Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Micron Technology
MU
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.80%38.98M | -55.72%55.86M | -55.72%55.86M | -54.27%68.2M | -50.40%86.2M | -47.38%104.78M | -44.01%126.17M | -44.01%126.17M | -40.22%149.13M | -35.21%173.79M |
-Cash and cash equivalents | -43.06%27.58M | -52.75%36.74M | -52.75%36.74M | -61.01%37.23M | -64.44%42.79M | -66.61%48.44M | -56.04%77.76M | -56.04%77.76M | -53.20%95.49M | -47.59%120.33M |
-Short-term investments | -79.77%11.4M | -60.50%19.12M | -60.50%19.12M | -42.26%30.97M | -18.80%43.41M | 4.23%56.34M | -0.08%48.41M | -0.08%48.41M | 18.18%53.64M | 38.33%53.46M |
Receivables | -32.33%2.5M | -38.06%2.58M | -38.06%2.58M | -40.91%3.61M | -35.17%3.87M | -26.13%3.69M | 8.45%4.17M | 8.45%4.17M | 116.42%6.1M | 172.86%5.96M |
-Accounts receivable | -32.33%2.5M | -38.06%2.58M | -38.06%2.58M | -40.91%3.61M | -35.17%3.87M | -26.13%3.69M | 8.45%4.17M | 8.45%4.17M | 116.42%6.1M | 172.86%5.96M |
Inventory | -47.20%831K | -42.86%1M | -42.86%1M | -14.02%1.2M | -5.59%1.35M | 106.29%1.57M | 266.04%1.76M | 266.04%1.76M | 228.07%1.39M | 188.13%1.43M |
Prepaid assets | -26.48%1.24M | -46.40%1.72M | -46.40%1.72M | -32.81%2.4M | -30.63%1.51M | -33.46%1.69M | 5.84%3.21M | 5.84%3.21M | 156.58%3.57M | 84.99%2.18M |
Other current assets | -1.36%651K | -20.74%581K | -20.74%581K | -17.57%530K | 63.20%816K | -8.71%660K | 438.97%733K | 438.97%733K | 261.24%643K | 273.13%500K |
Total current assets | -60.67%44.2M | -54.61%61.75M | -54.61%61.75M | -52.79%75.93M | -49.02%93.74M | -46.00%112.39M | -41.57%136.04M | -41.57%136.04M | -36.74%160.83M | -32.46%183.87M |
Non current assets | ||||||||||
Net PPE | -9.43%55.3M | -9.09%56.71M | -9.09%56.71M | 97.72%58.5M | 109.25%59.87M | 116.49%61.06M | 407.46%62.38M | 407.46%62.38M | 137.51%29.59M | 770.93%28.61M |
-Gross PPE | -7.67%59.54M | -7.46%60.51M | -7.46%60.51M | 92.47%61.87M | 103.56%62.79M | 113.59%64.49M | 369.79%65.39M | 369.79%65.39M | 133.97%32.15M | 614.07%30.85M |
-Accumulated depreciation | -23.62%-4.24M | -26.33%-3.8M | -26.33%-3.8M | -31.67%-3.37M | -30.83%-2.93M | -72.45%-3.43M | -84.86%-3M | -84.86%-3M | -99.53%-2.56M | -116.23%-2.24M |
Other non current assets | -5.51%3.47M | -5.14%3.47M | -5.14%3.47M | -4.86%3.47M | -4.67%3.47M | 14.94%3.67M | 14.54%3.66M | 14.54%3.66M | 14.20%3.64M | 2,077.84%3.64M |
Total non current assets | -9.21%58.77M | -8.87%60.18M | -8.87%60.18M | 86.47%61.97M | 96.40%63.33M | 106.16%64.73M | 326.46%66.04M | 326.46%66.04M | 112.37%33.23M | 834.15%32.25M |
Total assets | -41.86%102.97M | -39.66%121.93M | -39.66%121.93M | -28.94%137.9M | -27.32%157.07M | -26.05%177.12M | -18.62%202.08M | -18.62%202.08M | -28.10%194.06M | -21.61%216.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.87%1.91M | -38.65%1.48M | -38.65%1.48M | -43.18%1.7M | 169.92%2.32M | 6.67%1.68M | -16.01%2.42M | -16.01%2.42M | 19.69%3M | -59.08%861K |
-accounts payable | 13.87%1.91M | -38.65%1.48M | -38.65%1.48M | -43.18%1.7M | 169.92%2.32M | 6.67%1.68M | -16.01%2.42M | -16.01%2.42M | 19.69%3M | -59.08%861K |
Current accrued expenses | 16.08%3.83M | -41.88%4.14M | -41.88%4.14M | -63.03%966K | -17.02%2.72M | 8.58%3.3M | 480.36%7.12M | 480.36%7.12M | 34.00%2.61M | 416.90%3.27M |
Current provisions | -33.02%1.01M | 2.86%1.01M | 2.86%1.01M | 5.83%980K | --980K | --1.51M | --980K | --980K | --926K | ---- |
Current debt and capital lease obligation | 73.29%3.21M | 76.34%3.09M | 76.34%3.09M | 73.95%2.98M | 26.60%2.31M | 2.09%1.85M | 11.18%1.75M | 11.18%1.75M | 12.34%1.71M | 1,531.25%1.83M |
-Current capital lease obligation | 73.29%3.21M | 76.34%3.09M | 76.34%3.09M | 73.95%2.98M | 26.60%2.31M | 2.09%1.85M | 11.18%1.75M | 11.18%1.75M | 12.34%1.71M | 1,531.25%1.83M |
Current deferred liabilities | -16.12%203K | 79.82%196K | 79.82%196K | -43.41%236K | -77.48%295K | -82.07%242K | -92.10%109K | -92.10%109K | -69.27%417K | -19.43%1.31M |
Current liabilities | -22.43%12.52M | -14.00%13.45M | -14.00%13.45M | -25.61%12.64M | 6.14%16.01M | 11.88%16.14M | 28.36%15.64M | 28.36%15.64M | 57.29%16.99M | 97.44%15.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.09%50.46M | -5.13%51.31M | -5.13%51.31M | 136.51%52.2M | 136.26%52.98M | 150.04%53.73M | 760.61%54.08M | 760.61%54.08M | 225.65%22.07M | 13,090.00%22.42M |
-Long term capital lease obligation | -6.09%50.46M | -5.13%51.31M | -5.13%51.31M | 136.51%52.2M | 136.26%52.98M | 150.04%53.73M | 760.61%54.08M | 760.61%54.08M | 225.65%22.07M | 13,090.00%22.42M |
Derivative product liabilities | ---- | --0 | --0 | -95.00%1K | -75.00%6K | -90.70%12K | -96.58%5K | -96.58%5K | -95.10%20K | -95.84%24K |
Total non current liabilities | -6.11%50.46M | -5.14%51.31M | -5.14%51.31M | 136.30%52.2M | 136.04%52.98M | 148.61%53.74M | 741.15%54.09M | 741.15%54.09M | 207.43%22.09M | 2,896.93%22.45M |
Total liabilities | -9.88%62.98M | -7.12%64.76M | -7.12%64.76M | 65.92%64.83M | 83.82%69M | 93.89%69.88M | 274.63%69.72M | 274.63%69.72M | 117.28%39.08M | 347.32%37.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -25.30%-443.95M | -31.23%-423.94M | -31.23%-423.94M | -37.32%-404.84M | -44.96%-385.68M | -49.83%-354.32M | -56.54%-323.05M | -56.54%-323.05M | -63.51%-294.82M | -66.08%-266.05M |
Paid-in capital | 4.74%483.75M | 5.43%480.93M | 5.43%480.93M | 5.96%477.78M | 6.37%473.86M | 4.81%461.85M | 4.58%456.17M | 4.58%456.17M | 4.32%450.9M | 4.21%445.49M |
Gains losses not affecting retained earnings | 163.67%184K | 123.00%178K | 123.00%178K | 111.60%127K | 88.32%-101K | 58.36%-289K | -524.19%-774K | -524.19%-774K | -13,587.50%-1.1M | -43,350.00%-865K |
Total stockholders'equity | -62.71%39.99M | -56.80%57.18M | -56.80%57.18M | -52.86%73.06M | -50.68%88.08M | -47.30%107.24M | -42.38%132.35M | -42.38%132.35M | -38.48%154.99M | -33.19%178.58M |
Total equity | -62.71%39.99M | -56.80%57.18M | -56.80%57.18M | -52.86%73.06M | -50.68%88.08M | -47.30%107.24M | -42.38%132.35M | -42.38%132.35M | -38.48%154.99M | -33.19%178.58M |
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 | -- | -- | -- |