | --21.3M | ---- | --21.2M | --21.2M |
Current liabilities | -82.70%43.44M | -10.00%240.11M | -18.72%235.02M | 708.83%231.01M | 708.83%231.01M | --251.04M | --266.81M | --289.16M | --28.56M | --28.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12,182.22%202.41M | -25.00%1.32M | --1.43M | -23.33%1.54M | -23.33%1.54M | --1.65M | --1.76M | ---- | --2.01M | --2.01M |
-Long term debt | --201.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -26.82%1.21M | -25.00%1.32M | --1.43M | -23.33%1.54M | -23.33%1.54M | --1.65M | --1.76M | ---- | --2.01M | --2.01M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | ---- | ---- |
Other non current liabilities | -26.36%2.07M | -9.28%2.86M | --1.75M | 10.85%2.81M | 10.85%2.81M | --2.8M | --3.15M | ---- | --2.54M | --2.54M |
Total non current liabilities | 4,492.90%204.48M | -14.91%4.17M | -4.30%3.18M | -4.25%4.35M | -4.25%4.35M | --4.45M | --4.9M | --3.33M | --4.54M | --4.54M |
Total liabilities | -2.96%247.92M | -10.09%244.29M | -18.56%238.2M | 611.01%235.36M | 611.01%235.36M | --255.49M | --271.71M | --292.49M | --33.1M | --33.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13K | 0.00%13K | 0.00%13K | --13K | --13K | --13K | --13K | --13K | --0 | --0 |
-common stock | 0.00%13K | 0.00%13K | 0.00%13K | --13K | --13K | --13K | --13K | --13K | --0 | --0 |
Retained earnings | 31.20%-180.64M | -50.77%-272.54M | -170.29%-245.42M | ---196.44M | ---196.44M | ---262.58M | ---180.76M | ---90.8M | --0 | --0 |
Paid-in capital | 0.00%607.62M | 0.00%607.62M | 0.00%607.62M | --607.62M | --607.62M | --607.62M | --607.62M | --607.62M | --0 | --0 |
Gains losses not affecting retained earnings | 496.40%551K | --216K | --206K | --359K | --359K | ---139K | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --971.54M | --971.54M |
Total stockholders'equity | 23.95%427.55M | -21.45%335.32M | -29.88%362.42M | -57.64%411.55M | -57.64%411.55M | --344.92M | --426.88M | --516.84M | --971.54M | --971.54M |
Noncontrolling interests | 446.07%21.07M | 463.77%21.44M | 486.68%22.29M | 2,969.70%22.29M | 2,969.70%22.29M | --3.86M | --3.8M | --3.8M | --726K | --726K |
Total equity | 28.63%448.62M | -17.16%356.76M | -26.11%384.71M | -55.38%433.84M | -55.38%433.84M | --348.78M | --430.68M | --520.64M | --972.27M | --972.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |