Salesforce
CRM
Apple
AAPL
Cisco
CSCO
Advanced Micro Devices
AMD
Alibaba
BABA
(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 | -40.89%1.26M | 88.15%2.38M | -13.57%2.19M | -22.20%3.52M | -22.20%3.52M | -33.26%2.14M | -51.62%1.27M | 47.06%2.53M | -2.06%4.52M | -2.06%4.52M |
-Cash and cash equivalents | -41.49%1.16M | 89.19%2.22M | -17.14%2.01M | -24.03%3.35M | -24.03%3.35M | -36.18%1.97M | -52.37%1.18M | 67.31%2.42M | -0.25%4.41M | -0.25%4.41M |
-Short-term investments | -33.54%107K | 74.73%159K | 67.29%179K | 53.27%164K | 53.27%164K | 51.89%161K | -39.33%91K | -60.66%107K | -43.98%107K | -43.98%107K |
Receivables | -54.35%1.78M | -27.27%2.25M | -1.73%2.38M | -23.47%2.74M | -23.47%2.74M | -13.74%3.9M | -49.45%3.1M | -43.26%2.42M | 254.31%3.58M | 254.31%3.58M |
-Accounts receivable | -59.38%1.42M | -29.92%1.9M | 1.95%2.09M | -26.84%2.34M | -26.84%2.34M | -22.88%3.49M | -55.73%2.71M | -52.04%2.05M | 242.23%3.19M | 242.23%3.19M |
-Accrued interest receivable | 0.00%309K | -13.92%303K | -23.69%248K | -20.18%265K | -20.18%265K | --309K | --352K | --325K | 336.84%332K | 336.84%332K |
-Taxes receivable | -47.12%55K | 48.48%49K | -10.00%45K | 170.00%135K | 170.00%135K | --104K | --33K | --50K | --50K | --50K |
Prepaid assets | -16.44%305K | -15.09%467K | -19.95%598K | -36.23%88K | -36.23%88K | --365K | --550K | --747K | 115.63%138K | 115.63%138K |
Other current assets | 0.00%39K | 126.32%86K | 0.00%38K | 2.63%39K | 2.63%39K | -89.68%39K | -95.76%38K | -95.07%38K | -2.56%38K | -2.56%38K |
Total current assets | -49.24%3.39M | 1.03%5.19M | -8.64%5.4M | -0.85%8.37M | -0.85%8.37M | -19.35%6.67M | -48.09%5.14M | -15.68%5.91M | 41.32%8.44M | 41.32%8.44M |
Non current assets | ||||||||||
Net PPE | -40.44%60.25M | -36.68%67.97M | -40.59%64.58M | -34.47%71.77M | -34.47%71.77M | -8.33%101.15M | 9.38%107.34M | 13.46%108.72M | 1,146.13%109.52M | 1,146.13%109.52M |
-Gross PPE | -16.23%171.78M | -14.76%177.92M | -16.72%172.83M | -13.56%178.27M | -13.56%178.27M | 0.17%205.07M | 9.69%208.73M | 11.78%207.54M | 112.66%206.25M | 112.66%206.25M |
-Accumulated depreciation | -7.32%-111.53M | -8.44%-109.95M | -9.54%-108.25M | -10.11%-106.5M | -10.11%-106.5M | -10.11%-103.92M | -10.03%-101.39M | -10.00%-98.83M | -9.67%-96.73M | -9.67%-96.73M |
Financial assets | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
Other non current assets | 39.12%441K | 55.76%514K | -16.62%286K | -13.84%305K | -13.84%305K | -15.47%317K | -64.89%330K | -82.49%343K | -87.79%354K | -87.79%354K |
Total non current assets | -40.20%60.69M | -36.39%68.49M | -40.52%64.87M | -34.41%72.07M | -34.41%72.07M | -8.34%101.49M | 8.67%107.67M | 11.27%109.06M | 840.08%109.88M | 840.08%109.88M |
Total assets | -40.76%64.08M | -34.69%73.68M | -38.88%70.27M | -32.01%80.44M | -32.01%80.44M | -9.11%108.16M | 3.52%112.81M | 9.48%114.97M | 569.87%118.32M | 569.87%118.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.56%7.4M | 3.22%7.11M | 28.26%7.67M | 13.57%7.26M | 13.57%7.26M | --7.21M | --6.89M | --5.98M | 561.97%6.39M | 561.97%6.39M |
-accounts payable | -14.65%2.17M | -27.78%1.83M | -3.35%2.14M | -24.24%1.94M | -24.24%1.94M | --2.54M | --2.54M | --2.21M | 187.99%2.57M | 187.99%2.57M |
-Total tax payable | 89.34%462K | 23.78%458K | 219.89%595K | 42.32%454K | 42.32%454K | --244K | --370K | --186K | 762.16%319K | 762.16%319K |
-Other payable | 7.65%4.77M | 21.06%4.82M | 37.83%4.94M | 38.65%4.86M | 38.65%4.86M | --4.43M | --3.98M | --3.58M | 9,367.57%3.5M | 9,367.57%3.5M |
Current accrued expenses | 3.70%1.68M | -3.18%1.52M | -42.08%962K | 15.37%1.67M | 15.37%1.67M | --1.62M | --1.57M | --1.66M | 199.59%1.44M | 199.59%1.44M |
Current provisions | -45.95%1M | 49.70%1M | 93.76%1.27M | 90.57%1.27M | 90.57%1.27M | -5.85%1.85M | -63.79%668K | -51.41%657K | --668K | --668K |
Current debt and capital lease obligation | 7.82%193K | 7.39%189K | 6.90%186K | -3.70%182K | -3.70%182K | -55.03%179K | -67.04%176K | -72.77%174K | 65.79%189K | 65.79%189K |
-Current capital lease obligation | 7.82%193K | 7.39%189K | 6.90%186K | -3.70%182K | -3.70%182K | -1.65%179K | 12.10%176K | 67.31%174K | 65.79%189K | 65.79%189K |
Other current liabilities | ---- | --97K | ---- | ---- | ---- | -78.80%422K | ---- | -94.30%369K | 8,815.79%1.69M | 8,815.79%1.69M |
Current liabilities | -10.08%10.88M | 4.43%10.36M | 14.10%10.5M | -3.62%11.08M | -3.62%11.08M | -8.53%12.1M | -38.44%9.92M | -32.14%9.2M | 319.18%11.49M | 319.18%11.49M |
Non current liabilities | ||||||||||
Long term provisions | 1.28%16.99M | 18.11%17.98M | 15.65%17.45M | 16.54%17.22M | 16.54%17.22M | 38.76%16.78M | 46.88%15.23M | 51.85%15.09M | 911.23%14.77M | 911.23%14.77M |
Long term debt and capital lease obligation | -96.32%466K | -40.85%7.52M | -56.36%5.56M | -56.14%5.61M | -56.14%5.61M | -5.09%12.66M | 160.33%12.7M | 264.29%12.75M | 67,236.84%12.79M | 67,236.84%12.79M |
-Long term debt | ---- | -41.67%7M | -58.33%5M | -58.33%5M | -58.33%5M | -4.00%12M | 200.00%12M | 242.86%12M | --12M | --12M |
-Long term capital lease obligation | -29.18%466K | -26.85%515K | -24.80%564K | -23.05%611K | -23.05%611K | -21.39%658K | -20.00%704K | --750K | 4,078.95%794K | 4,078.95%794K |
Non current deferred liabilities | -99.78%1K | -97.38%16K | -98.09%16K | -98.22%16K | -98.22%16K | --446K | --610K | --836K | --898K | --898K |
Derivative product liabilities | ---- | --77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6K | -14.29%6K | 0.00%6K | 0.00%6K |
Total non current liabilities | -41.57%17.46M | -10.35%25.59M | -19.70%23.03M | -19.77%22.84M | -19.77%22.84M | 17.46%29.88M | 72.38%28.55M | 87.32%28.68M | 1,816.02%28.47M | 1,816.02%28.47M |
Total liabilities | -32.49%28.34M | -6.54%35.95M | -11.49%33.53M | -15.12%33.92M | -15.12%33.92M | 8.56%41.99M | 17.73%38.47M | 31.23%37.88M | 845.27%39.97M | 845.27%39.97M |
Shareholders'equity | ||||||||||
Share capital | 9.80%280K | 11.95%281K | 0.40%253K | 1.20%253K | 1.20%253K | 2.00%255K | 0.80%251K | 1.20%252K | 431.91%250K | 431.91%250K |
-common stock | 9.80%280K | 11.95%281K | 0.40%253K | 1.20%253K | 1.20%253K | 2.00%255K | 0.80%251K | 1.20%252K | 431.91%250K | 431.91%250K |
Retained earnings | -22.03%-185.89M | -27.94%-183.65M | -29.37%-181.67M | -24.21%-172.13M | -24.21%-172.13M | -11.84%-152.33M | -2.73%-143.54M | -0.83%-140.43M | -1.99%-138.59M | -1.99%-138.59M |
Paid-in capital | 1.42%221.35M | 1.59%221.09M | 0.41%218.16M | 0.79%218.4M | 0.79%218.4M | 0.91%218.25M | 0.86%217.63M | 0.97%217.27M | 45.16%216.69M | 45.16%216.69M |
Total stockholders'equity | -46.00%35.73M | -49.25%37.73M | -52.34%36.74M | -40.63%46.52M | -40.63%46.52M | -17.62%66.17M | -2.57%74.34M | 1.23%77.09M | 483.21%78.35M | 483.21%78.35M |
Total equity | -46.00%35.73M | -49.25%37.73M | -52.34%36.74M | -40.63%46.52M | -40.63%46.52M | -17.62%66.17M | -2.57%74.34M | 1.23%77.09M | 483.21%78.35M | 483.21%78.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |