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(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.18%13.82M | 36.80%19.43M | 42.91%17.89M | 50.01%16.62M | 50.01%16.62M | 68.03%15.73M | 73.88%14.21M | 89.99%12.52M | 112.59%11.08M | 112.59%11.08M |
-Cash and cash equivalents | -12.18%13.82M | 36.80%19.43M | 42.91%17.89M | 50.01%16.62M | 50.01%16.62M | 68.03%15.73M | 73.88%14.21M | 89.99%12.52M | 112.59%11.08M | 112.59%11.08M |
Receivables | 136.09%1.3M | -10.34%429.55K | 18.59%472.91K | 13.93%549.04K | 13.93%549.04K | 6.41%548.9K | 9.47%479.1K | -40.63%398.77K | -27.00%481.92K | -27.00%481.92K |
-Accounts receivable | -31.31%377.05K | -10.34%429.55K | 18.59%472.91K | 13.93%549.04K | 13.93%549.04K | 6.41%548.9K | 9.47%479.1K | -40.63%398.77K | -27.00%481.92K | -27.00%481.92K |
-Related party accounts receivable | --918.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 27.90%843.49K | 85.17%1.1M | 37.32%743.08K | 36.77%614.42K | 36.77%614.42K | 43.28%659.5K | 69.23%595.68K | 115.32%541.15K | 140.97%449.22K | 140.97%449.22K |
Total current assets | -5.82%15.96M | 37.21%20.97M | 41.96%19.1M | 48.07%17.78M | 48.07%17.78M | 63.86%16.94M | 70.55%15.28M | 79.16%13.46M | 98.25%12.01M | 98.25%12.01M |
Non current assets | ||||||||||
Net PPE | -44.13%1.56M | -42.70%1.79M | -37.28%2.11M | 2.66%2.29M | 2.66%2.29M | 17.22%2.79M | 22.17%3.12M | 24.36%3.36M | -25.86%2.23M | -25.86%2.23M |
-Gross PPE | -3.19%12.04M | -3.10%12.12M | -2.02%12.22M | 10.05%12.18M | 10.05%12.18M | 13.64%12.43M | 15.44%12.51M | 16.76%12.48M | 3.54%11.06M | 3.54%11.06M |
-Accumulated depreciation | -8.67%-10.48M | -10.04%-10.34M | -10.99%-10.11M | -11.92%-9.89M | -11.92%-9.89M | -12.65%-9.64M | -13.36%-9.39M | -14.18%-9.11M | -15.06%-8.83M | -15.06%-8.83M |
Goodwill and other intangible assets | -5.83%21.45M | -6.47%21.74M | -7.09%22.03M | -7.68%22.32M | -7.68%22.32M | -7.54%22.78M | -7.40%23.25M | -7.26%23.71M | -7.01%24.17M | -7.01%24.17M |
-Goodwill | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.22%16.39M | 0.22%16.39M |
-Other intangible assets | -20.77%5.07M | -21.94%5.35M | -22.95%5.64M | -23.85%5.93M | -23.85%5.93M | -22.51%6.39M | -21.31%6.86M | -20.23%7.32M | -19.26%7.79M | -19.26%7.79M |
Related parties assets | --918.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --938.9K | --2.05M | --1.97M | 27.09%1.85M | 27.09%1.85M | ---- | ---- | ---- | --1.45M | --1.45M |
Non current prepaid assets | 25.04%422.47K | 36.20%414.3K | --393.39K | 89.50%363.09K | 89.50%363.09K | 126.36%337.86K | 162.31%304.19K | ---- | 2,607.87%191.61K | 2,607.87%191.61K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,943.89%252.31K | ---- | ---- |
Total non current assets | -5.93%24.38M | -2.52%26M | -3.00%26.51M | -4.39%26.82M | -4.39%26.82M | -4.64%25.91M | -3.99%26.67M | -3.61%27.33M | -3.31%28.05M | -3.31%28.05M |
Total assets | -5.88%40.33M | 11.95%46.96M | 11.84%45.61M | 11.34%44.6M | 11.34%44.6M | 14.24%42.85M | 14.19%41.95M | 13.73%40.78M | 14.24%40.06M | 14.24%40.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 91.48%2.12M | 574.53%4.89M | 565.12%3.77M | 73.94%2.81M | 73.94%2.81M | 144.63%1.11M | 31.31%724.3K | 17.06%567.24K | 266.44%1.61M | 266.44%1.61M |
-accounts payable | -31.94%753.19K | -3.18%701.26K | 128.05%1.29M | 1.91%760.16K | 1.91%760.16K | 144.63%1.11M | 31.31%724.3K | 17.06%567.24K | 69.30%745.89K | 69.30%745.89K |
