Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(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 | -22.56%163.4M | -4.84%187.44M | 0.38%204.7M | 2.28%215.21M | 2.28%215.21M | 0.42%211M | -22.76%196.97M | -26.64%203.93M | -51.16%210.41M | -51.16%210.41M |
-Cash and cash equivalents | -22.56%163.4M | -4.84%187.44M | 0.38%204.7M | 2.28%215.21M | 2.28%215.21M | 0.42%211M | -22.76%196.97M | -26.64%203.93M | -51.16%210.41M | -51.16%210.41M |
Receivables | -0.84%63.01M | 8.64%65.22M | -1.65%58.09M | -0.86%61.9M | -0.86%61.9M | -0.84%63.55M | 33.01%60.03M | -5.55%59.07M | 37.28%62.44M | 37.28%62.44M |
-Accounts receivable | -0.84%63.01M | 8.64%65.22M | -1.65%58.09M | -0.86%61.9M | -0.86%61.9M | -0.84%63.55M | 33.01%60.03M | -5.55%59.07M | 37.28%62.44M | 37.28%62.44M |
Inventory | -24.35%35.95M | -43.11%34.42M | -53.78%30.9M | -45.10%41.58M | -45.10%41.58M | -22.42%47.52M | 2.15%60.51M | 58.20%66.85M | 128.03%75.73M | 128.03%75.73M |
Prepaid assets | -18.35%7.16M | 2.71%7.17M | 13.72%8.21M | 41.69%7.14M | 41.69%7.14M | 69.05%8.77M | -22.76%6.99M | -42.65%7.22M | -66.57%5.04M | -66.57%5.04M |
Restricted cash | 0.00%247K | 0.00%247K | 0.00%247K | -92.99%495K | -92.99%495K | -96.37%247K | -96.78%247K | -96.86%247K | 456.55%7.06M | 456.55%7.06M |
Current deferred assets | -16.94%10.16M | -5.64%11.34M | -12.27%11.53M | -12.90%11.79M | -12.90%11.79M | -2.18%12.23M | 5.88%12.01M | 14.78%13.14M | 72.83%13.54M | 72.83%13.54M |
Other current assets | 526.24%5.06M | -15.32%8.01M | -17.51%5.8M | -46.50%2.22M | -46.50%2.22M | -77.50%808K | 371.71%9.45M | 116.23%7.04M | 81.18%4.14M | 81.18%4.14M |
Total current assets | -17.18%284.99M | -9.35%313.84M | -10.63%319.48M | -10.05%340.34M | -10.05%340.34M | -5.34%344.12M | -11.10%346.21M | -14.47%357.49M | -29.41%378.36M | -29.41%378.36M |
Non current assets | ||||||||||
Net PPE | 22.59%5.53M | -36.84%3.14M | -36.76%3.49M | -34.57%3.95M | -34.57%3.95M | -29.15%4.51M | -27.33%4.97M | 21.36%5.52M | 25.74%6.04M | 25.74%6.04M |
-Gross PPE | 28.03%8.59M | -14.55%5.97M | -16.52%6.12M | -16.33%6.4M | -16.33%6.4M | -12.89%6.71M | -12.66%6.98M | 32.51%7.34M | 36.64%7.65M | 36.64%7.65M |
-Accumulated depreciation | -39.17%-3.06M | -40.38%-2.83M | -44.86%-2.64M | -51.79%-2.45M | -51.79%-2.45M | -64.64%-2.2M | -73.79%-2.02M | -83.74%-1.82M | -102.00%-1.62M | -102.00%-1.62M |
Goodwill and other intangible assets | -0.44%150.45M | -1.56%149.11M | -1.41%149.4M | -0.86%150.15M | -0.86%150.15M | 0.70%151.11M | 0.25%151.48M | 25.13%151.54M | 831.70%151.46M | 831.70%151.46M |
-Goodwill | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | -0.53%117.27M | -0.53%117.27M | -3.17%117.27M | 825.85%117.27M | 825.85%117.27M |
-Other intangible assets | -1.95%33.18M | -6.92%31.85M | -6.25%32.13M | -3.83%32.88M | -3.83%32.88M | 5.19%33.84M | 3.00%34.21M | --34.27M | 852.34%34.19M | 852.34%34.19M |
Investments and advances | --0 | --0 | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | -66.07%4.71M | -60.87%6.56M | -55.17%8.79M | -50.01%11.25M | -50.01%11.25M | -42.24%13.89M | -22.83%16.75M | -3.95%19.61M | 22.77%22.51M | 22.77%22.51M |
Other non current assets | 47.85%2.92M | 30.19%2.7M | -5.89%2.05M | -26.98%1.82M | -26.98%1.82M | -72.28%1.98M | -69.14%2.08M | -93.95%2.17M | -41.96%2.49M | -41.96%2.49M |
Total non current assets | -4.59%163.61M | -7.85%161.51M | -7.20%165.98M | -7.16%169.42M | -7.16%169.42M | -8.59%171.48M | -5.96%175.28M | -1.72%178.85M | 317.82%182.49M | 317.82%182.49M |
Total assets | -13.00%448.59M | -8.85%475.35M | -9.49%485.45M | -9.11%509.76M | -9.11%509.76M | -6.45%515.6M | -9.43%521.48M | -10.60%536.34M | -3.25%560.85M | -3.25%560.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.69%9.54M | 2.30%6.45M | -34.24%7.7M | -17.89%15.08M | -17.89%15.08M | 64.82%9.02M | -57.33%6.3M | -1.86%11.71M | 198.59%18.36M | 198.59%18.36M |
-accounts payable | 5.69%9.54M | 2.30%6.45M | -34.24%7.7M | -17.89%15.08M | -17.89%15.08M | 64.82%9.02M | -57.33%6.3M | -1.86%11.71M | 198.59%18.36M | 198.59%18.36M |
Current accrued expenses | 105.76%12.61M | 16.28%6.97M | -26.89%6.7M | -22.13%6.67M | -22.13%6.67M | -22.36%6.13M | 63.66%6M | -56.50%9.16M | 88.00%8.57M | 88.00%8.57M |
Current provisions | -62.38%638K | -18.10%1.42M | -19.36%1.57M | -2.72%2.22M | -2.72%2.22M | -44.72%1.7M | -51.63%1.74M | -57.63%1.95M | -62.71%2.28M | -62.71%2.28M |
Current deferred liabilities | -46.64%49.86M | -27.65%67.19M | -11.74%78.08M | -3.45%77.26M | -3.45%77.26M | 46.37%93.45M | 42.63%92.87M | 50.53%88.46M | 89.69%80.02M | 89.69%80.02M |
Other current liabilities | 32.92%6.05M | 70.06%12.16M | 25.62%8.74M | -38.08%5.82M | -38.08%5.82M | -25.76%4.55M | 9.16%7.15M | 72.22%6.96M | 88.54%9.39M | 88.54%9.39M |
Current liabilities | -30.45%85.97M | -16.79%100.33M | -13.28%106.99M | -11.65%117.31M | -11.65%117.31M | 26.35%123.61M | 17.14%120.57M | 17.48%123.38M | 88.15%132.78M | 88.15%132.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --7.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --7.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 13.54%50.11M | -10.60%44.67M | -23.88%41.49M | -23.40%45.9M | -23.40%45.9M | -31.39%44.13M | -17.18%49.97M | -6.03%54.51M | 12.20%59.93M | 12.20%59.93M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | -98.70%60K | -74.26%961K | 1.22%3.89M | 3.93%4.1M | 3.93%4.1M | -35.25%4.6M | -52.96%3.73M | -43.25%3.84M | -36.45%3.94M | -36.45%3.94M |
Total non current liabilities | 17.95%57.48M | -15.03%45.63M | -22.23%45.38M | -21.72%50M | -21.72%50M | -31.78%48.73M | -21.34%53.7M | -9.92%58.35M | 7.14%63.87M | 7.14%63.87M |
Total liabilities | -16.76%143.45M | -16.25%145.96M | -16.15%152.37M | -14.92%167.31M | -14.92%167.31M | 1.82%172.35M | 1.80%174.28M | 7.03%181.72M | 51.06%196.65M | 51.06%196.65M |
Shareholders'equity | ||||||||||
Share capital | -5.00%19K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K | 5.26%20K | 5.26%20K |
-common stock | -5.00%19K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K | 5.26%20K | 5.26%20K |
Retained earnings | -17.41%-331.35M | -10.83%-304.21M | -12.67%-297.6M | -13.78%-285.51M | -13.78%-285.51M | -22.95%-282.21M | -34.83%-274.49M | -48.40%-264.14M | -62.30%-250.93M | -62.30%-250.93M |
Paid-in capital | 1.71%636.42M | 1.94%633.79M | 1.95%630.88M | 2.09%628.16M | 2.09%628.16M | 2.16%625.71M | 2.14%621.76M | 1.73%618.81M | 1.85%615.28M | 1.85%615.28M |
Gains losses not affecting retained earnings | 118.22%49K | -172.84%-221K | -191.67%-210K | -22.73%-216K | -22.73%-216K | 74.95%-269K | 86.06%-81K | 58.62%-72K | -2,055.56%-176K | -2,055.56%-176K |
Total stockholders'equity | -11.10%305.14M | -5.13%329.38M | -6.07%333.09M | -5.97%342.45M | -5.97%342.45M | -10.11%343.25M | -14.19%347.21M | -17.56%354.62M | -18.98%364.2M | -18.98%364.2M |
Total equity | -11.10%305.14M | -5.13%329.38M | -6.07%333.09M | -5.97%342.45M | -5.97%342.45M | -10.11%343.25M | -14.19%347.21M | -17.56%354.62M | -18.98%364.2M | -18.98%364.2M |
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 | -- |