Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.95%3.31M | -17.35%21.04M | -4.98%34.6M | -20.93%29.24M | -20.93%29.24M | -62.57%32.93M | -66.65%25.46M | -42.66%36.42M | -48.49%36.98M | -48.49%36.98M |
-Cash and cash equivalents | -90.22%3.09M | -13.21%20.81M | -3.86%33.7M | -20.29%28.27M | -20.29%28.27M | -63.51%31.61M | -68.06%23.98M | -42.82%35.05M | -48.81%35.46M | -48.81%35.46M |
-Short-term investments | -83.66%216K | -84.62%227K | -33.75%905K | -35.71%974K | -35.71%974K | -1.27%1.32M | 17.99%1.48M | -38.25%1.37M | -39.45%1.52M | -39.45%1.52M |
Receivables | -36.71%5.71M | -35.67%5.33M | -18.76%7.11M | 9.46%10.13M | 9.46%10.13M | -81.48%9.02M | -83.71%8.28M | -85.83%8.75M | -75.21%9.25M | -75.21%9.25M |
-Accounts receivable | -37.23%5.36M | -37.50%4.95M | -3.44%6.6M | 33.69%9.63M | 33.69%9.63M | -78.50%8.54M | -81.24%7.92M | -85.38%6.83M | -79.39%7.2M | -79.39%7.2M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -89.17%1.57M | -3.01%1.64M | -3.01%1.64M |
-Other receivables | -27.31%346K | 4.72%377K | 45.07%515K | 22.77%496K | 22.77%496K | 24.61%476K | -2.70%360K | -41.03%355K | -39.70%404K | -39.70%404K |
Prepaid assets | -68.28%2.67M | -4.07%7.72M | 14.91%9.88M | 10.37%6.15M | 10.37%6.15M | -16.36%8.41M | -21.41%8.04M | -25.55%8.6M | -33.65%5.57M | -33.65%5.57M |
Restricted cash | -70.08%2.94M | -54.23%6.08M | -69.64%6.08M | -53.64%9.29M | -53.64%9.29M | -63.17%9.81M | -48.72%13.28M | -18.67%20.03M | -13.85%20.04M | -13.85%20.04M |
Other current assets | -95.66%290K | -88.83%539K | 40.55%6.85M | 35.63%6.78M | 35.63%6.78M | 491.24%6.68M | 298.60%4.83M | 163.72%4.87M | -48.81%5M | -48.81%5M |
Total current assets | -77.70%14.91M | -32.04%40.7M | -17.99%64.53M | -19.85%61.58M | -19.85%61.58M | -61.69%66.84M | -63.60%59.89M | -51.83%78.68M | -48.95%76.83M | -48.95%76.83M |
Non current assets | ||||||||||
Net PPE | -68.53%18.13M | -69.24%18.46M | 10.22%53.07M | 9.02%55.26M | 9.02%55.26M | 8.90%57.62M | 8.28%60M | -8.94%48.15M | -4.20%50.69M | -4.20%50.69M |
-Gross PPE | -75.47%18.47M | -75.72%18.74M | 9.73%70.54M | -10.95%71.35M | -10.95%71.35M | -7.80%75.31M | -16.61%77.2M | -29.36%64.29M | -10.55%80.12M | -10.55%80.12M |
-Accumulated depreciation | 98.07%-341K | 98.35%-283K | -8.25%-17.47M | 45.34%-16.09M | 45.34%-16.09M | 38.51%-17.69M | 53.72%-17.2M | 57.68%-16.14M | 19.72%-29.43M | 19.72%-29.43M |
Goodwill and other intangible assets | -21.79%23.46M | -21.42%23.92M | -5.96%29.08M | -7.19%29.5M | -7.19%29.5M | -26.11%30M | -27.34%30.43M | -28.39%30.92M | -28.44%31.79M | -28.44%31.79M |
-Goodwill | -14.98%19.7M | -14.98%19.7M | 0.00%23.18M | 0.00%23.18M | 0.00%23.18M | -5.70%23.18M | -5.70%23.18M | -5.70%23.18M | -5.70%23.18M | -5.70%23.18M |
-Other intangible assets | -44.93%3.76M | -41.97%4.21M | -23.78%5.9M | -26.55%6.32M | -26.55%6.32M | -57.41%6.82M | -58.07%7.26M | -58.36%7.75M | -56.61%8.61M | -56.61%8.61M |
Other non current assets | -38.00%2.06M | -33.88%2.36M | -9.77%2.08M | 34.62%2.69M | 34.62%2.69M | 6.35%3.32M | 55.65%3.57M | -7.43%2.3M | -12.94%2M | -12.94%2M |
Total non current assets | -52.00%43.65M | -52.41%44.73M | 3.51%84.23M | 3.53%87.45M | 3.53%87.45M | -5.89%90.93M | -5.61%94M | -17.42%81.37M | -15.21%84.47M | -15.21%84.47M |
Total assets | -62.89%58.56M | -44.49%85.43M | -7.06%148.75M | -7.61%149.03M | -7.61%149.03M | -41.80%157.78M | -41.73%153.9M | -38.88%160.05M | -35.51%161.31M | -35.51%161.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.24%14.71M | -26.44%7.79M | -19.83%10.08M | -46.52%6.01M | -46.52%6.01M | -26.98%9.18M | 23.35%10.59M | 12.43%12.57M | 70.32%11.25M | 70.32%11.25M |
-accounts payable | 60.84%14.68M | -26.38%7.79M | -20.84%9.95M | -46.94%5.97M | -46.94%5.97M | -27.40%9.13M | 23.24%10.58M | 12.43%12.57M | 70.32%11.25M | 70.32%11.25M |
-Total tax payable | -43.40%30K | --0 | --127K | --47K | --47K | --53K | --9K | ---- | --0 | --0 |
Current accrued expenses | -81.36%8.26M | -34.46%23.59M | -4.65%48.45M | 13.81%49.28M | 13.81%49.28M | -6.75%44.29M | -15.08%36M | 11.98%50.81M | -19.35%43.3M | -19.35%43.3M |
Current debt and capital lease obligation | -45.02%2.42M | -16.01%4.07M | -20.16%4.52M | -35.22%4.49M | -35.22%4.49M | -43.34%4.41M | -36.02%4.85M | -9.89%5.66M | -11.95%6.93M | -11.95%6.93M |
-Current capital lease obligation | -45.02%2.42M | -16.01%4.07M | -20.16%4.52M | -35.22%4.49M | -35.22%4.49M | -43.34%4.41M | -36.02%4.85M | -9.89%5.66M | -11.95%6.93M | -11.95%6.93M |
Current deferred liabilities | -38.55%8.04M | -30.02%7.41M | 87.66%15.16M | 84.66%14.94M | 84.66%14.94M | -78.03%13.08M | -82.95%10.58M | -87.08%8.08M | -85.37%8.09M | -85.37%8.09M |
Other current liabilities | ---- | --68K | --22.48M | 1,132.48%14.99M | 1,132.48%14.99M | ---- | ---- | ---- | --1.22M | --1.22M |
Current liabilities | -51.30%34.56M | -30.78%42.93M | 30.56%100.68M | 26.74%89.71M | 26.74%89.71M | -44.30%70.96M | -48.58%62.02M | -38.49%77.12M | -42.66%70.78M | -42.66%70.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.33%20.92M | -9.42%35.66M | 36.15%35.89M | 36.24%36.93M | 36.24%36.93M | 37.28%38.26M | 32.85%39.37M | 4.65%26.36M | 20.96%27.11M | 20.96%27.11M |
-Long term debt | -1.73%2.84M | -1.76%2.8M | -10.86%2.76M | -8.65%2.72M | -8.65%2.72M | 4.42%2.89M | 3.04%2.85M | --3.1M | --2.98M | --2.98M |
-Long term capital lease obligation | -48.88%18.08M | -10.02%32.86M | 42.40%33.13M | 41.78%34.21M | 41.78%34.21M | 40.89%35.37M | 35.92%36.52M | -7.63%23.27M | 7.66%24.13M | 7.66%24.13M |
Non current deferred liabilities | --0 | --0 | --673K | --807K | --807K | --942K | ---- | ---- | --0 | --0 |
Other non current liabilities | -98.41%75K | -95.55%239K | -95.71%242K | -62.01%1.59M | -62.01%1.59M | 208.22%4.72M | 206.04%5.37M | -9.52%5.64M | -20.46%4.17M | -20.46%4.17M |
Total non current liabilities | -52.24%20.99M | -19.81%35.9M | 14.93%36.81M | 25.60%39.32M | 25.60%39.32M | 49.34%43.95M | 42.15%44.77M | 1.60%32.03M | 12.79%31.31M | 12.79%31.31M |
Total liabilities | -51.66%55.55M | -26.18%78.83M | 25.97%137.48M | 26.39%129.03M | 26.39%129.03M | -26.73%114.91M | -29.80%106.79M | -30.43%109.14M | -32.48%102.09M | -32.48%102.09M |
Shareholders'equity | ||||||||||
Share capital | 1.04%682K | 1.19%682K | 1.19%681K | 1.20%676K | 1.20%676K | 1.20%675K | 1.20%674K | 1.51%673K | 1.21%668K | 1.21%668K |
-common stock | 1.04%682K | 1.19%682K | 1.19%681K | 1.20%676K | 1.20%676K | 1.20%675K | 1.20%674K | 1.51%673K | 1.21%668K | 1.21%668K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.73%268.41M | -13.09%271.86M | -12.72%276.53M | -12.98%283.97M | -12.98%283.97M | -19.81%307.57M | -18.21%312.79M | -16.03%316.83M | -13.02%326.32M | -13.02%326.32M |
Paid-in capital | -0.40%170.62M | 0.25%170.76M | 0.38%170.75M | -4.14%172.06M | -4.14%172.06M | -3.37%171.32M | -3.30%170.34M | -13.36%170.11M | -6.72%179.49M | -6.72%179.49M |
Less: Treasury stock | 0.00%436.7M | 0.00%436.7M | 0.00%436.7M | -2.36%436.7M | -2.36%436.7M | -2.36%436.7M | -2.36%436.7M | -6.95%436.7M | -4.70%447.26M | -4.70%447.26M |
Total stockholders'equity | -92.98%3.01M | -85.98%6.61M | -77.87%11.27M | -66.22%20.01M | -66.22%20.01M | -62.48%42.86M | -57.94%47.11M | -51.51%50.91M | -40.15%59.22M | -40.15%59.22M |
Total equity | -92.98%3.01M | -85.98%6.61M | -77.87%11.27M | -66.22%20.01M | -66.22%20.01M | -62.48%42.86M | -57.94%47.11M | -51.51%50.91M | -40.15%59.22M | -40.15%59.22M |
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 | -- |