NVIDIA
NVDA
Adobe
ADBE
Tesla
TSLA
Netflix
NFLX
Qualcomm
QCOM
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.49%6.79M | 9.20%8.33M | 9.20%8.33M | 6.38%7.67M | -16.15%7.96M | -6.75%8.33M | -9.99%7.63M | -9.99%7.63M | -31.14%7.21M | -26.64%9.49M |
-Cash and cash equivalents | -18.49%6.79M | 9.20%8.33M | 9.20%8.33M | 6.38%7.67M | -16.15%7.96M | -6.75%8.33M | -9.99%7.63M | -9.99%7.63M | -31.14%7.21M | -26.64%9.49M |
Receivables | 11.88%2.31M | -37.64%1.96M | -37.64%1.96M | -46.95%1.6M | -45.92%1.23M | 26.97%2.06M | 23.62%3.14M | 23.62%3.14M | 135.28%3.01M | 320.19%2.27M |
-Accounts receivable | 11.88%2.31M | -37.64%1.96M | -37.64%1.96M | -46.95%1.6M | -45.92%1.23M | 26.97%2.06M | 23.62%3.14M | 23.62%3.14M | 353.92%3.01M | --2.27M |
Inventory | 20.82%6.53M | 25.96%6.25M | 25.96%6.25M | 45.17%6.5M | 35.19%5.87M | 41.16%5.41M | 36.67%4.96M | 36.67%4.96M | 99.24%4.48M | 138.08%4.35M |
Prepaid assets | -29.15%508K | -32.29%539K | -32.29%539K | -77.37%301K | -69.80%401K | -41.23%717K | 13.88%796K | 13.88%796K | 108.79%1.33M | 89.17%1.33M |
Current deferred assets | 6.00%707K | 6.00%707K | 6.00%707K | --707K | --707K | --667K | 31.56%667K | 31.56%667K | ---- | ---- |
Total current assets | -1.97%16.84M | 3.44%17.78M | 3.44%17.78M | 4.65%16.78M | -7.26%16.17M | 10.10%17.18M | 8.46%17.19M | 8.46%17.19M | 8.91%16.03M | 8.92%17.43M |
Non current assets | ||||||||||
Net PPE | 23.66%82.42M | 21.48%77.82M | 21.48%77.82M | 14.26%72.5M | 18.02%68.7M | 21.72%66.65M | 24.06%64.06M | 24.06%64.06M | 24.62%63.46M | 24.82%58.21M |
-Gross PPE | 25.83%89.71M | 23.85%84.34M | 23.85%84.34M | 17.26%78.36M | 20.99%73.89M | 24.45%71.29M | 26.46%68.1M | 26.46%68.1M | 26.04%66.82M | 25.66%61.07M |
-Accumulated depreciation | -56.98%-7.29M | -61.36%-6.53M | -61.36%-6.53M | -73.86%-5.85M | -81.34%-5.19M | -83.63%-4.64M | -82.21%-4.05M | -82.21%-4.05M | -60.44%-3.37M | -45.50%-2.86M |
Other non current assets | 4.30%3.37M | 10.55%3.26M | 10.55%3.26M | -28.85%3.34M | -10.97%3.33M | -35.01%3.23M | -32.37%2.95M | -32.37%2.95M | --4.69M | --3.74M |
Total non current assets | 22.76%85.79M | 21.00%81.08M | 21.00%81.08M | 11.29%75.84M | 16.27%72.03M | 16.99%69.88M | 19.67%67.01M | 19.67%67.01M | 33.82%68.14M | 32.83%61.95M |
Total assets | 17.88%102.63M | 17.41%98.86M | 17.41%98.86M | 10.03%92.61M | 11.10%88.2M | 15.56%87.06M | 17.20%84.2M | 17.20%84.2M | 28.24%84.17M | 26.72%79.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.53%16.72M | 34.02%16.96M | 34.02%16.96M | 17.53%15.06M | 37.95%13.54M | 68.98%13.64M | 48.20%12.65M | 48.20%12.65M | 184.33%12.81M | 70.58%9.81M |
-accounts payable | 22.39%15.88M | 34.34%15.55M | 34.34%15.55M | 24.54%14.45M | 44.75%12.8M | 82.63%12.97M | 46.10%11.57M | 46.10%11.57M | 173.28%11.61M | 57.90%8.84M |
-Total tax payable | 25.37%840K | 30.53%1.41M | 30.53%1.41M | -49.92%604K | -24.17%734K | -30.93%670K | 75.20%1.08M | 75.20%1.08M | 365.64%1.21M | 541.06%968K |
Current debt and capital lease obligation | 1,670.59%903K | 516.92%401K | 516.92%401K | -28.79%47K | -30.30%46K | -20.31%51K | --65K | --65K | --66K | --66K |
-Current capital lease obligation | 1,670.59%903K | 516.92%401K | 516.92%401K | -28.79%47K | -30.30%46K | -20.31%51K | --65K | --65K | --66K | --66K |
Current deferred liabilities | -37.29%1.32M | 6.71%1.65M | 6.71%1.65M | 81.07%2.5M | 1.63%2.05M | -19.76%2.11M | -16.90%1.55M | -16.90%1.55M | --1.38M | --2.02M |
Other current liabilities | -56.53%1.45M | -35.86%2.27M | -35.86%2.27M | -18.50%4.22M | -60.78%1.75M | -3.99%3.35M | -48.26%3.54M | -48.26%3.54M | 52.06%5.18M | -6.36%4.45M |
Current liabilities | 6.52%20.4M | 19.50%21.28M | 19.50%21.28M | 12.28%21.82M | 6.32%17.38M | 34.38%19.15M | 3.25%17.81M | 3.25%17.81M | 90.98%19.44M | 55.63%16.35M |
Non current liabilities | ||||||||||
Long term provisions | 31.05%1.13M | 30.97%1.09M | 30.97%1.09M | -68.73%913K | -69.25%887K | -69.82%860K | -70.41%833K | -70.41%833K | 5.00%2.92M | 4.23%2.89M |
Long term debt and capital lease obligation | 7,125.93%1.95M | 2,516.67%942K | 2,516.67%942K | -66.67%15K | -69.12%21K | -64.94%27K | --36K | --36K | --45K | --68K |
-Long term capital lease obligation | 7,125.93%1.95M | 2,516.67%942K | 2,516.67%942K | -66.67%15K | -69.12%21K | -64.94%27K | --36K | --36K | --45K | --68K |
Non current deferred liabilities | 96.47%10.8M | 112.88%9.51M | 112.88%9.51M | 105.91%7.31M | 181.40%5.99M | 386.71%5.5M | 619.00%4.47M | 619.00%4.47M | --3.55M | --2.13M |
Total non current liabilities | 117.39%13.87M | 116.31%11.54M | 116.31%11.54M | 26.47%8.24M | 35.75%6.9M | 57.35%6.38M | 55.24%5.33M | 55.24%5.33M | 134.34%6.52M | 83.60%5.08M |
Total liabilities | 34.24%34.27M | 41.81%32.82M | 41.81%32.82M | 15.84%30.07M | 13.30%24.28M | 39.47%25.53M | 11.88%23.14M | 11.88%23.14M | 100.29%25.95M | 61.46%21.43M |
Shareholders'equity | ||||||||||
Share capital | 0.52%166.31M | 0.69%165.95M | 0.69%165.95M | 0.61%165.66M | 0.66%165.52M | 0.78%165.46M | 0.53%164.82M | 0.53%164.82M | 0.44%164.65M | 1.11%164.43M |
-common stock | 0.52%166.31M | 0.69%165.95M | 0.69%165.95M | 0.61%165.66M | 0.66%165.52M | 0.78%165.46M | 0.53%164.82M | 0.53%164.82M | 0.44%164.65M | 1.11%164.43M |
Retained earnings | 1.21%-120.91M | -0.39%-121.89M | -0.39%-121.89M | -0.92%-123.95M | 0.21%-121.31M | -1.85%-122.39M | 1.82%-121.42M | 1.82%-121.42M | -2.81%-122.82M | -0.10%-121.56M |
Other equity interest | 2.76%10.67M | 3.27%10.85M | 3.27%10.85M | 7.71%10.93M | 10.86%10.79M | 15.20%10.38M | 23.25%10.51M | 23.25%10.51M | 31.39%10.15M | 9.42%9.73M |
Total stockholders'equity | 4.90%56.07M | 1.86%54.9M | 1.86%54.9M | 1.29%52.64M | 4.56%55M | 0.81%53.45M | 10.46%53.9M | 10.46%53.9M | -0.39%51.97M | 5.02%52.6M |
Noncontrolling interests | 52.07%12.29M | 55.62%11.14M | 55.62%11.14M | 58.56%9.91M | 66.55%8.92M | 101.62%8.08M | 203.09%7.16M | 203.09%7.16M | 1,139.68%6.25M | 851.47%5.36M |
Total equity | 11.10%68.36M | 8.16%66.04M | 8.16%66.04M | 7.44%62.55M | 10.29%63.92M | 7.89%61.54M | 19.35%61.06M | 19.35%61.06M | 10.51%58.22M | 17.39%57.96M |
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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