Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Micron Technology
MU
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 404.57%5.75M | 28.80%5.21M | 28.80%5.21M | --1.15M | -60.89%1.14M | 14.28%4.04M | --4.04M | -69.08%2.91M | --5.48M | 12.75%3.54M |
-Cash and cash equivalents | 404.57%5.75M | 28.80%5.21M | 28.80%5.21M | --1.15M | -60.89%1.14M | 14.28%4.04M | --4.04M | -69.08%2.91M | --5.48M | 12.75%3.54M |
Receivables | 23.81%18.3M | 23.08%13.36M | 23.08%13.36M | --18.25M | 3.39%14.78M | -1.89%10.85M | --10.85M | -1.03%14.3M | --13.74M | -10.99%11.06M |
-Accounts receivable | 32.93%16.52M | 23.08%13.36M | 23.08%13.36M | --16.39M | -0.54%12.43M | -1.89%10.85M | --10.85M | -7.93%12.5M | --12.02M | -10.99%11.06M |
-Other receivables | -24.35%1.78M | ---- | ---- | --1.86M | 30.65%2.35M | ---- | ---- | 106.06%1.8M | --1.72M | ---- |
Inventory | -9.06%2.78M | -26.62%2.5M | -26.62%2.5M | --2.59M | -15.98%3.06M | -4.21%3.41M | --3.41M | 2.07%3.64M | --3.7M | 48.13%3.56M |
Prepaid assets | ---- | -16.22%470K | -16.22%470K | ---- | ---- | 5.45%561K | --561K | ---- | ---- | 14.41%532K |
Restricted cash | -9.16%347K | -19.87%371K | -19.87%371K | --350K | -62.14%382K | -56.61%463K | --463K | -30.98%1.01M | --1.08M | 30.92%1.07M |
Other current assets | --5.28M | -24.20%1.27M | -24.20%1.27M | --5.28M | ---- | 57.26%1.68M | --1.68M | ---- | ---- | 159.61%1.07M |
Total current assets | 31.71%32.46M | 8.26%28.46M | 8.26%28.46M | --27.62M | -9.20%24.65M | 0.70%26.29M | --26.29M | -20.58%27.14M | --29.28M | 4.67%26.11M |
Non current assets | ||||||||||
Net PPE | 47.31%3.91M | 50.09%3.19M | 50.09%3.19M | --2.65M | 9.57%2.66M | -20.92%2.12M | --2.12M | 48.96%2.43M | --2.54M | 95.77%2.69M |
-Gross PPE | 47.31%3.91M | 27.83%10.74M | 27.83%10.74M | --2.65M | 9.57%2.66M | 6.65%8.4M | --8.4M | 48.96%2.43M | --2.54M | 37.43%7.88M |
-Accumulated depreciation | ---- | -20.30%-7.55M | -20.30%-7.55M | ---- | ---- | -20.92%-6.28M | ---6.28M | ---- | ---- | -19.06%-5.19M |
Goodwill and other intangible assets | -2.02%12.28M | -0.32%12.6M | -0.32%12.6M | --12.46M | 24.02%12.53M | 0.06%12.64M | --12.64M | -21.57%10.1M | --10.29M | -4.96%12.64M |
-Goodwill | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | --7.03M | 0.00%7.03M | 0.00%7.03M | --7.03M | 0.00%7.03M | --7.03M | 0.00%7.03M |
-Other intangible assets | -4.60%5.25M | -0.73%5.58M | -0.73%5.58M | --5.43M | 78.88%5.5M | 0.12%5.62M | --5.62M | -47.46%3.08M | --3.26M | -10.53%5.61M |
Non current deferred assets | 83.43%919K | 0.00%501K | 0.00%501K | --501K | 148.02%501K | 148.02%501K | --501K | -0.98%202K | --203K | -0.98%202K |
Defined pension benefit | --0 | --0 | --0 | --444K | 0.00%458K | -1.03%482K | --482K | 13.37%458K | --490K | -8.29%487K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M | --2.27M | ---- |
Total non current assets | 5.97%17.11M | 3.43%16.29M | 3.43%16.29M | --16.06M | 3.90%16.15M | -1.63%15.75M | --15.75M | 2.79%15.54M | --15.79M | 3.95%16.01M |
Total assets | 21.52%49.57M | 6.45%44.75M | 6.45%44.75M | --43.67M | -4.43%40.79M | -0.19%42.04M | --42.04M | -13.41%42.68M | --45.08M | 4.40%42.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 280.68%2.35M | 48.62%1.88M | 48.62%1.88M | --347K | -59.37%616K | -9.18%1.27M | --1.27M | -32.05%1.52M | --1.47M | -69.73%1.4M |
-accounts payable | 394.73%2.35M | 48.62%1.88M | 48.62%1.88M | --205K | -65.02%474K | -9.18%1.27M | --1.27M | -27.62%1.36M | --1.3M | -51.22%1.4M |
-Due to related parties current | --0 | ---- | ---- | --142K | -11.80%142K | ---- | ---- | -55.15%161K | --172K | ---- |
Current accrued expenses | 20.62%1.64M | -17.04%1.5M | -17.04%1.5M | --1.66M | -56.96%1.36M | -49.93%1.81M | --1.81M | -39.33%3.16M | --3.4M | -41.33%3.61M |
Current debt and capital lease obligation | 74.23%1.69M | -10.77%1.29M | -10.77%1.29M | --874K | --970K | 282.32%1.45M | --1.45M | ---- | --210K | -94.74%379K |
-Current debt | 74.23%1.69M | -16.48%892K | -16.48%892K | --675K | --970K | 181.79%1.07M | --1.07M | ---- | --210K | -94.74%379K |
-Current capital lease obligation | ---- | 5.25%401K | 5.25%401K | --199K | ---- | --381K | --381K | ---- | ---- | --0 |
Current deferred liabilities | 37.08%695K | 1.54%726K | 1.54%726K | --444K | -3.43%507K | 373.51%715K | --715K | 59.57%525K | --710K | -80.26%151K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.25%67K |
Current liabilities | 84.53%6.37M | 3.11%5.4M | 3.11%5.4M | --3.33M | -33.58%3.45M | -6.50%5.24M | --5.24M | -46.26%5.2M | --5.79M | -71.41%5.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.33%29.18M | 4.13%34.06M | 4.13%34.06M | --33.3M | -0.41%32.91M | 4.25%32.71M | --32.71M | 15.80%33.05M | --32.21M | 109.84%31.38M |
-Long term debt | -11.33%29.18M | 4.15%33.95M | 4.15%33.95M | --33.3M | 1.77%32.91M | 7.06%32.6M | --32.6M | 13.32%32.34M | --31.4M | 103.66%30.45M |
-Long term capital lease obligation | --0 | 0.00%108K | 0.00%108K | ---- | --0 | -88.32%108K | --108K | --709K | --816K | --925K |
Non current deferred liabilities | -53.30%219K | 8.20%475K | 8.20%475K | --469K | 114.16%469K | 100.46%439K | --439K | 0.00%219K | --219K | 0.00%219K |
Employee benefits | --0 | --0 | --0 | --483K | -0.20%497K | -1.13%523K | --523K | -4.23%498K | --532K | -19.36%529K |
Other non current liabilities | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.22%29.4M | 2.57%34.54M | 2.57%34.54M | --34.25M | 0.33%33.88M | 4.81%33.67M | --33.67M | 15.33%33.76M | --32.97M | 102.97%32.12M |
Total liabilities | -4.18%35.77M | 2.64%39.94M | 2.64%39.94M | --37.58M | -4.19%37.33M | 3.13%38.91M | --38.91M | 0.04%38.96M | --38.75M | 6.50%37.73M |
Shareholders'equity | ||||||||||
Share capital | 347.45%21.97M | 197.48%9.09M | 197.48%9.09M | --5.36M | 85.63%4.91M | 50.74%3.06M | --3.06M | 42.05%2.65M | --2.61M | 45.17%2.03M |
-common stock | 347.45%21.97M | 197.48%9.09M | 197.48%9.09M | --5.36M | 85.63%4.91M | 50.74%3.06M | --3.06M | 42.05%2.65M | --2.61M | 45.17%2.03M |
Retained earnings | 1.45%-103.99M | -3.91%-106.95M | -3.91%-106.95M | ---105.37M | -4.86%-105.52M | -7.81%-102.93M | ---102.93M | -14.87%-100.63M | ---97.81M | -11.88%-95.47M |
Paid-in capital | -7.93%95.82M | -0.32%102.67M | -0.32%102.67M | --106.1M | 2.33%104.07M | 5.28%103M | --103M | 5.85%101.71M | --101.53M | 10.11%97.83M |
Total stockholders'equity | 298.24%13.81M | 53.82%4.82M | 53.82%4.82M | --6.1M | -6.93%3.47M | -28.71%3.13M | --3.13M | -64.02%3.73M | --6.32M | -10.71%4.39M |
Total equity | 298.24%13.81M | 53.82%4.82M | 53.82%4.82M | --6.1M | -6.93%3.47M | -28.71%3.13M | --3.13M | -64.02%3.73M | --6.32M | -10.71%4.39M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |