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 | -3.26%12.33M | -3.26%12.33M | 3.15%11.89M | 12.44%11.99M | 8.24%11.9M | 12.83%12.75M | 12.83%12.75M | 2.16%11.53M | -4.88%10.67M | -18.06%11M |
-Cash and cash equivalents | -25.10%1.07M | -25.10%1.07M | -48.29%513.72K | -45.72%779.99K | -65.95%640.74K | -37.52%1.43M | -37.52%1.43M | -91.19%993.39K | -87.19%1.44M | -85.98%1.88M |
-Short-term investments | -0.51%11.26M | -0.51%11.26M | 8.00%11.37M | 21.49%11.21M | 23.56%11.26M | 25.60%11.32M | 25.60%11.32M | --10.53M | --9.23M | --9.11M |
Receivables | 76.63%2.23M | 76.63%2.23M | -15.83%1.97M | -14.26%1.9M | 20.88%4.44M | -64.03%1.26M | -64.03%1.26M | 16.57%2.34M | -10.59%2.22M | 4.16%3.67M |
-Accounts receivable | 76.63%2.23M | 76.63%2.23M | -15.83%1.97M | -14.26%1.9M | 20.88%4.44M | -64.03%1.26M | -64.03%1.26M | 16.57%2.34M | -10.59%2.22M | 4.16%3.67M |
Prepaid assets | 67.60%789.14K | 67.60%789.14K | -13.27%727.8K | 4.11%727.53K | -21.74%631.08K | -13.34%470.84K | -13.34%470.84K | 10.80%839.13K | --698.79K | --806.43K |
Other current assets | 66.21%70.36K | 66.21%70.36K | -0.40%32.77K | -13.68%32.45K | -50.19%35.88K | 2.42%42.33K | 2.42%42.33K | -70.27%32.9K | -96.14%37.6K | -94.27%72.03K |
Total current assets | 6.17%15.42M | 6.17%15.42M | -0.81%14.62M | 7.58%14.66M | 9.40%17.01M | -5.62%14.52M | -5.62%14.52M | 4.10%14.74M | -7.15%13.63M | -14.59%15.55M |
Non current assets | ||||||||||
Net PPE | 43.61%4.02M | 43.61%4.02M | 29.37%3.66M | 23.58%3.77M | 11.80%2.9M | 14.66%2.8M | 14.66%2.8M | 6.84%2.83M | 4.96%3.05M | -11.65%2.6M |
-Gross PPE | 28.77%10.17M | 28.77%10.17M | 24.84%9.52M | 23.61%9.37M | 5.91%8.23M | 6.85%7.9M | 6.85%7.9M | 3.38%7.63M | 2.23%7.58M | -1.31%7.77M |
-Accumulated depreciation | -20.64%-6.16M | -20.64%-6.16M | -22.17%-5.87M | -23.63%-5.6M | -2.96%-5.33M | -3.00%-5.11M | -3.00%-5.11M | -1.44%-4.8M | -0.46%-4.53M | -4.83%-5.18M |
Goodwill and other intangible assets | -4.57%5.67M | -4.57%5.67M | -4.55%5.73M | -4.54%5.8M | -4.51%5.87M | -4.47%5.94M | -4.47%5.94M | -30.21%6.01M | -29.98%6.08M | -29.74%6.14M |
-Goodwill | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | -35.39%4.24M | -35.39%4.24M | -35.39%4.24M |
-Other intangible assets | -15.96%1.43M | -15.96%1.43M | -15.47%1.49M | -15.02%1.56M | -14.53%1.63M | -14.05%1.7M | -14.05%1.7M | -13.60%1.77M | -13.18%1.84M | -12.77%1.91M |
Other non current assets | 278.72%183.44K | 278.72%183.44K | 322.40%204.6K | 126.78%109.84K | -26.32%48.44K | -0.00%48.44K | -0.00%48.44K | -70.86%48.44K | -53.17%48.44K | -15.77%65.74K |
Total non current assets | 12.34%9.86M | 12.34%9.86M | 8.03%9.6M | 5.50%9.68M | 0.14%8.82M | 0.92%8.78M | 0.92%8.78M | -22.21%8.88M | -21.49%9.18M | -25.13%8.81M |
Total assets | 8.49%25.28M | 8.49%25.28M | 2.51%24.22M | 6.75%24.34M | 6.05%25.82M | -3.26%23.3M | -3.26%23.3M | -7.65%23.62M | -13.51%22.8M | -18.73%24.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.31%150.38K | -73.31%150.38K | -63.43%249.27K | -57.26%327.22K | -55.08%406.86K | -45.87%563.53K | -45.87%563.53K | -47.03%681.72K | -42.77%765.52K | -32.05%905.78K |
-Current capital lease obligation | -73.31%150.38K | -73.31%150.38K | -63.43%249.27K | -57.26%327.22K | -55.08%406.86K | -45.87%563.53K | -45.87%563.53K | -47.03%681.72K | -42.77%765.52K | -32.05%905.78K |
Current deferred liabilities | -36.83%212.39K | -36.83%212.39K | -38.26%160.24K | -33.47%208.94K | 0.27%310.12K | 19.62%336.2K | 19.62%336.2K | 265.36%259.54K | 25.89%314.07K | 5.75%309.27K |
Current liabilities | 1.07%3.55M | 1.07%3.55M | -20.03%3.04M | 9.24%3.46M | 12.99%5.55M | -22.54%3.51M | -22.54%3.51M | 33.38%3.8M | 9.26%3.17M | -17.56%4.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,278.75%523.07K | 1,278.75%523.07K | 290.89%548.9K | 144.52%574.18K | --0 | -93.77%37.94K | -93.77%37.94K | -80.63%140.42K | -76.55%234.82K | -68.49%368.68K |
-Long term capital lease obligation | 1,278.75%523.07K | 1,278.75%523.07K | 290.89%548.9K | 144.52%574.18K | --0 | -93.77%37.94K | -93.77%37.94K | -80.63%140.42K | -76.55%234.82K | -68.49%368.68K |
Non current deferred liabilities | --39.03K | --39.03K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 1,381.63%562.1K | 1,381.63%562.1K | 290.89%548.9K | 144.52%574.18K | --0 | -93.77%37.94K | -93.77%37.94K | -80.63%140.42K | -76.55%234.82K | -68.49%368.68K |
Total liabilities | 15.84%4.11M | 15.84%4.11M | -8.95%3.59M | 18.57%4.03M | 5.11%5.55M | -30.99%3.55M | -30.99%3.55M | 10.25%3.94M | -12.77%3.4M | -25.92%5.28M |
Shareholders'equity | ||||||||||
Share capital | 2.38%7.05K | 2.38%7.05K | 2.24%7.01K | 2.16%7K | 1.39%6.93K | 0.86%6.88K | 0.86%6.88K | 0.56%6.86K | 0.37%6.85K | 2.06%6.84K |
-common stock | 2.38%7.05K | 2.38%7.05K | 2.24%7.01K | 2.16%7K | 1.39%6.93K | 0.86%6.88K | 0.86%6.88K | 0.56%6.86K | 0.37%6.85K | 2.06%6.84K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.68%-18.98M | 2.68%-18.98M | 0.83%-19.27M | 1.11%-19.39M | 3.47%-19.15M | 1.92%-19.51M | 1.92%-19.51M | -15.94%-19.43M | -20.89%-19.61M | -29.02%-19.84M |
Paid-in capital | 2.35%40.42M | 2.35%40.42M | 2.09%40.14M | 1.91%39.94M | 1.52%39.66M | 1.30%39.49M | 1.30%39.49M | 1.10%39.32M | 1.01%39.19M | 1.97%39.07M |
Gains losses not affecting retained earnings | ---23.21K | ---23.21K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 7.14%21.42M | 7.14%21.42M | 4.94%20.88M | 4.93%20.55M | 6.66%20.52M | 4.66%19.99M | 4.66%19.99M | -10.13%19.9M | -13.27%19.59M | -16.16%19.24M |
Noncontrolling interests | -4.28%-247.09K | -4.28%-247.09K | -17.44%-249.38K | -31.10%-250.51K | -45.72%-248.15K | -53.18%-236.95K | -53.18%-236.95K | -59.90%-212.35K | -52.30%-191.08K | -47.75%-170.29K |
Total equity | 7.18%21.17M | 7.18%21.17M | 4.81%20.63M | 4.67%20.3M | 6.31%20.27M | 4.26%19.75M | 4.26%19.75M | -10.55%19.68M | -13.63%19.4M | -16.48%19.07M |
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 | -- | -- | -- | -- |