Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(FY)Jul 29, 2023 | (FY)Jul 30, 2022 | (Q1)Oct 31, 2005 | (FY)Jul 31, 2005 | (Q4)Jul 31, 2005 | (Q3)Apr 30, 2005 | (Q2)Jan 31, 2005 | (Q1)Oct 31, 2004 | (FY)Jul 31, 2004 | (Q4)Jul 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.04%39.84M | --25.86M | -1.42%10.3M | 275.07%9.24M | 275.07%9.24M | 314.43%14.25M | 226.38%13.42M | 174.34%10.45M | -35.78%2.46M | -35.78%2.46M |
-Cash and cash equivalents | 19.68%18.33M | --15.32M | -1.42%10.3M | 275.07%9.24M | 275.07%9.24M | 314.43%14.25M | 226.38%13.42M | 174.34%10.45M | -35.78%2.46M | -35.78%2.46M |
-Short-term investments | 103.93%21.51M | --10.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -22.39%20.25M | --26.09M | -10.67%11.18M | -11.28%10.6M | -11.28%10.6M | -36.78%7.85M | -8.50%10.4M | -0.09%12.52M | 41.26%11.95M | 41.26%11.95M |
-Accounts receivable | -23.81%19.88M | --26.09M | -12.72%10.91M | -13.30%9.75M | -13.30%9.75M | -36.78%7.85M | -1.84%9.79M | -0.21%12.5M | 38.55%11.25M | 38.55%11.25M |
-Loans receivable | ---- | ---- | ---- | -64.00%9K | -64.00%9K | ---- | ---- | ---- | -56.90%25K | -56.90%25K |
-Taxes receivable | --370K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 1,700.00%270K | 24.26%840K | 24.26%840K | ---- | -56.04%615K | --15K | 138.87%676K | 138.87%676K |
Inventory | -10.50%21.91M | --24.48M | 9.78%12.05M | -14.11%12.72M | -14.11%12.72M | -42.66%10.39M | -41.40%9.29M | -31.55%10.97M | 14.66%14.81M | 14.66%14.81M |
Prepaid assets | ---- | ---- | -18.98%367K | -41.33%159K | -41.33%159K | 124.37%1.16M | -12.14%492K | -57.26%453K | 28.44%271K | 28.44%271K |
Other current assets | 0.00%317K | --317K | --325K | -97.20%325K | -97.20%325K | ---- | ---- | ---- | -11.34%11.62M | -11.34%11.62M |
Total current assets | 7.25%82.32M | --76.75M | -0.50%34.22M | -19.63%33.04M | -19.63%33.04M | -5.51%33.64M | 4.89%33.61M | 2.43%34.39M | 6.70%41.11M | 6.70%41.11M |
Non current assets | ||||||||||
Net PPE | 41.31%7.28M | --5.15M | -20.29%2.63M | -21.01%2.64M | -21.01%2.64M | -43.41%3.05M | -36.87%3.17M | -32.03%3.3M | 32.46%3.34M | 32.46%3.34M |
-Gross PPE | 14.09%25.2M | --22.09M | -8.82%9.78M | -9.09%9.79M | -9.09%9.79M | -32.83%10.48M | -30.42%10.6M | -28.79%10.73M | 1.16%10.77M | 1.16%10.77M |
-Accumulated depreciation | -5.82%-17.92M | ---16.94M | 3.73%-7.15M | 3.73%-7.15M | 3.73%-7.15M | 27.25%-7.43M | 27.25%-7.43M | 27.25%-7.43M | 8.55%-7.43M | 8.55%-7.43M |
Goodwill and other intangible assets | 0.00%2.82M | --2.82M | 125.80%3.19M | 125.80%3.19M | 125.80%3.19M | 0.00%1.41M | -61.14%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
-Other intangible assets | 0.00%2.82M | --2.82M | 125.80%3.19M | 125.80%3.19M | 125.80%3.19M | 0.00%1.41M | -61.14%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Long-term notes receivables | --0 | --977K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 14.78%4.25M | 12.49%4.14M | 12.49%4.14M | -28.16%3.88M | 21.90%3.8M | -30.44%3.7M | -0.08%3.68M | -0.08%3.68M |
Total non current assets | -7.96%13.15M | --14.29M | 19.65%10.06M | 18.17%9.97M | 18.17%9.97M | -31.64%8.34M | -28.80%8.37M | -27.40%8.41M | 10.71%8.44M | 10.71%8.44M |
