Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Micron Technology
MU
(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 | -50.08%984.37K | 414.80%3.22M | 9.35%1.27M | 4.53%1.48M | 4.53%1.48M | 0.97%1.97M | -79.03%625.6K | -50.43%1.16M | -64.17%1.42M | -64.17%1.42M |
-Cash and cash equivalents | -50.08%984.37K | 414.80%3.22M | 9.35%1.27M | 4.53%1.48M | 4.53%1.48M | 2.24%1.97M | -78.86%625.6K | -49.91%1.16M | -63.95%1.42M | -63.95%1.42M |
Receivables | -42.05%1.9M | -74.76%2.19M | -80.16%1.83M | -28.00%2.09M | -28.00%2.09M | 7.23%3.29M | 67.78%8.67M | 120.76%9.2M | -17.17%2.9M | -17.17%2.9M |
-Accounts receivable | -6.12%1.9M | -15.04%2.19M | -35.98%1.83M | -28.00%2.09M | -28.00%2.09M | -33.82%2.03M | -50.16%2.58M | -31.59%2.85M | -17.17%2.9M | -17.17%2.9M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --1.26M | --6.1M | --6.35M | ---- | ---- |
Other current assets | -1.87%644.35K | -32.44%586.41K | -5.53%1.11M | 116.50%1.38M | 116.50%1.38M | 41.87%656.67K | 36.12%868.02K | 21.05%1.18M | 28.04%637.68K | 28.04%637.68K |
Total current assets | -40.27%3.53M | -41.02%6M | -63.57%4.2M | -0.12%4.96M | -0.12%4.96M | -6.30%5.91M | 15.65%10.16M | 54.33%11.54M | -37.72%4.96M | -37.72%4.96M |
Non current assets | ||||||||||
Net PPE | -16.84%28.48M | -16.65%28.86M | -4.41%33.51M | -4.62%33.82M | -4.62%33.82M | -4.89%34.25M | -4.42%34.62M | -4.32%35.06M | -4.24%35.45M | -4.24%35.45M |
-Gross PPE | -12.74%42.98M | -12.77%42.98M | 0.21%49.37M | 0.06%49.26M | 0.06%49.26M | 3.10%49.25M | 0.35%49.27M | 0.41%49.27M | 0.45%49.23M | 0.45%49.23M |
-Accumulated depreciation | 3.41%-14.5M | 3.60%-14.12M | -11.62%-15.86M | -12.10%-15.44M | -12.10%-15.44M | -27.53%-15.01M | -13.79%-14.65M | -14.35%-14.21M | -14.97%-13.77M | -14.97%-13.77M |
Goodwill and other intangible assets | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
-Goodwill | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
Other non current assets | -23.77%838.22K | -25.44%802.73K | -26.39%767.23K | -17.69%820.12K | -17.69%820.12K | --1.1M | 16.04%1.08M | 16.66%1.04M | 16.72%996.4K | 16.72%996.4K |
Total non current assets | -16.55%30.4M | -16.42%30.74M | -4.90%35.35M | -4.83%35.71M | -4.83%35.71M | -1.78%36.42M | -3.80%36.77M | -3.71%37.18M | -3.67%37.53M | -3.67%37.53M |
Total assets | -19.86%33.93M | -21.75%36.73M | -18.80%39.56M | -4.28%40.67M | -4.28%40.67M | -2.44%42.34M | -0.17%46.94M | 5.70%48.71M | -9.45%42.49M | -9.45%42.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.24%6.53M | 13.52%6.77M | 20.73%6.32M | 66.40%6.08M | 66.40%6.08M | 78.49%4.44M | 31.84%5.96M | 42.56%5.24M | -16.88%3.65M | -16.88%3.65M |
-accounts payable | 46.81%6.48M | 13.05%6.72M | 20.19%6.28M | 65.90%6.05M | 65.90%6.05M | 78.10%4.42M | 31.50%5.95M | 42.34%5.23M | -16.91%3.64M | -16.91%3.64M |
