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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.71%5.49B | -10.24%6.4B | -7.01%6.5B | 11.16%6.23B | 11.16%6.23B | 20.14%5.95B | 21.64%7.13B | 19.08%6.99B | 14.78%5.61B | 14.78%5.61B |
-Cash and cash equivalents | -7.71%5.49B | -10.24%6.4B | -7.01%6.5B | 11.16%6.23B | 11.16%6.23B | 20.14%5.95B | 21.64%7.13B | 19.08%6.99B | 14.78%5.61B | 14.78%5.61B |
Receivables | 7.62%2.69B | 30.40%2.46B | 37.57%2.28B | 40.90%2.11B | 40.90%2.11B | 25.82%2.5B | 29.77%1.89B | 36.96%1.66B | 38.11%1.5B | 38.11%1.5B |
-Accounts receivable | 7.62%2.69B | 30.40%2.46B | 37.57%2.28B | 41.20%2.07B | 41.20%2.07B | 25.82%2.5B | 29.77%1.89B | 36.96%1.66B | 37.39%1.47B | 37.39%1.47B |
-Notes receivable | ---- | ---- | ---- | 28.10%43.85M | 28.10%43.85M | ---- | ---- | ---- | 78.22%34.23M | 78.22%34.23M |
Inventory | ---- | ---- | ---- | 16.57%45.14M | 16.57%45.14M | ---- | ---- | ---- | 14.48%38.73M | 14.48%38.73M |
Prepaid assets | 1.53%1.45B | 2.64%1.67B | 11.42%1.47B | 20.82%1.15B | 20.82%1.15B | 56.74%1.42B | 41.18%1.63B | 37.37%1.32B | 45.04%949.83M | 45.04%949.83M |
Restricted cash | 58.87%10.88M | 39.25%10.82M | 39.80%7.64M | 19.82%7.09M | 19.82%7.09M | 36.20%6.85M | 35.80%7.77M | 75.50%5.47M | 93.18%5.92M | 93.18%5.92M |
Other current assets | 8.36%133.96M | 13.89%139.04M | 37.71%164.23M | -43.76%33.18M | -43.76%33.18M | 69.82%123.62M | 62.97%122.08M | 91.79%119.26M | 170.55%58.99M | 170.55%58.99M |
Total current assets | -2.31%9.78B | -0.86%10.68B | 3.27%10.43B | 17.38%9.58B | 17.38%9.58B | 26.23%10.01B | 26.03%10.78B | 24.50%10.1B | 22.07%8.16B | 22.07%8.16B |
Non current assets | ||||||||||
Net PPE | 13.19%4.02B | 9.65%3.82B | 6.52%3.69B | 21.21%3.71B | 21.21%3.71B | 30.81%3.55B | 29.82%3.49B | 26.74%3.47B | 16.28%3.06B | 16.28%3.06B |
-Gross PPE | 12.21%5.96B | 8.06%5.7B | 6.58%5.54B | 12.03%5.5B | 12.03%5.5B | 18.33%5.31B | 18.99%5.28B | 16.50%5.2B | 12.66%4.91B | 12.66%4.91B |
-Accumulated depreciation | -10.23%-1.94B | -4.97%-1.88B | -6.71%-1.84B | 3.12%-1.79B | 3.12%-1.79B | 0.79%-1.76B | -2.33%-1.79B | -0.24%-1.73B | -7.16%-1.85B | -7.16%-1.85B |
Goodwill and other intangible assets | -1.33%4.1B | 0.58%4.14B | 5.99%4.24B | 7.13%4.23B | 7.13%4.23B | 7.19%4.15B | 4.40%4.12B | 0.56%4B | -0.94%3.95B | -0.94%3.95B |
-Goodwill | 0.62%2.67B | 1.71%2.66B | 4.74%2.7B | 6.41%2.69B | 6.41%2.69B | 4.12%2.65B | 2.19%2.62B | -1.06%2.58B | -2.37%2.53B | -2.37%2.53B |
-Other intangible assets | -4.78%1.43B | -1.39%1.48B | 8.25%1.54B | 8.43%1.54B | 8.43%1.54B | 13.09%1.5B | 8.50%1.5B | 3.63%1.42B | 1.72%1.42B | 1.72%1.42B |
Investments and advances | ---- | ---- | ---- | 9.47%447.49M | 9.47%447.49M | ---- | ---- | ---- | 39.21%408.79M | 39.21%408.79M |
Long-term notes receivables | ---- | ---- | ---- | 90.15%176.13M | 90.15%176.13M | ---- | ---- | ---- | 33.53%92.63M | 33.53%92.63M |
Non current prepaid assets | 13.04%577.23M | -1.27%646.6M | 2.35%608.51M | 9.60%623.15M | 9.60%623.15M | -14.27%510.63M | 7.03%654.94M | 3.11%594.56M | 2.87%568.56M | 2.87%568.56M |
Other non current assets | 38.98%1.28B | 30.27%1.16B | 49.39%1.06B | 39.21%311.22M | 39.21%311.22M | 36.21%919.62M | 41.32%890.61M | 17.22%709.3M | 20.56%223.57M | 20.56%223.57M |
Total non current assets | 9.17%9.97B | 6.80%9.77B | 9.46%9.6B | 14.39%9.5B | 14.39%9.5B | 16.21%9.13B | 16.24%9.15B | 11.10%8.77B | 7.55%8.3B | 7.55%8.3B |
Total assets | 3.17%19.75B | 2.65%20.45B | 6.15%20.03B | 15.88%19.07B | 15.88%19.07B | 21.24%19.14B | 21.34%19.93B | 17.89%18.87B | 14.29%16.46B | 14.29%16.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.67%2.38B | 7.27%2.11B | 6.95%2.13B | 8.28%2.13B | 8.28%2.13B | 13.69%2.02B | 7.03%1.96B | 6.26%1.99B | 19.97%1.97B | 19.97%1.97B |
-accounts payable | 17.67%2.38B | 7.27%2.11B | 6.95%2.13B | 8.28%2.13B | 8.28%2.13B | 13.69%2.02B | 7.03%1.96B | 6.26%1.99B | 19.97%1.97B | 19.97%1.97B |
Current accrued expenses | 4.18%3.45B | 20.88%3.36B | 38.14%2.77B | 35.43%2.48B | 35.43%2.48B | 19.97%3.32B | 26.71%2.78B | 32.48%2B | 34.56%1.83B | 34.56%1.83B |
Current debt and capital lease obligation | 272.86%749.12M | 559.80%1.31B | 526.94%1.3B | 70.05%1.29B | 70.05%1.29B | -73.60%200.91M | -73.90%198.42M | -72.44%206.82M | 7.24%760.26M | 7.24%760.26M |
-Current debt | 1,050.17%582.09M | 2,108.77%1.14B | 1,680.59%1.14B | 82.96%1.13B | 82.96%1.13B | -91.83%50.61M | -91.52%51.49M | -89.55%63.87M | 5.94%620.03M | 5.94%620.03M |
-Current capital lease obligation | 11.13%167.04M | 17.00%171.91M | 11.49%159.37M | 12.97%158.42M | 12.97%158.42M | 6.19%150.3M | -3.98%146.93M | 2.81%142.95M | 13.35%140.23M | 13.35%140.23M |
Current deferred liabilities | -1.59%3.03B | -4.52%4.8B | -1.53%5.03B | 10.57%3.5B | 10.57%3.5B | 35.89%3.08B | 33.44%5.03B | 26.01%5.1B | 11.97%3.16B | 11.97%3.16B |
Other current liabilities | -49.45%66.96M | -5.53%53.04M | 55.83%113.52M | -27.58%29.6M | -27.58%29.6M | 104.52%132.47M | -27.11%56.14M | -23.68%72.85M | 22.87%40.87M | 22.87%40.87M |
Current liabilities | 10.62%9.68B | 16.00%11.63B | 20.85%11.33B | 19.95%9.96B | 19.95%9.96B | 14.63%8.75B | 16.12%10.02B | 13.23%9.37B | 21.12%8.3B | 21.12%8.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.49%7.44B | -18.17%6.72B | -17.94%6.72B | 2.99%7.15B | 2.99%7.15B | 20.71%8.22B | 20.98%8.21B | 19.54%8.19B | 2.76%6.94B | 2.76%6.94B |
-Long term debt | -13.34%5.67B | -22.49%5.08B | -22.38%5.08B | 3.32%5.46B | 3.32%5.46B | 27.85%6.55B | 27.52%6.55B | 27.23%6.55B | 2.68%5.28B | 2.68%5.28B |
-Long term capital lease obligation | 5.57%1.77B | -1.12%1.64B | -0.26%1.64B | 1.91%1.69B | 1.91%1.69B | -0.93%1.67B | 0.60%1.66B | -3.63%1.65B | 3.02%1.65B | 3.02%1.65B |
Non current deferred liabilities | ---- | ---- | ---- | -0.97%414.41M | -0.97%414.41M | ---- | ---- | ---- | 14.18%418.46M | 14.18%418.46M |
Other non current liabilities | 43.68%673.14M | -2.74%546.64M | 2.54%524.45M | 96.59%73.75M | 96.59%73.75M | 35.67%468.5M | 40.94%562.02M | 17.10%511.47M | -42.37%37.51M | -42.37%37.51M |
Total non current liabilities | -6.62%8.11B | -17.18%7.27B | -16.74%7.25B | 3.24%7.63B | 3.24%7.63B | 21.43%8.69B | 22.08%8.78B | 19.39%8.71B | 2.94%7.39B | 2.94%7.39B |
Total liabilities | 2.03%17.79B | 0.51%18.9B | 2.75%18.58B | 12.08%17.59B | 12.08%17.59B | 17.92%17.44B | 18.83%18.8B | 16.12%18.08B | 11.81%15.7B | 11.81%15.7B |
Shareholders'equity | ||||||||||
Share capital | 0.74%2.31M | 0.70%2.31M | 0.57%2.3M | 0.57%2.3M | 0.57%2.3M | 0.97%2.29M | 1.55%2.29M | 2.42%2.29M | 2.93%2.29M | 2.93%2.29M |
-common stock | 0.74%2.31M | 0.70%2.31M | 0.57%2.3M | 0.57%2.3M | 0.57%2.3M | 0.97%2.29M | 1.55%2.29M | 2.42%2.29M | 2.93%2.29M | 2.93%2.29M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 20.45%-1.75B | 19.55%-2.16B | 17.47%-2.45B | 18.96%-2.41B | 18.96%-2.41B | 20.63%-2.2B | 14.34%-2.68B | 10.34%-2.97B | 10.71%-2.97B | 10.71%-2.97B |
Paid-in capital | -8.14%2.21B | -8.12%2.24B | -8.95%2.31B | -12.24%2.37B | -12.24%2.37B | -15.46%2.41B | -14.54%2.44B | -12.22%2.54B | -6.88%2.7B | -6.88%2.7B |
Less: Treasury stock | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M |
Gains losses not affecting retained earnings | -1,526.33%-174.61M | -307.17%-122.76M | 305.56%35.82M | 130.47%27.45M | 130.47%27.45M | 107.96%12.24M | 145.73%59.25M | 79.34%-17.43M | 39.12%-90.08M | 39.12%-90.08M |
Total stockholders'equity | 29.86%287.97M | 76.91%-43.27M | 75.08%-114.83M | 95.33%-17.15M | 95.33%-17.15M | 397.41%221.75M | 54.32%-187.38M | 11.00%-460.85M | 36.91%-367.57M | 36.91%-367.57M |
Noncontrolling interests | 12.62%1.67B | 22.02%1.6B | 25.37%1.57B | 32.43%1.5B | 32.43%1.5B | 37.95%1.48B | 29.91%1.31B | 31.08%1.25B | 19.56%1.13B | 19.56%1.13B |
Total equity | 14.87%1.95B | 38.50%1.56B | 84.01%1.45B | 93.94%1.48B | 93.94%1.48B | 70.49%1.7B | 87.48%1.12B | 81.06%789.5M | 110.08%763.56M | 110.08%763.56M |
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 | -- |