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 | -10.90%90.06M | -10.09%105.34M | -15.40%114.63M | -19.01%130.63M | -19.01%130.63M | -45.40%101.07M | -45.31%117.17M | -43.36%135.5M | -40.00%161.28M | -40.00%161.28M |
-Cash and cash equivalents | 7.87%43.83M | -15.58%60.69M | 15.08%76.01M | 165.15%125.63M | 165.15%125.63M | 2.20%40.63M | 89.84%71.89M | 30.15%66.04M | -48.65%47.38M | -48.65%47.38M |
-Short-term investments | -23.52%46.23M | -1.39%44.65M | -44.38%38.63M | -95.61%5M | -95.61%5M | -58.42%60.44M | -74.33%45.28M | -63.15%69.45M | -35.48%113.9M | -35.48%113.9M |
Other current assets | -27.13%8.68M | -52.89%9.08M | -26.40%16.44M | -45.95%12.6M | -45.95%12.6M | --11.91M | --19.28M | --22.34M | 19.74%23.3M | 19.74%23.3M |
Total current assets | -12.61%98.74M | -16.14%114.43M | -16.95%131.08M | -22.41%143.22M | -22.41%143.22M | -43.93%112.99M | -40.52%136.45M | -38.10%157.84M | -35.97%184.58M | -35.97%184.58M |
Non current assets | ||||||||||
Net PPE | -26.82%10.83M | -25.73%11.9M | -24.02%12.83M | -21.88%13.8M | -21.88%13.8M | -18.89%14.8M | -14.63%16.02M | 37.58%16.89M | 77.81%17.67M | 77.81%17.67M |
-Gross PPE | ---- | ---- | ---- | -0.30%23.31M | -0.30%23.31M | ---- | ---- | ---- | 83.83%23.38M | 83.83%23.38M |
-Accumulated depreciation | ---- | ---- | ---- | -66.51%-9.51M | -66.51%-9.51M | ---- | ---- | ---- | -105.36%-5.71M | -105.36%-5.71M |
Other non current assets | -19.45%2.15M | -18.22%2.29M | -17.74%2.43M | -17.24%2.54M | -17.24%2.54M | -16.08%2.67M | -11.35%2.81M | -8.52%2.95M | 705.51%3.07M | 705.51%3.07M |
Total non current assets | -25.70%12.98M | -24.61%14.19M | -23.09%15.26M | -21.20%16.34M | -21.20%16.34M | -18.47%17.47M | -14.15%18.82M | 27.98%19.84M | 100.99%20.74M | 100.99%20.74M |
Total assets | -14.36%111.72M | -17.17%128.61M | -17.64%146.34M | -22.29%159.56M | -22.29%159.56M | -41.48%130.46M | -38.22%155.27M | -34.31%177.68M | -31.23%205.32M | -31.23%205.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.19%2.93M | 40.33%2.82M | -58.00%2.15M | -77.87%1.59M | -77.87%1.59M | -33.60%2.02M | -64.56%2.01M | 97.76%5.13M | -28.39%7.17M | -28.39%7.17M |
-accounts payable | 45.19%2.93M | 40.33%2.82M | -58.00%2.15M | -77.87%1.59M | -77.87%1.59M | -33.60%2.02M | -64.56%2.01M | 97.76%5.13M | -28.39%7.17M | -28.39%7.17M |
Current accrued expenses | -0.45%6.48M | -26.79%5.1M | -19.44%5.36M | -62.38%4.24M | -62.38%4.24M | -36.38%6.51M | -50.31%6.96M | -43.86%6.65M | 9.78%11.26M | 9.78%11.26M |
Current debt and capital lease obligation | 13.23%873K | 13.39%847K | --821K | 13.55%796K | 13.55%796K | --771K | --747K | ---- | --701K | --701K |
-Current capital lease obligation | 13.23%873K | 13.39%847K | --821K | 13.55%796K | 13.55%796K | --771K | --747K | ---- | --701K | --701K |
Current deferred liabilities | ---- | 303.36%3M | --4.61M | ---- | ---- | --557K | --743K | ---- | ---- | ---- |
Other current liabilities | 4.91%235K | 165.22%488K | -88.01%363K | -44.36%1.04M | -44.36%1.04M | -91.69%224K | -92.49%184K | 228.42%3.03M | 86.91%1.87M | 86.91%1.87M |
Current liabilities | -11.79%12.4M | 15.64%15.03M | -10.49%14.33M | -54.12%11.45M | -54.12%11.45M | -26.54%14.06M | -46.41%12.99M | -4.79%16.01M | 1.54%24.97M | 1.54%24.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.15%2.74M | -22.16%2.97M | -20.45%3.19M | -18.94%3.41M | -18.94%3.41M | -17.58%3.62M | -16.38%3.82M | -15.28%4.01M | --4.2M | --4.2M |
-Long term capital lease obligation | -24.15%2.74M | -22.16%2.97M | -20.45%3.19M | -18.94%3.41M | -18.94%3.41M | -17.58%3.62M | -16.38%3.82M | -15.28%4.01M | --4.2M | --4.2M |
Total non current liabilities | -24.15%2.74M | -22.16%2.97M | -20.45%3.19M | -18.94%3.41M | -18.94%3.41M | -17.58%3.62M | -16.38%3.82M | -15.28%4.01M | 89.88%4.2M | 89.88%4.2M |
Total liabilities | -14.32%15.14M | 7.05%18M | -12.49%17.52M | -49.06%14.86M | -49.06%14.86M | -24.87%17.67M | -41.65%16.81M | -7.09%20.02M | 8.84%29.17M | 8.84%29.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -25.78%-363.04M | -32.67%-346.37M | -35.49%-324.81M | -39.86%-306.31M | -39.86%-306.31M | -49.08%-288.62M | -54.52%-261.08M | -69.31%-239.74M | -87.08%-219.01M | -87.08%-219.01M |
Paid-in capital | 14.49%459.56M | 14.36%456.98M | 14.06%453.64M | 13.88%451.01M | 13.88%451.01M | 1.79%401.39M | 1.79%399.61M | 1.71%397.72M | 1.70%396.04M | 1.70%396.04M |
Gains losses not affecting retained earnings | 642.86%52K | 93.24%-5K | 95.87%-14K | 100.46%4K | 100.46%4K | 100.52%7K | 93.32%-74K | 35.67%-339K | -56.61%-877K | -56.61%-877K |
Total stockholders'equity | -14.37%96.58M | -20.11%110.62M | -18.29%128.81M | -17.85%144.71M | -17.85%144.71M | -43.44%112.78M | -37.78%138.46M | -36.67%157.65M | -35.19%176.16M | -35.19%176.16M |
Total equity | -14.37%96.58M | -20.11%110.62M | -18.29%128.81M | -17.85%144.71M | -17.85%144.71M | -43.44%112.78M | -37.78%138.46M | -36.67%157.65M | -35.19%176.16M | -35.19%176.16M |
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 with Explanatory Notes | -- |