-Dividends payable | 129.87%53.1K | 192.31%45.6K | 370.37%38.1K | 308.00%30.6K | 308.00%30.6K | 208.00%23.1K | --15.6K | --8.1K | 0.00%7.5K | 0.00%7.5K |
Current debt and capital lease obligation | 32.93%13.66M | 5.15%11.5M | 144.68%11.83M | 277.56%12.07M | 277.56%12.07M | 367.22%10.28M | 9.80%10.93M | 34.68%4.83M | -50.53%3.2M | -50.53%3.2M |
-Current debt | 32.93%13.66M | 5.15%11.5M | 144.68%11.83M | 277.56%12.07M | 277.56%12.07M | 367.22%10.28M | 9.80%10.93M | 34.68%4.83M | -50.53%3.2M | -50.53%3.2M |
Current liabilities | 37.24%20.2M | 8.10%18.26M | 80.22%18.15M | 164.97%18.15M | 164.97%18.15M | 214.02%14.72M | 16.68%16.9M | 32.37%10.07M | -41.90%6.85M | -41.90%6.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.09%18.57M | -20.21%21.69M | -24.52%25.41M | -26.52%25.49M | -26.52%25.49M | -24.17%26.95M | -2.49%27.18M | -3.37%33.67M | 8.29%34.69M | 8.29%34.69M |
-Long term debt | -30.69%18.47M | -19.64%21.6M | -24.82%25.1M | -26.81%25.18M | -26.81%25.18M | -24.48%26.64M | -2.73%26.88M | -3.56%33.38M | 8.15%34.4M | 8.15%34.4M |
-Long term capital lease obligation | -66.46%101.75K | -71.65%85.15K | 8.83%318.75K | 7.33%312.75K | 7.33%312.75K | 19.49%303.39K | 24.34%300.39K | 24.59%292.89K | 26.92%291.39K | 26.92%291.39K |
Total non current liabilities | -31.09%18.57M | -20.21%21.69M | -24.52%25.41M | -26.52%25.49M | -26.52%25.49M | -24.17%26.95M | -2.49%27.18M | -3.37%33.67M | 8.29%34.69M | 8.29%34.69M |
Total liabilities | -6.96%38.76M | -9.36%39.95M | -0.41%43.56M | 5.05%43.64M | 5.05%43.64M | 3.59%41.66M | 4.06%44.07M | 3.03%43.74M | -5.21%41.54M | -5.21%41.54M |
Shareholders'equity | ||||||||||
Share capital | 0.07%929.35K | 0.07%929.35K | 0.07%929.35K | 0.07%929.35K | 0.07%929.35K | 0.00%928.73K | 0.00%928.73K | 0.00%928.73K | 0.28%928.73K | 0.28%928.73K |
-common stock | 0.41%153.35K | 0.41%153.35K | 0.41%153.35K | 0.41%153.35K | 0.41%153.35K | 0.00%152.73K | 0.00%152.73K | 0.00%152.73K | 1.70%152.73K | 1.70%152.73K |
-Preferred stock | 0.00%776K | 0.00%776K | 0.00%776K | 0.00%776K | 0.00%776K | 0.00%776K | 0.00%776K | 0.00%776K | 0.00%776K | 0.00%776K |
Retained earnings | -39.07%-19.62M | -52.10%-18M | -93.16%-18.79M | -29.11%-17.75M | -29.11%-17.75M | -22.18%-14.1M | -17.62%-11.83M | 12.29%-9.73M | -21.43%-13.74M | -21.43%-13.74M |
Paid-in capital | -0.00%13.85M | 0.61%13.85M | 0.61%13.85M | 0.61%13.85M | 0.61%13.85M | 0.43%13.85M | -0.18%13.77M | -0.18%13.77M | 2.03%13.77M | 2.03%13.77M |
Total stockholders'equity | -814.25%-4.83M | -212.47%-3.22M | -180.60%-4.01M | -411.05%-2.96M | -411.05%-2.96M | -78.70%676.76K | -38.58%2.86M | 36.84%4.97M | -69.29%952.84K | -69.29%952.84K |
Total equity | -814.25%-4.83M | -212.47%-3.22M | -180.60%-4.01M | -411.05%-2.96M | -411.05%-2.96M | -78.70%676.76K | -38.58%2.86M | 36.84%4.97M | -69.29%952.84K | -69.29%952.84K |
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 | -- |