Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.80%534K | -38.94%1.22M | -38.94%1.22M | -64.61%384K | -16.24%1.02M | -4.21%592K | 30.74%2M | 30.74%2M | -29.68%1.09M | 10.57%1.21M |
-Cash and cash equivalents | -9.80%534K | -38.94%1.22M | -38.94%1.22M | -64.61%384K | -16.24%1.02M | -4.21%592K | 30.74%2M | 30.74%2M | -29.68%1.09M | 10.57%1.21M |
Receivables | 49.12%9.28M | -14.69%6.39M | -14.69%6.39M | 40.86%7.33M | 18.91%5.56M | 11.55%6.22M | 55.77%7.49M | 55.77%7.49M | 0.58%5.21M | -34.96%4.68M |
-Accounts receivable | 49.12%9.28M | -14.69%6.39M | -14.69%6.39M | 40.86%7.33M | 18.91%5.56M | 11.55%6.22M | 55.77%7.49M | 55.77%7.49M | 0.58%5.21M | -34.96%4.68M |
Inventory | -27.94%975K | 77.33%1.83M | 77.33%1.83M | 6.86%1.59M | -69.51%1.56M | -72.81%1.35M | -78.14%1.03M | -78.14%1.03M | -79.02%1.49M | -39.95%5.12M |
Prepaid assets | 29.24%1.05M | 13.80%1.53M | 13.80%1.53M | 43.74%1.54M | 101.48%2.18M | -47.92%814K | 21.47%1.34M | 21.47%1.34M | 31.29%1.07M | 55.38%1.08M |
Total current assets | 31.83%11.84M | -7.56%10.97M | -7.56%10.97M | 22.56%10.84M | -14.64%10.32M | -29.48%8.98M | -2.46%11.86M | -2.46%11.86M | -39.49%8.85M | -30.94%12.09M |
Non current assets | ||||||||||
Net PPE | -66.83%139K | -57.29%208K | -57.29%208K | -52.72%278K | -62.12%347K | -63.31%419K | -64.99%487K | -64.99%487K | -64.23%588K | -51.99%916K |
-Gross PPE | -66.83%139K | -59.56%275K | -59.56%275K | -91.57%278K | -92.31%347K | -91.08%419K | -86.38%680K | -86.38%680K | 100.67%3.3M | -15.90%4.51M |
-Accumulated depreciation | ---- | 65.28%-67K | 65.28%-67K | ---- | ---- | ---- | 94.64%-193K | 94.64%-193K | ---2.71M | -4.02%-3.6M |
Goodwill and other intangible assets | --0 | -90.17%35K | -90.17%35K | -73.62%115K | -62.21%195K | -53.86%275K | -47.34%356K | -47.34%356K | -42.33%436K | -38.28%516K |
-Other intangible assets | ---- | -90.17%35K | -90.17%35K | ---- | ---- | ---- | -47.34%356K | -47.34%356K | -42.33%436K | -38.28%516K |
Other non current assets | ---- | ---- | ---- | -78.39%75K | -77.61%75K | -14.86%275K | -4.84%295K | -4.84%295K | 16.84%347K | 17.54%335K |
Total non current assets | -85.66%139K | -78.65%243K | -78.65%243K | -65.86%468K | -65.08%617K | -52.98%969K | -52.12%1.14M | -52.12%1.14M | -49.17%1.37M | -41.66%1.77M |
Total assets | 20.38%11.98M | -13.78%11.21M | -13.78%11.21M | 10.71%11.31M | -21.07%10.94M | -32.75%9.95M | -10.58%13M | -10.58%13M | -41.00%10.22M | -32.52%13.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.20%18.88M | 22.16%17.98M | 22.16%17.98M | -12.06%18.77M | -42.99%15.22M | -48.45%13.76M | -43.77%14.72M | -43.77%14.72M | -23.44%21.34M | 9.45%26.7M |
-accounts payable | 37.20%18.88M | 22.16%17.98M | 22.16%17.98M | -12.06%18.77M | -42.99%15.22M | -48.45%13.76M | -43.77%14.72M | -43.77%14.72M | -23.44%21.34M | 9.45%26.7M |
Current accrued expenses | 18.33%4.55M | -8.38%3.84M | -8.38%3.84M | -26.49%4.7M | -32.19%3.86M | -35.22%3.85M | -12.82%4.19M | -12.82%4.19M | 31.53%6.39M | -20.44%5.69M |
Current debt and capital lease obligation | 132.95%22.64M | 54.62%17.15M | 54.62%17.15M | 80.87%11.87M | 42.58%11.05M | 5.49%9.72M | 5.08%11.09M | 5.08%11.09M | -20.06%6.56M | -69.86%7.75M |
-Current debt | 140.50%22.41M | 56.92%16.81M | 56.92%16.81M | 85.22%11.42M | 44.72%10.63M | 7.44%9.32M | 7.84%10.71M | 7.84%10.71M | -17.80%6.17M | -70.54%7.34M |
-Current capital lease obligation | -42.04%233K | -10.24%342K | -10.24%342K | 12.91%446K | 3.92%424K | -25.69%402K | -38.94%381K | -38.94%381K | -44.05%395K | -48.03%408K |
Other current liabilities | -3.62%2.1M | 4.94%2.1M | 4.94%2.1M | --2.23M | --2.95M | --2.18M | --2.01M | --2.01M | ---- | ---- |
Current liabilities | 63.26%48.17M | 28.33%41.08M | 28.33%41.08M | 9.53%37.56M | -17.59%33.08M | -29.48%29.51M | -22.95%32.01M | -22.95%32.01M | -16.24%34.29M | -29.90%40.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | 83.45%820K | -78.08%119K | -63.31%233K | -52.56%343K | -52.56%343K | -46.85%447K | -42.90%543K |
-Long term debt | ---- | ---- | ---- | --820K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | ---- | -78.08%119K | -63.31%233K | -52.56%343K | -52.56%343K | -46.85%447K | -42.90%543K |
Other non current liabilities | -58.96%1.86M | -54.13%2.33M | -54.13%2.33M | 0.00%2.74M | 247.66%4.01M | 2,364.67%4.54M | 2,124.12%5.07M | 2,124.12%5.07M | 1,484.39%2.74M | 578.82%1.15M |
Total non current liabilities | -60.97%1.86M | -57.04%2.33M | -57.04%2.33M | 11.70%3.56M | 143.43%4.13M | 482.17%4.77M | 469.30%5.41M | 469.30%5.41M | 214.40%3.19M | 51.38%1.7M |
Total liabilities | 45.98%50.03M | 15.98%43.4M | 15.98%43.4M | 9.72%41.12M | -11.06%37.21M | -19.66%34.27M | -11.93%37.42M | -11.93%37.42M | -10.67%37.48M | -28.34%41.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 106.67%31K |
-common stock | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 106.67%31K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -10.00%-211.84M | -6.68%-205.54M | -6.68%-205.54M | -1.67%-198.76M | 0.68%-194.83M | 1.70%-192.58M | 1.63%-192.67M | 1.63%-192.67M | -1.61%-195.49M | -4.73%-196.17M |
Paid-in capital | 3.10%183.79M | 2.86%183.36M | 2.86%183.36M | 0.40%178.96M | 0.20%178.57M | 0.11%178.26M | 0.20%178.26M | 0.20%178.26M | 0.26%178.24M | 11.72%178.21M |
Less: Treasury stock | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M |
Total stockholders'equity | -56.44%-38.06M | -31.83%-32.19M | -31.83%-32.19M | -9.35%-29.81M | 6.09%-26.27M | 12.70%-24.33M | 12.64%-24.42M | 12.64%-24.42M | -10.65%-27.27M | 26.07%-27.97M |
Total equity | -56.44%-38.06M | -31.83%-32.19M | -31.83%-32.19M | -9.35%-29.81M | 6.09%-26.27M | 12.70%-24.33M | 12.64%-24.42M | 12.64%-24.42M | -10.65%-27.27M | 26.07%-27.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |