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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 868.66%94.85M | 868.66%94.85M | 782.41%98.31M | -29.94%9.38M | -12.94%12.55M | 361.09%9.79M | 361.09%9.79M | 192.69%11.14M | 85.27%13.39M | 402.49%14.41M |
-Cash and cash equivalents | 868.66%94.85M | 868.66%94.85M | 782.41%98.31M | -29.94%9.38M | -12.94%12.55M | 361.09%9.79M | 361.09%9.79M | 192.69%11.14M | 85.27%13.39M | 402.49%14.41M |
Prepaid assets | 7.99%1.77M | 7.99%1.77M | 203.00%1.44M | 225.89%1.18M | 237.93%1.84M | 121.94%1.64M | 121.94%1.64M | -32.85%474.87K | -58.44%362.55K | -7.09%545.4K |
Other current assets | -74.60%64K | -74.60%64K | -87.32%33.88K | -82.22%50.25K | -78.13%66.63K | -27.14%252K | -27.14%252K | --267.08K | --282.58K | --304.58K |
Total current assets | 727.51%96.69M | 727.51%96.69M | 739.71%99.78M | -24.38%10.62M | -5.28%14.46M | 264.16%11.68M | 264.16%11.68M | 163.27%11.88M | 73.28%14.04M | 341.73%15.26M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.83%4.71K | -97.69%5.68K | -97.94%5.63K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.83%4.71K | -97.69%5.68K | -97.94%5.63K |
Other non current assets | ---- | ---- | 0.00%1.12K | 0.00%1.12K | 0.00%1.12K | -89.53%1K | -89.53%1K | -86.76%1.12K | -86.76%1.12K | -86.76%1.12K |
Total non current assets | --0 | --0 | -80.82%1.12K | -83.55%1.12K | -83.45%1.12K | -99.49%1K | -99.49%1K | -97.42%5.82K | -97.33%6.79K | -97.61%6.75K |
Total assets | 727.44%96.69M | 727.44%96.69M | 739.31%99.78M | -24.41%10.62M | -5.31%14.46M | 243.20%11.69M | 243.20%11.69M | 150.87%11.89M | 68.10%14.05M | 308.59%15.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.29%3.16M | 52.29%3.16M | 1,075.30%1.58M | 321.22%869.66K | 528.34%1.08M | 362.28%2.07M | 362.28%2.07M | -49.21%134.79K | -77.54%206.46K | -86.63%172.03K |
-accounts payable | 52.29%3.16M | 52.29%3.16M | 1,075.30%1.58M | 321.22%869.66K | 528.34%1.08M | 362.28%2.07M | 362.28%2.07M | -49.21%134.79K | -77.54%206.46K | -86.63%172.03K |
Current accrued expenses | -15.61%200K | -15.61%200K | -56.90%105.82K | -30.18%160.58K | 2.74%253.52K | -3.42%237K | -3.42%237K | 6.54%245.55K | -3.98%230K | -5.59%246.77K |
Current debt and capital lease obligation | ---- | ---- | ---- | -19.36%278.8K | -19.60%413.17K | -32.63%501K | -32.63%501K | 50.09%174.47K | 68.63%345.75K | 51.64%513.91K |
-Current debt | ---- | ---- | ---- | -19.36%278.8K | -19.60%413.17K | -19.75%501K | -19.75%501K | --174.47K | 276.33%345.75K | 124.65%513.91K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---10K |
Current liabilities | 30.83%4.69M | 30.83%4.69M | 325.38%2.56M | 111.31%1.74M | 106.39%2.03M | 94.13%3.59M | 94.13%3.59M | -12.70%602.21K | -43.02%823.84K | -50.22%983.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.55%10K |
Total liabilities | 30.83%4.69M | 30.83%4.69M | 325.38%2.56M | 111.31%1.74M | 104.31%2.03M | 87.61%3.59M | 87.61%3.59M | -23.30%602.21K | -47.58%823.84K | -53.37%993.86K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | -85.71%341 | -91.79%196 | -91.00%196 | --0 | --0 | -20.41%2.39K | -5.36%2.39K | -13.61%2.18K |
-common stock | --0 | --0 | -85.71%341 | -91.79%196 | -91.00%196 | --0 | --0 | -20.41%2.39K | -5.36%2.39K | -13.61%2.18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.92%-314.86M | -5.92%-314.86M | -4.95%-308.59M | -4.30%-304.63M | -3.47%-301.05M | -2.66%-297.25M | -2.66%-297.25M | -2.45%-294.03M | -2.81%-292.06M | -3.46%-290.95M |
Paid-in capital | 33.24%406.85M | 33.24%406.85M | 32.92%405.81M | 2.70%313.5M | 2.71%313.48M | 4.92%305.35M | 4.92%305.35M | 4.94%305.31M | 4.96%305.27M | 7.92%305.22M |
Total stockholders'equity | 1,036.00%91.99M | 1,036.00%91.99M | 761.40%97.22M | -32.87%8.88M | -12.94%12.43M | 442.49%8.1M | 442.49%8.1M | 185.46%11.29M | 94.90%13.22M | 788.91%14.28M |
Total equity | 1,036.00%91.99M | 1,036.00%91.99M | 761.40%97.22M | -32.87%8.88M | -12.94%12.43M | 442.49%8.1M | 442.49%8.1M | 185.46%11.29M | 94.90%13.22M | 788.91%14.28M |
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 with Explanatory Notes | -- | -- | -- | -- |