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(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 | -62.64%8.43M | -52.23%19.66M | -27.88%46.17M | -86.51%11.64M | -86.51%11.64M | -78.73%22.57M | -40.28%41.15M | -37.01%64.02M | -22.16%86.28M | -22.16%86.28M |
-Cash and cash equivalents | -62.64%8.43M | -29.31%19.66M | 26.53%46.17M | -67.33%11.64M | -67.33%11.64M | -51.39%22.57M | 554.06%27.8M | 208.97%36.49M | 120.73%35.63M | 120.73%35.63M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -79.36%13.34M | -69.35%27.53M | -46.52%50.65M | -46.52%50.65M |
Receivables | 209.50%38.65M | 310.75%30.06M | 155.74%20.72M | 87.07%15.95M | 87.07%15.95M | 200.89%12.49M | -43.41%7.32M | 18.31%8.1M | 154.34%8.53M | 154.34%8.53M |
-Accounts receivable | 220.14%36.44M | 381.84%29.74M | 191.54%20.32M | 83.81%15.14M | 83.81%15.14M | 174.29%11.38M | -52.26%6.17M | 1.78%6.97M | 145.69%8.24M | 145.69%8.24M |
-Other receivables | 99.82%2.21M | -72.49%315K | -64.66%400K | 179.66%811K | 179.66%811K | --1.1M | --1.15M | --1.13M | --290K | --290K |
Inventory | -13.30%42.4M | -25.52%41.36M | -35.76%36.62M | -34.23%37.84M | -34.23%37.84M | -26.25%48.9M | -10.73%55.53M | 41.45%57.01M | 86.32%57.54M | 86.32%57.54M |
Prepaid assets | 52.19%3.48M | 244.13%4.2M | 9.28%2.47M | -26.43%1.75M | -26.43%1.75M | -79.84%2.29M | -92.95%1.22M | -81.64%2.26M | -76.48%2.37M | -76.48%2.37M |
Restricted cash | -4.80%754K | --1.03M | --1.12M | --0 | --0 | -73.92%792K | --0 | --0 | 0.33%3.04M | 0.33%3.04M |
Other current assets | -5.08%3.72M | -7.60%3.42M | 22.28%5.3M | 14.44%4.11M | 14.44%4.11M | -35.24%3.91M | 100.76%3.7M | 27.46%4.33M | -39.35%3.59M | -39.35%3.59M |
Total current assets | 6.67%97.58M | -9.61%100.12M | -17.34%112.8M | -56.07%71.7M | -56.07%71.7M | -54.19%91.48M | -34.08%110.77M | -19.43%136.47M | -1.66%163.2M | -1.66%163.2M |
Non current assets | ||||||||||
Net PPE | -22.40%16.24M | -22.41%17.17M | -23.82%18.23M | -21.82%19.65M | -21.82%19.65M | -16.13%20.93M | -8.05%22.12M | 32.78%23.92M | 238.49%25.14M | 238.49%25.14M |
-Gross PPE | -2.53%27.2M | -3.52%27.1M | -7.52%27.26M | -6.60%27.65M | -6.60%27.65M | -1.40%27.91M | 6.38%28.09M | 48.34%29.48M | 232.78%29.61M | 232.78%29.61M |
-Accumulated depreciation | -57.08%-10.96M | -66.52%-9.94M | -62.70%-9.04M | -78.98%-8M | -78.98%-8M | -108.42%-6.98M | -154.35%-5.97M | -199.62%-5.56M | -203.94%-4.47M | -203.94%-4.47M |
Non current accounts receivable | --2.71M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --2.95M | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -42.05%1.03M | -51.53%775K | 117.13%3.95M | 46.22%2.34M | 46.22%2.34M | 11.19%1.78M | 6.32%1.6M | 259.88%1.82M | 216.01%1.6M | 216.01%1.6M |
Total non current assets | 1.00%22.94M | -1.74%23.31M | -13.85%22.18M | -17.75%21.99M | -17.75%21.99M | -14.48%22.71M | -38.83%23.72M | -44.74%25.75M | -57.39%26.74M | -57.39%26.74M |
Total assets | 5.54%120.51M | -8.22%123.43M | -16.79%134.98M | -50.68%93.68M | -50.68%93.68M | -49.53%114.19M | -34.97%134.49M | -24.89%162.22M | -16.95%189.94M | -16.95%189.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 266.93%8.92M | 33.26%3.1M | -35.69%2.27M | -4.83%2.76M | -4.83%2.76M | -53.60%2.43M | -73.47%2.32M | -55.51%3.53M | -71.39%2.9M | -71.39%2.9M |
-accounts payable | 266.93%8.92M | 33.26%3.1M | -35.69%2.27M | -4.83%2.76M | -4.83%2.76M | -53.60%2.43M | -73.47%2.32M | -55.51%3.53M | -71.39%2.9M | -71.39%2.9M |
Current accrued expenses | 83.11%11.21M | 5.45%7.84M | 44.19%10.43M | -2.03%7.44M | -2.03%7.44M | -50.26%6.12M | -54.51%7.44M | -10.94%7.23M | 76.37%7.59M | 76.37%7.59M |
Current debt and capital lease obligation | 97.89%26.95M | -69.23%6.59M | -77.47%5.96M | -84.72%5.02M | -84.72%5.02M | 104.11%13.62M | 508.49%21.42M | 1,251.28%26.46M | 6,718.05%32.86M | 6,718.05%32.86M |
-Current debt | 124.23%22.43M | -90.36%1.7M | -95.38%1.05M | -95.37%1.35M | -95.37%1.35M | 226.96%10.01M | --17.69M | --22.77M | 5,961.62%29.22M | 5,961.62%29.22M |
-Current capital lease obligation | 24.94%4.51M | 30.88%4.89M | 33.19%4.91M | 0.63%3.67M | 0.63%3.67M | 0.03%3.61M | 6.08%3.73M | 88.20%3.69M | --3.65M | --3.65M |
Current deferred liabilities | -46.88%1.94M | -32.08%1.38M | 24.87%2.45M | 234.14%3.05M | 234.14%3.05M | 205.26%3.65M | 89.98%2.03M | 90.84%1.96M | 1.67%914K | 1.67%914K |
Other current liabilities | -13.10%1.17M | -12.88%1.14M | -27.42%1.2M | -13.16%1.31M | -13.16%1.31M | 130.14%1.34M | 57.50%1.31M | 119.39%1.65M | 749.72%1.5M | 749.72%1.5M |
Current liabilities | 84.72%50.19M | -41.92%20.05M | -45.38%22.31M | -57.23%19.57M | -57.23%19.57M | 4.50%27.17M | 13.08%34.52M | 106.25%40.83M | 186.34%45.77M | 186.34%45.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.83%18.34M | 39.97%39.25M | 39.26%40.49M | -15.26%25.5M | -15.26%25.5M | -58.88%26.52M | 161.14%28.04M | 268.23%29.07M | 1,787.45%30.09M | 1,787.45%30.09M |
-Long term debt | -98.52%304K | -1.10%20.44M | -1.51%20.43M | -1.44%20.51M | -1.44%20.51M | -62.07%20.59M | --20.67M | --20.74M | 1,205.65%20.81M | 1,205.65%20.81M |
-Long term capital lease obligation | 204.39%18.04M | 155.14%18.81M | 140.79%20.06M | -46.27%4.98M | -46.27%4.98M | -41.86%5.93M | -31.35%7.37M | 5.51%8.33M | --9.27M | --9.27M |
Non current accrued expenses | -74.09%595K | 151.04%4.47M | 195.77%3.78M | 280.74%2.99M | 280.74%2.99M | 412.50%2.3M | --1.78M | --1.28M | --784K | --784K |
Derivative product liabilities | 2.85%542K | -48.58%435K | -15.47%563K | -40.24%395K | -40.24%395K | -77.45%527K | -79.99%846K | -91.60%666K | -91.18%661K | -91.18%661K |
Other non current liabilities | -94.78%6K | -87.23%6K | -93.18%42K | -93.09%39K | -93.09%39K | -97.77%115K | -99.60%47K | -97.71%616K | -98.07%564K | -98.07%564K |
Total non current liabilities | -33.85%19.49M | 43.77%44.16M | 41.85%44.87M | -9.91%28.92M | -9.91%28.92M | -59.33%29.46M | 14.35%30.71M | -26.03%31.63M | -16.27%32.1M | -16.27%32.1M |
Total liabilities | 23.04%69.67M | -1.57%64.21M | -7.30%67.17M | -37.72%48.49M | -37.72%48.49M | -42.47%56.63M | 13.67%65.23M | 15.83%72.46M | 43.36%77.86M | 43.36%77.86M |
Shareholders'equity | ||||||||||
Share capital | -94.44%1K | -94.12%1K | -94.12%1K | 0.00%1K | 0.00%1K | 5.88%18K | 0.00%17K | 6.25%17K | -93.75%1K | -93.75%1K |
-common stock | -94.44%1K | -94.12%1K | -94.12%1K | 0.00%1K | 0.00%1K | 5.88%18K | 0.00%17K | 6.25%17K | -93.75%1K | -93.75%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.28%-184.44M | -38.78%-173.93M | -61.44%-164.26M | -97.97%-153.26M | -97.97%-153.26M | -140.40%-139.43M | -260.69%-125.33M | -302.50%-101.75M | -1,791.47%-77.42M | -1,791.47%-77.42M |
Paid-in capital | 19.45%235.28M | 19.79%233.15M | 20.98%232.07M | 4.32%198.46M | 4.32%198.46M | 5.33%196.98M | 4.91%194.63M | 6.64%191.82M | 6.36%190.23M | 6.36%190.23M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | 95.87%-56K | 72.08%-337K | -93.96%-739K | -93.96%-739K |
Total stockholders'equity | -11.67%50.84M | -14.49%59.22M | -24.45%67.81M | -59.67%45.2M | -59.67%45.2M | -54.97%57.56M | -53.65%69.26M | -41.50%89.75M | -35.73%112.08M | -35.73%112.08M |
Total equity | -11.67%50.84M | -14.49%59.22M | -24.45%67.81M | -59.67%45.2M | -59.67%45.2M | -54.97%57.56M | -53.65%69.26M | -41.50%89.75M | -35.73%112.08M | -35.73%112.08M |
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 with Explanatory Notes | -- |
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