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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.29%18.04M | -4.29%18.04M | 14.34%19.67M | 37.99%18.41M | 57.21%22.42M | 39.80%18.85M | 39.80%18.85M | 9.75%17.2M | -11.14%13.34M | -9.11%14.26M |
-Cash and cash equivalents | -4.29%18.04M | -4.29%18.04M | 14.34%19.67M | 37.99%18.41M | 57.21%22.42M | 39.80%18.85M | 39.80%18.85M | 9.75%17.2M | -11.14%13.34M | -9.11%14.26M |
Receivables | -39.85%10.58M | -39.85%10.58M | -44.69%9.48M | -48.34%10.51M | -4.96%11.98M | 67.62%17.58M | 67.62%17.58M | 166.71%17.13M | 81.60%20.35M | 14.88%12.61M |
-Accounts receivable | -51.40%8.01M | -51.40%8.01M | -48.94%7.22M | -49.11%9.12M | 119.63%10.3M | 448.54%16.47M | 448.54%16.47M | 509.63%14.13M | 180.70%17.93M | -8.74%4.69M |
-Other receivables | 131.65%2.57M | 131.65%2.57M | -24.67%2.26M | -42.63%1.39M | -78.76%1.68M | -85.18%1.11M | -85.18%1.11M | -26.96%3M | -49.75%2.42M | 35.69%7.92M |
Inventory | 17.56%14.58M | 17.56%14.58M | 29.11%13.91M | 35.15%13.47M | 14.37%12.29M | 29.32%12.4M | 29.32%12.4M | 10.29%10.78M | 12.86%9.97M | 54.69%10.75M |
Other current assets | 40.40%1.27M | 40.40%1.27M | 43.92%1.89M | 257.48%1.95M | 56.31%832.71K | 70.76%906.8K | 70.76%906.8K | 85.88%1.31M | -35.63%546.33K | -44.58%532.73K |
Total current assets | -10.59%44.47M | -10.59%44.47M | -3.18%44.94M | 0.31%44.35M | 24.58%47.52M | 45.89%49.74M | 45.89%49.74M | 42.52%46.42M | 23.13%44.21M | 10.34%38.14M |
Non current assets | ||||||||||
Net PPE | 2.70%16.64M | 2.70%16.64M | 5.59%16.83M | 6.06%17.09M | 6.68%17.39M | -1.68%16.2M | -1.68%16.2M | 0.09%15.94M | 8.83%16.12M | 14.96%16.3M |
-Gross PPE | 7.42%22.66M | 7.42%22.66M | 9.43%22.55M | 9.45%22.5M | 9.80%22.51M | 3.09%21.09M | 3.09%21.09M | 4.67%20.6M | 11.89%20.56M | 16.92%20.5M |
-Accumulated depreciation | -23.07%-6.02M | -23.07%-6.02M | -22.58%-5.72M | -21.72%-5.41M | -21.92%-5.12M | -22.82%-4.89M | -22.82%-4.89M | -24.06%-4.66M | -24.60%-4.44M | -25.19%-4.2M |
Goodwill and other intangible assets | -1.57%558.65K | -1.57%558.65K | -1.56%560.87K | -1.55%563.1K | -2.89%565.32K | -3.44%567.54K | -3.44%567.54K | -3.98%569.76K | -1.38%571.99K | 2.82%582.15K |
-Other intangible assets | -1.57%558.65K | -1.57%558.65K | -1.56%560.87K | -1.55%563.1K | -2.89%565.32K | -3.44%567.54K | -3.44%567.54K | -3.98%569.76K | -1.38%571.99K | 2.82%582.15K |
Non current deferred assets | -0.95%3.6M | -0.95%3.6M | -34.76%3.5M | -29.50%3.78M | 18.00%3.66M | 62.15%3.63M | 62.15%3.63M | 243.29%5.36M | 277.92%5.36M | 78.68%3.1M |
Non current prepaid assets | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 81.06%35.69K |
Other non current assets | -26.53%148.18K | -26.53%148.18K | 0.00%201.67K | -0.39%201.67K | -46.54%201.67K | -46.43%201.67K | -46.43%201.67K | -46.43%201.67K | -46.22%202.46K | 0.21%377.25K |
Total non current assets | 1.65%20.98M | 1.65%20.98M | -4.44%21.13M | -2.76%21.68M | 7.13%21.85M | 4.67%20.64M | 4.67%20.64M | 19.55%22.11M | 29.44%22.29M | 20.86%20.4M |
Total assets | -7.00%65.45M | -7.00%65.45M | -3.59%66.07M | -0.71%66.02M | 18.50%69.38M | 30.79%70.38M | 30.79%70.38M | 34.20%68.53M | 25.18%66.5M | 13.79%58.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.51%1.79M | -75.51%1.79M | -63.54%2.77M | -67.94%2.35M | 33.92%7.34M | 127.27%7.3M | 127.27%7.3M | 333.82%7.6M | 184.10%7.34M | 130.91%5.48M |
-accounts payable | -58.05%957.38K | -58.05%957.38K | -19.08%1.12M | -12.34%1.01M | 8.06%1.7M | 82.41%2.28M | 82.41%2.28M | 98.61%1.39M | -20.75%1.16M | 16.84%1.57M |
-Total tax payable | --0 | --0 | -98.36%87.98K | -99.78%11.19K | 40.42%3.87M | 163.63%3.41M | 163.63%3.41M | 2,744.54%5.37M | 2,236.73%5.2M | 896.33%2.76M |
-Other payable | -48.32%830.66K | -48.32%830.66K | 85.34%1.56M | 34.51%1.33M | 53.57%1.77M | 140.88%1.61M | 140.88%1.61M | -2.64%842.16K | 9.45%988.71K | 53.02%1.15M |
Current accrued expenses | -7.93%1.08M | -7.93%1.08M | -12.56%966.45K | 4.80%1.15M | 14.60%915.7K | -19.18%1.17M | -19.18%1.17M | -10.75%1.11M | -19.93%1.1M | -25.68%799.02K |
Current debt and capital lease obligation | -22.23%423.2K | -22.23%423.2K | -46.15%423.12K | -48.58%419.56K | -30.89%549.69K | -31.13%544.2K | -31.13%544.2K | 0.61%785.74K | 37.11%815.91K | 34.89%795.35K |
-Current debt | 1.96%230.79K | 1.96%230.79K | 11.39%230.82K | -6.40%230.46K | -1.20%226.66K | -2.66%226.36K | -2.66%226.36K | -10.91%207.22K | 5.37%246.22K | -2.44%229.4K |
-Current capital lease obligation | -39.46%192.41K | -39.46%192.41K | -66.76%192.29K | -66.81%189.1K | -42.92%323.04K | -43.01%317.84K | -43.01%317.84K | 5.50%578.52K | 57.63%569.69K | 59.65%565.95K |
Current deferred liabilities | -5.65%6.36M | -5.65%6.36M | -38.00%4.8M | -32.94%5.62M | 45.62%5.54M | 56.56%6.74M | 56.56%6.74M | 151.68%7.74M | 91.61%8.38M | -18.74%3.8M |
Current liabilities | -38.77%9.65M | -38.77%9.65M | -48.01%8.96M | -45.88%9.55M | 31.86%14.34M | 61.48%15.75M | 61.48%15.75M | 151.66%17.23M | 97.59%17.64M | 24.76%10.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.00%7.83M | -5.00%7.83M | -2.96%7.94M | -4.03%8.04M | -6.25%8.04M | -5.99%8.25M | -5.99%8.25M | -8.74%8.18M | -1.23%8.38M | -0.70%8.58M |
-Long term debt | -3.14%7.57M | -3.14%7.57M | -3.09%7.63M | -3.05%7.69M | -3.02%7.75M | -2.95%7.81M | -2.95%7.81M | -2.91%7.87M | -2.86%7.93M | -2.80%7.99M |
-Long term capital lease obligation | -38.66%265.11K | -38.66%265.11K | 0.33%308.11K | -21.46%353.71K | -50.49%289.69K | -39.98%432.18K | -39.98%432.18K | -64.07%307.09K | 40.20%450.34K | 40.92%585.17K |
Non current deferred liabilities | -24.21%2.28M | -24.21%2.28M | -12.30%3.02M | 19.03%3.02M | 28.08%3M | 87.56%3.01M | 87.56%3.01M | 15.38%3.45M | -5.22%2.54M | 4.45%2.35M |
Total non current liabilities | -10.14%10.12M | -10.14%10.12M | -5.73%10.96M | 1.33%11.07M | 1.12%11.05M | 8.49%11.26M | 8.49%11.26M | -2.71%11.63M | -2.23%10.92M | 0.31%10.92M |
Total liabilities | -26.84%19.76M | -26.84%19.76M | -30.97%19.92M | -27.83%20.61M | 16.45%25.39M | 34.17%27.01M | 34.17%27.01M | 53.52%28.85M | 42.10%28.56M | 11.18%21.8M |
Shareholders'equity | ||||||||||
Share capital | 1.44%1.13K | 1.44%1.13K | 2.65%1.12K | 1.65%1.11K | 1.74%1.11K | 1.84%1.11K | 1.84%1.11K | 0.46%1.09K | 0.46%1.09K | 0.93%1.09K |
-common stock | 1.44%1.13K | 1.44%1.13K | 2.65%1.12K | 1.65%1.11K | 1.74%1.11K | 1.84%1.11K | 1.84%1.11K | 0.46%1.09K | 0.46%1.09K | 0.93%1.09K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.95%12.77M | 11.95%12.77M | 73.65%13.66M | 109.84%13.08M | 128.16%11.88M | 404.88%11.41M | 404.88%11.41M | 808.74%7.87M | 273.54%6.23M | 490.77%5.21M |
Paid-in capital | 3.00%32.92M | 3.00%32.92M | 2.14%32.49M | 1.97%32.33M | 1.81%32.11M | 1.71%31.96M | 1.71%31.96M | 1.29%31.8M | 1.11%31.7M | 1.87%31.54M |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 5.35%45.69M | 5.35%45.69M | 16.32%46.15M | 19.70%45.41M | 19.72%43.99M | 28.76%43.37M | 28.76%43.37M | 22.95%39.67M | 14.87%37.94M | 15.40%36.74M |
Total equity | 5.35%45.69M | 5.35%45.69M | 16.32%46.15M | 19.70%45.41M | 19.72%43.99M | 28.76%43.37M | 28.76%43.37M | 22.95%39.67M | 14.87%37.94M | 15.40%36.74M |
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 | -- | -- | -- | -- |