Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.29%18.45M | -26.29%18.45M | -10.41%19.69M | -9.41%25.55M | -47.84%20.87M | -22.32%25.03M | -22.32%25.03M | 2,656.47%21.98M | 11,924.35%28.2M | --40M |
-Cash and cash equivalents | -47.63%7.99M | -47.63%7.99M | -23.27%9.44M | -45.85%15.27M | -73.51%10.6M | -52.67%15.25M | -52.67%15.25M | 1,442.04%12.3M | 11,924.35%28.2M | --40M |
-Short-term investments | 7.00%10.46M | 7.00%10.46M | 5.92%10.26M | --10.28M | --10.27M | --9.78M | --9.78M | --9.68M | ---- | ---- |
Receivables | 41.70%20.47M | 41.70%20.47M | 60.53%16.53M | 23.12%13.96M | 21.03%11.91M | 60.78%14.44M | 60.78%14.44M | 39.62%10.3M | 82.53%11.34M | --9.84M |
-Accounts receivable | 41.70%20.47M | 41.70%20.47M | 60.53%16.53M | 23.12%13.96M | 21.03%11.91M | 60.78%14.44M | 60.78%14.44M | 41.71%10.3M | 93.98%11.34M | --9.84M |
Inventory | -3.32%6.64M | -3.32%6.64M | -3.02%6.9M | -2.30%5.82M | -7.83%5.67M | 31.29%6.87M | 31.29%6.87M | 81.99%7.12M | 99.92%5.96M | --6.15M |
Prepaid assets | 94.03%2.69M | 94.03%2.69M | 407.36%3.77M | 169.18%2.76M | 31.57%1.87M | 37.07%1.38M | 37.07%1.38M | 30.88%742.97K | 126.20%1.03M | --1.42M |
Current deferred assets | 0.00%841K | 0.00%841K | 144.41%1.33M | 298.76%1.54M | 319.28%1.21M | 644.25%841K | 644.25%841K | 18.75%545.8K | 201.46%386.7K | --287.4K |
Total current assets | 1.06%49.09M | 1.06%49.09M | 18.54%48.23M | 5.80%49.63M | -28.05%41.52M | 2.11%48.57M | 2.11%48.57M | 210.31%40.69M | 368.74%46.91M | --57.71M |
Non current assets | ||||||||||
Net PPE | 60.05%2.86M | 60.05%2.86M | 65.28%2.76M | 68.63%2.76M | 17.94%1.97M | 4.34%1.78M | 4.34%1.78M | -5.70%1.67M | -8.88%1.64M | --1.67M |
-Gross PPE | 53.84%4.43M | 53.84%4.43M | 57.81%4.23M | 60.22%4.14M | 23.21%3.16M | 12.97%2.88M | 12.97%2.88M | 5.24%2.68M | 2.35%2.59M | --2.56M |
-Accumulated depreciation | -43.71%-1.57M | -43.71%-1.57M | -45.51%-1.48M | -45.66%-1.38M | -33.08%-1.19M | -30.60%-1.09M | -30.60%-1.09M | -30.07%-1.01M | -30.11%-946.8K | ---891.51K |
Goodwill and other intangible assets | 54.00%9.66M | 54.00%9.66M | 88.91%10.31M | 169.16%10.71M | 37.47%5.65M | 225.10%6.27M | 225.10%6.27M | 175.18%5.46M | 85.89%3.98M | --4.11M |
-Other intangible assets | 54.00%9.66M | 54.00%9.66M | 88.91%10.31M | 169.16%10.71M | 37.47%5.65M | 225.10%6.27M | 225.10%6.27M | 175.18%5.46M | 85.89%3.98M | --4.11M |
Total non current assets | 55.34%12.52M | 55.34%12.52M | 83.38%13.07M | 139.83%13.48M | 31.83%7.62M | 121.35%8.06M | 121.35%8.06M | 89.91%7.13M | 37.91%5.62M | --5.78M |
Total assets | 8.79%61.6M | 8.79%61.6M | 28.21%61.3M | 20.14%63.11M | -22.59%49.15M | 10.59%56.63M | 10.59%56.63M | 183.51%47.81M | 273.02%52.53M | --63.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.51%4.66M | 5.51%4.66M | 67.45%5.14M | 60.39%3.3M | -22.24%3.2M | -13.23%4.42M | -13.23%4.42M | -52.06%3.07M | -57.46%2.06M | --4.11M |
-accounts payable | -18.19%2.92M | -18.19%2.92M | 72.84%4.06M | 58.53%2.41M | 1.85%1.99M | 69.33%3.57M | 69.33%3.57M | -59.48%2.35M | -68.23%1.52M | --1.95M |
-Total tax payable | -5.85%343.94K | -5.85%343.94K | 26.13%278.95K | 7.36%291.44K | 134.44%259.63K | 241.97%365.3K | 241.97%365.3K | 130.34%221.16K | 380.67%271.46K | --110.75K |
-Other payable | 190.62%1.39M | 190.62%1.39M | 60.33%794.26K | 124.59%602.48K | -53.68%949.01K | -83.31%479.72K | -83.31%479.72K | --495.38K | --268.26K | --2.05M |
Current accrued expenses | 321.18%2.56M | 321.18%2.56M | 76.47%1.22M | 27.82%997.01K | -5.19%674.12K | -27.28%608.59K | -27.28%608.59K | -24.15%693.63K | -10.36%779.99K | --711.02K |
Current debt and capital lease obligation | 8.34%527.55K | 8.34%527.55K | -5.38%460.46K | 73.98%838.39K | 1.13%482.56K | 3.07%486.95K | 3.07%486.95K | -87.75%486.67K | -85.25%481.89K | --477.15K |
-Current debt | ---- | ---- | ---- | 0.00%162.36K | 0.00%162.36K | 0.00%162.36K | 0.00%162.36K | -95.57%162.36K | -94.53%162.36K | --162.36K |
-Current capital lease obligation | 62.53%527.55K | 62.53%527.55K | 41.98%460.46K | 111.57%676.04K | 1.72%320.2K | 4.68%324.59K | 4.68%324.59K | 6.18%324.31K | 6.22%319.53K | --314.79K |
Current deferred liabilities | 716.79%5.17M | 716.79%5.17M | 649.79%4.27M | 40.86%2.29M | 4.78%1.87M | -12.26%633.15K | -12.26%633.15K | -27.07%569.36K | 196.78%1.63M | --1.79M |
Other current liabilities | -52.04%3.75M | -52.04%3.75M | 227.60%5.83M | 118.61%12.06M | -81.31%2.17M | 1,000.40%7.81M | 1,000.40%7.81M | 93.80%1.78M | 533.47%5.52M | --11.62M |
Current liabilities | 19.43%16.67M | 19.43%16.67M | 156.49%16.92M | 86.25%19.49M | -55.10%8.4M | 78.21%13.96M | 78.21%13.96M | -49.19%6.6M | 0.65%10.47M | --18.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 73.35%797.56K | 73.35%797.56K | 59.00%858.21K | 22.42%762.95K | -35.35%455.55K | -41.37%460.09K | -41.37%460.09K | -46.57%539.74K | -42.76%623.2K | --704.62K |
-Long term capital lease obligation | 73.35%797.56K | 73.35%797.56K | 59.00%858.21K | 22.42%762.95K | -35.35%455.55K | -41.37%460.09K | -41.37%460.09K | -37.53%539.74K | -33.89%623.2K | --704.62K |
Other non current liabilities | 61.17%4.59M | 61.17%4.59M | 121.88%4.88M | 293.48%4.88M | 7.14%1.59M | 191.57%2.85M | 191.57%2.85M | 125.48%2.2M | -13.00%1.24M | --1.49M |
Total non current liabilities | 62.86%5.38M | 62.86%5.38M | 109.50%5.74M | 202.87%5.65M | -6.51%2.05M | 87.76%3.31M | 87.76%3.31M | 37.98%2.74M | -25.88%1.86M | --2.19M |
Total liabilities | 27.75%22.05M | 27.75%22.05M | 142.70%22.67M | 103.88%25.14M | -50.00%10.45M | 79.96%17.26M | 79.96%17.26M | -37.62%9.34M | -4.52%12.33M | --20.9M |
Shareholders'equity | ||||||||||
Share capital | 0.32%1.85K | 0.32%1.85K | -0.05%1.85K | -3.13%1.86K | -8.19%1.85K | -6.48%1.85K | -6.48%1.85K | 1,754.00%1.85K | 1,815.00%1.92K | --2.01K |
-common stock | 0.32%1.85K | 0.32%1.85K | -0.05%1.85K | -3.13%1.86K | -8.19%1.85K | -6.48%1.85K | -6.48%1.85K | 1,754.00%1.85K | 1,815.00%1.92K | --2.01K |
Retained earnings | 3.24%1.12M | 3.24%1.12M | 30.30%235.29K | -151.72%-449.32K | -70.44%389.02K | -41.81%1.08M | -41.81%1.08M | -90.46%180.59K | -25.67%868.74K | --1.32M |
Paid-in capital | 0.39%38.43M | 0.39%38.43M | 0.28%38.4M | -2.32%38.42M | -7.19%38.31M | -3.69%38.28M | -3.69%38.28M | --38.29M | --39.33M | --41.27M |
Total stockholders'equity | 0.47%39.55M | 0.47%39.55M | 0.42%38.64M | -5.55%37.97M | -9.14%38.7M | -5.40%39.36M | -5.40%39.36M | 1,932.81%38.47M | 3,339.40%40.2M | --42.59M |
Total equity | 0.47%39.55M | 0.47%39.55M | 0.42%38.64M | -5.55%37.97M | -9.14%38.7M | -5.40%39.36M | -5.40%39.36M | 1,932.81%38.47M | 3,339.40%40.2M | --42.59M |
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 | -- | -- | -- | -- |