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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 | 0.00%348M | -40.28%301M | -38.84%337M | -14.59%486M | -14.59%486M | -31.23%348M | -7.52%504M | 36.39%551M | -3.89%569M | -3.89%569M |
-Cash and cash equivalents | 0.00%348M | -40.28%301M | -38.84%337M | -14.59%486M | -14.59%486M | -31.23%348M | -7.52%504M | 36.39%551M | -3.89%569M | -3.89%569M |
Receivables | -13.64%247M | -6.42%248M | -8.80%311M | -20.69%299M | -20.69%299M | 13.04%286M | -0.38%265M | 3.33%341M | -10.45%377M | -10.45%377M |
-Accounts receivable | -13.64%247M | -6.42%248M | -8.80%311M | -18.33%294M | -18.33%294M | 13.04%286M | -0.38%265M | 3.33%341M | 7.14%360M | 7.14%360M |
-Taxes receivable | ---- | ---- | ---- | 0.00%13M | 0.00%13M | ---- | ---- | ---- | -84.71%13M | -84.71%13M |
-Other receivables | ---- | ---- | ---- | -75.00%4M | -75.00%4M | ---- | ---- | ---- | --16M | --16M |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-12M | 0.00%-12M | ---- | ---- | ---- | ---12M | ---12M |
Inventory | 100.00%16M | 144.44%22M | 128.57%16M | 62.50%13M | 62.50%13M | -38.46%8M | -47.06%9M | -56.25%7M | -69.23%8M | -69.23%8M |
Other current assets | -4.17%92M | -7.84%94M | -1.87%105M | -4.05%71M | -4.05%71M | 15.66%96M | 9.68%102M | -5.31%107M | 10.45%74M | 10.45%74M |
Total current assets | -4.74%703M | -24.43%665M | -23.56%769M | -15.47%869M | -15.47%869M | -13.68%738M | -4.45%880M | 16.57%1.01B | -7.05%1.03B | -7.05%1.03B |
Non current assets | ||||||||||
Net PPE | -19.69%208M | -17.24%216M | -11.03%234M | -3.50%248M | -3.50%248M | 4.02%259M | -1.88%261M | -11.15%263M | -18.15%257M | -18.15%257M |
-Gross PPE | -19.69%208M | -17.24%216M | -11.03%234M | 4.03%954M | 4.03%954M | 4.02%259M | -1.88%261M | -11.15%263M | 0.11%917M | 0.11%917M |
-Accumulated depreciation | ---- | ---- | ---- | -6.97%-706M | -6.97%-706M | ---- | ---- | ---- | -9.63%-660M | -9.63%-660M |
Goodwill and other intangible assets | 0.76%399M | 1.28%395M | 1.28%396M | 2.05%398M | 2.05%398M | 2.86%396M | 0.00%390M | -1.01%391M | -1.52%390M | -1.52%390M |
-Goodwill | 0.76%399M | 1.28%395M | 1.28%396M | 2.05%398M | 2.05%398M | 2.86%396M | 0.00%390M | -1.01%391M | -1.52%390M | -1.52%390M |
Non current deferred assets | -2.94%264M | -8.19%258M | -8.68%263M | -5.25%289M | -5.25%289M | -2.86%272M | -2.77%281M | -6.80%288M | -2.56%305M | -2.56%305M |
Other non current assets | 13.33%85M | 54.39%88M | 118.42%83M | 64.29%69M | 64.29%69M | 53.06%75M | 96.55%57M | 18.75%38M | 5.00%42M | 5.00%42M |
Total non current assets | -4.59%956M | -3.24%957M | -0.41%976M | 1.01%1B | 1.01%1B | 4.05%1B | 1.54%989M | -5.04%980M | -6.49%994M | -6.49%994M |
Total assets | -4.66%1.66B | -13.22%1.62B | -12.13%1.75B | -7.37%1.87B | -7.37%1.87B | -4.29%1.74B | -1.37%1.87B | 4.80%1.99B | -6.78%2.02B | -6.78%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.81%85M | -24.78%85M | 29.35%119M | -6.67%112M | -6.67%112M | 34.18%106M | 36.14%113M | 17.95%92M | 22.45%120M | 22.45%120M |
-accounts payable | -19.81%85M | -24.78%85M | 29.35%119M | 6.38%100M | 6.38%100M | 34.18%106M | 36.14%113M | 17.95%92M | 40.30%94M | 40.30%94M |
-Total tax payable | ---- | ---- | ---- | -53.85%12M | -53.85%12M | ---- | ---- | ---- | -16.13%26M | -16.13%26M |
Current accrued expenses | -12.50%105M | -15.00%85M | -3.16%92M | -5.11%130M | -5.11%130M | 9.09%120M | -7.41%100M | 4.40%95M | -7.43%137M | -7.43%137M |
Current debt and capital lease obligation | 2.30%89M | 9.64%91M | 20.51%94M | 21.33%91M | 21.33%91M | 17.57%87M | 6.41%83M | -51.85%78M | -57.63%75M | -57.63%75M |
-Current debt | 108.33%25M | 316.67%25M | --25M | --19M | --19M | --12M | --6M | ---- | ---- | ---- |
-Current capital lease obligation | -14.67%64M | -14.29%66M | -11.54%69M | -4.00%72M | -4.00%72M | 1.35%75M | -1.28%77M | -10.34%78M | -15.73%75M | -15.73%75M |
Current deferred liabilities | 1.05%482M | 0.57%529M | -9.62%573M | -3.23%570M | -3.23%570M | 3.25%477M | -0.75%526M | 9.31%634M | 6.70%589M | 6.70%589M |
Other current liabilities | 20.00%114M | 12.50%99M | 5.00%105M | 2.74%75M | 2.74%75M | 21.79%95M | 11.39%88M | 21.95%100M | 65.91%73M | 65.91%73M |
Current liabilities | -1.13%875M | -2.31%889M | -1.60%983M | -1.09%996M | -1.09%996M | 10.21%885M | 3.64%910M | 0.60%999M | -2.52%1.01B | -2.52%1.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.48%504M | -8.95%519M | -5.81%535M | -2.31%549M | -2.31%549M | 1.62%563M | 2.15%570M | 43.80%568M | 42.28%562M | 42.28%562M |
-Long term debt | -5.14%461M | -5.08%467M | -4.82%474M | -3.61%480M | -3.61%480M | -2.41%486M | -1.01%492M | 53.70%498M | 53.70%498M | 53.70%498M |
-Long term capital lease obligation | -44.16%43M | -33.33%52M | -12.86%61M | 7.81%69M | 7.81%69M | 37.50%77M | 27.87%78M | -1.41%70M | -9.86%64M | -9.86%64M |
Non current deferred liabilities | -4.55%21M | 30.77%17M | 90.91%21M | 100.00%30M | 100.00%30M | 10.00%22M | -27.78%13M | -68.57%11M | -55.88%15M | -55.88%15M |
Employee benefits | 5.49%96M | -3.13%93M | -2.08%94M | 0.99%102M | 0.99%102M | -28.35%91M | -25.58%96M | -27.82%96M | -26.81%101M | -26.81%101M |
Other non current liabilities | -33.33%38M | -53.23%29M | -29.27%58M | 18.52%32M | 18.52%32M | -27.85%57M | -31.11%62M | -19.61%82M | -32.50%27M | -32.50%27M |
Total non current liabilities | -10.10%659M | -11.20%658M | -6.47%708M | -1.98%742M | -1.98%742M | -6.03%733M | -6.79%741M | 13.83%757M | 11.98%757M | 11.98%757M |
Total liabilities | -5.19%1.53B | -6.30%1.55B | -3.70%1.69B | -1.47%1.74B | -1.47%1.74B | 2.21%1.62B | -1.32%1.65B | 5.91%1.76B | 3.22%1.76B | 3.22%1.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.18%-1.91B | -15.35%-1.92B | -18.91%-1.92B | -15.72%-1.81B | -15.72%-1.81B | -18.30%-1.8B | -11.50%-1.67B | -13.19%-1.61B | -29.23%-1.57B | -29.23%-1.57B |
Paid-in capital | 5.97%2.17B | 6.44%2.13B | 7.19%2.1B | 6.85%2.07B | 6.85%2.07B | 7.13%2.04B | 6.83%2B | 9.49%1.96B | 7.36%1.94B | 7.36%1.94B |
Gains losses not affecting retained earnings | -6.35%-134M | -13.68%-133M | -10.00%-132M | -8.40%-129M | -8.40%-129M | 18.71%-126M | 25.48%-117M | 8.40%-120M | 13.77%-119M | 13.77%-119M |
Total stockholders'equity | 2.46%125M | -65.60%75M | -76.52%54M | -47.67%135M | -47.67%135M | -48.09%122M | -1.80%218M | -2.95%230M | -43.91%258M | -43.91%258M |
Total equity | 2.46%125M | -65.60%75M | -76.52%54M | -47.67%135M | -47.67%135M | -48.09%122M | -1.80%218M | -2.95%230M | -43.91%258M | -43.91%258M |
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 |
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