NVIDIA
NVDA
Disney
DIS
Amazon
AMZN
4
Alibaba
BABA
5
Meta Platforms
META
(Q3)Sep 30, 2023 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --3.13M | -2.88%3.61M | -2.88%3.61M | -17.26%2.55M | -16.80%2.81M | 118.60%3.73M | 357.07%3.72M | 357.07%3.72M | 47.61%3.08M | 279.46%3.38M |
-Cash and cash equivalents | --3.13M | -2.88%3.61M | -2.88%3.61M | -17.26%2.55M | -16.80%2.81M | 118.60%3.73M | 357.07%3.72M | 357.07%3.72M | 47.61%3.08M | 279.46%3.38M |
Receivables | --2.78M | 21.54%4.32M | 21.54%4.32M | 5.78%4.87M | -1.34%4.8M | 20.78%5.27M | 0.65%3.56M | 0.65%3.56M | 5.16%4.61M | -1.12%4.86M |
-Accounts receivable | --2.78M | 21.54%4.32M | 21.54%4.32M | 5.78%4.87M | -1.34%4.8M | 20.78%5.27M | 0.65%3.56M | 0.65%3.56M | 5.16%4.61M | -1.12%4.86M |
Inventory | --7.45M | -22.42%9.14M | -22.42%9.14M | -19.27%10.62M | 1.12%11.33M | -27.09%9.36M | -15.81%11.78M | -15.81%11.78M | -7.74%13.15M | -31.47%11.2M |
Other current assets | --1.23M | 14.29%848K | 14.29%848K | 46.80%1.33M | 39.96%1.29M | 12.74%1.06M | -15.49%742K | -15.49%742K | -19.68%906K | -26.90%921K |
Total current assets | --14.59M | -9.47%17.92M | -9.47%17.92M | -10.93%19.37M | -0.68%20.23M | -2.17%19.41M | 3.01%19.79M | 3.01%19.79M | -0.82%21.75M | -13.29%20.37M |
Non current assets | ||||||||||
Net PPE | --8.16M | 15.60%18.39M | 15.60%18.39M | 4.35%17.57M | 0.93%17.45M | -8.58%16.39M | -8.96%15.91M | -8.96%15.91M | -12.66%16.84M | -11.73%17.29M |
-Gross PPE | --28.18M | 14.37%47.89M | 14.37%47.89M | ---- | ---- | ---- | 1.04%41.88M | 1.04%41.88M | ---- | ---- |
-Accumulated depreciation | ---20.02M | -13.61%-29.5M | -13.61%-29.5M | ---- | ---- | ---- | -8.32%-25.97M | -8.32%-25.97M | ---- | ---- |
Non current deferred assets | ---- | -25.93%20K | -25.93%20K | --0 | -45.45%24K | --0 | 42.11%27K | 42.11%27K | -98.84%8K | -94.30%44K |
Other non current assets | --3K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -99.75%4K | -80.00%4K |
Total non current assets | --8.17M | 15.53%18.41M | 15.53%18.41M | 4.30%17.57M | 0.81%17.48M | -8.58%16.39M | -8.90%15.94M | -8.90%15.94M | -21.80%16.85M | -14.92%17.34M |
Total assets | --22.75M | 1.68%36.33M | 1.68%36.33M | -4.28%36.94M | 0.00%37.71M | -5.21%35.81M | -2.67%35.73M | -2.67%35.73M | -11.21%38.6M | -14.05%37.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.69M | 25.92%2.67M | 25.92%2.67M | -25.62%1.79M | 45.98%2.85M | -31.58%1.69M | -12.75%2.12M | -12.75%2.12M | 15.58%2.4M | -27.67%1.95M |
-accounts payable | --1.69M | 25.92%2.67M | 25.92%2.67M | -25.62%1.79M | 45.98%2.85M | -31.58%1.69M | -12.75%2.12M | -12.75%2.12M | 15.58%2.4M | -27.67%1.95M |
Current accrued expenses | --1.3M | 8.45%1.23M | 8.45%1.23M | 32.58%1.94M | 23.29%1.53M | 56.56%1.95M | 12.81%1.14M | 12.81%1.14M | 41.30%1.46M | 16.85%1.24M |
Current debt and capital lease obligation | --307K | -17.73%1.11M | -17.73%1.11M | -48.71%1.07M | -44.73%1.1M | -53.87%1.1M | -51.37%1.35M | -51.37%1.35M | -71.07%2.09M | -50.09%1.99M |
-Current debt | --246K | -20.25%1.08M | -20.25%1.08M | -48.71%1.07M | -44.73%1.1M | -53.87%1.1M | -51.37%1.35M | -51.37%1.35M | -71.07%2.09M | -50.09%1.99M |
-Current capital lease obligation | --61K | --34K | --34K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | --3.3M | 8.84%5.01M | 8.84%5.01M | -19.47%4.8M | 5.69%5.48M | -22.36%4.74M | -25.84%4.61M | -25.84%4.61M | -42.43%5.96M | -33.12%5.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --352K | -10.35%2.44M | -10.35%2.44M | -18.13%2.53M | -18.62%2.61M | -24.91%2.61M | -21.67%2.73M | -21.67%2.73M | --3.08M | 162.63%3.21M |
-Long term debt | --341K | -12.73%2.38M | -12.73%2.38M | -18.13%2.53M | -18.62%2.61M | -24.91%2.61M | -21.67%2.73M | -21.67%2.73M | --3.08M | 162.63%3.21M |
-Long term capital lease obligation | --11K | --65K | --65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | -83.46%21K | -83.46%21K | -64.06%69K | -28.99%120K | -64.73%85K | -51.53%127K | -51.53%127K | -67.12%192K | -71.79%169K |
Other non current liabilities | --123K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --475K | -13.60%2.46M | -13.60%2.46M | -20.82%2.59M | -19.14%2.73M | -27.49%2.69M | -23.76%2.85M | -23.76%2.85M | 460.96%3.28M | 85.57%3.38M |
Total liabilities | --3.77M | 0.25%7.48M | 0.25%7.48M | -19.95%7.39M | -4.11%8.22M | -24.30%7.44M | -25.06%7.46M | -25.06%7.46M | -15.55%9.24M | -10.54%8.57M |
Shareholders'equity | ||||||||||
Share capital | --4.43M | 0.00%4.43M | 0.00%4.43M | -0.05%4.43M | -0.05%4.43M | 17.49%4.43M | 17.49%4.43M | 17.49%4.43M | 17.55%4.43M | 17.55%4.43M |
-common stock | --4.43M | 0.00%4.43M | 0.00%4.43M | -0.05%4.43M | -0.05%4.43M | 17.49%4.43M | 17.49%4.43M | 17.49%4.43M | 17.55%4.43M | 17.55%4.43M |
Retained earnings | ---14.49M | -23.56%-5.96M | -23.56%-5.96M | -6.18%-4.93M | 6.75%-4.6M | 1.35%-4.95M | 8.43%-4.82M | 8.43%-4.82M | -781.79%-4.64M | -715.21%-4.93M |
Paid-in capital | --31.22M | 0.43%30.68M | 0.43%30.68M | 0.52%30.66M | 0.65%30.66M | 3.05%30.59M | 3.06%30.54M | 3.06%30.54M | 3.03%30.5M | 2.98%30.46M |
Gains losses not affecting retained earnings | ---2.18M | 84.45%-292K | 84.45%-292K | 34.67%-605K | -21.57%-992K | -253.97%-1.69M | -35.89%-1.88M | -35.89%-1.88M | 39.00%-926K | -666.67%-816K |
Total stockholders'equity | --18.98M | 2.06%28.85M | 2.06%28.85M | 0.65%29.55M | 1.21%29.49M | 1.50%28.37M | 5.66%28.27M | 5.66%28.27M | -9.76%29.36M | -15.03%29.14M |
Total equity | --18.98M | 2.06%28.85M | 2.06%28.85M | 0.65%29.55M | 1.21%29.49M | 1.50%28.37M | 5.66%28.27M | 5.66%28.27M | -9.76%29.36M | -15.03%29.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |