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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 | -25.40%55.3M | -28.14%55.28M | -33.12%62.51M | -38.83%64.18M | -38.83%64.18M | -39.84%74.13M | -48.20%76.93M | -49.14%93.47M | -49.02%104.93M | -49.02%104.93M |
-Cash and cash equivalents | -36.23%43.72M | -12.37%44.76M | -1.24%50.11M | 47.48%56.08M | 47.48%56.08M | 86.72%68.55M | -2.15%51.07M | -26.03%50.74M | -55.02%38.03M | -55.02%38.03M |
-Short-term investments | 107.73%11.58M | -59.29%10.53M | -70.98%12.4M | -87.89%8.1M | -87.89%8.1M | -93.55%5.58M | -73.16%25.86M | -62.90%42.73M | -44.84%66.9M | -44.84%66.9M |
Receivables | -4.61%5.72M | 55.68%5.89M | 63.73%6.93M | 67.34%7.81M | 67.34%7.81M | 88.76%5.99M | 12.29%3.78M | 42.44%4.23M | 12.89%4.67M | 12.89%4.67M |
-Accounts receivable | -4.61%5.72M | 55.68%5.89M | 63.73%6.93M | 67.34%7.81M | 67.34%7.81M | 88.76%5.99M | 12.29%3.78M | 42.44%4.23M | 12.89%4.67M | 12.89%4.67M |
Inventory | -59.42%7.38M | -49.35%10.31M | -44.67%11.58M | -10.46%15.69M | -10.46%15.69M | 21.13%18.17M | 46.06%20.36M | 74.08%20.93M | 78.31%17.52M | 78.31%17.52M |
Restricted cash | ---- | -29.62%335K | -29.47%335K | ---- | ---- | --644K | --476K | --475K | ---- | ---- |
Other current assets | -24.07%4.98M | -18.02%6.36M | -6.21%5.5M | -12.32%6.2M | -12.32%6.2M | -35.27%6.56M | -34.56%7.76M | -39.14%5.86M | -12.26%7.08M | -12.26%7.08M |
Total current assets | -30.45%73.37M | -28.48%78.18M | -30.50%86.86M | -30.04%93.89M | -30.04%93.89M | -30.38%105.49M | -38.48%109.31M | -40.04%124.98M | -41.25%134.2M | -41.25%134.2M |
Non current assets | ||||||||||
Net PPE | -9.09%121.24M | -7.61%128.46M | -6.22%132.22M | -6.38%129.79M | -6.38%129.79M | -2.15%133.36M | 4.19%139.05M | 21.47%140.99M | 46.23%138.64M | 46.23%138.64M |
-Gross PPE | 1.95%180.53M | 3.05%183.58M | 4.41%183.75M | 4.17%177.67M | 4.17%177.67M | 7.31%177.07M | 11.74%178.16M | 26.39%176M | 47.84%170.57M | 47.84%170.57M |
-Accumulated depreciation | -35.64%-59.29M | -40.95%-55.12M | -47.18%-51.53M | -49.96%-47.88M | -49.96%-47.88M | -52.22%-43.71M | -50.56%-39.11M | -51.02%-35.01M | -55.29%-31.93M | -55.29%-31.93M |
Goodwill and other intangible assets | -29.12%14.12M | -13.58%18.24M | -13.01%19.01M | -8.95%20.11M | -8.95%20.11M | -4.65%19.92M | -7.59%21.1M | -12.55%21.85M | -15.33%22.09M | -15.33%22.09M |
-Goodwill | 5.81%12.12M | -1.26%11.61M | -1.08%11.68M | 3.15%11.96M | 3.15%11.96M | 7.61%11.46M | 3.93%11.76M | -1.98%11.81M | -5.28%11.59M | -5.28%11.59M |
-Other intangible assets | -76.42%2M | -29.08%6.63M | -27.03%7.33M | -22.32%8.16M | -22.32%8.16M | -17.40%8.46M | -18.89%9.35M | -22.39%10.04M | -24.22%10.5M | -24.22%10.5M |
Other non current assets | -5.95%6.23M | -7.78%6.33M | -10.98%6.2M | -12.11%6.18M | -12.11%6.18M | -39.23%6.62M | -42.32%6.87M | -39.78%6.96M | -38.98%7.03M | -38.98%7.03M |
Total non current assets | -11.46%141.58M | -8.38%153.03M | -7.29%157.42M | -6.96%156.08M | -6.96%156.08M | -4.86%159.9M | -0.70%167.02M | 11.26%169.8M | 26.69%167.75M | 26.69%167.75M |
Total assets | -19.01%214.94M | -16.33%231.21M | -17.13%244.28M | -17.22%249.97M | -17.22%249.97M | -16.96%265.39M | -20.11%276.33M | -18.35%294.77M | -16.32%301.95M | -16.32%301.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.63%37.05M | 5.32%34.33M | 0.27%34.9M | 26.96%35.92M | 26.96%35.92M | 20.99%38.44M | -25.19%32.6M | -23.64%34.81M | -25.92%28.29M | -25.92%28.29M |
-accounts payable | -2.99%32.93M | 6.47%30.08M | -1.45%30.17M | 29.15%30.95M | 29.15%30.95M | 24.18%33.94M | -27.09%28.25M | -23.78%30.62M | -26.17%23.97M | -26.17%23.97M |
-Total tax payable | -8.42%4.12M | -2.14%4.25M | 12.82%4.73M | 14.82%4.97M | 14.82%4.97M | 1.35%4.5M | -9.89%4.35M | -22.59%4.2M | -24.48%4.33M | -24.48%4.33M |
Current accrued expenses | -11.94%5.45M | -21.37%6.62M | -43.10%6.29M | -48.53%5.27M | -48.53%5.27M | -42.01%6.19M | -29.07%8.42M | -3.11%11.05M | 31.75%10.25M | 31.75%10.25M |
Current provisions | -5.17%3.98M | -23.91%3.31M | -13.06%4.16M | -22.21%3.82M | -22.21%3.82M | -42.74%4.2M | -25.84%4.35M | -35.12%4.78M | -20.97%4.91M | -20.97%4.91M |
Current debt and capital lease obligation | -8.92%9.31M | -3.15%9.36M | -3.25%9.36M | -4.91%9.79M | -4.91%9.79M | 15.94%10.22M | -24.53%9.66M | -20.79%9.67M | -12.03%10.29M | -12.03%10.29M |
-Current debt | 0.44%3.85M | 0.44%3.85M | -1.00%3.84M | -1.06%3.84M | -1.06%3.84M | -1.21%3.83M | -50.84%3.83M | -50.10%3.88M | -50.06%3.88M | -50.06%3.88M |
-Current capital lease obligation | -14.54%5.46M | -5.50%5.51M | -4.75%5.52M | -7.24%5.95M | -7.24%5.95M | 29.45%6.38M | 16.35%5.83M | 30.66%5.79M | 63.14%6.41M | 63.14%6.41M |
Current deferred liabilities | -21.26%16.21M | -27.24%16.01M | -32.49%15.86M | -30.76%17.78M | -30.76%17.78M | -18.63%20.59M | 7.48%22M | 17.55%23.49M | 34.46%25.68M | 34.46%25.68M |
Current liabilities | -9.46%76.4M | -9.35%73.65M | -12.68%77.07M | -9.17%76.67M | -9.17%76.67M | -5.73%84.38M | -18.87%81.25M | -14.60%88.27M | -5.59%84.41M | -5.59%84.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.88%66.26M | -4.40%68.15M | -2.15%70.79M | -10.59%66.63M | -10.59%66.63M | -11.95%68.23M | -5.21%71.28M | 6.93%72.35M | 15.43%74.52M | 15.43%74.52M |
-Long term debt | -16.77%19.12M | -16.08%20.08M | -15.25%21.04M | -14.67%22.01M | -14.67%22.01M | -14.49%22.97M | 0.94%23.93M | -3.13%24.83M | -6.43%25.79M | -6.43%25.79M |
-Long term capital lease obligation | 4.18%47.15M | 1.50%48.07M | 4.69%49.75M | -8.43%44.62M | -8.43%44.62M | -10.60%45.26M | -8.04%47.36M | 13.06%47.52M | 31.71%48.73M | 31.71%48.73M |
Other non current liabilities | -6.96%3.01M | -8.59%2.93M | -5.94%2.88M | -8.91%2.75M | -8.91%2.75M | 11.26%3.23M | 21.90%3.2M | 31.93%3.07M | 168.83%3.02M | 168.83%3.02M |
Total non current liabilities | -3.06%69.27M | -4.58%71.07M | -2.31%73.68M | -10.52%69.38M | -10.52%69.38M | -11.11%71.46M | -4.30%74.48M | 7.76%75.42M | 18.05%77.53M | 18.05%77.53M |
Total liabilities | -6.52%145.67M | -7.07%144.72M | -7.90%150.75M | -9.82%146.05M | -9.82%146.05M | -8.27%155.84M | -12.49%155.73M | -5.57%163.68M | 4.42%161.95M | 4.42%161.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K |
Retained earnings | -15.05%-534.15M | -14.17%-509.38M | -15.91%-495.43M | -17.48%-478.88M | -17.48%-478.88M | -19.62%-464.26M | -22.43%-446.18M | -27.19%-427.42M | -29.26%-407.63M | -29.26%-407.63M |
Paid-in capital | 4.84%605.69M | 5.19%599.33M | 5.45%592.19M | 6.03%585.16M | 6.03%585.16M | 5.92%577.74M | 5.95%569.78M | 6.66%561.58M | 5.69%551.85M | 5.69%551.85M |
Gains losses not affecting retained earnings | 42.35%-2.27M | -15.23%-3.47M | -5.36%-3.25M | 43.91%-2.38M | 43.91%-2.38M | 48.39%-3.94M | 44.11%-3.01M | -9.84%-3.08M | -287.02%-4.23M | -287.02%-4.23M |
Total stockholders'equity | -36.77%69.27M | -28.28%86.49M | -28.65%93.53M | -25.77%103.92M | -25.77%103.92M | -26.82%109.55M | -28.19%120.6M | -30.16%131.09M | -31.95%140M | -31.95%140M |
Total equity | -36.77%69.27M | -28.28%86.49M | -28.65%93.53M | -25.77%103.92M | -25.77%103.92M | -26.82%109.55M | -28.19%120.6M | -30.16%131.09M | -31.95%140M | -31.95%140M |
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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