NVIDIA
NVDA
Meta Platforms
META
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
(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 | 35.46%32.76M | 187.00%11.53M | -19.03%20.65M | 351.25%5.06M | 351.25%5.06M | -3.96%24.18M | -88.57%4.02M | -62.37%25.51M | -98.13%1.12M | -98.13%1.12M |
-Cash and cash equivalents | 35.46%32.76M | 187.00%11.53M | -19.03%20.65M | 351.25%5.06M | 351.25%5.06M | -3.96%24.18M | -88.57%4.02M | -62.37%25.51M | -98.13%1.12M | -98.13%1.12M |
Receivables | 17.28%116.34M | 3.72%106.87M | -12.83%92.18M | -27.97%95.12M | -27.97%95.12M | -8.44%99.19M | 16.96%103.04M | 44.64%105.74M | 99.22%132.07M | 99.22%132.07M |
-Accounts receivable | 24.57%101.05M | -0.92%93.44M | -19.68%81.1M | -27.29%59.39M | -27.29%59.39M | -20.51%81.12M | 10.66%94.31M | 43.47%100.97M | 94.61%81.68M | 94.61%81.68M |
-Related party accounts receivable | ---- | ---- | ---- | -50.11%22.96M | -50.11%22.96M | ---- | ---- | ---- | 127.97%46.03M | 127.97%46.03M |
-Other receivables | -15.41%15.29M | 53.83%13.43M | 132.32%11.08M | 193.22%12.77M | 193.22%12.77M | 187.53%18.08M | 203.83%8.73M | 74.76%4.77M | 5.53%4.35M | 5.53%4.35M |
Prepaid assets | 98.97%4.46M | 27.64%5.39M | 39.78%6.35M | 44.08%8.36M | 44.08%8.36M | 22.59%2.24M | -10.74%4.22M | -12.48%4.54M | -3.94%5.81M | -3.94%5.81M |
Total current assets | 22.24%153.56M | -4.08%123.79M | -12.23%119.18M | -21.90%108.55M | -21.90%108.55M | -7.18%125.62M | -4.70%129.05M | -11.55%135.79M | 4.99%138.99M | 4.99%138.99M |
Non current assets | ||||||||||
Net PPE | 6.91%990.08M | 11.42%990.99M | 11.21%964.35M | 13.06%936.44M | 13.06%936.44M | 14.67%926.13M | 31.65%889.44M | 36.53%867.12M | 30.84%828.24M | 30.84%828.24M |
-Gross PPE | 9.89%1.14B | 14.11%1.13B | 13.57%1.1B | 15.43%1.06B | 15.43%1.06B | 16.84%1.04B | 32.25%992.02M | 37.16%964.6M | 30.85%916.92M | 30.85%916.92M |
-Accumulated depreciation | -34.52%-150.87M | -37.47%-141.02M | -34.51%-131.12M | -37.56%-121.99M | -37.56%-121.99M | -38.43%-112.15M | -37.71%-102.58M | -43.01%-97.48M | -30.90%-88.68M | -30.90%-88.68M |
Goodwill and other intangible assets | -13.42%239.07M | -13.03%248.34M | -12.67%257.6M | -12.34%266.86M | -12.34%266.86M | -11.48%276.14M | -11.09%285.53M | -10.70%294.98M | -10.33%304.43M | -10.33%304.43M |
-Goodwill | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M |
-Other intangible assets | -15.34%204.49M | -14.82%213.75M | -14.36%223.01M | -13.92%232.28M | -13.92%232.28M | -12.92%241.55M | -12.43%250.94M | -11.95%260.39M | -11.51%269.85M | -11.51%269.85M |
Related parties assets | ---- | ---- | ---- | -50.11%22.96M | -50.11%22.96M | ---- | ---- | ---- | 127.97%46.03M | 127.97%46.03M |
Non current deferred assets | -38.08%15.97M | -33.10%18.51M | -29.02%20.73M | -25.60%22.63M | -25.60%22.63M | 5.77%25.78M | 23.50%27.67M | 30.16%29.21M | 52.63%30.42M | 52.63%30.42M |
Other non current assets | 601.76%5.99M | 445.59%5.45M | 403.95%5.74M | 367.99%6M | 367.99%6M | -40.01%853K | -36.27%998K | -33.31%1.14M | -30.76%1.28M | -30.76%1.28M |
Total non current assets | 1.81%1.25B | 4.95%1.26B | 4.69%1.25B | 5.80%1.23B | 5.80%1.23B | 7.29%1.23B | 17.92%1.2B | 20.50%1.19B | 17.10%1.16B | 17.10%1.16B |
Total assets | 3.70%1.4B | 4.08%1.39B | 2.96%1.37B | 2.85%1.34B | 2.85%1.34B | 5.76%1.35B | 15.27%1.33B | 16.19%1.33B | 15.68%1.3B | 15.68%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.22%22.12M | 16.80%45.74M | 26.91%38.51M | 3.14%26.82M | 3.14%26.82M | -16.01%32.15M | 82.72%39.16M | 44.35%30.34M | 109.23%26M | 109.23%26M |
-accounts payable | -56.38%13.51M | 14.69%42.11M | 36.35%37.81M | 12.81%25.93M | 12.81%25.93M | -13.54%30.97M | 90.42%36.72M | 43.84%27.73M | 224.51%22.98M | 224.51%22.98M |
-Total tax payable | --7.67M | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | -20.31%938K | -72.21%679K | -73.38%695K | -70.41%894K | -70.41%894K | -51.20%1.18M | 15.29%2.44M | 50.06%2.61M | 101.53%3.02M | 101.53%3.02M |
