Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(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 | -20.00%273.72M | -17.35%294.76M | -9.73%318.76M | -14.78%332.45M | -14.78%332.45M | -13.30%342.16M | -11.86%356.62M | -17.12%353.12M | 143.05%390.08M | 143.05%390.08M |
-Cash and cash equivalents | 33.65%66.74M | 6.49%54.82M | 170.16%129.61M | -19.65%85.67M | -19.65%85.67M | -87.35%49.94M | -87.28%51.47M | -88.74%47.98M | -33.57%106.62M | -33.57%106.62M |
-Short-term investments | -29.17%206.98M | -21.37%239.94M | -38.01%189.15M | -12.94%246.78M | -12.94%246.78M | --292.23M | --305.14M | --305.15M | --283.46M | --283.46M |
Receivables | 3.31%2.56M | -90.17%590K | -56.61%1.22M | 64.12%3.91M | 64.12%3.91M | 25.30%2.48M | 11.36%6M | -62.78%2.81M | -69.87%2.38M | -69.87%2.38M |
-Related party accounts receivable | 3.31%2.56M | -75.72%590K | -56.61%1.22M | 64.12%3.91M | 64.12%3.91M | 25.30%2.48M | -54.90%2.43M | -62.78%2.81M | -69.87%2.38M | -69.87%2.38M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --3.57M | ---- | ---- | ---- |
Inventory | -46.31%320K | 71.29%519K | -15.34%425K | 45.69%558K | 45.69%558K | --596K | --303K | --502K | --383K | --383K |
Other current assets | 116.56%14.89M | 110.11%14.28M | 5.53%6.71M | 208.86%11.71M | 208.86%11.71M | 22.91%6.88M | 15.70%6.79M | -14.21%6.36M | 142.61%3.79M | 142.61%3.79M |
Total current assets | -17.22%291.5M | -16.11%310.14M | -9.83%327.11M | -12.11%348.63M | -12.11%348.63M | -12.46%352.12M | -11.10%369.71M | -17.74%362.79M | 133.36%396.64M | 133.36%396.64M |
Non current assets | ||||||||||
Net PPE | 14.00%52.82M | 19.09%52.36M | 31.17%51.82M | 30.52%51.06M | 30.52%51.06M | 29.72%46.34M | 38.50%43.97M | 43.87%39.51M | 213.10%39.12M | 213.10%39.12M |
-Gross PPE | 14.00%52.82M | 19.09%52.36M | 31.17%51.82M | 37.06%64.03M | 37.06%64.03M | 29.72%46.34M | 38.50%43.97M | 43.87%39.51M | 163.35%46.72M | 163.35%46.72M |
-Accumulated depreciation | ---- | ---- | ---- | -70.70%-12.97M | -70.70%-12.97M | ---- | ---- | ---- | -44.87%-7.6M | -44.87%-7.6M |
Goodwill and other intangible assets | -9.30%1.25M | -9.08%1.28M | -8.88%1.31M | -8.69%1.35M | -8.69%1.35M | -8.44%1.38M | -8.27%1.41M | -15.63%1.44M | -9.41%1.47M | -9.41%1.47M |
-Other intangible assets | ---- | ---- | ---- | -8.69%1.35M | -8.69%1.35M | ---- | ---- | ---- | -9.41%1.47M | -9.41%1.47M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.54M | ---- | ---- |
Related parties assets | 3.31%2.56M | -75.72%590K | -56.61%1.22M | 64.12%3.91M | 64.12%3.91M | 25.30%2.48M | -54.90%2.43M | -62.78%2.81M | -69.87%2.38M | -69.87%2.38M |
Non current deferred assets | --1.06M | --1.06M | --1.06M | --1.06M | --1.06M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -4.12%3.28M | 22.15%3.54M | -0.30%4.58M | 47.32%4.72M | 47.32%4.72M | 23.00%3.42M | -35.00%2.89M | 9.01%4.6M | -65.39%3.21M | -65.39%3.21M |
Total non current assets | 14.23%58.41M | 20.64%58.23M | -9.70%58.77M | 32.84%58.18M | 32.84%58.18M | 27.82%51.14M | 27.92%48.27M | 94.96%65.08M | 87.31%43.8M | 87.31%43.8M |
Total assets | -13.23%349.91M | -11.87%368.37M | -9.81%385.88M | -7.64%406.81M | -7.64%406.81M | -8.82%403.25M | -7.85%417.98M | -9.81%427.87M | 127.79%440.44M | 127.79%440.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.41%2.66M | -54.28%2.71M | -5.72%3.22M | -32.74%5.12M | -32.74%5.12M | 45.10%6.9M | -23.48%5.93M | -79.95%3.41M | 54.09%7.61M | 54.09%7.61M |
-accounts payable | -61.62%2.23M | -53.38%2.36M | -0.97%2.76M | -21.93%4.83M | -21.93%4.83M | 37.17%5.82M | -31.10%5.07M | -83.36%2.79M | 31.30%6.19M | 31.30%6.19M |
-Total tax payable | -60.28%427K | -59.56%347K | -27.01%454K | -79.75%288K | -79.75%288K | 111.20%1.08M | 120.57%858K | 143.92%622K | 529.20%1.42M | 529.20%1.42M |
Current accrued expenses | 171.15%1.55M | -24.32%529K | -89.34%552K | -18.71%1.27M | -18.71%1.27M | -91.23%572K | -69.33%699K | -12.86%5.18M | -69.85%1.57M | -69.85%1.57M |
Current debt and capital lease obligation | 21.97%2.62M | 17.87%2.47M | 17.91%2.44M | 26.59%2.4M | 26.59%2.4M | 17.61%2.14M | 28.54%2.1M | 22.03%2.07M | --1.9M | --1.9M |
-Current capital lease obligation | 21.97%2.62M | 17.87%2.47M | 17.91%2.44M | 26.59%2.4M | 26.59%2.4M | 17.61%2.14M | 28.54%2.1M | 22.03%2.07M | --1.9M | --1.9M |
Current deferred liabilities | ---- | ---- | --77K | --0 | --0 | --0 | ---- | ---- | --4.19M | --4.19M |
Other current liabilities | 152.24%6.19M | -33.16%3.25M | 229.05%4.2M | 363.53%4.54M | 363.53%4.54M | -36.04%2.45M | 40.74%4.86M | 374.72%1.28M | 14.77%979K | 14.77%979K |
Current liabilities | 21.08%19.13M | -15.94%13.96M | -14.23%13.94M | 5.16%20.36M | 5.16%20.36M | -6.70%15.8M | 9.88%16.61M | -41.27%16.26M | 76.21%19.36M | 76.21%19.36M |
Non current liabilities | ||||||||||
Long term provisions | --879K | ---- | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -11.76%8.41M | -10.69%9.35M | -2.17%9.69M | 11.32%11.32M | 11.32%11.32M | -5.22%9.53M | 6.47%10.47M | -2.05%9.9M | --10.17M | --10.17M |
-Long term capital lease obligation | -11.76%8.41M | -10.69%9.35M | -2.17%9.69M | 11.32%11.32M | 11.32%11.32M | -5.22%9.53M | 6.47%10.47M | -2.05%9.9M | --10.17M | --10.17M |
Non current deferred liabilities | 54.44%9.59M | 42.01%9.02M | 38.53%8.91M | 39.25%9.27M | 39.25%9.27M | --6.21M | --6.35M | --6.43M | --6.66M | --6.66M |
Other non current liabilities | -67.32%2.61M | -55.32%4.47M | -79.46%2.66M | -45.61%6.92M | -45.61%6.92M | -62.92%7.99M | -40.66%10M | -70.71%12.95M | 1,598.40%12.72M | 1,598.40%12.72M |
Total non current liabilities | -9.43%21.49M | -14.85%22.84M | -16.17%24.55M | -6.90%27.51M | -6.90%27.51M | -24.90%23.73M | 0.51%26.82M | -46.09%29.29M | -89.09%29.54M | -89.09%29.54M |
Total liabilities | 2.76%40.62M | -15.27%36.8M | -15.48%38.5M | -2.13%47.86M | -2.13%47.86M | -18.55%39.53M | 3.90%43.43M | -44.46%45.55M | -82.64%48.9M | -82.64%48.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K | 2.94%35K | 2.94%35K | 483.33%35K | 483.33%35K |
-common stock | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K | 2.94%35K | 2.94%35K | 483.33%35K | 483.33%35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -40.65%-264.33M | -34.21%-234.14M | -32.65%-214.24M | -36.76%-198.69M | -36.76%-198.69M | -37.54%-187.93M | -55.34%-174.46M | -33.12%-161.51M | -54.08%-145.29M | -54.08%-145.29M |
Paid-in capital | 3.70%574.92M | 2.95%568.2M | 3.57%563.97M | 3.94%559.21M | 3.94%559.21M | 4.13%554.4M | 5.13%551.91M | 6.10%544.52M | 9,511.31%538.04M | 9,511.31%538.04M |
Gains losses not affecting retained earnings | 51.58%-1.35M | 13.81%-2.52M | -232.72%-2.37M | -28.94%-1.61M | -28.94%-1.61M | -32.79%-2.78M | -224.64%-2.93M | -249.58%-712K | -440.87%-1.25M | -440.87%-1.25M |
Total stockholders'equity | -14.97%309.28M | -11.48%331.57M | -9.14%347.39M | -8.32%358.95M | -8.32%358.95M | -7.62%363.72M | -9.05%374.56M | -2.57%382.33M | 543.31%391.54M | 543.31%391.54M |
Total equity | -14.97%309.28M | -11.48%331.57M | -9.14%347.39M | -8.32%358.95M | -8.32%358.95M | -7.62%363.72M | -9.05%374.56M | -2.57%382.33M | 543.31%391.54M | 543.31%391.54M |
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 | -- | -- | -- | -- | -- | -- |