Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 480.70%702.75K | -67.39%91.04K | -67.39%91.04K | -99.03%3.56K | -93.88%31.28K | --121.02K | --279.21K | --279.21K | --368.62K | --511.26K |
-Cash and cash equivalents | 480.70%702.75K | -67.39%91.04K | -67.39%91.04K | -99.03%3.56K | -93.88%31.28K | --121.02K | --279.21K | --279.21K | --368.62K | --511.26K |
Other current assets | -42.47%317.25K | -23.68%392.85K | -23.68%392.85K | -40.23%540.36K | -47.55%528.59K | --551.47K | --514.76K | --514.76K | --904.09K | --1.01M |
Total current assets | 51.67%1.02M | -39.05%483.89K | -39.05%483.89K | -57.26%543.92K | -63.15%559.86K | --672.49K | --793.97K | --793.97K | --1.27M | --1.52M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -13.11%255.95K | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | --0 | --0 | --0 | --132.71K | ---- | --377.83K | --377.83K | ---- | ---- |
Other non current assets | 2.19%323.28M | 1.42%320.78M | 1.42%320.78M | 0.63%318.25M | 0.11%316.61M | --316.34M | --316.28M | --316.28M | --316.26M | --316.25M |
Total non current assets | 2.11%323.28M | 1.30%320.78M | 1.30%320.78M | 0.63%318.25M | 0.16%316.75M | 107,376.64%316.6M | --316.66M | --316.66M | --316.26M | --316.25M |
Total assets | 2.22%324.3M | 1.20%321.27M | 1.20%321.27M | 0.40%318.8M | -0.15%317.31M | 107,604.93%317.27M | --317.45M | --317.45M | --317.53M | --317.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 328.65%2.39M | 157.87%1.52M | 157.87%1.52M | 196.12%981.12K | 256.04%681.32K | --556.78K | --587.93K | --587.93K | --331.33K | --191.36K |
-accounts payable | 63.04%826.27K | 50.14%597.12K | 50.14%597.12K | 157.24%595.07K | 357.99%647.4K | --506.78K | --397.7K | --397.7K | --231.33K | --141.36K |
-Total tax payable | 3,020.73%1.56M | 383.09%918.99K | 383.09%918.99K | 286.05%386.05K | -32.17%33.92K | --50K | --190.23K | --190.23K | --100K | --50K |
Current debt and capital lease obligation | --800K | --600K | --600K | --425.88K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --800K | --600K | --600K | --425.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 472.34%3.19M | 259.92%2.12M | 259.92%2.12M | 324.65%1.41M | 256.04%681.32K | 105.51%556.78K | --587.93K | --587.93K | --331.33K | --191.36K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --266.19K | --190.14K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --266.19K | --190.14K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | --11.07M | --11.07M | --11.07M | --11.07M | --11.07M |
Derivative product liabilities | -78.60%1.94M | -83.62%1.94M | -83.62%1.94M | -84.35%2.17M | -80.74%4.59M | --9.05M | --11.83M | --11.83M | --13.88M | --23.81M |
Total non current liabilities | -35.97%13.01M | -43.20%13.01M | -43.20%13.01M | -46.92%13.24M | -54.35%15.92M | --20.31M | --22.9M | --22.9M | --24.95M | --34.88M |
Total liabilities | -22.40%16.19M | -35.61%15.12M | -35.61%15.12M | -42.05%14.65M | -52.66%16.6M | 7,602.07%20.87M | --23.48M | --23.48M | --25.28M | --35.07M |
Shareholders'equity | ||||||||||
Share capital | 1.80%321.93M | 1.04%319.52M | 1.04%319.52M | 0.42%317.56M | 13.88%316.25M | 40,031,645.70%316.25M | --316.25M | --316.25M | --316.25M | --277.7M |
-common stock | 1.80%321.93M | 1.04%319.52M | 1.04%319.52M | 0.42%317.56M | 13.88%316.25M | 40,031,645.70%316.25M | --316.25M | --316.25M | --316.25M | --277.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.36%-13.82M | 39.97%-13.38M | 39.97%-13.38M | 44.10%-13.41M | -848.58%-15.55M | -1,463,564.09%-19.85M | ---22.28M | ---22.28M | ---24M | ---1.64M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.64M |
Total stockholders'equity | 3.95%308.11M | 4.14%306.15M | 4.14%306.15M | 4.07%304.15M | 6.37%300.7M | 1,253,509.82%296.4M | --293.97M | --293.97M | --292.25M | --282.7M |
Total equity | 3.95%308.11M | 4.14%306.15M | 4.14%306.15M | 4.07%304.15M | 6.37%300.7M | 1,253,509.82%296.4M | --293.97M | --293.97M | --292.25M | --282.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |