Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.45%6.03T | 145.09%7.05T | 298.59%5.09T | -17.91%2.7T | -17.91%2.7T | -39.75%3.78T | -70.11%2.88T | -92.59%1.28T | -81.62%3.28T | -81.62%3.28T |
-Cash and cash equivalents | 59.45%6.03T | 145.09%7.05T | 311.04%5.09T | -17.91%2.7T | -17.91%2.7T | -39.75%3.78T | -70.07%2.88T | -92.80%1.24T | -81.60%3.28T | -81.60%3.28T |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.92%38.72B | ---- | ---- |
-Accounts receivable | -1.69%3.43T | -18.68%3.55T | 50.47%4.61T | 11.51%3.28T | 11.51%3.28T | 1.73%3.49T | 84.25%4.37T | 26.97%3.07T | 23.73%2.95T | 23.73%2.95T |
-Taxes receivable | -27.65%1.61T | -4.07%2.17T | -14.35%2.18T | -18.44%5.23T | -18.44%5.23T | 48.96%2.22T | 13.13%2.26T | -72.56%2.55T | 21.64%6.41T | 21.64%6.41T |
-Other receivables | -47.17%7.15T | -47.93%4.04T | -17.48%9.2T | -9.57%11.7T | -9.57%11.7T | 37.60%13.54T | 1,236.31%7.75T | 2,619.24%11.15T | 2,409.50%12.94T | 2,409.50%12.94T |
Inventory | 16.76%17.26T | 2.35%15.89T | -13.52%15.63T | 15.23%13.78T | 15.23%13.78T | 28.73%14.78T | 12.38%15.52T | 17.47%18.08T | -4.38%11.96T | -4.38%11.96T |
Prepaid assets | -74.62%396.68B | 278.96%1.4T | 112.10%2.1T | -11.48%1.39T | -11.48%1.39T | -24.93%1.56T | -51.57%370.61B | -2.16%991.88B | 56.60%1.56T | 56.60%1.56T |
Other current assets | 2.99%1.45T | 6.47%1.63T | -21.55%1.63T | -14.34%1.93T | -14.34%1.93T | 33.29%1.41T | 1.22%1.53T | -7.49%2.08T | 26.36%2.25T | 26.36%2.25T |
Total current assets | -9.04%37.4T | 3.02%35.74T | 3.23%40.46T | -3.14%40.07T | -3.14%40.07T | 15.30%41.12T | 13.10%34.69T | -18.35%39.19T | 0.10%41.36T | 0.10%41.36T |
Non current assets | ||||||||||
Net PPE | 7.62%9.52T | 13.51%9.67T | 42.40%9.74T | 20.00%9.57T | 20.00%9.57T | 43.92%8.85T | 37.85%8.52T | 11.14%6.84T | 32.11%7.98T | 32.11%7.98T |
-Gross PPE | 6.74%19.69T | 9.12%19.75T | 20.71%19.58T | 12.82%19.3T | 12.82%19.3T | 22.68%18.44T | 21.84%18.1T | 10.74%16.22T | 19.02%17.1T | 19.02%17.1T |
-Accumulated depreciation | -5.93%-10.16T | -5.22%-10.08T | -4.90%-9.84T | -6.55%-9.72T | -6.55%-9.72T | -7.99%-9.59T | -10.44%-9.58T | -10.45%-9.38T | -9.54%-9.13T | -9.54%-9.13T |
Goodwill and other intangible assets | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B |
-Goodwill | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B | 0.00%60.42B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25T | ---- | ---- |
Other non current assets | -43.12%9.34B | -99.79%9.09B | -99.81%8.41B | -58.54%11.87B | -58.54%11.87B | -99.67%16.42B | -7.70%4.38T | -8.51%4.35T | -99.40%28.62B | -99.40%28.62B |
Total non current assets | 8.22%15.84T | 10.23%15.29T | 13.93%15.34T | 13.60%15.25T | 13.60%15.25T | 20.77%14.64T | 17.27%13.87T | 13.78%13.47T | 14.08%13.42T | 14.08%13.42T |
Total assets | -4.51%53.25T | 5.08%51.02T | 5.97%55.8T | 0.97%55.32T | 0.97%55.32T | 16.68%55.76T | 14.26%48.56T | -12.00%52.66T | 3.20%54.79T | 3.20%54.79T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.01%22.78T | 12.98%22.64T | 7.26%20.24T | -5.05%21.76T | -5.05%21.76T | 35.61%24.24T | 38.02%20.04T | -26.18%18.87T | 11.21%22.92T | 11.21%22.92T |
-accounts payable | 3.41%5.19T | 1.84%4.91T | 17.67%5.66T | 36.25%5.97T | 36.25%5.97T | 35.70%5.02T | 35.39%4.82T | 48.57%4.81T | 31.20%4.38T | 31.20%4.38T |
-Total tax payable | -8.92%16.17T | 19.76%16.59T | 3.46%13.21T | -14.16%14.92T | -14.16%14.92T | 36.24%17.76T | 38.54%13.86T | -38.48%12.76T | 6.20%17.38T | 6.20%17.38T |
-Other payable | -3.04%1.42T | -16.45%1.14T | 6.01%1.38T | -24.36%876.78B | -24.36%876.78B | 28.14%1.46T | 42.23%1.37T | -17.70%1.3T | 27.91%1.16T | 27.91%1.16T |
Current provisions | --60.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 2.24%138.03B | 2.33%137.77B | 5.84%153.32B | 5.61%155.79B | 5.61%155.79B | -11.35%135.01B | -5.95%134.63B | 6.76%144.86B | -7.32%147.51B | -7.32%147.51B |
-Current capital lease obligation | 2.24%138.03B | 2.33%137.77B | 5.84%153.32B | 5.61%155.79B | 5.61%155.79B | -11.35%135.01B | -5.95%134.63B | 6.76%144.86B | -7.32%147.51B | -7.32%147.51B |
Current liabilities | -6.38%24.14T | 13.05%23.77T | 6.18%21.48T | -5.06%23.3T | -5.06%23.3T | 36.00%25.78T | 34.83%21.02T | -24.27%20.23T | 11.75%24.55T | 11.75%24.55T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.15%252.85B | -5.17%279.44B | -4.39%311.43B | -14.12%289.5B | -14.12%289.5B | -25.34%261.08B | -7.01%294.68B | 29.05%325.72B | 79.52%337.12B | 79.52%337.12B |
-Long term capital lease obligation | -3.15%252.85B | -5.17%279.44B | -4.39%311.43B | -14.12%289.5B | -14.12%289.5B | -25.34%261.08B | -7.01%294.68B | 29.05%325.72B | 79.52%337.12B | 79.52%337.12B |
Total non current liabilities | 4.84%2.08T | 7.11%2.15T | 5.05%2.18T | 3.50%2.14T | 3.50%2.14T | -6.82%1.98T | -3.26%2.01T | 4.10%2.08T | 7.05%2.07T | 7.05%2.07T |
Total liabilities | -5.58%26.21T | 12.53%25.92T | 6.07%23.66T | -4.40%25.45T | -4.40%25.45T | 31.68%27.76T | 30.36%23.03T | -22.30%22.31T | 11.37%26.62T | 11.37%26.62T |
Shareholders'equity | ||||||||||
Share capital | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B |
-common stock | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B | 0.00%465.27B |
Retained earnings | -15.73%5.24T | -11.44%3.33T | 20.97%10.32T | 26.71%8.07T | 26.71%8.07T | 26.45%6.21T | 22.82%3.76T | -8.17%8.53T | -13.61%6.37T | -13.61%6.37T |
Paid-in capital | 0.06%20.62T | 0.05%20.6T | 0.00%20.64T | -0.01%20.62T | -0.01%20.62T | -0.03%20.61T | -0.01%20.59T | -0.09%20.64T | -0.08%20.62T | -0.08%20.62T |
Total stockholders'equity | -3.45%27.03T | -1.65%25.11T | 5.89%32.14T | 6.03%29.87T | 6.03%29.87T | 4.84%28T | 2.80%25.53T | -2.50%30.35T | -3.50%28.17T | -3.50%28.17T |
Total equity | -3.45%27.03T | -1.65%25.11T | 5.89%32.14T | 6.03%29.87T | 6.03%29.87T | 4.84%28T | 2.80%25.53T | -2.50%30.35T | -3.50%28.17T | -3.50%28.17T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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