Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 52.24%44.72M | 13.53%34.3M | 13.53%34.3M | 7.06%29.37M | -29.38%30.21M | -29.38%30.21M | -31.57%27.44M | -45.06%42.77M | --42.77M | --40.09M |
-Cash and cash equivalents | 77.71%6.85M | 68.76%6.93M | 68.76%6.93M | 2,202.58%3.85M | 489.39%4.1M | 489.39%4.1M | -95.01%167.35K | 197.13%696.39K | --696.39K | --3.36M |
-Restricted cash and investments | 48.39%37.87M | 4.85%27.37M | 4.85%27.37M | -6.41%25.52M | -37.96%26.1M | -37.96%26.1M | -25.78%27.27M | -45.79%42.08M | --42.08M | --36.74M |
Receivables | -25.61%24.96M | -80.43%30.22M | -80.43%30.22M | -62.23%33.55M | 678.85%154.46M | 678.85%154.46M | 68.41%88.83M | 45.43%19.83M | --19.83M | --52.74M |
Prepaid assets | --25.52K | 10.81%16.66K | 10.81%16.66K | ---- | -73.52%15.04K | -73.52%15.04K | --20.88K | 342.83%56.78K | --56.78K | ---- |
Derivative assets | -16.29%4.03M | -30.36%2.23M | -30.36%2.23M | -51.69%4.81M | -15.60%3.2M | -15.60%3.2M | 17.99%9.96M | 97.08%3.79M | --3.79M | --8.44M |
Deferred costs | ---- | ---- | ---- | ---- | --14.96K | --14.96K | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --227.69K | --227.69K | ---- |
Total assets | 1.05%2.11B | -9.10%2.05B | -9.10%2.05B | 1.28%2.08B | -27.32%2.25B | -27.32%2.25B | -33.12%2.06B | 29.28%3.1B | --3.1B | --3.08B |
Liabilities | ||||||||||
Payables | 3.42%204.91M | -33.99%180.7M | -33.99%180.7M | 821.78%198.13M | 312.42%273.77M | 312.42%273.77M | -77.44%21.49M | 71.20%66.38M | --66.38M | --95.28M |
-Accounts payable | 3.26%196.7M | -34.45%175.16M | -34.45%175.16M | 1,445.72%190.48M | 353.64%267.23M | 353.64%267.23M | -86.44%12.32M | 63.33%58.91M | --58.91M | --90.86M |
-Other payable | 7.40%8.22M | -15.25%5.54M | -15.25%5.54M | -16.58%7.65M | -12.53%6.54M | -12.53%6.54M | 107.69%9.17M | 176.17%7.47M | --7.47M | --4.42M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -99.97%26.4K | -99.74%1.8M | -99.74%1.8M | -80.36%102.1M | --690.56M | --690.56M | --519.91M |
Derivative product liabilities | -31.23%7.28M | -74.42%6.31M | -74.42%6.31M | -34.91%10.58M | 181.48%24.69M | 181.48%24.69M | 72.08%16.25M | 19.00%8.77M | --8.77M | --9.45M |
Other liabilities | 202.73%2.03M | 512.12%7.47M | 512.12%7.47M | -91.13%670K | -18.33%1.22M | -18.33%1.22M | 236.27%7.55M | --1.49M | --1.49M | --2.25M |
Total liabilities | 2.30%214.33M | -54.95%194.62M | -54.95%194.62M | 41.66%209.51M | -43.70%431.98M | -43.70%431.98M | -76.42%147.89M | 1,555.75%767.27M | --767.27M | --627.23M |
Shareholders'equity | ||||||||||
Share capital | -5.30%1.99B | -5.30%1.99B | -5.30%1.99B | -2.92%2.1B | --2.1B | --2.1B | -3.59%2.17B | ---- | ---- | --2.25B |
-common stock | -5.30%1.99B | -5.30%1.99B | -5.30%1.99B | -2.92%2.1B | --2.1B | --2.1B | -3.59%2.17B | ---- | ---- | --2.25B |
Retained earnings | 56.28%-99.89M | 51.22%-137.03M | 51.22%-137.03M | 10.87%-228.46M | ---280.89M | ---280.89M | -226.60%-256.33M | ---- | ---- | --202.47M |
Total stockholders'equity | 0.91%1.89B | 1.78%1.85B | 1.78%1.85B | -1.85%1.87B | --1.82B | --1.82B | -22.03%1.91B | ---- | ---- | --2.45B |
Total equity | 0.91%1.89B | 1.78%1.85B | 1.78%1.85B | -1.85%1.87B | --1.82B | --1.82B | -22.03%1.91B | ---- | ---- | --2.45B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |