Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.51%55.62K | -62.51%55.62K | -43.13%145.44K | -94.81%19.18K | -67.97%124.91K | -59.10%148.35K | -59.10%148.35K | -38.41%255.75K | -10.28%369.51K | 4.46%390K |
-Cash and cash equivalents | -62.51%55.62K | -62.51%55.62K | -43.13%145.44K | -94.81%19.18K | -67.97%124.91K | -59.10%148.35K | -59.10%148.35K | -38.41%255.75K | -10.28%369.51K | 4.46%390K |
Receivables | -29.88%165.71K | -29.88%165.71K | 8.07%308.02K | 162.17%544.61K | -17.72%234.5K | 29.24%236.34K | 29.24%236.34K | -5.20%285.03K | 68.09%207.74K | -14.81%285.02K |
-Accounts receivable | -29.88%165.71K | -29.88%165.71K | 8.07%308.02K | 94.71%404.48K | -17.72%234.5K | 29.24%236.34K | 29.24%236.34K | -5.20%285.03K | 68.09%207.74K | -14.81%285.02K |
-Taxes receivable | ---- | ---- | ---- | --140.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 9.71%284.16K | 9.71%284.16K | -9.17%209.28K | 34.12%312.51K | 47.30%322.39K | 126.42%259.01K | 126.42%259.01K | 84.34%230.4K | 42.32%233K | 25.16%218.87K |
Other current assets | -42.79%56.74K | -42.79%56.74K | -46.65%35.33K | -57.95%32.66K | 49.18%72.18K | -10.04%99.16K | -10.04%99.16K | -9.29%66.21K | 55.08%77.67K | -12.29%48.38K |
Total current assets | -24.32%562.23K | -24.32%562.23K | -16.64%698.07K | 2.37%908.96K | -19.98%753.98K | -3.55%742.86K | -3.55%742.86K | -8.37%837.4K | 18.51%887.92K | 0.46%942.26K |
Non current assets | ||||||||||
Net PPE | -7.53%36.54K | -7.53%36.54K | 46.71%39.16K | 112.50%42.67K | 139.67%38.57K | 122.91%39.51K | 122.91%39.51K | 32.52%26.69K | -13.51%20.08K | -41.79%16.09K |
-Gross PPE | 1.83%605K | 1.83%605K | ---- | ---- | ---- | 2.25%594.14K | 2.25%594.14K | ---- | ---- | ---- |
-Accumulated depreciation | -2.50%-568.46K | -2.50%-568.46K | ---- | ---- | ---- | 1.54%-554.63K | 1.54%-554.63K | ---- | ---- | ---- |
Goodwill and other intangible assets | -18.22%158.81K | -18.22%158.81K | -12.79%167.82K | -11.71%176.66K | -9.87%185.17K | -8.66%194.2K | -8.66%194.2K | -11.54%192.42K | -9.37%200.09K | -9.22%205.44K |
-Other intangible assets | -18.22%158.81K | -18.22%158.81K | ---- | ---- | ---- | -8.66%194.2K | -8.66%194.2K | ---- | ---- | ---- |
Other non current assets | -25.68%120.31K | -25.68%120.31K | -25.37%129.84K | -25.08%139.28K | -24.30%149.64K | -22.67%161.88K | -22.67%161.88K | 307.85%173.98K | 388.66%185.91K | 281.71%197.68K |
Total non current assets | -20.21%315.65K | -20.21%315.65K | -14.32%336.82K | -11.69%358.61K | -10.93%373.38K | -10.03%395.59K | -10.03%395.59K | 40.23%393.1K | 43.98%406.07K | 37.11%419.21K |
Total assets | -22.89%877.88K | -22.89%877.88K | -15.90%1.03M | -2.04%1.27M | -17.20%1.13M | -5.91%1.14M | -5.91%1.14M | 3.04%1.23M | 25.48%1.29M | 9.47%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.00%131.04K | -28.00%131.04K | -7.15%112.4K | 31.61%190.25K | 150.79%223.29K | 166.27%182K | 166.27%182K | 70.50%121.05K | 329.27%144.56K | -12.82%89.04K |
-accounts payable | -31.29%111.88K | -31.29%111.88K | -8.50%93.23K | 36.44%171.08K | 192.15%204.12K | 231.07%162.83K | 231.07%162.83K | 96.57%101.88K | 764.33%125.39K | -15.78%69.87K |
-Dividends payable | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K | 0.00%19.17K |
Current accrued expenses | 2.88%43.7K | 2.88%43.7K | 12.71%22.54K | 118.31%85.64K | -69.66%17.11K | 8.10%42.47K | 8.10%42.47K | 76.26%20K | 52.18%39.23K | 48.71%56.4K |
Current debt and capital lease obligation | 7.18%47.47K | 7.18%47.47K | 0.59%44.59K | -21.43%41.72K | -19.26%42.03K | -18.89%44.3K | -18.89%44.3K | -28.45%44.33K | -31.61%53.1K | 45.34%52.05K |
-Current debt | 100.00%8.77K | 100.00%8.77K | 200.00%6.58K | -50.00%4.39K | -33.33%4.39K | -56.05%4.39K | -56.05%4.39K | -95.08%2.19K | -83.59%8.77K | --6.58K |
-Current capital lease obligation | -3.02%38.7K | -3.02%38.7K | -9.79%38.01K | -15.78%37.33K | -17.22%37.64K | -10.58%39.91K | -10.58%39.91K | 142.98%42.14K | 83.31%44.32K | 26.97%45.47K |
Current deferred liabilities | -83.99%19.77K | -83.99%19.77K | -90.01%12.79K | -21.39%91.23K | 169.52%92.12K | 261.20%123.45K | 261.20%123.45K | 941.56%127.99K | 844.51%116.06K | 0.86%34.18K |
Other current liabilities | -7.47%310.61K | -7.47%310.61K | -12.98%250.76K | 45.25%342.06K | 34.59%355.68K | 33.05%335.7K | 33.05%335.7K | 23.50%288.18K | 10.24%235.51K | 12.60%264.26K |
Current liabilities | -24.09%552.59K | -24.09%552.59K | -26.34%443.08K | 27.61%750.91K | 47.24%730.22K | 62.21%727.92K | 62.21%727.92K | 54.27%601.54K | 62.11%588.45K | 11.58%495.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.89%2.77M | 7.89%2.77M | 7.21%2.75M | 0.22%2.66M | -0.22%2.65M | 0.91%2.57M | 0.91%2.57M | 8.90%2.57M | 28.25%2.65M | 35.63%2.66M |
-Long term debt | 9.86%2.69M | 9.86%2.69M | 9.16%2.66M | 1.71%2.56M | 1.27%2.54M | 2.64%2.45M | 2.64%2.45M | 4.32%2.44M | 22.15%2.52M | 28.89%2.51M |
-Long term capital lease obligation | -32.28%81.18K | -32.28%81.18K | -29.45%91.08K | -27.03%100.77K | -25.43%110.37K | -24.97%119.89K | -24.97%119.89K | 534.92%129.09K | 1,327.70%138.1K | 1,086.98%148.02K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | 7.89%2.77M | 7.89%2.77M | 7.21%2.75M | 0.22%2.66M | -0.22%2.65M | 0.91%2.57M | 0.91%2.57M | 8.90%2.57M | 28.25%2.65M | 35.63%2.66M |
Total liabilities | 0.84%3.33M | 0.84%3.33M | 0.84%3.19M | 5.19%3.41M | 7.25%3.38M | 10.09%3.3M | 10.09%3.3M | 15.34%3.17M | 33.30%3.24M | 31.18%3.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K | 0.00%690.12K |
-common stock | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K | 0.00%681.05K |
-Preferred stock | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K | 0.00%9.07K |
Retained earnings | -0.36%-81.23M | -0.36%-81.23M | -0.28%-80.94M | -0.24%-80.92M | -0.57%-81.03M | -0.46%-80.94M | -0.46%-80.94M | -0.48%-80.71M | -0.68%-80.73M | -0.79%-80.57M |
Paid-in capital | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M | 0.00%78.09M |
Total stockholders'equity | -13.34%-2.45M | -13.34%-2.45M | -11.47%-2.16M | -9.98%-2.14M | -25.84%-2.25M | -20.92%-2.16M | -20.92%-2.16M | -24.81%-1.94M | -39.06%-1.95M | -54.47%-1.79M |
Total equity | -13.34%-2.45M | -13.34%-2.45M | -11.47%-2.16M | -9.98%-2.14M | -25.84%-2.25M | -20.92%-2.16M | -20.92%-2.16M | -24.81%-1.94M | -39.06%-1.95M | -54.47%-1.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |