NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
SoundHound AI
SOUN
5
Advanced Micro Devices
AMD
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -46.60%10.21M | --19.13M |
-Cash and cash equivalents | -46.60%10.21M | --19.13M |
Receivables | 19.14%579K | --486K |
-Accounts receivable | 12.86%79K | --70K |
-Other receivables | 20.19%500K | --416K |
Inventory | 21.73%3.6M | --2.95M |
Prepaid assets | 1,277.78%744K | --54K |
Total current assets | -33.10%15.13M | --22.62M |
Non current assets | ||
Net PPE | -4.27%8.97M | --9.37M |
-Gross PPE | 4.70%12.56M | --11.99M |
-Accumulated depreciation | -36.74%-3.59M | ---2.62M |
Other non current assets | -3.75%487K | --506K |
Total non current assets | -4.24%9.46M | --9.87M |
Total assets | -24.33%24.59M | --32.49M |
Liabilities | ||
Current liabilities | ||
Payables | 15.34%1.53M | --1.32M |
-accounts payable | 15.34%1.53M | --1.32M |
Current accrued expenses | -40.18%923K | --1.54M |
Current provisions | -14.51%430K | --503K |
Current debt and capital lease obligation | -10.77%1.09M | --1.22M |
-Current capital lease obligation | -10.77%1.09M | --1.22M |
Current deferred liabilities | 34.91%1.2M | --888K |
Current liabilities | -1.36%6.9M | --7M |
Non current liabilities | ||
Long term debt and capital lease obligation | -25.91%4.2M | --5.67M |
-Long term capital lease obligation | -25.91%4.2M | --5.67M |
Non current deferred liabilities | -10.54%2.96M | --3.3M |
Derivative product liabilities | -5.41%210K | --222K |
Preferred securities outside stock equity | 10.46%106.09M | --96.04M |
Total non current liabilities | 7.81%113.45M | --105.24M |
Total liabilities | 7.23%120.35M | --112.24M |
Shareholders'equity | ||
Share capital | --0 | --0 |
-common stock | --0 | --0 |
Retained earnings | -9.89%-196.13M | ---178.49M |
Paid-in capital | 1.64%100.36M | --98.74M |
Total stockholders'equity | -20.10%-95.77M | ---79.74M |
Total equity | -20.10%-95.77M | ---79.74M |
Currency Unit | USD | USD |