Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(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 | -11.47%410.99M | -5.86%439.66M | -2.37%441.36M | 1.99%460.38M | 1.99%460.38M | 8.58%464.21M | 137.90%467.05M | 122.37%452.06M | 110.48%451.41M | 110.48%451.41M |
-Cash and cash equivalents | -55.29%147.51M | -59.74%188.04M | -60.32%175.42M | -57.98%185.54M | -57.98%185.54M | -21.04%329.9M | 150.34%467.05M | 117.49%442.13M | 105.90%441.59M | 105.90%441.59M |
-Short-term investments | 96.16%263.48M | --251.63M | 2,579.01%265.95M | 2,698.47%274.84M | 2,698.47%274.84M | 1,278.88%134.32M | --0 | --9.93M | --9.82M | --9.82M |
Receivables | 25.58%89.74M | 25.54%79.72M | 21.03%72.33M | 46.80%89.88M | 46.80%89.88M | 47.35%71.46M | 57.26%63.5M | 73.01%59.77M | 79.14%61.23M | 79.14%61.23M |
-Accounts receivable | 25.58%89.74M | 25.54%79.72M | 21.03%72.33M | 46.80%89.88M | 46.80%89.88M | 47.35%71.46M | 57.26%63.5M | 73.01%59.77M | 79.14%61.23M | 79.14%61.23M |
Inventory | 158.21%67.43M | 183.23%59.03M | 212.67%48.97M | 185.08%33.89M | 185.08%33.89M | 72.42%26.12M | -4.65%20.84M | -29.44%15.66M | -31.02%11.89M | -31.02%11.89M |
Other current assets | 84.03%14.36M | 231.09%28.76M | 56.75%9.55M | 74.30%9.6M | 74.30%9.6M | 79.32%7.8M | 89.88%8.69M | 149.18%6.09M | 106.95%5.51M | 106.95%5.51M |
Total current assets | 2.27%582.52M | 8.41%607.16M | 7.24%572.21M | 12.02%593.74M | 12.02%593.74M | 14.94%569.59M | 112.85%560.08M | 103.29%533.58M | 97.38%530.03M | 97.38%530.03M |
Non current assets | ||||||||||
Net PPE | 61.32%89.26M | 80.08%83.89M | 170.68%74.53M | 159.65%62.65M | 159.65%62.65M | 160.07%55.33M | 152.97%46.59M | 62.03%27.53M | 47.08%24.13M | 47.08%24.13M |
-Gross PPE | 61.56%100.6M | 77.04%93.38M | 150.14%82.64M | 140.79%69.92M | 140.79%69.92M | 143.09%62.27M | 137.14%52.75M | 61.91%33.04M | 49.25%29.04M | 49.25%29.04M |
-Accumulated depreciation | -63.47%-11.34M | -54.08%-9.49M | -47.37%-8.11M | -48.09%-7.27M | -48.09%-7.27M | -59.85%-6.94M | -60.95%-6.16M | -61.33%-5.5M | -60.88%-4.91M | -60.88%-4.91M |
Investments and advances | 3,730.63%113.43M | --26.34M | --27.8M | --9.14M | --9.14M | --2.96M | ---- | ---- | --0 | --0 |
Other non current assets | -5.35%10.99M | -5.09%11M | 5.23%11.3M | 5.25%11.28M | 5.25%11.28M | 8.48%11.61M | 10.82%11.59M | 2,264.54%10.74M | 5,152.45%10.72M | 5,152.45%10.72M |
Total non current assets | 205.67%213.67M | 108.40%121.23M | 196.92%113.63M | 138.41%83.07M | 138.41%83.07M | 118.59%69.9M | 101.50%58.17M | 40.47%38.27M | 31.25%34.84M | 31.25%34.84M |
Total assets | 24.50%796.19M | 17.82%728.39M | 19.93%685.84M | 19.82%676.81M | 19.82%676.81M | 21.23%639.49M | 111.73%618.25M | 97.38%571.85M | 91.43%564.88M | 91.43%564.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.16%36.76M | -15.87%33.62M | 20.08%43.8M | 44.67%38.84M | 44.67%38.84M | 97.15%40.03M | 149.24%39.96M | 114.30%36.48M | 130.15%26.85M | 130.15%26.85M |
-accounts payable | -12.75%34.93M | -15.87%33.62M | 20.08%43.8M | 44.67%38.84M | 44.67%38.84M | 97.15%40.03M | 149.24%39.96M | 114.30%36.48M | 130.15%26.85M | 130.15%26.85M |
-Total tax payable | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 24.79%37.39M | 26.07%32.04M | 28.82%28.37M | 18.98%39.27M | 18.98%39.27M | 8.03%29.96M | 45.22%25.41M | 66.55%22.02M | 63.85%33M | 63.85%33M |
Current debt and capital lease obligation | --109K | ---- | ---- | ---- | ---- | ---- | -90.13%1.32M | -89.42%1.37M | -85.94%1.34M | -85.94%1.34M |
-Current capital lease obligation | --109K | ---- | ---- | --0 | --0 | --0 | 22.67%1.32M | 103.12%1.37M | 328.21%1.34M | 328.21%1.34M |
Current liabilities | 6.10%74.26M | -1.54%65.66M | 20.55%72.17M | 27.65%78.11M | 27.65%78.11M | 42.00%70M | 42.33%66.69M | 38.69%59.87M | 48.13%61.19M | 48.13%61.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.18%25.22M | 11.15%24.51M | 240.99%24.5M | 229.70%24.85M | 229.70%24.85M | 219.37%25.17M | 22.39%22.05M | -66.35%7.19M | -69.36%7.54M | -69.36%7.54M |
-Long term capital lease obligation | 0.18%25.22M | 11.15%24.51M | 240.99%24.5M | 229.70%24.85M | 229.70%24.85M | 219.37%25.17M | 168.17%22.05M | -15.99%7.19M | -14.32%7.54M | -14.32%7.54M |
Other non current liabilities | 2.74%150K | 2.05%149K | 0.00%146K | 821.92%1.35M | 821.92%1.35M | 0.00%146K | 0.00%146K | 0.00%146K | 8.96%146K | 8.96%146K |
Total non current liabilities | 0.19%25.37M | 11.09%24.66M | 236.19%24.65M | 240.95%26.19M | 240.95%26.19M | 215.38%25.32M | 22.21%22.2M | -65.90%7.33M | -68.94%7.68M | -68.94%7.68M |
Total liabilities | 4.53%99.63M | 1.61%90.32M | 44.08%96.82M | 51.44%104.3M | 51.44%104.3M | 66.29%95.31M | 36.71%88.89M | 3.92%67.2M | 4.29%68.87M | 4.29%68.87M |
Shareholders'equity | ||||||||||
Share capital | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 0.00%29K | 3.57%29K | 3.57%29K | 7.41%29K | 7.41%29K |
-common stock | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 3.45%30K | 0.00%29K | 3.57%29K | 3.57%29K | 7.41%29K | 7.41%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.18%-327.14M | 1.71%-345.64M | -4.63%-355.43M | -6.52%-345.42M | -6.52%-345.42M | -10.01%-360.19M | -13.22%-351.65M | -14.73%-339.69M | -16.06%-324.27M | -16.06%-324.27M |
Paid-in capital | 13.01%1.02B | 11.68%983.79M | 11.85%944.3M | 11.80%917.11M | 11.80%917.11M | 13.33%904.29M | 63.81%880.87M | 61.95%844.28M | 61.34%820.34M | 61.34%820.34M |
Gains losses not affecting retained earnings | 3,763.64%1.7M | -211.65%-115K | 287.50%124K | 1,030.23%800K | 1,030.23%800K | 112.12%44K | 151.24%103K | 116.16%32K | -56.36%-86K | -56.36%-86K |
Total stockholders'equity | 28.00%696.56M | 20.54%638.07M | 16.72%589.02M | 15.42%572.51M | 15.42%572.51M | 15.73%544.18M | 133.21%529.36M | 124.23%504.65M | 116.55%496.01M | 116.55%496.01M |
Total equity | 28.00%696.56M | 20.54%638.07M | 16.72%589.02M | 15.42%572.51M | 15.42%572.51M | 15.73%544.18M | 133.21%529.36M | 124.23%504.65M | 116.55%496.01M | 116.55%496.01M |
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 |
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