Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.38%173.4M | -44.38%173.4M | --184.39M | -48.90%207.49M | -37.65%311.73M | -37.65%311.73M | -30.61%406.06M | -25.49%499.97M | -25.49%499.97M | -20.59%585.23M |
-Cash and cash equivalents | -76.58%68.26M | -76.58%68.26M | --79.33M | -53.28%151.96M | -37.42%291.51M | -37.42%291.51M | -41.25%325.29M | -15.73%465.85M | -15.73%465.85M | -17.55%553.72M |
-Short-term investments | 419.93%105.14M | 419.93%105.14M | --105.06M | -31.26%55.53M | -40.74%20.22M | -40.74%20.22M | 156.33%80.77M | -71.12%34.12M | -71.12%34.12M | -51.76%31.51M |
Receivables | -36.06%1.17M | -36.06%1.17M | ---- | ---- | -61.90%1.83M | -61.90%1.83M | -69.32%14.11M | -92.11%4.81M | -92.11%4.81M | -14.66%45.99M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.1K |
-Accrued interest receivable | --1.04M | --1.04M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.55%1.19M | -91.55%1.19M | -79.89%2.35M |
-Other receivables | -92.91%130K | -92.91%130K | ---- | ---- | -49.41%1.83M | -49.41%1.83M | -67.61%14.11M | -91.31%3.62M | -91.31%3.62M | 3.90%43.56M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 216.87%2.12M | 216.87%2.12M | ---- | ---- | -90.18%670K | -90.18%670K | ---- | -51.22%6.82M | -51.22%6.82M | -14.23%12.6M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --3.72M | --14.03M | --14.03M | ---- |
Other current assets | ---- | ---- | --3.82M | --22.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -46.44%176.69M | -46.44%176.69M | --188.21M | -45.63%230.48M | -37.23%329.91M | -37.23%329.91M | -34.16%423.89M | -29.93%525.63M | -29.93%525.63M | -20.20%643.81M |
Non current assets | ||||||||||
Net PPE | -31.62%3.8M | -31.62%3.8M | --3.69M | -72.49%3.89M | -69.09%5.55M | -69.09%5.55M | -41.56%14.13M | -27.74%17.97M | -27.74%17.97M | 138.61%24.17M |
-Gross PPE | -38.29%4.02M | -38.29%4.02M | --3.69M | -72.49%3.89M | -75.76%6.52M | -75.76%6.52M | -56.66%14.13M | -15.41%26.89M | -15.41%26.89M | 105.29%32.59M |
-Accumulated depreciation | 76.76%-224K | 76.76%-224K | ---- | ---- | 89.20%-964K | 89.20%-964K | ---- | -28.83%-8.93M | -28.83%-8.93M | -46.55%-8.42M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -7.86%38.75M | -7.87%40.8M | -7.87%40.8M | -3.80%42.06M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -7.61%22.41M | -7.61%23.56M | -7.61%23.56M | -3.53%24.26M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.21%16.34M | -8.21%17.23M | -8.21%17.23M | -4.16%17.8M |
Investments and advances | --30.82M | --30.82M | --39.34M | 1,107.80%19M | --0 | --0 | -95.16%1.57M | -91.91%4.47M | -91.91%4.47M | -63.67%32.48M |
Other non current assets | -95.92%1.37M | -95.92%1.37M | --1.44M | -91.97%464K | 2,015.51%33.46M | 2,015.51%33.46M | 151.71%5.78M | -62.15%1.58M | -62.15%1.58M | 142.00%2.29M |
Total non current assets | -7.75%35.99M | -7.75%35.99M | --44.47M | -61.23%23.35M | -39.81%39.01M | -39.81%39.01M | -40.37%60.22M | -49.58%64.82M | -49.58%64.82M | -29.96%101M |
Total assets | -42.35%212.68M | -42.35%212.68M | --232.68M | -47.57%253.83M | -37.52%368.92M | -37.52%368.92M | -35.00%484.12M | -32.81%590.45M | -32.81%590.45M | -21.68%744.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.96%16.72M | 102.96%16.72M | 82.47%5.43M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.39M | --9.39M | 2,906.30%1.31M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.99%7.34M | -10.99%7.34M | 40.58%4.12M |