Current accrued expenses | -25.24%47.81M | -40.78%35.44M | -16.46%55.02M | -14.05%45.81M | -14.05%45.81M | -12.41%63.96M | 26.62%59.84M | 66.53%65.86M | 54.26%53.3M | 54.26%53.3M |
Current provisions | ---- | ---- | -51.95%578K | -65.97%763K | -65.97%763K | --1.16M | --762K | --1.2M | --2.24M | --2.24M |
Current debt and capital lease obligation | 22.07%1.84M | 48.78%1.76M | 47.26%1.77M | 42.52%1.68M | 42.52%1.68M | 46.73%1.5M | 13.40%1.19M | 10.26%1.2M | --1.18M | --1.18M |
-Current capital lease obligation | 22.07%1.84M | 48.78%1.76M | 47.26%1.77M | 42.52%1.68M | 42.52%1.68M | 46.73%1.5M | 13.40%1.19M | 10.26%1.2M | --1.18M | --1.18M |
Current deferred liabilities | --1.38M | ---- | --0 | --1.12M | --1.12M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 5.86%5.87M | -13.64%5.9M | 141.28%8.79M | 167.48%10.39M | 167.48%10.39M | -9.55%5.54M | 97.94%6.84M | -8.05%3.64M | 88.18%3.88M | 88.18%3.88M |
Current liabilities | -21.23%89.28M | -15.91%94.91M | 3.37%109.09M | 5.78%96.7M | 5.78%96.7M | -8.10%113.34M | 46.70%112.86M | 57.05%105.53M | 86.39%91.41M | 86.39%91.41M |
Non current liabilities | ||||||||||
Long term provisions | 18.54%21.5M | 15.81%20.9M | 12.18%20.15M | 8.48%19.03M | 8.48%19.03M | 122.58%18.14M | 141.48%18.05M | 138.54%17.96M | 184.88%17.54M | 184.88%17.54M |
Long term debt and capital lease obligation | 5.25%467.15M | 6.25%458.97M | -1.36%436.84M | -0.03%436.51M | -0.03%436.51M | 10.30%443.87M | 8.37%431.97M | 11.30%442.88M | 11.37%436.64M | 11.37%436.64M |
-Long term debt | 5.33%452.19M | 4.92%444.73M | -3.02%422.26M | -1.66%421.79M | -1.66%421.79M | 9.12%429.32M | 7.86%423.86M | 10.92%435.39M | 9.40%428.92M | 9.40%428.92M |
-Long term capital lease obligation | 2.87%14.96M | 75.48%14.24M | 94.67%14.58M | 90.65%14.72M | 90.65%14.72M | 62.20%14.54M | 44.13%8.12M | 38.74%7.49M | --7.72M | --7.72M |
Other non current liabilities | -23.63%1.69M | -22.20%1.83M | -27.94%1.84M | -23.09%2.08M | -23.09%2.08M | --2.21M | --2.35M | --2.56M | 102.25%2.7M | 102.25%2.7M |
Total non current liabilities | 4.67%588.62M | 5.36%579.98M | -0.78%557.11M | 0.18%555.89M | 0.18%555.89M | 14.64%562.38M | 13.68%550.47M | 16.36%561.49M | 16.79%554.87M | 16.79%554.87M |
Total liabilities | 0.32%677.9M | 1.74%674.88M | -0.12%666.19M | 0.98%652.59M | 0.98%652.59M | 10.07%675.72M | 18.21%663.33M | 21.33%667.02M | 23.30%646.28M | 23.30%646.28M |
Shareholders'equity | ||||||||||
Share capital | 1.38%586K | 1.21%585K | 1.21%585K | 0.87%581K | 0.87%581K | 1.58%578K | 8.04%578K | 8.04%578K | 7.66%576K | 7.66%576K |
-common stock | 1.38%586K | 1.21%585K | 1.21%585K | 0.87%581K | 0.87%581K | 1.58%578K | 8.04%578K | 8.04%578K | 7.66%576K | 7.66%576K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 522.36%11.33M | 236.74%7.24M | 164.88%4.65M | 98.87%-87K | 98.87%-87K | 62.18%-2.68M | 2.29%-5.29M | -51.23%-7.17M | -1,589.72%-7.72M | -1,589.72%-7.72M |
Paid-in capital | 3.67%337.61M | 3.52%335.18M | 3.44%333.25M | 2.82%328.54M | 2.82%328.54M | 15.11%325.66M | 48.64%323.8M | 49.29%322.17M | 50.07%319.55M | 50.07%319.55M |
Less: Treasury stock | 60.18%6.82M | 92.84%6.73M | 92.38%6.71M | 77.55%5.13M | 77.55%5.13M | 3,054.81%4.26M | 2,485.19%3.49M | 2,485.19%3.49M | 2,041.48%2.89M | 2,041.48%2.89M |
Total stockholders'equity | 7.33%342.71M | 6.55%336.27M | 6.31%331.78M | 4.65%323.9M | 4.65%323.9M | 15.58%319.29M | 48.29%315.6M | 47.58%312.09M | 45.40%309.51M | 45.40%309.51M |
Noncontrolling interests | 6.83%384.06M | 6.26%375.91M | 5.87%369.63M | 4.72%363.99M | 4.72%363.99M | -7.95%359.5M | -7.43%353.77M | -8.58%349.14M | -10.80%347.58M | -10.80%347.58M |
Total equity | 7.07%726.76M | 6.40%712.18M | 6.08%701.4M | 4.69%687.89M | 4.69%687.89M | 1.80%678.79M | 12.50%669.37M | 11.43%661.22M | 9.05%657.09M | 9.05%657.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |