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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.27%258.3M | 27.27%258.3M | 91.75%281.92M | 232.45%289.53M | --293.06M | 2,357.63%202.95M | --202.95M | --147.02M | --87.09M | 5,405.33%8.26M |
-Cash and cash equivalents | -78.32%30.51M | -78.32%30.51M | -47.81%35.01M | -19.45%70.15M | --98.29M | 1,604.12%140.73M | --140.73M | --67.08M | --87.09M | 5,405.33%8.26M |
-Short-term investments | 266.09%227.8M | 266.09%227.8M | 208.87%246.92M | --219.39M | --194.77M | --62.23M | --62.23M | --79.94M | ---- | --0 |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.45M | ---- |
Other current assets | 77.93%10.54M | 77.93%10.54M | 693.91%11.86M | --8.59M | --7.04M | 10,868.52%5.92M | --5.92M | --1.49M | ---- | --54K |
Total current assets | 28.71%268.84M | 28.71%268.84M | 94.50%293.79M | 236.70%298.13M | --300.1M | 2,412.92%208.87M | --208.87M | --151.05M | --88.54M | 5,441.33%8.31M |
Non current assets | ||||||||||
Net PPE | -40.27%267K | -40.27%267K | --307K | -31.86%355K | --402K | -21.58%447K | --447K | --0 | --521K | --570K |
-Gross PPE | -29.07%344K | -29.07%344K | --307K | -34.26%355K | --402K | -15.80%485K | --485K | --0 | --540K | --576K |
-Accumulated depreciation | -102.63%-77K | -102.63%-77K | ---- | ---- | ---- | -533.33%-38K | ---38K | --0 | ---19K | ---6K |
Investments and advances | --36.63M | --36.63M | --32.47M | --44.88M | --57.24M | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | ---- |
Other non current assets | 234.60%3.26M | 234.60%3.26M | 13,385.71%1.89M | 562.50%1.43M | --1.43M | 350.93%974K | --974K | --14K | --216K | --216K |
Total non current assets | 2,726.11%40.16M | 2,726.11%40.16M | 247,485.71%34.66M | 1,424.47%46.66M | --59.07M | 80.79%1.42M | --1.42M | --14K | --3.06M | --786K |
Total assets | 46.94%309M | 46.94%309M | 117.43%328.45M | 276.39%344.79M | --359.17M | 2,211.44%210.3M | --210.3M | --151.06M | --91.61M | 5,965.33%9.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 234.55%3.58M | 234.55%3.58M | 1,410.29%2.05M | -1.73%2.39M | --1.94M | 167.08%1.07M | --1.07M | --136K | --2.43M | 106.70%401K |
-accounts payable | 234.55%3.58M | 234.55%3.58M | 1,410.29%2.05M | -1.73%2.39M | --1.94M | 167.08%1.07M | --1.07M | --136K | --2.43M | 106.70%401K |
Current accrued expenses | -26.05%1.27M | -26.05%1.27M | -61.83%2.21M | 54.77%2.03M | --1.84M | 384.75%1.72M | --1.72M | --5.79M | --1.31M | 1,006.25%354K |
Current debt and capital lease obligation | 2.71%227K | 2.71%227K | -64.35%226K | 2.75%224K | --223K | 36.42%221K | --221K | --634K | --218K | 8.00%162K |
-Current capital lease obligation | 2.71%227K | 2.71%227K | -64.35%226K | 2.75%224K | --223K | 36.42%221K | --221K | --634K | --218K | --162K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K | --45K | ---- |
Current liabilities | 78.11%8.91M | 78.11%8.91M | -10.13%7.28M | 5.73%6.36M | --4.83M | 266.98%5M | --5M | --8.11M | --6.02M | 262.50%1.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.24%17K | -91.24%17K | --64K | -59.78%109K | --153K | -43.27%194K | --194K | --0 | --271K | --342K |
-Long term capital lease obligation | -91.24%17K | -91.24%17K | --64K | -59.78%109K | --153K | -43.27%194K | --194K | --0 | --271K | --342K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.77M | --27.13M |
Other non current liabilities | -59.65%23K | -59.65%23K | -62.20%31K | -48.00%39K | --50K | --57K | --57K | --82K | --75K | ---- |
Total non current liabilities | -84.06%40K | -84.06%40K | 15.85%95K | -99.88%148K | --203K | -99.09%251K | --251K | --82K | --128.12M | --27.47M |
Total liabilities | 70.36%8.95M | 70.36%8.95M | -9.87%7.38M | -95.15%6.51M | --5.03M | -81.78%5.25M | --5.25M | --8.19M | --134.13M | 7,567.55%28.83M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | --3K | 200.00%3K | --3K | --2K | --2K | --0 | --1K | --0 |
-common stock | 50.00%3K | 50.00%3K | --3K | 200.00%3K | --3K | --2K | --2K | --0 | --1K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -117.98%-135.26M | -117.98%-135.26M | 45.92%-113.03M | -113.16%-92.85M | ---75.36M | -211.39%-62.05M | ---62.05M | ---208.99M | ---43.56M | -8,717.26%-19.93M |
Paid-in capital | 62.91%435.01M | 62.91%435.01M | 23.10%433.27M | 41,882.49%431.58M | --429.75M | 136,835.38%267.02M | --267.02M | --351.98M | --1.03M | --195K |
Gains losses not affecting retained earnings | 341.79%296K | 341.79%296K | 813.91%821K | ---452K | ---253K | --67K | --67K | ---115K | ---- | --0 |
Total stockholders'equity | 46.34%300.05M | 46.34%300.05M | 124.72%321.07M | 895.41%338.28M | --354.14M | 1,139.13%205.04M | --205.04M | --142.87M | ---42.53M | -8,630.97%-19.73M |
Total equity | 46.34%300.05M | 46.34%300.05M | 124.72%321.07M | 895.41%338.28M | --354.14M | 1,139.13%205.04M | --205.04M | --142.87M | ---42.53M | -8,630.97%-19.73M |
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 | -- | -- | -- | -- |