Advanced Micro Devices
AMD
Alibaba
BABA
Meta Platforms
META
4
Alphabet-A
GOOGL
5
Alphabet-C
GOOG
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.90%13.43M | -6.90%13.43M | -30.08%15.09M | -27.50%18.36M | -21.53%21.77M | -52.81%14.43M | -52.81%14.43M | -38.71%21.58M | -33.76%25.32M | -33.10%27.74M |
-Cash and cash equivalents | -6.90%13.43M | -6.90%13.43M | -30.08%15.09M | -25.59%18.36M | -18.93%21.77M | -46.98%14.43M | -46.98%14.43M | -32.30%21.58M | -24.80%24.67M | -19.94%26.85M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -87.99%651K | -88.76%891K |
Receivables | -4.92%3.17M | -4.92%3.17M | ---- | -20.69%2.58M | -4.90%3.01M | -8.11%3.33M | -8.11%3.33M | -34.66%2.49M | -35.83%3.25M | -29.53%3.17M |
-Accounts receivable | 1.64%3.17M | 1.64%3.17M | ---- | -21.82%2.41M | -11.81%2.72M | -10.17%3.12M | -10.17%3.12M | -34.77%2.38M | -36.00%3.08M | -28.48%3.08M |
-Other receivables | ---- | ---- | ---- | 0.00%168K | 251.81%292K | 37.82%215K | 37.82%215K | -32.34%113K | -32.53%168K | -54.40%83K |
Inventory | -21.82%3.89M | -21.82%3.89M | -29.41%3.89M | -26.00%4.13M | -24.65%4.47M | -22.42%4.98M | -22.42%4.98M | -11.21%5.5M | 0.81%5.58M | 24.02%5.93M |
Prepaid assets | ---- | ---- | 1.74%585K | 189.52%608K | 103.26%685K | 100.60%668K | 100.60%668K | 14.31%575K | -51.83%210K | -37.24%337K |
Other current assets | 176.47%2.96M | 176.47%2.96M | 1,291.09%19.35M | 7.73%948K | 2.37%1.17M | 15.78%1.07M | 15.78%1.07M | 114.66%1.39M | -8.71%880K | 4.50%1.14M |
Total current assets | -22.09%23.46M | -22.09%23.46M | -24.46%23.82M | -24.46%26.62M | -18.83%31.09M | -28.10%30.11M | -28.10%30.11M | -31.98%31.54M | -29.84%35.24M | -26.84%38.31M |
Non current assets | ||||||||||
Net PPE | 283.38%10.36M | 283.38%10.36M | ---- | 37.76%11.15M | 37.68%11.55M | -66.68%2.7M | -66.68%2.7M | -0.38%7.8M | -0.60%8.09M | 0.29%8.39M |
-Gross PPE | -59.50%10.36M | -59.50%10.36M | ---- | 1.98%33.61M | 1.38%33.91M | -22.42%25.57M | -22.42%25.57M | 0.06%32.53M | 1.03%32.96M | 2.43%33.45M |
-Accumulated depreciation | ---- | ---- | ---- | 9.66%-22.47M | 10.76%-22.37M | 7.98%-22.86M | 7.98%-22.86M | -0.20%-24.73M | -1.57%-24.87M | -3.17%-25.06M |
Goodwill and other intangible assets | ---- | ---- | ---- | -2.40%9.42M | -2.40%9.48M | -2.40%9.53M | -2.40%9.53M | -2.38%9.59M | -2.37%9.65M | -2.34%9.71M |
-Goodwill | ---- | ---- | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M |
-Other intangible assets | ---- | ---- | ---- | -13.88%1.44M | -13.46%1.5M | -13.07%1.56M | -13.07%1.56M | -12.66%1.61M | -12.28%1.67M | -11.86%1.73M |
Non current prepaid assets | ---- | ---- | ---- | 76.67%212K | 71.54%211K | -3.17%122K | -3.17%122K | -1.57%125K | -3.23%120K | -5.38%123K |
Other non current assets | --9.51M | --9.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 60.73%19.86M | 60.73%19.86M | 15.94%20.31M | 16.32%20.78M | 16.55%21.23M | -31.35%12.36M | -31.35%12.36M | -1.50%17.52M | -4.87%17.86M | -5.65%18.22M |
Total assets | 2.01%43.32M | 2.01%43.32M | -10.03%44.13M | -10.75%47.39M | -7.43%52.33M | -29.08%42.46M | -29.08%42.46M | -23.53%49.06M | -23.04%53.1M | -21.13%56.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -28.25%866K | -40.62%668K | -65.51%678K | -65.51%678K | -15.97%1.44M | -32.08%1.21M | -27.51%1.13M |
-accounts payable | ---- | ---- | -45.97%691K | 0.23%866K | -13.28%653K | -58.79%668K | -58.79%668K | -17.80%1.28M | -47.48%864K | -46.33%753K |
-Total tax payable | ---- | ---- | ---- | ---- | -95.97%15K | -97.10%10K | -97.10%10K | 1.88%163K | 159.85%343K | 149.66%372K |
Current accrued expenses | ---- | ---- | -62.94%1.24M | -52.67%700K | -48.16%705K | -31.48%947K | -31.48%947K | 159.21%3.35M | -13.46%1.48M | -10.64%1.36M |
Current debt and capital lease obligation | ---- | ---- | ---- | 289.90%1.54M | 225.11%1.53M | 37.29%567K | 37.29%567K | -30.80%346K | -27.07%396K | -18.97%470K |
-Current capital lease obligation | ---- | ---- | 348.55%1.55M | 289.90%1.54M | 225.11%1.53M | 37.29%567K | 37.29%567K | -30.80%346K | -27.07%396K | -18.97%470K |
Current liabilities | 31.85%7.07M | 31.85%7.07M | -29.93%5.9M | -14.28%5.49M | -13.26%5.42M | -25.51%5.37M | -25.51%5.37M | 17.86%8.42M | -19.99%6.4M | -17.41%6.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 1,428.41%8.28M | 1,345.27%8.56M | 1,207.86%8.82M | 301.26%955K | 301.26%955K | 80.67%542K | 55.38%592K | 34.00%674K |
-Long term capital lease obligation | ---- | ---- | 1,428.41%8.28M | 1,345.27%8.56M | 1,207.86%8.82M | 301.26%955K | 301.26%955K | 80.67%542K | 55.38%592K | 34.00%674K |
Non current deferred liabilities | ---- | ---- | ---- | 15.38%15K | 16.67%14K | 16.67%14K | 16.67%14K | 27.27%14K | 18.18%13K | 9.09%12K |
Other non current liabilities | ---- | ---- | 1,576.77%8.3M | -92.99%51K | -92.65%74K | -84.79%160K | -84.79%160K | -73.85%495K | -61.84%728K | -56.61%1.01M |
Total non current liabilities | 610.10%8.02M | 610.10%8.02M | 689.72%8.3M | 546.81%8.62M | 425.87%8.9M | -13.29%1.13M | -13.29%1.13M | -52.31%1.05M | -42.04%1.33M | -40.28%1.69M |
Total liabilities | 132.38%15.09M | 132.38%15.09M | 49.93%14.2M | 82.42%14.11M | 80.32%14.33M | -23.64%6.49M | -23.64%6.49M | 1.32%9.47M | -24.91%7.74M | -23.64%7.94M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | --0 | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-common stock | ---- | ---- | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | -62.88%-32.98M | -112.15%-28.95M | -144.95%-23.49M | -448.47%-24.57M | -448.47%-24.57M | -3,808.30%-20.25M | -417.75%-13.64M | -227.48%-9.59M |
Paid-in capital | ---- | ---- | 5.14%62.97M | 5.45%62.29M | 5.68%61.55M | 8.30%60.6M | 8.30%60.6M | 8.03%59.89M | 8.28%59.08M | 8.07%58.25M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 4.40%-87K | 13.00%-87K | 31.50%-87K | 31.50%-87K | 40.00%-87K | 49.16%-91K | 44.75%-100K |
Total stockholders'equity | -21.53%28.23M | -21.53%28.23M | -24.22%30M | -26.63%33.28M | -21.78%38M | -29.98%35.97M | -29.98%35.97M | -27.77%39.58M | -22.72%45.37M | -20.70%48.58M |
Total equity | -21.53%28.23M | -21.53%28.23M | -24.38%29.93M | -26.63%33.28M | -21.78%38M | -29.98%35.97M | -29.98%35.97M | -27.77%39.58M | -22.72%45.37M | -20.70%48.58M |
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 | -- | -- | -- | -- |