NVIDIA
NVDA
ASML Holding
ASML
Disney
DIS
Advanced Micro Devices
AMD
Micron Technology
MU
(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 | -28.31%43.75M | -29.17%46.91M | -66.53%50.01M | -64.78%53.55M | -64.78%53.55M | -61.62%61.03M | -59.03%66.23M | -9.52%149.42M | -10.19%152.02M | -10.19%152.02M |
-Cash and cash equivalents | -9.75%25.13M | 1.21%26.29M | -71.57%27.59M | -69.63%26.29M | -69.63%26.29M | -73.68%27.85M | -79.58%25.97M | -28.85%97.05M | -39.05%86.56M | -39.05%86.56M |
-Short-term investments | -43.87%18.62M | -48.77%20.62M | -57.20%22.41M | -58.36%27.26M | -58.36%27.26M | -37.62%33.18M | 16.75%40.26M | 82.29%52.37M | 140.19%65.46M | 140.19%65.46M |
Receivables | --0 | --0 | --0 | -85.71%2K | -85.71%2K | -90.00%2K | -78.95%4K | -66.67%4K | -17.65%14K | -17.65%14K |
-Accounts receivable | --0 | --0 | --0 | -85.71%2K | -85.71%2K | -90.00%2K | -78.95%4K | -66.67%4K | -17.65%14K | -17.65%14K |
Other current assets | -39.41%266K | -37.71%299K | -40.23%367K | 25.89%282K | 25.89%282K | 18.65%439K | -6.61%480K | -6.97%614K | 10.34%224K | 10.34%224K |
Total current assets | -28.39%44.02M | -29.24%47.21M | -66.43%50.37M | -64.65%53.83M | -64.65%53.83M | -61.43%61.47M | -58.87%66.71M | -9.51%150.04M | -10.17%152.26M | -10.17%152.26M |
Non current assets | ||||||||||
Net PPE | 933.33%62K | 750.00%68K | 520.00%62K | 509.09%67K | 509.09%67K | -53.85%6K | -46.67%8K | -37.50%10K | -38.89%11K | -38.89%11K |
-Gross PPE | ---- | ---- | ---- | 37.43%235K | 37.43%235K | ---- | ---- | ---- | 0.00%171K | 0.00%171K |
-Accumulated depreciation | ---- | ---- | ---- | -5.00%-168K | -5.00%-168K | ---- | ---- | ---- | -4.58%-160K | -4.58%-160K |
Investments and advances | 25.00%2.5M | --2.5M | --2.5M | --2.5M | --2.5M | --2M | ---- | ---- | --0 | --0 |
Other non current assets | 1,955.94%9.01M | 1,643.73%9.17M | 1,421.34%9.34M | 470.98%4.01M | 470.98%4.01M | -44.63%438K | -40.16%526K | -36.57%614K | -33.43%703K | -33.43%703K |
Total non current assets | 373.28%11.57M | 2,098.50%11.74M | 1,807.53%11.9M | 821.71%6.58M | 821.71%6.58M | -86.37%2.44M | -96.95%534K | -96.53%624K | -95.81%714K | -95.81%714K |
Total assets | -13.03%55.59M | -12.34%58.95M | -58.66%62.28M | -60.51%60.41M | -60.51%60.41M | -63.96%63.91M | -62.58%67.25M | -18.03%150.66M | -17.98%152.98M | -17.98%152.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.33%280K | -18.14%325K | -99.33%490K | 17.96%440K | 17.96%440K | -20.01%1.18M | 13.43%397K | 11,080.58%73.12M | 10.36%373K | 10.36%373K |
-accounts payable | -76.33%280K | -18.14%325K | -71.04%490K | 17.96%440K | 17.96%440K | -19.91%1.18M | 13.43%397K | 159.91%1.69M | 10.36%373K | 10.36%373K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --71.43M | ---- | ---- |
Current accrued expenses | -6.34%384K | -9.95%353K | -11.23%324K | 1.61%316K | 1.61%316K | 11.72%410K | 17.72%392K | 10.61%365K | -50.24%311K | -50.24%311K |
Other current liabilities | 80,787.50%6.47M | 26,270.83%6.33M | 16,697.30%6.22M | 959.57%498K | 959.57%498K | -85.19%8K | -56.36%24K | -30.19%37K | -18.97%47K | -18.97%47K |
Current liabilities | 345.66%7.14M | 761.87%7.01M | -90.44%7.03M | 71.55%1.25M | 71.55%1.25M | -15.74%1.6M | 10.16%813K | 6,989.97%73.52M | -28.40%731K | -28.40%731K |
Non current liabilities | ||||||||||
Other non current liabilities | --2.96M | --3.13M | --3.06M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.96M | --3.13M | --3.06M | --3.15M | --3.15M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 530.48%10.09M | 1,147.11%10.14M | -86.28%10.09M | 501.78%4.4M | 501.78%4.4M | -15.91%1.6M | 7.54%813K | 6,784.18%73.52M | -31.49%731K | -31.49%731K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%7K | 0.00%7K | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%7K | 0.00%7K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.63%-198.46M | -11.55%-194.62M | -16.98%-190.79M | -113.88%-186.5M | -113.88%-186.5M | -184.87%-179.39M | -197.26%-174.47M | -200.60%-163.09M | -71.19%-87.2M | -71.19%-87.2M |
Paid-in capital | 0.87%243.92M | 0.98%243.47M | 1.07%243.01M | 1.15%242.52M | 1.15%242.52M | 1.23%241.81M | 1.30%241.11M | 1.35%240.43M | 1.40%239.75M | 1.40%239.75M |
Gains losses not affecting retained earnings | 128.57%32K | 80.77%-40K | 83.17%-35K | 96.18%-12K | 96.18%-12K | 77.73%-112K | 41.41%-208K | 14.05%-208K | -361.76%-314K | -361.76%-314K |
Total stockholders'equity | -26.99%45.49M | -26.53%48.81M | -32.35%52.18M | -63.21%56.01M | -63.21%56.01M | -64.48%62.31M | -62.88%66.43M | -57.79%77.14M | -17.91%152.24M | -17.91%152.24M |
Total equity | -26.99%45.49M | -26.53%48.81M | -32.35%52.18M | -63.21%56.01M | -63.21%56.01M | -64.48%62.31M | -62.88%66.43M | -57.79%77.14M | -17.91%152.24M | -17.91%152.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |