Broadcom
AVGO
Alibaba
BABA
Micron Technology
MU
Adobe
ADBE
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.01%9.66M | -83.73%6.78M | -81.12%11.52M | -81.12%11.52M | -80.10%15.81M | -95.26%4.95M | -66.53%41.67M | -57.32%61.05M | -57.32%61.05M | -53.10%79.45M |
-Cash and cash equivalents | 95.01%9.66M | -82.52%6.78M | -64.20%11.52M | -64.20%11.52M | -29.03%15.81M | -81.62%4.95M | 98.15%38.78M | 28.85%32.19M | 28.85%32.19M | -19.27%22.28M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | -97.25%2.89M | -75.56%28.86M | -75.56%28.86M | -59.68%57.17M |
Receivables | 190.15%795K | -85.48%412K | --250K | --250K | ---- | --274K | --2.84M | --0 | --0 | ---- |
-Other receivables | 190.15%795K | -85.48%412K | --250K | --250K | ---- | --274K | --2.84M | ---- | ---- | ---- |
Prepaid assets | -79.75%787K | -40.27%1.2M | -36.54%2.2M | -36.54%2.2M | -19.58%3M | 62.30%3.89M | -23.17%2.01M | -11.69%3.46M | -11.69%3.46M | -51.08%3.73M |
Other current assets | -71.33%777K | -54.97%2.3M | -26.02%2.8M | -26.02%2.8M | -3.02%3.89M | -37.82%2.71M | -2.76%5.11M | 202.23%3.79M | 202.23%3.79M | 801.35%4.01M |
Total current assets | 1.63%12.02M | -79.29%10.69M | -75.44%16.77M | -75.44%16.77M | -73.96%22.7M | -89.37%11.82M | -61.00%51.62M | -53.92%68.3M | -53.92%68.3M | -50.87%87.19M |
Non current assets | ||||||||||
Net PPE | -34.25%13.36M | -36.37%14.93M | -35.75%16.55M | -35.75%16.55M | -33.57%18.25M | -20.95%20.32M | -12.57%23.47M | -7.71%25.76M | -7.71%25.76M | -6.74%27.47M |
-Gross PPE | -5.43%42.57M | -7.98%43.09M | -7.45%43.6M | -7.45%43.6M | -6.08%44.11M | 3.99%45.01M | 10.11%46.83M | 12.78%47.11M | 12.78%47.11M | 12.90%46.96M |
-Accumulated depreciation | -18.29%-29.2M | -20.54%-28.16M | -26.71%-27.05M | -26.71%-27.05M | -32.66%-25.86M | -40.47%-24.69M | -48.93%-23.36M | -54.09%-21.35M | -54.09%-21.35M | -60.55%-19.5M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -60.84%1.32M | -56.13%1.5M | -40.99%2.06M | -40.99%2.06M | -21.98%3.12M | -15.93%3.37M | -13.32%3.42M | -51.88%3.49M | -51.88%3.49M | -20.42%3.99M |
Total non current assets | -38.03%14.68M | -38.88%16.43M | -36.37%18.61M | -36.37%18.61M | -32.10%21.36M | -20.27%23.69M | -12.67%26.88M | -33.74%29.25M | -33.74%29.25M | -22.29%31.46M |
Total assets | -24.82%26.7M | -65.46%27.12M | -63.73%35.38M | -63.73%35.38M | -62.86%44.06M | -74.79%35.51M | -51.89%78.51M | -49.29%97.55M | -49.29%97.55M | -45.56%118.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.61%2.77M | -1.36%2.68M | 202.18%1.52M | 202.18%1.52M | 138.06%2.58M | 184.52%4.67M | --2.72M | -68.73%504K | -68.73%504K | -17.24%1.09M |
-accounts payable | -40.61%2.77M | -1.36%2.68M | 202.18%1.52M | 202.18%1.52M | 138.06%2.58M | 184.52%4.67M | --2.72M | -68.73%504K | -68.73%504K | -17.24%1.09M |
Current accrued expenses | -35.33%2.27M | -50.42%2.75M | -51.50%4.28M | -51.50%4.28M | -62.85%3.3M | -62.22%3.51M | -29.89%5.54M | -7.27%8.82M | -7.27%8.82M | -21.36%8.89M |
Current debt and capital lease obligation | ---- | ---- | --2.49M | --2.49M | 23.45%2.42M | -4.47%2.35M | --2.29M | ---- | ---- | --1.96M |
-Current capital lease obligation | ---- | ---- | --2.49M | --2.49M | 23.45%2.42M | -4.47%2.35M | --2.29M | ---- | ---- | --1.96M |
Current deferred liabilities | --0 | --0 | -80.18%9.03M | -80.18%9.03M | -65.50%13.21M | -50.25%16.41M | -44.04%19.35M | 38.36%45.57M | 38.36%45.57M | 18.77%38.29M |
Other current liabilities | --2.64M | --3.15M | ---- | ---- | ---- | ---- | ---- | -16.27%2.18M | -16.27%2.18M | ---- |
Current liabilities | -71.49%7.68M | -71.30%8.58M | -69.66%17.32M | -69.66%17.32M | -57.17%21.51M | -41.91%26.94M | -33.59%29.9M | 22.31%57.08M | 22.31%57.08M | 5.96%50.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.93%8.39M | -81.11%9.08M | -79.87%9.74M | -79.87%9.74M | -78.50%10.4M | -75.00%11.03M | 7.35%48.04M | 7.42%48.4M | 7.42%48.4M | 6.21%48.36M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%36.4M | 1.91%36.17M | 1.91%36.17M | 1.95%35.94M |
-Long term capital lease obligation | -23.93%8.39M | -22.00%9.08M | -20.35%9.74M | -20.35%9.74M | -16.31%10.4M | 30.61%11.03M | 29.15%11.64M | 27.89%12.23M | 27.89%12.23M | 20.79%12.42M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | -99.92%19K | -95.23%1.16M | -82.30%5.9M | -82.30%5.9M | -71.46%14.64M |
Other non current liabilities | -43.34%3.52M | 171.79%3.59M | 217.22%4.11M | 217.22%4.11M | 321.75%5.35M | 265.43%6.21M | -20.41%1.32M | -20.31%1.3M | -20.31%1.3M | -20.19%1.27M |
Total non current liabilities | -30.99%11.91M | -74.92%12.67M | -75.09%13.85M | -75.09%13.85M | -75.50%15.75M | -74.81%17.25M | -28.51%50.52M | -30.53%55.6M | -30.53%55.6M | -34.70%64.27M |
Total liabilities | -55.68%19.59M | -73.58%21.25M | -72.34%31.17M | -72.34%31.17M | -67.46%37.26M | -61.53%44.19M | -30.49%80.42M | -11.07%112.68M | -11.07%112.68M | -21.48%114.49M |
Shareholders'equity | ||||||||||
Share capital | -87.50%7K | -91.07%5K | 25.00%5K | 25.00%5K | -91.07%5K | 0.00%56K | 0.00%56K | -92.86%4K | -92.86%4K | 0.00%56K |
-common stock | -87.50%7K | -91.07%5K | 25.00%5K | 25.00%5K | -91.07%5K | 0.00%56K | 0.00%56K | -92.86%4K | -92.86%4K | 0.00%56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.51%-460.42M | -4.24%-452.32M | -1.83%-452.89M | -1.83%-452.89M | -6.20%-448.94M | -11.73%-444.79M | -16.13%-433.92M | -26.34%-444.77M | -26.34%-444.77M | -23.67%-422.72M |
Paid-in capital | 7.22%467.52M | 6.07%458.19M | 6.38%457.1M | 6.38%457.1M | 6.72%455.74M | 2.75%436.06M | 2.51%431.96M | 2.87%429.7M | 2.87%429.7M | 3.19%427.04M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | 100.44%1K | 100.30%1K | 100.33%1K | -37.50%-66K | -37.50%-66K | -22,600.00%-227K |
Total stockholders'equity | 181.94%7.11M | 407.33%5.87M | 127.84%4.21M | 127.84%4.21M | 63.80%6.8M | -133.33%-8.68M | -104.02%-1.91M | -123.05%-15.13M | -123.05%-15.13M | -94.24%4.15M |
Total equity | 181.94%7.11M | 407.33%5.87M | 127.84%4.21M | 127.84%4.21M | 63.80%6.8M | -133.33%-8.68M | -104.02%-1.91M | -123.05%-15.13M | -123.05%-15.13M | -94.24%4.15M |
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 | -- | -- | -- | -- | -- | -- | -- |
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