Cisco
CSCO
Netflix
NFLX
Adobe
ADBE
4
Microsoft
MSFT
5
Broadcom
AVGO
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.25%35.26M | 13.47%32.83M | 13.47%32.83M | -3.20%31.98M | 19.65%33.59M | 77.16%34.49M | 54.39%28.93M | 54.39%28.93M | 4.11%33.03M | -24.01%28.08M |
-Cash and cash equivalents | 23.09%24.71M | 58.94%23.38M | 58.94%23.38M | 13.54%21.58M | 35.83%23.32M | 82.89%20.07M | 35.60%14.71M | 35.60%14.71M | -13.38%19.01M | -47.22%17.17M |
-Short-term investments | -26.77%10.55M | -33.56%9.45M | -33.56%9.45M | -25.88%10.4M | -5.82%10.28M | 69.74%14.41M | 80.21%14.22M | 80.21%14.22M | 43.35%14.03M | 146.35%10.91M |
Receivables | 74.99%16.84M | 120.66%14.35M | 120.66%14.35M | 563.66%17.35M | 845.22%18.69M | 552.99%9.63M | 301.23%6.5M | 301.23%6.5M | 205.02%2.61M | 546.08%1.98M |
-Accounts receivable | 76.08%16.79M | 121.01%14.24M | 121.01%14.24M | 581.57%17.31M | 867.84%18.63M | 581.56%9.54M | 316.35%6.44M | 316.35%6.44M | 224.27%2.54M | 702.08%1.93M |
-Other receivables | -40.00%54K | 85.71%117K | 85.71%117K | -42.67%43K | 7.69%56K | 20.00%90K | -14.86%63K | -14.86%63K | 1.35%75K | -21.21%52K |
Prepaid assets | 25.45%1.53M | -22.84%1.65M | -22.84%1.65M | 80.45%2.39M | 45.51%1.54M | 62.28%1.22M | 303.02%2.13M | 303.02%2.13M | 69.44%1.33M | -18.48%1.06M |
Restricted cash | 23.81%30.26M | 86.04%24.09M | 86.04%24.09M | 125.10%36.77M | 43.25%42.37M | 58.33%24.44M | 73.08%12.95M | 73.08%12.95M | --16.33M | --29.58M |
Total current assets | 20.24%83.9M | 44.34%72.91M | 44.34%72.91M | 65.99%88.48M | 58.50%96.19M | 87.92%69.77M | 78.06%50.51M | 78.06%50.51M | 59.75%53.31M | 57.42%60.69M |
Non current assets | ||||||||||
Net PPE | 40.93%2.25M | 32.25%2.12M | 32.25%2.12M | 41.51%2.21M | 34.76%1.98M | 11.17%1.59M | 12.44%1.6M | 12.44%1.6M | 46.57%1.56M | 78.90%1.47M |
-Gross PPE | 54.95%3.36M | 47.18%3.08M | 47.18%3.08M | 21.27%3.04M | 3.61%2.67M | -14.05%2.17M | -4.91%2.09M | -4.91%2.09M | 47.15%2.51M | 84.35%2.58M |
-Accumulated depreciation | -93.60%-1.12M | -95.73%-963K | -95.73%-963K | 12.17%-830K | 37.50%-695K | 47.12%-578K | 36.68%-492K | 36.68%-492K | -48.12%-945K | -92.06%-1.11M |
Goodwill and other intangible assets | -7.10%11.35M | -6.97%11.57M | -6.97%11.57M | -11.37%11.78M | -11.11%11.99M | -10.77%12.21M | -10.99%12.44M | -10.99%12.44M | 3.09%13.29M | 4.38%13.49M |
-Goodwill | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | -11.61%8.99M | -11.61%8.99M | -11.62%8.99M | -12.37%8.99M | -12.37%8.99M | -18.78%10.17M | -18.78%10.17M |
-Other intangible assets | -26.93%2.35M | -25.19%2.58M | -25.19%2.58M | -10.58%2.79M | -9.60%3M | -8.32%3.22M | -7.17%3.44M | -7.17%3.44M | 751.91%3.12M | 738.99%3.31M |
Non current accounts receivable | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K |
Total non current assets | 19.95%16.56M | -2.50%13.68M | -2.50%13.68M | -5.81%13.99M | -6.61%13.97M | -8.69%13.81M | -8.82%14.04M | -8.82%14.04M | 6.41%14.85M | 8.81%14.95M |
Total assets | 20.19%100.45M | 34.16%86.6M | 34.16%86.6M | 50.34%102.47M | 45.63%110.16M | 59.96%83.58M | 47.50%64.55M | 47.50%64.55M | 44.02%68.16M | 44.65%75.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.10%4.1M | 406.76%4.42M | 406.76%4.42M | 412.88%13.98M | 388.96%12.22M | 985.78%11.76M | -47.47%873K | -47.47%873K | -89.40%2.73M | -90.82%2.5M |
-accounts payable | -15.19%927K | 140.63%1.37M | 140.63%1.37M | 73.51%1.13M | 4.36%1.2M | 195.41%1.09M | 20.46%571K | 20.46%571K | -95.37%653K | -90.55%1.15M |
-Other payable | -70.21%3.18M | 909.93%3.05M | 909.93%3.05M | 519.84%12.84M | 714.48%11.03M | 1,395.93%10.67M | -74.58%302K | -74.58%302K | -82.15%2.07M | -91.03%1.35M |
Current accrued expenses | 58.25%33.57M | 93.95%25.94M | 93.95%25.94M | 29.49%30.99M | 58.03%33.63M | 41.93%21.21M | 12.71%13.37M | 12.71%13.37M | --23.93M | --21.28M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | 23.81%30.26M | 86.04%24.09M | 86.04%24.09M | 68.47%27.52M | 11.98%33.12M | 58.33%24.44M | 73.08%12.95M | 73.08%12.95M | --16.33M | --29.58M |
Other current liabilities | ---- | ---- | ---- | ---- | --356K | --540K | ---- | ---- | ---- | ---- |
Current liabilities | 17.22%67.94M | 100.23%54.45M | 100.23%54.45M | 68.60%72.48M | 48.68%79.33M | 84.08%57.95M | 28.86%27.2M | 28.86%27.2M | 66.87%42.99M | 95.36%53.36M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | 11.16%269K | 11.16%269K | 2.50%246K | 27.56%324K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 11.16%269K | 11.16%269K | -96.99%246K | -95.07%324K |
Total liabilities | 17.22%67.94M | 98.27%54.45M | 98.27%54.45M | 67.64%72.48M | 47.78%79.33M | 82.92%57.95M | 28.66%27.46M | 28.66%27.46M | 27.45%43.24M | 58.43%53.68M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.34%-109.71M | -33.94%-104.75M | -33.94%-104.75M | -48.10%-98.1M | -53.52%-95.52M | -62.31%-94.3M | -54.24%-78.21M | -54.24%-78.21M | -50.91%-66.24M | -60.98%-62.22M |
Paid-in capital | 108.20%142.46M | 20.03%138.64M | 20.03%138.64M | 13.94%67.68M | 40.54%79.08M | 12.82%68.42M | 82.75%115.5M | 82.75%115.5M | -6.81%59.4M | -11.44%56.27M |
Less: Treasury stock | -71.99%591K | 855.25%2.46M | 855.25%2.46M | 32.76%1.23M | 141.10%10.44M | -81.50%2.11M | -98.28%257K | -98.28%257K | -94.36%925K | -74.69%4.33M |
Gains losses not affecting retained earnings | 12,080.00%599K | 523.95%708K | 523.95%708K | 179.59%195K | 255.15%422K | 97.82%-5K | 64.39%-167K | 64.39%-167K | 54.55%-245K | 21.39%-272K |
Other equity interest | ---- | ---- | ---- | 87.55%61.26M | 78.05%57.02M | 82.39%53.45M | ---- | ---- | 217.90%32.66M | 195.53%32.02M |
Total stockholders'equity | 28.68%32.75M | -12.82%32.15M | -12.82%32.15M | 20.90%29.8M | 42.34%30.57M | 25.86%25.45M | 66.46%36.88M | 66.46%36.88M | 86.91%24.65M | 17.49%21.47M |
Noncontrolling interests | -236.26%-233K | -101.44%-3K | -101.44%-3K | -30.63%188K | -46.42%262K | -50.15%171K | -20.53%209K | -20.53%209K | 27.23%271K | 262.22%489K |
Total equity | 26.91%32.52M | -13.32%32.14M | -13.32%32.14M | 20.34%29.99M | 40.37%30.83M | 24.59%25.62M | 65.44%37.08M | 65.44%37.08M | 85.96%24.92M | 19.29%21.96M |
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 | -- | -- | -- |