Disney
DIS
Amazon
AMZN
Netflix
NFLX
4
Qualcomm
QCOM
5
ASML Holding
ASML
(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 | -11.17%83.33M | -10.65%82.98M | -10.65%82.98M | 0.28%88.45M | 5.44%89.22M | 15.94%93.81M | 23.74%92.87M | 23.74%92.87M | 26.90%88.21M | 27.78%84.62M |
-Cash and cash equivalents | ---- | -10.65%82.98M | -10.65%82.98M | 0.28%88.45M | 5.44%89.22M | 15.94%93.81M | 23.74%92.87M | 23.74%92.87M | 26.90%88.21M | 27.78%84.62M |
Receivables | 9.83%3.94M | 20.77%4.09M | 20.77%4.09M | 6.68%3.72M | 1.78%3.67M | -5.95%3.59M | -38.79%3.39M | -38.79%3.39M | -42.21%3.49M | -27.01%3.6M |
-Accounts receivable | 9.83%3.94M | 21.53%4.24M | 21.53%4.24M | 6.68%3.72M | 1.78%3.67M | -5.95%3.59M | -37.02%3.49M | -37.02%3.49M | -42.21%3.49M | -27.01%3.6M |
-Accrued interest receivable | ---- | -103.77%-2K | -103.77%-2K | ---- | ---- | ---- | --53K | --53K | ---- | ---- |
-Recievables adjustments allowances | ---- | 5.30%-143K | 5.30%-143K | ---- | ---- | ---- | ---151K | ---151K | ---- | ---- |
Inventory | -6.42%8.65M | -8.04%8.81M | -8.04%8.81M | -6.20%9.11M | -10.47%9.06M | -7.04%9.24M | 8.71%9.58M | 8.71%9.58M | 16.84%9.71M | 37.87%10.12M |
Other current assets | -5.29%483K | 4.43%448K | 4.43%448K | -14.71%377K | -19.27%377K | 15.38%510K | -16.70%429K | -16.70%429K | 14.21%442K | 3.09%467K |
Total current assets | -10.03%96.4M | -9.35%96.33M | -9.35%96.33M | -0.19%101.66M | 3.56%102.32M | 12.66%107.15M | 18.18%106.27M | 18.18%106.27M | 20.90%101.85M | 25.15%98.81M |
Non current assets | ||||||||||
Net PPE | -3.13%9.95M | -7.47%9.76M | -7.47%9.76M | 0.71%10.42M | -3.29%10.19M | 0.24%10.27M | 3.20%10.55M | 3.20%10.55M | 0.86%10.35M | -0.47%10.54M |
-Gross PPE | ---- | -1.70%33.69M | -1.70%33.69M | --10.42M | --10.19M | --10.27M | 3.33%34.27M | 3.33%34.27M | ---- | ---- |
-Accumulated depreciation | ---- | -0.86%-23.93M | -0.86%-23.93M | ---- | ---- | ---- | -3.39%-23.72M | -3.39%-23.72M | ---- | ---- |
Goodwill and other intangible assets | -10.27%16.18M | -11.77%16.45M | -11.77%16.45M | -7.51%17.62M | -17.09%17.52M | -19.59%18.03M | -21.46%18.64M | -21.46%18.64M | -20.34%19.05M | -20.59%21.13M |
-Goodwill | ---- | -0.82%13.58M | -0.82%13.58M | 4.49%14.03M | -0.26%13.64M | 1.01%13.64M | 2.53%13.69M | 2.53%13.69M | 4.30%13.42M | 2.09%13.68M |
-Other intangible assets | ---- | -42.07%2.87M | -42.07%2.87M | -36.15%3.59M | -47.98%3.88M | -50.78%4.39M | -52.34%4.95M | -52.34%4.95M | -49.05%5.63M | -43.59%7.45M |
Total non current assets | -7.68%26.12M | -10.21%26.21M | -10.21%26.21M | -4.62%28.04M | -12.50%27.71M | -13.37%28.29M | -14.04%29.19M | -14.04%29.19M | -13.97%29.4M | -14.86%31.67M |
Total assets | -9.54%122.52M | -9.54%122.54M | -9.54%122.54M | -1.18%129.69M | -0.34%130.03M | 6.00%135.44M | 9.35%135.46M | 9.35%135.46M | 10.83%131.24M | 12.33%130.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.52%1.61M | -50.46%543K | -50.46%543K | 95.50%999K | -37.57%834K | -2.92%998K | -29.52%1.1M | -29.52%1.1M | -60.36%511K | 63.33%1.34M |
-accounts payable | -8.42%914K | -9.49%696K | -9.49%696K | 95.50%999K | -37.57%834K | -2.92%998K | -36.86%769K | -36.86%769K | -60.36%511K | 63.33%1.34M |
-Total tax payable | --698K | -146.79%-153K | -146.79%-153K | ---- | ---- | ---- | -2.97%327K | -2.97%327K | ---- | ---- |
Current accrued expenses | -39.41%2.71M | -7.57%3.1M | -7.57%3.1M | -33.55%2.44M | -18.46%3.11M | -11.30%4.48M | -20.09%3.36M | -20.09%3.36M | -26.39%3.67M | 5.16%3.81M |
Current provisions | ---- | -56.81%111K | -56.81%111K | ---- | ---- | ---- | 25.98%257K | 25.98%257K | ---- | ---- |
Current liabilities | -21.01%4.32M | -20.23%3.76M | -20.23%3.76M | -17.76%3.44M | -23.43%3.94M | -9.88%5.47M | -20.97%4.71M | -20.97%4.71M | -33.37%4.18M | 15.88%5.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.61%269K | -4.41%282K | -4.41%282K | -1.97%299K | -12.70%275K | -13.11%285K | -13.49%295K | -13.49%295K | -13.84%305K | -14.40%315K |
-Long term capital lease obligation | -5.61%269K | -4.41%282K | -4.41%282K | -1.97%299K | -12.70%275K | -13.11%285K | -13.49%295K | -13.49%295K | -13.84%305K | -14.40%315K |
Non current deferred liabilities | -29.23%879K | -25.66%1.07M | -25.66%1.07M | -40.93%1.07M | -46.55%1.07M | -40.69%1.24M | -30.10%1.44M | -30.10%1.44M | -6.53%1.8M | -9.02%2M |
Other non current liabilities | ---- | ---- | ---- | -44.43%698K | -44.47%698K | -44.43%698K | ---- | ---- | -25.01%1.26M | -24.96%1.26M |
Total non current liabilities | -48.40%1.15M | -44.39%1.35M | -44.39%1.35M | -38.70%2.06M | -42.83%2.04M | -39.51%2.23M | -33.47%2.44M | -33.47%2.44M | -15.01%3.36M | -15.78%3.57M |
Total liabilities | -28.93%5.47M | -28.47%5.11M | -28.47%5.11M | -27.11%5.5M | -31.37%5.98M | -21.05%7.7M | -25.73%7.15M | -25.73%7.15M | -26.26%7.54M | 0.41%8.71M |
Shareholders'equity | ||||||||||
Share capital | ---- | -8.33%33K | -8.33%33K | -5.56%34K | -2.78%35K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
-common stock | ---- | -8.33%33K | -8.33%33K | -5.56%34K | -2.78%35K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Retained earnings | ---- | -6.53%129.3M | -6.53%129.3M | -0.81%134.05M | 2.31%135.34M | 7.62%139M | 9.79%138.34M | 9.79%138.34M | 10.30%135.14M | 10.89%132.28M |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | 136.65%594K | 136.65%594K | 798.28%521K | --432K |
Gains losses not affecting retained earnings | ---- | -11.73%-11.91M | -11.73%-11.91M | 17.58%-9.89M | -3.06%-11.32M | 1.75%-11.29M | 11.47%-10.66M | 11.47%-10.66M | 16.85%-12M | 7.35%-10.99M |
Total stockholders'equity | -8.37%117.05M | -8.48%117.43M | -8.48%117.43M | 0.40%124.2M | 1.88%124.05M | 8.24%127.74M | 12.31%128.31M | 12.31%128.31M | 14.34%123.7M | 13.30%121.76M |
Total equity | -8.37%117.05M | -8.48%117.43M | -8.48%117.43M | 0.40%124.2M | 1.88%124.05M | 8.24%127.74M | 12.31%128.31M | 12.31%128.31M | 14.34%123.7M | 13.30%121.76M |
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 | -- | -- | -- |