Intel
INTC
Apple
AAPL
Adobe
ADBE
ASML Holding
ASML
Alibaba
BABA
(Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.64%9.38M | 62.58%12.4M | 62.58%12.4M | 240.68%45.59M | -77.78%6.41M | -44.62%9.94M | -46.19%7.63M | -46.19%7.63M | 157.98%13.38M | 262.79%28.86M |
-Cash and cash equivalents | -0.14%7.09M | 84.74%11M | 84.74%11M | 275.80%43.35M | -84.50%4.25M | -56.19%7.1M | -52.07%5.95M | -52.07%5.95M | 322.68%11.54M | 388.80%27.43M |
-Short-term investments | -19.37%2.29M | -16.10%1.41M | -16.10%1.41M | 21.08%2.23M | 51.65%2.16M | 62.32%2.85M | -4.72%1.68M | -4.72%1.68M | -24.93%1.85M | -39.23%1.42M |
Receivables | 30.34%15.31M | -23.56%10.89M | -23.56%10.89M | 32.12%22.9M | -30.55%13.54M | -63.04%11.75M | 29.28%14.25M | 29.28%14.25M | -12.56%17.33M | -6.03%19.49M |
-Accounts receivable | 6.24%10.92M | -50.26%6.51M | -50.26%6.51M | 22.87%19.45M | -44.20%10.3M | -56.69%10.27M | 20.18%13.08M | 20.18%13.08M | -11.48%15.83M | -0.92%18.46M |
-Taxes receivable | 198.71%4.39M | 273.85%4.39M | 273.85%4.39M | 129.45%3.45M | 214.27%3.24M | 66.57%1.47M | 726.76%1.17M | 726.76%1.17M | -22.51%1.5M | -51.17%1.03M |
Inventory | 18.61%75.77M | 18.72%71.97M | 18.72%71.97M | -0.65%67.67M | 75.79%70.97M | 74.87%63.88M | 120.81%60.62M | 120.81%60.62M | 72.07%68.12M | 37.08%40.37M |
Restricted cash | -49.96%5.31M | -39.85%6.44M | -39.85%6.44M | -43.95%6.21M | 757.77%9.61M | 1,124.45%10.6M | 1,022.01%10.7M | 1,022.01%10.7M | 962.26%11.08M | 3.60%1.12M |
Other current assets | -50.81%3.67M | -22.94%4.07M | -22.94%4.07M | -26.81%5.34M | -48.25%4.78M | --7.45M | -13.99%5.28M | -13.99%5.28M | 69.89%7.3M | 172.02%9.23M |
Total current assets | 5.61%109.43M | 7.40%105.77M | 7.40%105.77M | 26.02%147.71M | 6.29%105.3M | 16.54%103.62M | 38.04%98.49M | 38.04%98.49M | 63.66%117.21M | 53.50%99.07M |
Non current assets | ||||||||||
Net PPE | -53.63%17.79M | -55.47%18.41M | -55.47%18.41M | -9.65%25.71M | -0.70%32.26M | 16.95%38.37M | 40.45%41.33M | 40.45%41.33M | -10.59%28.46M | -12.38%32.48M |
-Gross PPE | -53.04%22.98M | -55.24%23.35M | -55.24%23.35M | -17.09%31.79M | -5.23%40.21M | 8.28%48.92M | 31.81%52.18M | 31.81%52.18M | -8.96%38.34M | -7.41%42.43M |
-Accumulated depreciation | 50.89%-5.18M | 54.39%-4.95M | 54.39%-4.95M | 38.49%-6.08M | 20.04%-7.95M | 14.70%-10.56M | -6.75%-10.85M | -6.75%-10.85M | 3.93%-9.88M | -13.64%-9.94M |
Goodwill and other intangible assets | -17.20%4.23M | 0.00%4.23M | 0.00%4.23M | -16.35%4.23M | -17.52%4.23M | -8.49%5.11M | -19.10%4.23M | -19.10%4.23M | -11.18%5.05M | -11.10%5.13M |
-Goodwill | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | -4.31%4.23M | 0.00%4.23M | 0.00%4.23M | -4.31%4.23M | -4.31%4.23M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -24.38%878K | ---- | ---- | -35.05%826K | -33.36%898K |
Investments and advances | 3.87%5.64M | -14.07%4.48M | -14.07%4.48M | -35.79%4.44M | -18.34%3.95M | 1.53%5.43M | -22.23%5.21M | -22.23%5.21M | 9.81%6.92M | -45.43%4.83M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261K | --781K |
Other non current assets | 1,182.43%8.03M | 262.03%7.87M | 262.03%7.87M | 557.83%3.15M | 634.34%2.67M | 56.98%626K | 37.01%2.17M | 37.01%2.17M | -58.72%479K | -68.88%364K |
Total non current assets | -27.94%35.69M | -33.93%34.98M | -33.93%34.98M | -8.84%37.53M | -1.11%43.1M | 10.72%49.53M | 20.88%52.94M | 20.88%52.94M | -9.10%41.17M | -18.03%43.58M |
Total assets | -5.24%145.12M | -7.05%140.75M | -7.05%140.75M | 16.96%185.24M | 4.03%148.4M | 14.59%153.15M | 31.51%151.43M | 31.51%151.43M | 35.48%158.38M | 21.19%142.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.66%9.63M | -22.84%8.38M | -22.84%8.38M | -28.41%7.95M | -32.24%9.13M | -44.23%7.72M | -11.65%10.86M | -11.65%10.86M | 1.10%11.11M | -8.70%13.48M |
-accounts payable | 24.15%9.59M | -23.20%8.34M | -23.20%8.34M | -28.41%7.95M | -27.16%9.13M | -41.92%7.72M | -4.78%10.86M | -4.78%10.86M | 1.32%11.11M | -14.87%12.54M |
-Total tax payable | --39K | --39K | --39K | ---- | ---- | ---- | --0 | --0 | --0 | 2,639.57%940K |
Current accrued expenses | -30.13%9.78M | -1.82%12.79M | -1.82%12.79M | -5.20%11.97M | 790.87%12.29M | 77.39%14M | -8.12%13.02M | -8.12%13.02M | 3.89%12.62M | -89.98%1.38M |
Current debt and capital lease obligation | -71.78%10.85M | -84.02%7.01M | -84.02%7.01M | -16.89%43.75M | 54.00%47.69M | 27.03%38.44M | 77.31%43.86M | 77.31%43.86M | 57.42%52.64M | 103.16%30.97M |
-Current debt | -74.40%9.54M | -86.79%5.64M | -86.79%5.64M | -17.70%42.39M | 55.39%46.36M | 34.11%37.25M | 72.57%42.68M | 72.57%42.68M | 54.03%51.5M | 95.74%29.84M |
-Current capital lease obligation | 9.98%1.31M | 16.70%1.37M | 16.70%1.37M | 19.66%1.36M | 17.15%1.33M | -52.07%1.19M | --1.17M | --1.17M | --1.13M | --1.13M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.29M |
Current liabilities | -49.71%30.25M | -58.40%28.18M | -58.40%28.18M | -16.64%63.66M | 23.16%69.12M | -0.39%60.16M | 28.32%67.75M | 28.32%67.75M | 34.99%76.37M | 28.19%56.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 48.60%90.57M | 75.72%88.93M | 75.72%88.93M | 92.98%92.2M | -0.66%51.65M | 37.39%60.94M | 53.74%50.61M | 53.74%50.61M | 43.20%47.77M | 17.83%51.99M |
-Long term debt | 56.05%83.8M | 89.76%81.86M | 89.76%81.86M | 112.57%85.02M | -2.84%44.25M | 48.00%53.7M | 31.04%43.14M | 31.04%43.14M | 19.88%40M | 3.22%45.54M |
-Long term capital lease obligation | -6.63%6.76M | -5.33%7.08M | -5.33%7.08M | -7.75%7.18M | 14.75%7.4M | -10.29%7.24M | --7.47M | --7.47M | --7.78M | --6.45M |
Non current deferred liabilities | 3.67%593K | 2.76%595K | 2.76%595K | -62.03%609K | --588K | --572K | --579K | --579K | 150.20%1.6M | ---- |
Preferred securities outside stock equity | 26.43%7M | 8.52%6.6M | 8.52%6.6M | -32.19%5.55M | -16.67%5M | -17.13%5.54M | 11.03%6.08M | 11.03%6.08M | 173.17%8.19M | 132.27%6M |
Other non current liabilities | 27.25%1.83M | 23.54%1.73M | 23.54%1.73M | 24.06%1.29M | 14.81%1.38M | 16.71%1.44M | 134.84%1.4M | 134.84%1.4M | 2.64%1.04M | 55.09%1.2M |
Total non current liabilities | 45.99%99.99M | 66.79%97.86M | 66.79%97.86M | 70.03%99.65M | -0.97%58.62M | 31.03%68.49M | 50.47%58.67M | 50.47%58.67M | 54.17%58.61M | 22.88%59.19M |
Total liabilities | 1.24%130.24M | -0.30%126.04M | -0.30%126.04M | 20.99%163.31M | 10.77%127.73M | 14.19%128.65M | 37.73%126.42M | 37.73%126.42M | 42.70%134.97M | 25.41%115.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.30%756K | 49.41%756K | 49.41%756K | 49.38%756K | 47.90%756K |
-common stock | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.30%756K | 49.41%756K | 49.41%756K | 49.38%756K | 47.90%756K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.81%16.32M | -31.55%16.27M | -31.55%16.27M | -4.64%22.11M | -15.26%20.01M | 27.58%22.93M | 12.16%23.77M | 12.16%23.77M | 24.00%23.18M | 6.95%23.61M |
Paid-in capital | --0 | --0 | --0 | 25.07%1.29M | -9.75%2.18M | 88.13%3.07M | -8.06%2.64M | -8.06%2.64M | -75.47%1.03M | -42.45%2.41M |
Less: Treasury stock | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 21.33%2.62M | --2.62M | --2.62M | --2.62M | --2.62M | --2.16M | ---- |
Gains losses not affecting retained earnings | -14.76%-723K | -27.37%-684K | -27.37%-684K | -41.43%-594K | -39.48%-643K | -53.11%-630K | -161.95%-537K | -161.95%-537K | -249.17%-420K | -552.26%-461K |
Total stockholders'equity | -41.55%13.74M | -42.83%13.73M | -42.83%13.73M | -6.48%20.94M | -25.22%19.68M | 17.85%23.5M | -1.45%24.01M | -1.45%24.01M | -3.81%22.39M | -1.46%26.32M |
Noncontrolling interests | 14.20%1.14M | -1.59%989K | -1.59%989K | -2.17%991K | -3.88%992K | -4.39%1M | 200.40%1.01M | 200.40%1.01M | 205.72%1.01M | 210.01%1.03M |
Total equity | -39.27%14.88M | -41.17%14.71M | -41.17%14.71M | -6.29%21.93M | -24.42%20.67M | 16.74%24.5M | 7.08%25.01M | 7.08%25.01M | 4.86%23.4M | 6.14%27.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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