Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.62%5.93M | 31.62%5.93M | -44.65%17.18M | -18.46%5.55M | 69.48%5.5M | -26.85%4.5M | -26.85%4.5M | 55.96%31.03M | -87.76%6.81M | -92.35%3.24M |
-Cash and cash equivalents | 31.62%5.93M | 31.62%5.93M | -44.65%17.18M | -18.46%5.55M | 69.48%5.5M | -26.85%4.5M | -26.85%4.5M | 59.98%31.03M | -87.65%6.81M | -92.16%3.24M |
Receivables | 22.39%5.79M | 22.39%5.79M | 45.55%6.42M | -96.75%7.38M | 46.19%6.35M | 52.84%4.73M | 52.84%4.73M | -40.26%4.41M | 12,063.24%227.33M | 119.56%4.35M |
-Accounts receivable | 22.39%5.79M | 22.39%5.79M | 45.55%6.42M | 68.55%7.38M | 46.19%6.35M | 52.84%4.73M | 52.84%4.73M | -40.26%4.41M | 134.40%4.38M | 119.56%4.35M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.95M | ---- |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --733K | --733K | ---- | ---- | ---- |
Other current assets | 12.45%2.14M | 12.45%2.14M | -8.31%1.61M | -1.38%1.86M | 62.08%2.09M | 70.92%1.9M | 70.92%1.9M | 47.69%1.76M | 37.99%1.89M | -18.34%1.29M |
Total current assets | 70.65%20.25M | 70.65%20.25M | -32.24%25.21M | -93.73%14.79M | 57.01%13.94M | 14.52%11.87M | 14.52%11.87M | 30.66%37.2M | 301.12%236.02M | -80.69%8.88M |
Non current assets | ||||||||||
Net PPE | -99.12%48K | -99.12%48K | -12.10%4.82M | -10.54%5.01M | -7.38%5.21M | -6.88%5.44M | -6.88%5.44M | -7.84%5.48M | -7.79%5.6M | -6.08%5.63M |
-Gross PPE | -97.93%168K | -97.93%168K | ---- | ---- | ---- | 5.42%8.11M | 5.42%8.11M | ---- | ---- | ---- |
-Accumulated depreciation | 95.52%-120K | 95.52%-120K | ---- | ---- | ---- | -44.10%-2.68M | -44.10%-2.68M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | -98.56%220K | -98.53%232K | -61.67%6.2M | -60.91%6.49M | -60.91%6.49M | -10.00%15.32M | -9.76%15.74M | -9.53%16.17M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M |
-Other intangible assets | ---- | ---- | -96.82%220K | -96.84%232K | -20.17%6.2M | -20.79%6.49M | -20.79%6.49M | -19.76%6.91M | -18.83%7.34M | -17.99%7.76M |
Investments and advances | 1,108.33%580K | 1,108.33%580K | 1,410.00%755K | 1,138.98%731K | 496.97%394K | -36.84%48K | -36.84%48K | -98.60%50K | -98.36%59K | -98.17%66K |
Non current accounts receivable | 1.19%277.76M | 1.19%277.76M | 14.45%255.9M | --265.47M | 10.23%261.29M | 16.04%274.5M | 16.04%274.5M | 5.00%223.6M | ---- | 25.90%237.04M |
Financial assets | 148.21%4.37M | 148.21%4.37M | 56.21%2.03M | -42.77%835K | -10.69%610K | 44.18%1.76M | 44.18%1.76M | -74.77%1.3M | -41.19%1.46M | -76.27%683K |
Non current deferred assets | -16.99%23.48M | -16.99%23.48M | 0.38%26.19M | 5.31%27.05M | 3.50%28.08M | 15.56%28.29M | 15.56%28.29M | 50.37%26.09M | 33.23%25.69M | 39.40%27.13M |
Other non current assets | -1.98%5.74M | -1.98%5.74M | -9.50%6.16M | 23.51%7.25M | 28.87%6.64M | 30.43%5.86M | 30.43%5.86M | 277.75%6.81M | 216.09%5.87M | 168.98%5.15M |
Total non current assets | -3.23%311.98M | -3.23%311.98M | 6.25%296.07M | 463.35%306.58M | 5.67%308.41M | 11.45%322.39M | 11.45%322.39M | 5.63%278.64M | -75.88%54.42M | 21.61%291.86M |
Total assets | -0.60%332.24M | -0.60%332.24M | 1.72%321.28M | 10.65%321.37M | 7.19%322.35M | 11.56%334.25M | 11.56%334.25M | 8.07%315.85M | 2.12%290.44M | 5.17%300.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77M | ---- | --1.83M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77M | ---- | --1.83M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- | --10.48M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- | --10.48M |
Current deferred liabilities | 16,566.67%1.5M | 16,566.67%1.5M | --2.11M | --2.22M | ---- | --9K | --9K | ---- | ---- | ---- |
Other current liabilities | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 41.10%5.57M | 41.10%5.57M | -79.88%4.98M | 84.45%5.53M | -64.47%4.38M | -37.86%3.94M | -37.86%3.94M | 421.87%24.77M | 7.93%3M | 153.24%12.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.72%37.65M | -12.72%37.65M | --31.24M | --31.08M | --30.93M | --43.13M | --43.13M | ---- | ---- | ---- |
-Long term debt | -12.72%37.65M | -12.72%37.65M | --31.24M | --31.08M | --30.93M | --43.13M | --43.13M | ---- | ---- | ---- |
Other non current liabilities | -82.94%335K | -82.94%335K | -29.84%1.62M | -33.70%1.57M | -34.47%1.86M | -8.44%1.96M | -8.44%1.96M | 49.74%2.31M | 48.65%2.36M | 61.38%2.84M |
Total non current liabilities | -24.03%37.98M | -24.03%37.98M | 143.23%32.87M | 140.70%32.64M | 168.48%37.69M | 274.63%50M | 274.63%50M | 34.13%13.51M | 34.03%13.56M | 36.44%14.04M |
Total liabilities | -19.27%43.55M | -19.27%43.55M | -1.13%37.85M | 130.52%38.17M | 59.62%42.06M | 173.91%53.94M | 173.91%53.94M | 158.30%38.28M | 28.41%16.56M | 73.93%26.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | -7.69%12K | -7.69%12K | -7.69%12K |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | -7.69%12K | -7.69%12K | -7.69%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.33%-4.13B | 0.33%-4.13B | 0.25%-4.14B | 0.29%-4.14B | 0.29%-4.14B | 0.15%-4.14B | 0.15%-4.14B | 0.15%-4.15B | 0.20%-4.15B | 0.12%-4.16B |
Paid-in capital | -0.12%4.42B | -0.12%4.42B | -0.10%4.42B | -0.06%4.42B | -0.14%4.42B | -0.13%4.43B | -0.13%4.43B | -0.14%4.43B | -0.13%4.43B | -0.03%4.43B |
Total stockholders'equity | 2.99%288.69M | 2.99%288.69M | 2.11%283.43M | 3.40%283.2M | 2.15%280.29M | 0.14%280.32M | 0.14%280.32M | 0.04%277.57M | 0.87%273.88M | 1.32%274.39M |
Total equity | 2.99%288.69M | 2.99%288.69M | 2.11%283.43M | 3.40%283.2M | 2.15%280.29M | 0.14%280.32M | 0.14%280.32M | 0.04%277.57M | 0.87%273.88M | 1.32%274.39M |
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 | -- | -- | -- | -- |