Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.04%22.28M | -28.76%18.89M | -32.17%15.33M | 114.53%15.68M | 114.53%15.68M | 701.70%16.62M | 8,504.47%26.52M | --22.61M | 1,623.16%7.31M | 1,623.16%7.31M |
-Cash and cash equivalents | 466.03%18.85M | -23.57%13.49M | -52.71%8.52M | -39.53%3.94M | -39.53%3.94M | 60.59%3.33M | 5,626.48%17.65M | --18.02M | 1,434.37%6.51M | 1,434.37%6.51M |
-Short-term investments | -74.17%3.43M | -39.08%5.4M | 48.57%6.81M | 1,366.55%11.74M | 1,366.55%11.74M | --13.29M | --8.87M | --4.58M | --800.76K | --800.76K |
Receivables | 2,320.01%12.09M | 1,603.44%13.05M | 239,131.98%18.35M | 854.34%515.76K | 854.34%515.76K | 321.99%499.63K | 1,126.92%766K | --7.67K | -81.17%54.04K | -81.17%54.04K |
-Accounts receivable | 2,320.01%12.09M | 1,603.44%13.05M | 239,131.98%18.35M | 854.34%515.76K | 854.34%515.76K | 321.99%499.63K | 1,126.92%766K | --7.67K | -81.17%54.04K | -81.17%54.04K |
Inventory | 394.06%45.24M | 432.47%61.26M | 347.70%61.85M | -15.32%8.5M | -15.32%8.5M | 12.39%9.16M | 68.44%11.51M | --13.82M | -13.17%10.04M | -13.17%10.04M |
Restricted cash | --18.01M | --10.85M | --10.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 206.61%690.51K | 233.17%1.36M | 70.90%1.04M | -13.34%719.76K | -13.34%719.76K | -22.73%225.21K | 536.81%408.87K | --606.12K | 118.15%830.53K | 118.15%830.53K |
Total current assets | 270.91%98.31M | 168.92%105.42M | 190.04%107.43M | 39.41%25.41M | 39.41%25.41M | 149.33%26.51M | 439.56%39.2M | --37.04M | 44.11%18.23M | 44.11%18.23M |
Non current assets | ||||||||||
Net PPE | 1,265.00%62.5M | 4,307.91%63.74M | 3,737.48%58.96M | 188.20%4.64M | 188.20%4.64M | 174.55%4.58M | -17.86%1.45M | --1.54M | 198.37%1.61M | 198.37%1.61M |
-Gross PPE | 1,235.74%63.59M | 3,940.80%64.17M | 3,457.76%59.27M | 183.15%4.87M | 183.15%4.87M | 170.66%4.76M | -13.45%1.59M | --1.67M | 182.93%1.72M | 182.93%1.72M |
-Accumulated depreciation | -498.27%-1.09M | -203.74%-431.48K | -136.40%-305.88K | -108.88%-228.79K | -108.88%-228.79K | -99.37%-181.68K | -91.07%-142.06K | ---129.39K | -60.70%-109.53K | -60.70%-109.53K |
Goodwill and other intangible assets | 4,347.01%53.37M | 4,115.66%53.5M | 3,658.58%51.79M | 1,502.29%1.11M | 1,502.29%1.11M | 1,657.21%1.2M | 2,085.91%1.27M | --1.38M | 73.33%69.33K | 73.33%69.33K |
-Goodwill | --28.49M | --28.49M | --27.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 1,973.21%24.88M | 1,870.98%25.01M | 1,670.02%24.39M | 1,502.29%1.11M | 1,502.29%1.11M | --1.2M | --1.27M | --1.38M | --69.33K | --69.33K |
Non current deferred assets | ---- | ---- | ---- | --3.25M | --3.25M | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --4.25M | ---- | ---- | ---- | ---- |
Other non current assets | --48.22K | --149.18K | --282.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,055.85%115.92M | 4,223.54%117.39M | 3,709.87%111.03M | 436.04%9M | 436.04%9M | 234.93%10.03M | -8.54%2.72M | --2.91M | 7.17%1.68M | 7.17%1.68M |
Total assets | 486.38%214.24M | 431.56%222.81M | 446.80%218.46M | 72.86%34.41M | 72.86%34.41M | 168.14%36.54M | 309.57%41.92M | --39.95M | 40.04%19.91M | 40.04%19.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,276.78%12.06M | 411.48%10.01M | 1,017.59%4.82M | 48.12%321.27K | 48.12%321.27K | -54.21%275.65K | 752.15%1.96M | --431.35K | -78.88%216.9K | -78.88%216.9K |
-accounts payable | 7,782.41%9.58M | 2,213.25%8.11M | 1,152.63%3.82M | 269.11%251.12K | 269.11%251.12K | -77.71%121.51K | 82.70%350.73K | --304.69K | -92.31%68.03K | -92.31%68.03K |
-Total tax payable | 2,134.46%2.49M | 2,235.73%1.9M | 807.82%871.72K | -54.44%47.41K | -54.44%47.41K | 95.89%111.28K | 115.46%81.19K | --96.02K | 12.14%104.06K | 12.14%104.06K |
-Other payable | ---- | ---- | 331.87%132.29K | -49.23%22.75K | -49.23%22.75K | --42.86K | --1.53M | --30.63K | -9.45%44.81K | -9.45%44.81K |
Current accrued expenses | 1,136.06%5.08M | 1,645.64%4.79M | 1,115.11%4.02M | 355.22%1.09M | 355.22%1.09M | -16.22%411.17K | -40.51%274.25K | --331.08K | -30.18%239.24K | -30.18%239.24K |
Current provisions | --135.06K | --79.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 4,021.93%46.57M | 2,595.00%58.59M | 1,171.29%71.14M | -63.79%905.24K | -63.79%905.24K | -80.74%1.13M | 6.87%2.17M | --5.6M | -15.54%2.5M | -15.54%2.5M |
-Current debt | 4,653.67%45.69M | 3,055.80%57.72M | 1,244.85%70.68M | -66.56%723.8K | -66.56%723.8K | -82.64%961.23K | 7.03%1.83M | --5.26M | -26.87%2.16M | -26.87%2.16M |
-Current capital lease obligation | 419.97%876.63K | 153.59%875.38K | 35.00%459.29K | -45.89%181.44K | -45.89%181.44K | -48.99%168.59K | 5.98%345.19K | --340.22K | --335.34K | --335.34K |
Current deferred liabilities | 881.96%1.8M | 962.07%2.61M | 732.75%1.48M | -36.48%196.75K | -36.48%196.75K | 74.00%183.79K | 147.78%245.39K | --177.84K | 133.02%309.76K | 133.02%309.76K |
Other current liabilities | --481.44K | --605.16K | --683.96K | --543.07K | --543.07K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3,206.22%66.14M | 1,548.75%76.68M | 1,156.83%82.15M | -6.44%3.06M | -6.44%3.06M | -71.69%2M | 64.68%4.65M | --6.54M | -26.82%3.27M | -26.82%3.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,835.04%85.29M | 1,646.56%88.42M | 6,007.68%85.11M | 178.33%2.21M | 178.33%2.21M | 230.12%2.91M | 424.70%5.06M | --1.39M | --795.15K | --795.15K |
-Long term debt | 2,939.08%79.35M | 1,750.98%82.23M | 11,886.68%82.11M | --1.93M | --1.93M | --2.61M | --4.44M | --684.99K | ---- | ---- |
-Long term capital lease obligation | 1,914.34%5.94M | 897.89%6.18M | 324.37%3.01M | -64.32%283.72K | -64.32%283.72K | -66.48%295.03K | -35.78%619.61K | --708.57K | --795.15K | --795.15K |
Non current deferred liabilities | --10M | --8.79M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --4.63M | --5.81M | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --10.95M | --10.91M | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --313.4K | --295.56K | --385.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,726.01%111.18M | 2,156.32%114.22M | 7,114.10%100.53M | 178.33%2.21M | 178.33%2.21M | 230.12%2.91M | 424.70%5.06M | --1.39M | --795.15K | --795.15K |
Total liabilities | 3,514.08%177.32M | 1,865.41%190.9M | 2,203.80%182.68M | 29.74%5.27M | 29.74%5.27M | -38.25%4.91M | 156.35%9.71M | --7.93M | -9.00%4.06M | -9.00%4.06M |
Shareholders'equity | ||||||||||
Share capital | 8,585,575.00%8.59M | 13,008,440.40%12.88M | 13,008,440.40%12.88M | 16.09%101 | 16.09%101 | 63.93%100 | -59.76%99 | --99 | -64.63%87 | -64.63%87 |
-common stock | 6.00%106 | 2.02%101 | 2.02%101 | 16.09%101 | 16.09%101 | 63.93%100 | -59.76%99 | --99 | -64.63%87 | -64.63%87 |
-Preferred stock | --8.59M | --12.88M | --12.88M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.07%-14.67M | -62.94%-19.72M | -43.99%-17.74M | -45.43%-15.42M | -45.43%-15.42M | -28.20%-12.86M | -30.82%-12.1M | ---12.32M | -61.77%-10.6M | -61.77%-10.6M |
Paid-in capital | -6.65%42.23M | -15.39%38.05M | -10.88%40.11M | 67.19%45.32M | 67.19%45.32M | 176.45%45.24M | 174.92%44.97M | --45M | 66.23%27.11M | 66.23%27.11M |
Less: Treasury stock | 0.00%758.35K | 15.19%758.35K | 15.19%758.35K | 15.19%758.35K | 15.19%758.35K | 15.19%758.35K | 0.00%658.35K | --658.35K | --658.35K | --658.35K |
Total stockholders'equity | 11.91%35.4M | -5.47%30.44M | 7.69%34.49M | 83.91%29.14M | 83.91%29.14M | 456.87%31.63M | 399.63%32.2M | --32.02M | 62.47%15.85M | 62.47%15.85M |
Noncontrolling interests | --1.52M | --1.47M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 16.72%36.92M | -0.90%31.91M | 11.73%35.78M | 83.91%29.14M | 83.91%29.14M | 456.87%31.63M | 399.63%32.2M | --32.02M | 62.47%15.85M | 62.47%15.85M |
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 | -- |