Current accrued expenses | -4.04%7.53M | -4.04%7.53M | --11.02M | -86.28%11.26M | -90.74%7.85M | -90.74%7.85M | 8.12%82.06M | 0.33%84.76M | 0.33%84.76M | -4.64%75.89M |
Current debt and capital lease obligation | 30.35%816K | 30.35%816K | --753K | -90.67%737K | -89.94%626K | -89.94%626K | 24.47%7.9M | 29.28%6.22M | 29.28%6.22M | 314.56%6.35M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --4.13M | --2.75M | --2.75M | ---- |
-Current capital lease obligation | 30.35%816K | 30.35%816K | --753K | -80.43%737K | -81.98%626K | -81.98%626K | -40.64%3.77M | -27.82%3.47M | -27.82%3.47M | 314.56%6.35M |
Current deferred liabilities | --106K | --106K | ---- | ---- | ---- | ---- | 291.35%1.46M | 489.07%2.19M | 489.07%2.19M | -65.45%371.99K |
Other current liabilities | ---- | ---- | ---- | --1.98M | --49.67M | --49.67M | ---- | ---- | ---- | ---- |
Current liabilities | -85.46%8.45M | -85.46%8.45M | --11.77M | -84.72%13.97M | -47.09%58.14M | -47.09%58.14M | 3.83%91.41M | 12.25%109.89M | 12.25%109.89M | 3.37%88.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.98%3.07M | -5.98%3.07M | --3.03M | 14.53%3.22M | -29.84%3.26M | -29.84%3.26M | -69.25%2.81M | -63.77%4.65M | -63.77%4.65M | 89.27%9.15M |
-Long term capital lease obligation | -5.98%3.07M | -5.98%3.07M | --3.03M | 14.53%3.22M | -29.84%3.26M | -29.84%3.26M | -69.25%2.81M | -63.77%4.65M | -63.77%4.65M | 89.27%9.15M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | -99.74%106K | -99.74%106K | -2.63%36.9M | 10.14%41.29M | 10.14%41.29M | 3,851.37%37.89M |
Derivative product liabilities | --0 | --0 | --0 | --0 | 7.76%13.85M | 7.76%13.85M | -14.78%8.93M | -15.45%12.85M | -15.45%12.85M | -32.41%10.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.76M | ---- | ---- | ---- |
Total non current liabilities | -95.50%3.07M | -95.50%3.07M | --3.03M | -94.18%3.22M | 16.00%68.19M | 16.00%68.19M | -3.69%55.4M | -10.27%58.79M | -10.27%58.79M | 170.07%57.52M |
Total liabilities | -90.88%11.52M | -90.88%11.52M | --14.8M | -88.29%17.19M | -25.10%126.34M | -25.10%126.34M | 0.86%146.81M | 3.22%168.68M | 3.22%168.68M | 36.72%145.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | --19K | 3.63%19K | -0.69%19K | -0.69%19K | -6.20%18.34K | -3.21%19.13K | -3.21%19.13K | 3.58%19.55K |
-common stock | 0.00%19K | 0.00%19K | --19K | 3.63%19K | -0.69%19K | -0.69%19K | -6.20%18.34K | -3.21%19.13K | -3.21%19.13K | 3.58%19.55K |
Retained earnings | -1.76%-1.29B | -1.76%-1.29B | ---1.28B | -19.37%-1.26B | -27.07%-1.26B | -27.07%-1.26B | -30.59%-1.05B | -45.58%-994.62M | -45.58%-994.62M | -68.11%-806.01M |
Paid-in capital | -0.99%1.46B | -0.99%1.46B | --1.46B | 8.53%1.46B | 6.21%1.47B | 6.21%1.47B | -3.86%1.34B | -2.75%1.39B | -2.75%1.39B | 4.10%1.4B |
Less: Treasury stock | -22.26%6.23M | -22.26%6.23M | --6.23M | 0.40%6.37M | 159.98%8.01M | 159.98%8.01M | --6.34M | --3.08M | --3.08M | ---- |
Gains losses not affecting retained earnings | -16.06%33.38M | -16.06%33.38M | --41.87M | -22.07%40.45M | 28.34%39.77M | 28.34%39.77M | 639.25%51.9M | 205.90%30.99M | 205.90%30.99M | 136.50%7.02M |
Total stockholders'equity | -17.08%201.16M | -17.08%201.16M | --217.88M | -29.85%236.63M | -42.48%242.58M | -42.48%242.58M | -43.71%337.31M | -41.04%421.77M | -41.04%421.77M | -29.04%599.25M |
Total equity | -17.08%201.16M | -17.08%201.16M | --217.88M | -29.85%236.63M | -42.48%242.58M | -42.48%242.58M | -43.71%337.31M | -41.04%421.77M | -41.04%421.77M | -29.04%599.25M |
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 | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |