Broadcom
AVGO
Alibaba
BABA
Micron Technology
MU
Adobe
ADBE
Apple
AAPL
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.39%2.85M | 10.53%3.06M | 10.53%3.06M | -40.09%3.18M | -74.90%3.79M | -78.77%2.84M | 19.43%2.77M | 19.43%2.77M | 125.11%5.31M | 258.81%15.11M |
-Cash and cash equivalents | 0.39%2.85M | 10.53%3.06M | 10.53%3.06M | -40.09%3.18M | -74.90%3.79M | -78.77%2.84M | 19.43%2.77M | 19.43%2.77M | 125.11%5.31M | 258.81%15.11M |
Receivables | -7.77%7.24M | -23.29%6.16M | -23.29%6.16M | -27.48%6.52M | -5.63%7.33M | -29.24%7.85M | -22.34%8.03M | -22.34%8.03M | -38.86%8.99M | -40.12%7.76M |
-Accounts receivable | -7.77%7.24M | -23.29%6.16M | -23.29%6.16M | -22.98%6.52M | 1.22%7.33M | -19.88%7.85M | -22.34%8.03M | -22.34%8.03M | -42.43%8.46M | -44.17%7.24M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525K | --525K |
Inventory | -7.54%2.06M | -12.96%1.79M | -12.96%1.79M | -6.27%2.27M | -3.00%2.26M | 18.14%2.23M | 12.44%2.05M | 12.44%2.05M | --2.42M | --2.33M |
Prepaid assets | 8.93%610K | 28.00%800K | 28.00%800K | 50.10%734K | 7.55%783K | -32.20%560K | -35.63%625K | -35.63%625K | -80.98%489K | -30.00%728K |
Restricted cash | -58.33%250K | -58.33%250K | -58.33%250K | --250K | --250K | -32.43%600K | -32.43%600K | -32.43%600K | ---- | --0 |
Other current assets | -42.55%108K | 140.00%108K | 140.00%108K | -69.34%130K | 35.33%226K | 135.00%188K | -73.05%45K | -73.05%45K | -51.54%424K | -82.18%167K |
Total current assets | -8.04%13.12M | -13.85%12.17M | -13.85%12.17M | -25.80%13.08M | -43.91%14.64M | -49.32%14.27M | -14.46%14.12M | -14.46%14.12M | -14.33%17.63M | 36.25%26.1M |
Non current assets | ||||||||||
Net PPE | -8.96%9.91M | -11.52%10.38M | -11.52%10.38M | -13.37%10.47M | -13.87%10.7M | 15.49%10.88M | 9.59%11.73M | 9.59%11.73M | 7.51%12.09M | 325.23%12.42M |
-Gross PPE | -8.96%9.91M | -0.40%14.62M | -0.40%14.62M | -13.37%10.47M | -13.87%10.7M | 15.49%10.88M | 16.39%14.68M | 16.39%14.68M | 7.51%12.09M | 325.23%12.42M |
-Accumulated depreciation | ---- | -43.98%-4.24M | -43.98%-4.24M | ---- | ---- | ---- | -54.68%-2.94M | -54.68%-2.94M | ---- | ---- |
Goodwill and other intangible assets | -18.68%15.18M | -20.54%15.72M | -20.54%15.72M | -21.45%16.45M | -55.96%17.56M | -54.35%18.67M | -18.52%19.78M | -18.52%19.78M | -51.09%20.94M | 41.25%39.87M |
-Goodwill | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 1.93%8.43M | --8.43M |
-Other intangible assets | -34.06%6.75M | -35.80%7.29M | -35.80%7.29M | -35.91%8.01M | -70.97%9.13M | -68.47%10.24M | -28.38%11.35M | -28.38%11.35M | -63.79%12.5M | 11.38%31.44M |
Other non current assets | 259.52%151K | 280.95%160K | 280.95%160K | 623.81%304K | 590.48%290K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 35.48%42K |
Total non current assets | -14.71%25.24M | -16.79%26.26M | -16.79%26.26M | -17.68%27.22M | -45.45%28.55M | -41.24%29.59M | -9.91%31.56M | -9.91%31.56M | -38.87%33.07M | 67.85%52.34M |
Total assets | -12.54%38.36M | -15.88%38.43M | -15.88%38.43M | -20.50%40.31M | -44.94%43.19M | -44.14%43.86M | -11.37%45.68M | -11.37%45.68M | -32.10%50.7M | 55.83%78.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.39%4.22M | -39.34%2.94M | -39.34%2.94M | -27.53%2.68M | -24.35%2.77M | -41.12%3.34M | -19.25%4.85M | -19.25%4.85M | -30.45%3.69M | 85.08%3.66M |
-accounts payable | 31.35%3.95M | -40.28%2.69M | -40.28%2.69M | -28.41%2.43M | -25.96%2.48M | -32.50%3.01M | -4.20%4.51M | -4.20%4.51M | -32.47%3.39M | 95.56%3.35M |
-Total tax payable | -18.73%269K | -26.65%245K | -26.65%245K | -17.61%248K | -7.07%289K | 1.22%331K | -17.12%334K | -17.12%334K | 4.88%301K | 17.36%311K |
Current accrued expenses | 5.98%10.78M | -5.44%10.75M | -5.44%10.75M | 4.95%10.32M | 3.54%10.5M | 35.14%10.17M | 32.70%11.36M | 32.70%11.36M | 4.85%9.83M | 32.61%10.14M |
Current debt and capital lease obligation | -82.58%1.07M | -6.98%1.12M | -6.98%1.12M | 623.47%9M | 561.24%8.74M | 334.87%6.14M | -20.00%1.2M | -20.00%1.2M | -9.00%1.24M | 130.14%1.32M |
-Current debt | ---- | ---- | ---- | --7.87M | --7.72M | --5.09M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2.39%1.07M | -6.98%1.12M | -6.98%1.12M | -9.32%1.13M | -23.16%1.02M | -26.01%1.04M | -20.00%1.2M | -20.00%1.2M | -9.00%1.24M | 130.14%1.32M |
Current deferred liabilities | -40.38%31K | -25.93%40K | -25.93%40K | -42.03%40K | -79.43%43K | -85.31%52K | -88.18%54K | -88.18%54K | -85.63%69K | --209K |
Other current liabilities | 1.04%774K | 9.27%837K | 9.27%837K | 0.00%766K | 0.00%766K | 0.00%766K | 0.00%766K | 0.00%766K | 0.00%766K | 0.00%766K |
Current liabilities | -17.55%16.87M | -13.99%15.68M | -13.99%15.68M | 46.38%22.84M | 41.72%22.81M | 30.11%20.46M | 5.44%18.23M | 5.44%18.23M | -9.80%15.6M | 46.80%16.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 298.77%13.26M | 255.82%12.6M | 255.82%12.6M | -13.85%3.23M | -57.64%3.11M | 28.72%3.33M | -36.68%3.54M | -36.68%3.54M | -42.73%3.75M | 322.32%7.34M |
-Long term debt | --10.34M | --9.44M | --9.44M | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M |
-Long term capital lease obligation | -11.97%2.93M | -10.90%3.15M | -10.90%3.15M | -13.85%3.23M | -21.09%3.11M | 140.32%3.33M | 36.63%3.54M | 36.63%3.54M | 34.22%3.75M | 126.70%3.94M |
Non current deferred liabilities | -89.43%13K | -90.44%13K | -90.44%13K | -87.14%18K | -89.54%25K | -52.33%123K | -49.44%136K | -49.44%136K | -52.38%140K | --239K |
Derivative product liabilities | ---- | ---- | ---- | 690.00%158K | 596.97%230K | 12.73%62K | -74.39%21K | -74.39%21K | -93.87%20K | -89.56%33K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.54M |
Other non current liabilities | -3.67%6.02M | -4.45%6.02M | -4.45%6.02M | -4.28%6.18M | -3.54%6.26M | -4.11%6.25M | -4.76%6.3M | -4.76%6.3M | -52.03%6.46M | 0.14%6.49M |
Total non current liabilities | 97.73%19.29M | 86.36%18.63M | 86.36%18.63M | -7.52%9.58M | -84.13%9.63M | 3.68%9.76M | -20.39%10M | -20.39%10M | -69.33%10.36M | 610.32%60.64M |
Total liabilities | 19.67%36.16M | 21.54%34.31M | 21.54%34.31M | 24.87%32.42M | -57.73%32.44M | 20.21%30.22M | -5.42%28.23M | -5.42%28.23M | -49.17%25.96M | 293.47%76.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.94M | 0.00%46.94M | 0.00%46.94M | 0.00%46.94M | 11,576.12%46.94M | 0.00%46.94M | 76.69%46.94M | 76.69%46.94M | 12,155.35%46.94M | 4.96%402K |
-common stock | 0.50%404K | 0.25%403K | 0.25%403K | 0.25%403K | 0.00%402K | 0.00%402K | 2.29%402K | 2.29%402K | 4.96%402K | 4.96%402K |
-Preferred stock | 0.00%46.54M | 0.00%46.54M | 0.00%46.54M | 0.00%46.54M | --46.54M | 0.00%46.54M | 77.81%46.54M | 77.81%46.54M | --46.54M | --0 |
Retained earnings | -6.00%-229.31M | -7.04%-227.06M | -7.04%-227.06M | -9.49%-223.33M | -22.15%-219.77M | -24.02%-216.32M | -14.25%-212.12M | -14.25%-212.12M | -29.56%-203.97M | -19.89%-179.92M |
Paid-in capital | 0.92%186.49M | 0.92%186.11M | 0.92%186.11M | 1.37%186.05M | 1.29%185.35M | 1.21%184.8M | 1.04%184.4M | 1.04%184.4M | 0.65%183.54M | 0.41%182.98M |
Less: Treasury stock | 8.74%1.93M | 5.36%1.87M | 5.36%1.87M | 0.17%1.77M | 0.17%1.77M | 3.02%1.77M | 3.02%1.77M | 3.02%1.77M | 3.39%1.77M | 3.39%1.77M |
Total stockholders'equity | -83.91%2.2M | -76.41%4.12M | -76.41%4.12M | -68.11%7.89M | 534.67%10.75M | -74.44%13.64M | -19.55%17.45M | -19.55%17.45M | 4.84%24.74M | -94.51%1.69M |
Total equity | -83.91%2.2M | -76.41%4.12M | -76.41%4.12M | -68.11%7.89M | 534.67%10.75M | -74.44%13.64M | -19.55%17.45M | -19.55%17.45M | 4.84%24.74M | -94.51%1.69M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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