Netflix
NFLX
Oracle
ORCL
NVIDIA
NVDA
4
Microsoft
MSFT
5
Taiwan Semiconductor
TSM
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.57%1.46M | -72.57%1.46M | -47.46%1.62M | -47.05%2.43M | -64.92%2.68M | -52.23%5.32M | -52.23%5.32M | -69.71%3.08M | -64.27%4.6M | -52.78%7.64M |
-Cash and cash equivalents | -72.57%1.46M | -72.57%1.46M | -47.46%1.62M | -32.41%2.43M | -42.56%2.68M | -34.78%5.32M | -34.78%5.32M | -69.71%3.08M | -72.01%3.6M | -71.16%4.67M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --995.43K | --2.98M |
Receivables | --176.64K | --176.64K | --410.55K | 159.70%555.64K | 470.08%543.4K | --0 | --0 | --0 | 484.82%213.95K | 287.04%95.32K |
-Accounts receivable | --176.64K | --176.64K | --410.55K | 159.70%555.64K | 470.08%543.4K | --0 | --0 | --0 | 484.82%213.95K | 287.04%95.32K |
Inventory | 52.61%2.64M | 52.61%2.64M | 18.26%1.79M | 11.70%1.31M | 78.04%1.61M | 145.08%1.73M | 145.08%1.73M | 233.83%1.52M | 429.20%1.17M | 294.37%903.55K |
Prepaid assets | -17.93%216.46K | -17.93%216.46K | 23.56%261.48K | 10.00%407.78K | 7.64%238.65K | -11.09%263.75K | -11.09%263.75K | -28.64%211.63K | 17.65%370.7K | 61.28%221.7K |
Current deferred assets | --142.63K | --142.63K | ---- | ---- | ---- | --0 | --0 | --67.16K | ---- | --103.79K |
Other current assets | ---- | ---- | ---- | ---- | --21.32K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.67%4.63M | -36.67%4.63M | -16.26%4.09M | -25.91%4.71M | -43.20%5.09M | -39.94%7.31M | -39.94%7.31M | -55.36%4.88M | -52.71%6.36M | -45.90%8.97M |
Non current assets | ||||||||||
Net PPE | -3.32%671.75K | -3.32%671.75K | -3.81%754.32K | -18.87%606.74K | 9.96%645.37K | 29.88%694.81K | 29.88%694.81K | 49.60%784.2K | 42.99%747.82K | 22.45%586.92K |
-Gross PPE | 19.56%1.23M | 19.56%1.23M | 15.30%1.26M | 4.72%1.05M | 28.60%1.03M | 42.77%1.03M | 42.77%1.03M | 59.47%1.09M | 52.97%1M | 36.45%803.59K |
-Accumulated depreciation | -67.01%-559.46K | -67.01%-559.46K | -64.51%-500.91K | -73.88%-443.38K | -79.11%-388.06K | -79.75%-334.98K | -79.75%-334.98K | -92.09%-304.48K | -92.33%-255K | -97.63%-216.67K |
Goodwill and other intangible assets | -24.91%67.26K | -24.91%67.26K | -23.45%72.84K | -22.15%78.42K | -20.99%84K | -19.94%89.58K | -19.94%89.58K | -19.00%95.16K | -18.14%100.73K | -17.35%106.31K |
Total non current assets | -5.78%739.02K | -5.78%739.02K | -5.94%827.16K | -19.26%685.16K | 5.21%729.37K | 21.26%784.39K | 21.26%784.39K | 37.04%879.35K | 31.34%848.55K | 14.03%693.23K |
Total assets | -33.68%5.37M | -33.68%5.37M | -14.68%4.91M | -25.12%5.39M | -39.73%5.82M | -36.85%8.1M | -36.85%8.1M | -50.24%5.76M | -48.86%7.21M | -43.78%9.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.23%1.03M | 50.23%1.03M | -20.81%759.26K | -18.10%780.84K | -11.80%760K | -26.15%685.1K | -26.15%685.1K | 194.99%958.81K | 113.77%953.45K | 22.44%861.64K |
-accounts payable | 50.23%1.03M | 50.23%1.03M | -20.81%759.26K | -18.10%780.84K | -11.80%760K | -26.15%685.1K | -26.15%685.1K | 194.99%958.81K | 113.77%953.45K | 22.44%861.64K |
Current accrued expenses | 8.17%1.06M | 8.17%1.06M | 28.33%851.52K | 34.30%637.72K | 38.40%490.5K | 54.69%978.41K | 54.69%978.41K | 82.69%663.53K | 108.88%474.86K | 46.87%354.4K |
Current debt and capital lease obligation | -49.06%65.77K | -49.06%65.77K | -36.14%80.18K | -0.15%121.9K | 11.84%132.74K | 54.93%129.12K | 54.93%129.12K | 33.50%125.56K | 16.69%122.08K | 3.14%118.68K |
-Current capital lease obligation | -49.06%65.77K | -49.06%65.77K | -36.14%80.18K | -0.15%121.9K | 11.84%132.74K | 54.93%129.12K | 54.93%129.12K | 33.50%125.56K | 16.69%122.08K | 3.14%118.68K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current liabilities | --59.95K | --59.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.46%2.21M | 23.46%2.21M | -3.26%1.69M | -0.64%1.54M | 3.63%1.38M | -42.15%1.79M | -42.15%1.79M | 114.59%1.75M | 91.35%1.55M | 25.64%1.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 251.62%194.39K | 251.62%194.39K | 136.07%209.91K | --0 | -86.35%20.98K | -53.76%55.28K | -53.76%55.28K | -35.55%88.92K | -21.88%121.9K | -11.30%153.72K |
-Long term capital lease obligation | 251.62%194.39K | 251.62%194.39K | 136.07%209.91K | --0 | -86.35%20.98K | -53.76%55.28K | -53.76%55.28K | -35.55%88.92K | -21.88%121.9K | -11.30%153.72K |
Derivative product liabilities | --2.14M | --2.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 4,123.12%2.33M | 4,123.12%2.33M | 136.07%209.91K | --0 | -86.35%20.98K | -53.76%55.28K | -53.76%55.28K | -35.55%88.92K | -21.88%121.9K | -11.30%153.72K |
Total liabilities | 146.11%4.55M | 146.11%4.55M | 3.49%1.9M | -7.88%1.54M | -5.66%1.4M | -42.58%1.85M | -42.58%1.85M | 92.85%1.84M | 73.06%1.67M | 20.46%1.49M |
Shareholders'equity | ||||||||||
Share capital | 28.78%30.82K | 28.78%30.82K | 55.90%27.85K | 55.86%26.32K | 52.91%24.83K | 47.56%23.93K | 47.56%23.93K | 10.29%17.86K | -57.80%16.89K | -59.41%16.24K |
-common stock | 28.78%30.82K | 28.78%30.82K | 55.90%27.85K | 55.86%26.32K | 52.91%24.83K | 47.56%23.93K | 47.56%23.93K | 10.29%17.86K | -57.80%16.89K | -59.41%16.24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.65%-75M | -19.65%-75M | -20.32%-71.65M | -22.83%-68.89M | -25.63%-66.03M | -23.33%-62.69M | -23.33%-62.69M | -20.42%-59.55M | -20.11%-56.08M | -20.45%-52.56M |
Paid-in capital | 9.99%75.8M | 9.99%75.8M | 17.62%74.64M | 18.05%72.71M | 15.99%70.42M | 14.06%68.91M | 14.06%68.91M | 5.66%63.45M | 3.05%61.6M | 1.97%60.72M |
Total stockholders'equity | -86.85%822.01K | -86.85%822.01K | -23.20%3.01M | -30.33%3.85M | -45.93%4.42M | -34.93%6.25M | -34.93%6.25M | -63.07%3.92M | -57.84%5.53M | -48.76%8.17M |
Total equity | -86.85%822.01K | -86.85%822.01K | -23.20%3.01M | -30.33%3.85M | -45.93%4.42M | -34.93%6.25M | -34.93%6.25M | -63.07%3.92M | -57.84%5.53M | -48.76%8.17M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |