Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 101.68%89.45M | 101.68%89.45M | 77.85%98.45M | 45.64%73.92M | -32.34%41.86M | -47.92%44.35M | -47.92%44.35M | -45.50%55.35M | -35.33%50.76M | -19.13%61.87M |
-Cash and cash equivalents | 101.68%89.45M | 101.68%89.45M | 77.85%98.45M | 45.64%73.92M | -32.34%41.86M | -47.92%44.35M | -47.92%44.35M | -45.50%55.35M | -35.33%50.76M | -19.13%61.87M |
Receivables | 50.75%99.41M | 50.75%99.41M | -2.23%54.4M | 32.14%51.11M | -10.87%42.6M | 36.49%65.95M | 36.49%65.95M | -1.34%55.64M | -5.34%38.68M | 7.55%47.8M |
-Accounts receivable | 65.63%86.73M | 65.63%86.73M | 9.04%47M | 58.69%41.92M | -5.75%32.32M | 48.78%52.37M | 48.78%52.37M | -3.07%43.1M | -12.61%26.41M | 1.46%34.29M |
-Related party accounts receivable | -6.63%12.68M | -6.63%12.68M | -40.98%7.4M | -25.05%9.19M | -23.87%10.29M | 3.52%13.58M | 3.52%13.58M | 5.11%12.54M | 15.35%12.27M | 26.88%13.51M |
Total current assets | 71.23%188.87M | 71.23%188.87M | 37.71%152.85M | 39.80%125.03M | -22.98%84.46M | -17.36%110.3M | -17.36%110.3M | -29.74%110.99M | -25.06%89.44M | -9.33%109.67M |
Non current assets | ||||||||||
Net PPE | 38.96%63.83M | 38.96%63.83M | 41.85%64.07M | 306.65%60.08M | 221.21%52.62M | 168.62%45.93M | 168.62%45.93M | 154.69%45.17M | -22.80%14.78M | -18.74%16.38M |
-Gross PPE | -36.58%63.83M | -36.58%63.83M | 41.85%64.07M | 306.65%60.08M | 221.21%52.62M | 42.79%100.65M | 42.79%100.65M | 154.69%45.17M | -22.80%14.78M | -18.74%16.38M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.48%-54.71M | -2.48%-54.71M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.16%30.27M | -4.16%30.27M | -4.11%30.6M | -4.07%30.93M | -4.03%31.26M | -3.99%31.59M | -3.99%31.59M | -4.67%31.91M | -5.33%32.24M | -5.96%32.57M |
-Goodwill | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M | 0.00%28.96M |
-Other intangible assets | -49.98%1.31M | -49.98%1.31M | -44.43%1.64M | -39.99%1.97M | -36.38%2.3M | -33.32%2.63M | -33.32%2.63M | -34.61%2.96M | -35.60%3.28M | -36.37%3.61M |
Investments and advances | 7.33%257.81M | 7.33%257.81M | 4.61%250.94M | 6.39%251.1M | 7.18%248.43M | 7.25%240.2M | 7.25%240.2M | 7.11%239.88M | 5.86%236.01M | -0.37%231.8M |
Related parties assets | -6.63%12.68M | -6.63%12.68M | -40.98%7.4M | -25.05%9.19M | -23.87%10.29M | 3.52%13.58M | 3.52%13.58M | 5.11%12.54M | 15.35%12.27M | 26.88%13.51M |
Non current deferred assets | -12.24%51.16M | -12.24%51.16M | -6.82%53.61M | -7.20%55.34M | -4.47%58.77M | -3.35%58.3M | -3.35%58.3M | -6.91%57.53M | -9.12%59.64M | -9.37%61.52M |
Other non current assets | 11.66%20.79M | 11.66%20.79M | 19.48%22.97M | 14.52%21.43M | 8.86%21.75M | -12.01%18.62M | -12.01%18.62M | -64.46%19.23M | -59.91%18.72M | -51.15%19.98M |
Total non current assets | 7.40%423.86M | 7.40%423.86M | 7.23%422.2M | 15.91%418.89M | 13.96%412.84M | 11.02%394.64M | 11.02%394.64M | 0.68%393.73M | -6.97%361.39M | -8.58%362.26M |
Total assets | 21.35%612.73M | 21.35%612.73M | 13.93%575.04M | 20.65%543.92M | 5.38%497.3M | 3.27%504.94M | 3.27%504.94M | -8.07%504.72M | -11.22%450.82M | -8.75%471.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.33%51.43M | -4.33%51.43M | -2.86%53.81M | -2.82%53.8M | -2.88%53.76M | -2.90%53.76M | -2.90%53.76M | -6.61%55.4M | -6.66%55.36M | -6.75%55.35M |
-Due to related parties current | -4.33%51.43M | -4.33%51.43M | -2.86%53.81M | -2.82%53.8M | -2.88%53.76M | -2.90%53.76M | -2.90%53.76M | -6.61%55.4M | -6.66%55.36M | -6.75%55.35M |
Current accrued expenses | 9,146.08%30.7M | 9,146.08%30.7M | 70.60%45.57M | -3.97%31.21M | -23.20%31.79M | 32.80%332K | 32.80%332K | 19.02%26.71M | 45.18%32.5M | 61.92%41.39M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -1.97%8.8M | -1.97%8.8M | ---- | ---- | ---- |
Current liabilities | 30.60%82.13M | 30.60%82.13M | 21.03%99.37M | -3.24%85.01M | -11.58%85.54M | -2.64%62.89M | -2.64%62.89M | 0.43%82.1M | 7.54%87.86M | 13.92%96.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.01%485.92M | 14.01%485.92M | 13.85%487.53M | 20.90%482.22M | 6.34%427.2M | 5.72%426.21M | 5.72%426.21M | 6.01%428.23M | -1.95%398.85M | -1.76%401.74M |
-Long term debt | 12.30%432.04M | 12.30%432.04M | 12.32%432.94M | 12.34%433.84M | -0.75%384M | -0.75%384.73M | -0.75%384.73M | -0.75%385.45M | -0.74%386.17M | -0.74%386.9M |
-Long term capital lease obligation | 29.88%53.88M | 29.88%53.88M | 27.62%54.59M | 281.63%48.38M | 191.08%43.2M | 167.27%41.48M | 167.27%41.48M | 173.94%42.78M | -28.48%12.68M | -22.54%14.84M |
Employee benefits | 14.16%112.52M | 14.16%112.52M | 3.54%85.47M | 3.07%61.64M | 7.58%76.86M | 10.34%98.56M | 10.34%98.56M | -17.26%82.54M | 3.98%59.81M | 47.83%71.44M |
Derivative product liabilities | 61.94%22.51M | 61.94%22.51M | 183.88%15.72M | 68.84%8.76M | -14.94%8.58M | -3.03%13.9M | -3.03%13.9M | -47.46%5.54M | -23.16%5.19M | -64.40%10.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 26.61%14.62M | 26.61%14.62M | ---- | ---- | ---- |
Total non current liabilities | 12.23%620.94M | 12.23%620.94M | 14.02%588.71M | 19.14%552.62M | 6.08%512.63M | 6.74%553.29M | 6.74%553.29M | 0.40%516.31M | -1.53%463.84M | -0.48%483.26M |
Total liabilities | 14.10%703.07M | 14.10%703.07M | 14.99%688.09M | 15.57%637.63M | 3.13%598.18M | 5.70%616.17M | 5.70%616.17M | 0.40%598.41M | -0.19%551.71M | 1.66%580M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
-common stock | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.76%-35.04M | -8.76%-35.04M | -22.40%-37.37M | -18.20%-36M | -14.27%-34.2M | -34.61%-32.22M | -34.61%-32.22M | -27.68%-30.53M | -35.97%-30.46M | -14.71%-29.93M |
Paid-in capital | 197.11%5.75M | 197.11%5.75M | 391.49%5.31M | 218.54%5.05M | 275.45%4.82M | --1.94M | --1.94M | --1.08M | -10.65%1.59M | -55.12%1.28M |
Gains losses not affecting retained earnings | -37.26%1.65M | -37.26%1.65M | -96.69%156K | -39.97%2.43M | 8.23%2.97M | -35.79%2.63M | -35.79%2.63M | -5.46%4.71M | 35.66%4.05M | -8.86%2.75M |
Total stockholders'equity | 0.05%-27.62M | 0.05%-27.62M | -28.97%-31.88M | -14.89%-28.5M | -1.97%-26.39M | -39.42%-27.63M | -39.42%-27.63M | -30.72%-24.72M | -40.75%-24.81M | -28.12%-25.88M |
Noncontrolling interests | 24.97%-62.72M | 24.97%-62.72M | -17.68%-81.17M | 14.29%-65.21M | 9.38%-74.48M | -12.68%-83.6M | -12.68%-83.6M | -145.81%-68.97M | -178.38%-76.08M | -148.32%-82.19M |
Total equity | 18.78%-90.34M | 18.78%-90.34M | -20.66%-113.05M | 7.11%-93.71M | 6.66%-100.87M | -18.32%-111.23M | -18.32%-111.23M | -99.48%-93.69M | -124.42%-100.88M | -102.76%-108.07M |
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 | -- | -- | -- | -- |
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