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(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 | 9.32%388.25M | 8.77%425.99M | 13.28%313.22M | 12.34%375.62M | 12.34%375.62M | 9.53%355.15M | 73.57%391.64M | 32.20%276.49M | 68.92%334.36M | 68.92%334.36M |
-Cash and cash equivalents | 113.33%174.58M | -61.38%90.79M | 4.40%65.22M | 46.59%69.27M | 46.59%69.27M | -15.44%81.83M | 197.16%235.1M | 116.16%62.47M | 55.37%47.25M | 55.37%47.25M |
-Short-term investments | -21.82%213.68M | 114.12%335.2M | 15.88%248M | 6.70%306.35M | 6.70%306.35M | 20.16%273.32M | 6.84%156.55M | 18.74%214.02M | 71.38%287.11M | 71.38%287.11M |
Receivables | -59.97%6.66M | -30.49%6.95M | 217.03%31.3M | 406.57%36.08M | 406.57%36.08M | 47.91%16.63M | -89.76%10M | -15.51%9.87M | -42.81%7.12M | -42.81%7.12M |
-Accounts receivable | -59.97%6.66M | -30.49%6.95M | 217.03%31.3M | 406.57%36.08M | 406.57%36.08M | 47.91%16.63M | -89.76%10M | -15.51%9.87M | -42.81%7.12M | -42.81%7.12M |
Other current assets | 14.71%10.87M | 1.83%10.53M | -43.13%10.06M | -15.61%9.85M | -15.61%9.85M | -14.35%9.48M | 26.08%10.34M | 123.69%17.7M | 43.63%11.67M | 43.63%11.67M |
Total current assets | 6.43%405.78M | 7.64%443.48M | 16.61%354.58M | 19.37%421.54M | 19.37%421.54M | 10.01%381.25M | 24.27%411.99M | 32.93%304.06M | 61.61%353.15M | 61.61%353.15M |
Non current assets | ||||||||||
Net PPE | -17.95%38.02M | -18.51%39.75M | -15.27%42.22M | -12.36%44.76M | -12.36%44.76M | -9.76%46.34M | -4.95%48.77M | -3.53%49.83M | -1.02%51.06M | -1.02%51.06M |
-Gross PPE | -17.95%38.02M | -18.51%39.75M | -15.27%42.22M | -2.31%86.92M | -2.31%86.92M | -9.76%46.34M | -4.95%48.77M | -3.53%49.83M | 4.65%88.97M | 4.65%88.97M |
-Accumulated depreciation | ---- | ---- | ---- | -11.23%-42.16M | -11.23%-42.16M | ---- | ---- | ---- | -13.40%-37.91M | -13.40%-37.91M |
Other non current assets | 93.94%8.03M | 40.60%5.82M | 60.02%6.6M | 62.78%4.44M | 62.78%4.44M | 48.23%4.14M | 48.23%4.14M | 59.95%4.12M | 7.91%2.73M | 7.91%2.73M |
Total non current assets | -8.77%46.05M | -13.88%45.57M | -9.51%48.82M | -8.55%49.19M | -8.55%49.19M | -6.77%50.48M | -2.21%52.91M | -28.00%53.95M | -56.23%53.79M | -56.23%53.79M |
Total assets | 4.66%451.83M | 5.19%489.04M | 12.68%403.4M | 15.68%470.74M | 15.68%470.74M | 7.74%431.73M | 20.56%464.9M | 17.89%358.02M | 19.20%406.94M | 19.20%406.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.83%6.23M | 58.12%6.1M | 348.32%22.68M | 412.92%24.61M | 412.92%24.61M | -55.60%5.53M | -69.32%3.86M | -52.75%5.06M | -20.17%4.8M | -20.17%4.8M |
-accounts payable | 12.51%6.22M | 57.83%6.09M | 48.50%7.51M | 96.79%9.44M | 96.79%9.44M | -55.60%5.53M | -69.32%3.86M | -52.75%5.06M | -20.17%4.8M | -20.17%4.8M |
-Total tax payable | --18K | --11K | --15.17M | --15.17M | --15.17M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 74.99%28.66M | 140.22%29.47M | 87.94%19.17M | 66.13%19.41M | 66.13%19.41M | --16.38M | --12.27M | --10.2M | 39.06%11.68M | 39.06%11.68M |
Current debt and capital lease obligation | -45.89%7.2M | -57.02%6.93M | -63.92%6.67M | -38.65%10.48M | -38.65%10.48M | -12.03%13.31M | 18.44%16.13M | 36.20%18.49M | 64.09%17.09M | 64.09%17.09M |
-Current debt | ---- | ---- | ---- | -67.51%4.06M | -67.51%4.06M | -42.90%7.14M | -18.42%10.2M | 5.94%13.24M | 33.33%12.5M | 33.33%12.5M |
-Current capital lease obligation | 16.67%7.2M | 16.84%6.93M | 27.08%6.67M | 40.02%6.42M | 40.02%6.42M | 134.66%6.17M | 429.82%5.93M | 387.11%5.25M | 342.14%4.59M | 342.14%4.59M |
Current deferred liabilities | 202.55%72.56M | 310.09%73.96M | 19.29%20.5M | 23.31%20.67M | 23.31%20.67M | 50.65%23.98M | 177.90%18.04M | 173.71%17.19M | 204.93%16.76M | 204.93%16.76M |
Other current liabilities | 13.74%3.46M | -51.11%3.58M | 55.50%3.41M | 26.53%3.9M | 26.53%3.9M | -31.08%3.04M | 76.63%7.33M | -21.47%2.19M | --3.08M | --3.08M |
Current liabilities | 78.37%131.29M | 93.65%129.99M | 33.66%79.51M | 40.87%93.75M | 40.87%93.75M | 26.28%73.61M | 50.60%67.13M | 53.47%59.49M | 59.45%66.55M | 59.45%66.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.97%17.66M | -26.14%19.59M | -23.78%21.4M | -30.56%23.15M | -30.56%23.15M | -34.26%24.86M | -36.61%26.53M | -36.77%28.07M | -29.00%33.35M | -29.00%33.35M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.04%3.77M | -76.04%3.77M |
-Long term capital lease obligation | -28.97%17.66M | -26.14%19.59M | -23.78%21.4M | -21.71%23.15M | -21.71%23.15M | -19.89%24.86M | -17.28%26.53M | -11.26%28.07M | -5.28%29.57M | -5.28%29.57M |
Non current deferred liabilities | -14.01%189.97M | -14.29%185.6M | 138.43%202.78M | 125.28%202.49M | 125.28%202.49M | 195.61%220.92M | 140.59%216.53M | --85.05M | --89.89M | --89.89M |
Other non current liabilities | --1.69M | --1.69M | --1.69M | 1,323.53%1.69M | 1,323.53%1.69M | ---- | ---- | ---- | -18.49%119K | -18.49%119K |
Total non current liabilities | -14.83%209.32M | -14.88%206.88M | 99.68%225.87M | 84.31%227.34M | 84.31%227.34M | 118.11%245.78M | 84.15%243.06M | 153.95%113.12M | 161.84%123.35M | 161.84%123.35M |
Total liabilities | 6.65%340.61M | 8.60%336.87M | 76.93%305.38M | 69.09%321.09M | 69.09%321.09M | 86.80%319.39M | 75.68%310.18M | 107.20%172.6M | 113.74%189.9M | 113.74%189.9M |
Shareholders'equity | ||||||||||
Share capital | 34.43%82K | 36.67%82K | 3.33%62K | 5.17%61K | 5.17%61K | 10.91%61K | 22.45%60K | 27.66%60K | 26.09%58K | 26.09%58K |
-common stock | 34.43%82K | 36.67%82K | 3.33%62K | 5.17%61K | 5.17%61K | 10.91%61K | 22.45%60K | 27.66%60K | 26.09%58K | 26.09%58K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.99%-714.43M | -23.00%-665.64M | -22.87%-617.62M | -23.59%-559.41M | -23.59%-559.41M | -41.25%-590.47M | -35.80%-541.19M | -34.94%-502.67M | -35.75%-452.62M | -35.75%-452.62M |
Paid-in capital | 17.46%825.46M | 17.54%817.9M | 4.01%715.7M | 5.78%708.98M | 5.78%708.98M | 8.28%702.75M | 14.28%695.83M | 15.85%688.13M | 14.33%670.22M | 14.33%670.22M |
Gains losses not affecting retained earnings | 1,414.29%106K | -1,118.75%-163K | -5.61%-113K | 103.40%21K | 103.40%21K | 100.52%7K | 101.18%16K | 90.71%-107K | -96.82%-618K | -96.82%-618K |
Total stockholders'equity | -1.00%111.22M | -1.64%152.18M | -47.13%98.02M | -31.05%149.65M | -31.05%149.65M | -51.10%112.35M | -25.99%154.72M | -15.86%185.41M | -14.06%217.05M | -14.06%217.05M |
Total equity | -1.00%111.22M | -1.64%152.18M | -47.13%98.02M | -31.05%149.65M | -31.05%149.65M | -51.10%112.35M | -25.99%154.72M | -15.86%185.41M | -14.06%217.05M | -14.06%217.05M |
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 | -- |
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