NVIDIA
NVDA
Meta Platforms
META
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
(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 | 44.28%2.52B | 2.66%1.85B | -3.61%1.65B | 6.34%1.88B | 6.34%1.88B | 13.23%1.75B | -17.82%1.8B | 15.93%1.71B | -2.67%1.77B | -2.67%1.77B |
-Cash and cash equivalents | 31.97%1.5B | 1.02%1.03B | 6.96%922.3M | -0.71%1.17B | -0.71%1.17B | 10.10%1.14B | 17.25%1.02B | 6.01%862.3M | 5.17%1.18B | 5.17%1.18B |
-Short-term investments | 67.38%1.02B | 4.83%813.6M | -14.33%728.4M | 20.26%716.6M | 20.26%716.6M | 19.61%608.2M | -41.08%776.1M | 28.08%850.2M | -15.15%595.9M | -15.15%595.9M |
Receivables | 14.34%423.4M | 17.22%412.5M | -1.57%451.8M | 18.70%415.1M | 18.70%415.1M | -18.51%370.3M | -20.73%351.9M | -20.71%459M | -21.75%349.7M | -21.75%349.7M |
-Accounts receivable | 16.28%270.7M | 3.24%254.9M | 1.94%268.4M | 16.25%294M | 16.25%294M | 5.58%232.8M | -15.88%246.9M | -18.38%263.3M | -28.07%252.9M | -28.07%252.9M |
-Taxes receivable | ---- | ---- | ---- | -14.79%26.5M | -14.79%26.5M | ---- | ---- | ---- | 185.32%31.1M | 185.32%31.1M |
-Other receivables | 11.05%152.7M | 50.10%157.6M | -6.29%183.4M | 43.99%94.6M | 43.99%94.6M | -41.21%137.5M | -30.19%105M | -23.64%195.7M | -22.16%65.7M | -22.16%65.7M |
Prepaid assets | ---- | ---- | ---- | 64.86%69.9M | 64.86%69.9M | ---- | ---- | ---- | 11.29%42.4M | 11.29%42.4M |
Other current assets | 11.70%189.1M | -16.75%116.8M | 4.69%127.2M | 56.34%44.4M | 56.34%44.4M | 45.45%169.3M | -8.84%140.3M | -18.89%121.5M | -39.45%28.4M | -39.45%28.4M |
Total current assets | 37.03%3.14B | 3.71%2.38B | -2.76%2.23B | 10.87%2.46B | 10.87%2.46B | 8.18%2.29B | -17.78%2.29B | 3.95%2.29B | -8.07%2.21B | -8.07%2.21B |
Non current assets | ||||||||||
Net PPE | -14.35%38.8M | -18.63%39.3M | -16.27%41.7M | -14.67%44.2M | -14.67%44.2M | -7.55%45.3M | -8.17%48.3M | -8.79%49.8M | -18.17%51.8M | -18.17%51.8M |
-Gross PPE | ---- | ---- | ---- | 41.52%201.1M | 41.52%201.1M | ---- | ---- | ---- | -9.78%142.1M | -9.78%142.1M |
-Accumulated depreciation | ---- | ---- | ---- | -73.75%-156.9M | -73.75%-156.9M | ---- | ---- | ---- | 4.14%-90.3M | 4.14%-90.3M |
Goodwill and other intangible assets | 3.38%3.8B | -0.17%3.71B | 0.46%3.71B | 1.47%3.72B | 1.47%3.72B | 1.22%3.68B | 0.06%3.72B | -2.99%3.69B | -5.57%3.67B | -5.57%3.67B |
-Goodwill | 7.28%1.35B | -0.27%1.28B | 0.98%1.28B | 2.97%1.29B | 2.97%1.29B | 4.46%1.26B | 2.19%1.29B | -3.58%1.27B | -6.59%1.25B | -6.59%1.25B |
-Other intangible assets | 1.34%2.45B | -0.11%2.43B | 0.19%2.43B | 0.69%2.43B | 0.69%2.43B | -0.40%2.42B | -1.03%2.43B | -2.68%2.42B | -5.03%2.41B | -5.03%2.41B |
Defined pension benefit | -6.85%93.8M | -15.80%87.9M | -13.47%87.4M | -10.52%87.6M | -10.52%87.6M | -25.85%100.7M | -29.36%104.4M | -37.07%101M | -40.70%97.9M | -40.70%97.9M |
Other non current assets | 3.26%196.1M | -12.48%197.1M | -8.17%202.4M | -8.71%187.6M | -8.71%187.6M | -1.50%189.9M | 15.37%225.2M | 12.11%220.4M | 13.79%205.5M | 13.79%205.5M |
Total non current assets | 2.91%4.13B | -1.46%4.04B | -0.56%4.04B | 0.45%4.04B | 0.45%4.04B | 0.06%4.01B | -0.38%4.1B | -3.66%4.06B | -6.29%4.02B | -6.29%4.02B |
Total assets | 15.30%7.26B | 0.39%6.41B | -1.35%6.27B | 4.15%6.5B | 4.15%6.5B | 2.87%6.3B | -7.41%6.39B | -1.05%6.36B | -6.93%6.24B | -6.93%6.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.92%428.4M | 17.70%388.3M | -5.20%403.1M | 23.48%113.6M | 23.48%113.6M | -20.92%363.3M | -16.35%329.9M | -18.14%425.2M | -18.15%92M | -18.15%92M |
-accounts payable | 22.95%269.5M | 2.94%223.9M | -5.04%211.2M | -25.58%3.2M | -25.58%3.2M | -0.18%219.2M | -8.34%217.5M | -13.09%222.4M | 65.38%4.3M | 65.38%4.3M |
-Total tax payable | ---- | ---- | ---- | -20.13%11.9M | -20.13%11.9M | ---- | ---- | ---- | -15.34%14.9M | -15.34%14.9M |
-Other payable | 10.27%158.9M | 46.26%164.4M | -5.37%191.9M | 35.30%98.5M | 35.30%98.5M | -39.91%144.1M | -28.45%112.4M | -23.04%202.8M | -21.04%72.8M | -21.04%72.8M |
Current accrued expenses | ---- | ---- | ---- | -8.05%139.4M | -8.05%139.4M | ---- | ---- | ---- | -9.00%151.6M | -9.00%151.6M |
Current debt and capital lease obligation | --302.4M | ---- | ---- | -5.71%23.1M | -5.71%23.1M | ---- | ---- | ---- | -15.81%24.5M | -15.81%24.5M |
-Current debt | --302.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | -5.71%23.1M | -5.71%23.1M | ---- | ---- | ---- | -15.81%24.5M | -15.81%24.5M |
Other current liabilities | ---- | ---- | ---- | 37.02%57M | 37.02%57M | ---- | ---- | ---- | -27.65%41.6M | -27.65%41.6M |
Current liabilities | 70.65%1.02B | 15.83%586.9M | -1.39%568.4M | 3.36%631M | 3.36%631M | -13.63%595.6M | -11.82%506.7M | -16.96%576.4M | -22.29%610.5M | -22.29%610.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.77%396.2M | -0.95%303.1M | -0.95%303.9M | -4.06%359.4M | -4.06%359.4M | -0.94%305.3M | -0.94%306M | -0.94%306.8M | -9.73%374.6M | -9.73%374.6M |
-Long term debt | 29.77%396.2M | -0.95%303.1M | -0.95%303.9M | -0.94%304.6M | -0.94%304.6M | -0.94%305.3M | -0.94%306M | -0.94%306.8M | -0.93%307.5M | -0.93%307.5M |
-Long term capital lease obligation | ---- | ---- | ---- | -18.33%54.8M | -18.33%54.8M | ---- | ---- | ---- | -35.85%67.1M | -35.85%67.1M |
Non current deferred liabilities | 1.34%576.3M | -1.64%569.4M | -1.25%569.2M | -0.66%570.8M | -0.66%570.8M | -4.82%568.7M | -4.50%578.9M | -6.58%576.4M | -7.20%574.6M | -7.20%574.6M |
Employee benefits | -15.72%32.7M | -20.97%26M | -32.43%17.5M | -5.21%47.3M | -5.21%47.3M | -4.43%38.8M | -2.66%32.9M | -2.63%25.9M | -1.19%49.9M | -1.19%49.9M |
Other non current liabilities | 33.22%115.5M | 15.64%106.5M | 14.50%109M | ---- | ---- | -2.91%86.7M | -13.93%92.1M | -21.52%95.2M | ---- | ---- |
Total non current liabilities | 12.13%1.12B | -0.49%1.01B | -0.47%999.6M | -2.01%1.01B | -2.01%1.01B | -3.49%999.5M | -4.36%1.01B | -6.54%1B | -7.51%1.03B | -7.51%1.03B |
Total liabilities | 33.98%2.14B | 4.97%1.59B | -0.80%1.57B | -0.01%1.64B | -0.01%1.64B | -7.54%1.6B | -6.99%1.52B | -10.63%1.58B | -13.62%1.64B | -13.62%1.64B |
Shareholders'equity | ||||||||||
Share capital | -4.31%237.8M | -3.62%239.5M | -3.02%241M | -1.41%245M | -1.41%245M | 0.00%248.5M | 0.00%248.5M | -1.27%248.5M | -2.01%248.5M | -2.01%248.5M |
-common stock | -4.31%237.8M | -3.62%239.5M | -3.02%241M | -1.41%245M | -1.41%245M | 0.00%248.5M | 0.00%248.5M | -1.27%248.5M | -2.01%248.5M | -2.01%248.5M |
Retained earnings | -4.47%1.09B | 4.59%1.16B | 3.84%1.13B | 7.05%1.14B | 7.05%1.14B | 7.24%1.14B | 8.26%1.11B | 3.38%1.08B | 1.97%1.06B | 1.97%1.06B |
Paid-in capital | -0.26%3.69B | -0.32%3.68B | 0.18%3.67B | 0.42%3.72B | 0.42%3.72B | 0.53%3.7B | 0.37%3.69B | -0.58%3.66B | -1.73%3.71B | -1.73%3.71B |
Less: Treasury stock | -9.09%1M | 0.00%1.1M | 0.00%1.1M | -86.75%1.1M | -86.75%1.1M | -67.65%1.1M | -81.36%1.1M | -97.27%1.1M | -84.94%8.3M | -84.94%8.3M |
Gains losses not affecting retained earnings | 39.18%-385.2M | -6.13%-598.7M | -0.23%-607.7M | 12.98%-563.6M | 12.98%-563.6M | 15.28%-633.3M | 5.19%-564.1M | -36.80%-606.3M | -67.36%-647.7M | -67.36%-647.7M |
Total stockholders'equity | 3.97%4.63B | -0.10%4.47B | 0.90%4.43B | 4.09%4.54B | 4.09%4.54B | 5.02%4.46B | 3.08%4.48B | -2.51%4.39B | -5.70%4.36B | -5.70%4.36B |
Noncontrolling interests | 98.51%493.7M | -11.64%346.9M | -29.06%274.9M | 34.09%317.4M | 34.09%317.4M | 59.53%248.7M | -57.51%392.6M | 152.44%387.5M | 32.38%236.7M | 32.38%236.7M |
Total equity | 8.97%5.13B | -1.03%4.82B | -1.53%4.7B | 5.63%4.86B | 5.63%4.86B | 6.95%4.7B | -7.54%4.87B | 2.60%4.78B | -4.29%4.6B | -4.29%4.6B |
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 | -- |