Total assets | 4.86%95.47M | --91.04M | 3.46%44.28M | -13.20%43.01M | -13.20%43.01M | -12.18%41.98M | -4.16%41.98M | -5.22%42.8M | 7.37%49.55M | 7.37%49.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.08%2.12M | --5.45M | 35.17%3.66M | -18.81%3.79M | -18.81%3.79M | -52.41%2.82M | -27.86%2.47M | -31.88%2.71M | 81.09%4.67M | 81.09%4.67M |
-accounts payable | -58.94%2.12M | --5.17M | 35.17%3.66M | -18.81%3.79M | -18.81%3.79M | -52.41%2.82M | -27.86%2.47M | -31.88%2.71M | 81.09%4.67M | 81.09%4.67M |
-Total tax payable | --0 | --284K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 8.84%1.29M | --1.19M | 25.83%1.59M | -16.27%1.16M | -16.27%1.16M | -26.47%1.04M | -17.52%890K | -12.18%1.26M | 4.44%1.39M | 4.44%1.39M |
Current debt and capital lease obligation | --429K | ---- | 191.38%169K | -71.98%174K | -71.98%174K | -96.53%20K | -89.95%58K | -89.95%58K | 7.63%621K | 7.63%621K |
-Current debt | ---- | ---- | 191.38%169K | -71.98%174K | -71.98%174K | -96.53%20K | -89.95%58K | -89.95%58K | 7.63%621K | 7.63%621K |
-Current capital lease obligation | --429K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -8.35%878K | --958K | -36.15%966K | -84.14%894K | -84.14%894K | -40.93%915K | -32.79%990K | 3.70%1.51M | -15.44%5.64M | -15.44%5.64M |
Current liabilities | -33.42%6.51M | --9.77M | 15.20%6.38M | -51.10%6.02M | -51.10%6.02M | -53.06%4.79M | -38.98%4.41M | -33.41%5.54M | 10.46%12.32M | 10.46%12.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.93M | --0 | ---- | ---- | ---- | -95.15%159K | -83.36%503K | -89.01%517K | -6.80%3.08M | -6.80%3.08M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -95.15%159K | -83.36%503K | -83.67%517K | -6.80%3.08M | -6.80%3.08M |
-Long term capital lease obligation | --1.93M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 356.00%114K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8,088.00%2.05M | --25K | ---- | ---- | ---- | -96.78%159K | -89.00%503K | -89.01%517K | -6.80%3.08M | -6.80%3.08M |
Total liabilities | -12.69%8.55M | --9.8M | 5.37%6.38M | -60.88%6.02M | -60.88%6.02M | -67.32%4.95M | -58.37%4.91M | -53.49%6.06M | 6.51%15.4M | 6.51%15.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.26M | --2.26M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | -0.04%2.77M | -0.04%2.77M | -0.04%2.77M | 0.00%2.77M | 0.00%2.77M |
-common stock | 0.00%2.26M | --2.26M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | -0.04%2.77M | -0.04%2.77M | -0.04%2.77M | 0.00%2.77M | 0.00%2.77M |
Retained earnings | 7.18%84.66M | --78.99M | 3.48%34.34M | 9.28%33.43M | 9.28%33.43M | 15.31%33.48M | 18.16%33.51M | 16.48%33.19M | 9.08%30.59M | 9.08%30.59M |
Paid-in capital | ---- | ---- | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K |
Total stockholders'equity | 6.98%86.92M | --81.25M | 3.15%37.9M | 8.31%36.99M | 8.31%36.99M | 13.63%37.04M | 16.13%37.07M | 14.65%36.75M | 8.06%34.15M | 8.06%34.15M |
Total equity | 6.98%86.92M | --81.25M | 3.15%37.9M | 8.31%36.99M | 8.31%36.99M | 13.35%37.04M | 15.83%37.07M | 14.34%36.75M | 7.76%34.15M | 7.76%34.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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