-Total tax payable | --1.37M | --4.18M | --2.48M | 135.79%2.05M | 135.79%2.05M | ---- | ---- | ---- | --868.53K | --868.53K |
Current accrued expenses | -21.45%975.48K | -38.37%589.74K | -70.79%185.82K | 187.96%1.09M | 187.96%1.09M | 304.08%1.24M | 120.63%956.98K | 103.24%636.15K | -50.93%377.57K | -50.93%377.57K |
Current debt and capital lease obligation | -4.01%3.04M | -4.93%3.03M | -5.23%3.04M | 12.61%3.05M | 12.61%3.05M | 16.85%3.17M | 94.47%3.19M | 95.77%3.21M | 65.76%2.71M | 65.76%2.71M |
-Current debt | 0.21%2.65M | 0.21%2.65M | 0.21%2.65M | 0.20%2.64M | 0.20%2.64M | 0.20%2.64M | 68.29%2.64M | 68.33%2.64M | 68.42%2.64M | 68.42%2.64M |
-Current capital lease obligation | -25.30%390.99K | -29.65%386.35K | -30.51%394.47K | 461.28%409.66K | 461.28%409.66K | 626.62%523.4K | 672.52%549.18K | 709.12%567.68K | 5.41%72.99K | 5.41%72.99K |
Current deferred liabilities | 11.96%2.56M | 12.87%2.68M | 32.12%2.72M | 10.35%2.51M | 10.35%2.51M | -0.15%2.29M | 10.83%2.37M | 7.89%2.06M | 82.42%2.28M | 82.42%2.28M |
Current liabilities | 11.44%8.7M | 54.40%11.19M | 50.21%9.72M | 35.54%9.46M | 35.54%9.46M | 35.44%7.8M | 51.96%7.25M | 48.91%6.47M | 70.50%6.98M | 70.50%6.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.81%2.97M | -37.36%3.46M | -34.57%3.96M | -21.73%4.45M | -21.73%4.45M | -17.78%5.01M | -27.04%5.53M | -24.29%6.04M | -32.30%5.68M | -32.30%5.68M |
-Long term debt | -35.15%2.92M | -32.28%3.31M | -29.85%3.71M | -27.76%4.1M | -27.76%4.1M | -25.94%4.5M | -35.05%4.89M | -33.30%5.29M | -31.71%5.68M | -31.71%5.68M |
-Long term capital lease obligation | -90.66%47.79K | -76.67%147.25K | -67.54%245.62K | 41,163.90%342.9K | 41,163.90%342.9K | 2,531.23%511.48K | 1,569.67%631.2K | 1,252.74%756.58K | -98.87%831 | -98.87%831 |
Non current deferred liabilities | 26.03%701.56K | 32.72%681.66K | 44.35%650.24K | 61.65%601.23K | 61.65%601.23K | 98.26%556.66K | 70.23%513.63K | 72.71%450.45K | 178.36%371.94K | 178.36%371.94K |
Total non current liabilities | -34.13%3.67M | -31.40%4.14M | -29.10%4.61M | -16.61%5.05M | -16.61%5.05M | -12.67%5.57M | -23.31%6.04M | -20.93%6.49M | -29.00%6.05M | -29.00%6.05M |
Total liabilities | -7.53%12.36M | 15.41%15.33M | 10.49%14.33M | 11.32%14.51M | 11.32%14.51M | 10.17%13.37M | 5.08%13.29M | 3.23%12.97M | 3.27%13.03M | 3.27%13.03M |
Shareholders'equity | ||||||||||
Share capital | -8.36%26.83K | 0.13%29.31K | -1.45%29.29K | -1.51%29.27K | -1.51%29.27K | -1.70%29.27K | -1.70%29.27K | -50.14%29.72K | 0.43%29.72K | 0.43%29.72K |
-common stock | -8.36%26.83K | 0.13%29.31K | -1.45%29.29K | -1.51%29.27K | -1.51%29.27K | -1.70%29.27K | -1.70%29.27K | -50.14%29.72K | 0.43%29.72K | 0.43%29.72K |
Retained earnings | -7.48%-5.81M | 39.19%-3.78M | 42.59%-4.06M | 35.36%-5.18M | 35.36%-5.18M | 44.55%-5.4M | 43.58%-6.22M | 40.35%-7.07M | 35.31%-8.01M | 35.31%-8.01M |
Paid-in capital | 8.35%37.77M | 1.51%35.38M | 1.31%35.31M | 0.66%35.24M | 0.66%35.24M | -0.67%34.86M | -0.67%34.86M | -0.67%34.86M | 0.59%35.01M | 0.59%35.01M |
Less: Treasury stock | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.14%27.97M | 10.35%31.63M | 12.47%31.28M | 11.34%30.09M | 11.34%30.09M | 16.18%29.48M | 18.98%28.66M | 19.39%27.82M | 20.40%27.03M | 20.40%27.03M |
Total equity | -5.14%27.97M | 10.35%31.63M | 12.47%31.28M | 11.34%30.09M | 11.34%30.09M | 16.18%29.48M | 18.98%28.66M | 19.39%27.82M | 20.40%27.03M | 20.40%27.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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