Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --4.62M | --4.62M | --23.12M | --0 | --0 | --0 |
-Cash and cash equivalents | --4.62M | --4.62M | --23.12M | --0 | --0 | --0 |
Receivables | 171.07%120.35M | 171.07%120.35M | --110.31M | 59.58%44.4M | --44.4M | --27.82M |
-Accounts receivable | 171.07%120.35M | 171.07%120.35M | --110.31M | 59.58%44.4M | --44.4M | --27.82M |
Inventory | 382.45%151.18M | 382.45%151.18M | --169.11M | 15.15%31.34M | --31.34M | --27.21M |
Other current assets | 251.85%9.98M | 251.85%9.98M | --6.44M | 83.98%2.84M | --2.84M | --1.54M |
Total current assets | 264.16%286.13M | 264.16%286.13M | --308.98M | 38.87%78.57M | --78.57M | --56.58M |
Non current assets | ||||||
Net PPE | 147.96%743.97M | 147.96%743.97M | --734.27M | 2.03%300.04M | --300.04M | --294.06M |
-Gross PPE | 120.54%934.6M | 120.54%934.6M | --902.29M | 11.89%423.78M | --423.78M | --378.76M |
-Accumulated depreciation | -54.06%-190.63M | -54.06%-190.63M | ---168.03M | -46.09%-123.74M | ---123.74M | ---84.7M |
Goodwill and other intangible assets | 3,997.15%552.21M | 3,997.15%552.21M | --553.38M | -13.48%13.48M | --13.48M | --15.58M |
-Goodwill | 11,127.16%249.69M | 11,127.16%249.69M | --267.52M | 0.00%2.22M | --2.22M | --2.22M |
-Other intangible assets | 2,588.13%302.52M | 2,588.13%302.52M | --285.86M | -15.73%11.25M | --11.25M | --13.35M |
Non current deferred assets | ---- | ---- | --19.88M | ---- | ---- | ---- |
Other non current assets | --6.64M | --6.64M | --6.9M | ---- | ---- | ---- |
Total non current assets | 315.55%1.3B | 315.55%1.3B | --1.31B | 1.25%313.52M | --313.52M | --309.63M |
Total assets | 305.25%1.59B | 305.25%1.59B | --1.62B | 7.07%392.09M | --392.09M | --366.21M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 393.17%31.32M | 393.17%31.32M | --40.45M | -7.50%6.35M | --6.35M | --6.87M |
-accounts payable | 393.17%31.32M | 393.17%31.32M | --32.35M | -7.50%6.35M | --6.35M | --6.87M |
-Total tax payable | ---- | ---- | --8.1M | ---- | ---- | ---- |
Current accrued expenses | 357.71%33.83M | 357.71%33.83M | --28.03M | -8.76%7.39M | --7.39M | --8.1M |
Current debt and capital lease obligation | 516.15%14.65M | 516.15%14.65M | --15.57M | 36.30%2.38M | --2.38M | --1.74M |
-Current capital lease obligation | 516.15%14.65M | 516.15%14.65M | --15.57M | 36.30%2.38M | --2.38M | --1.74M |
Current deferred liabilities | 428.18%8M | 428.18%8M | --6.17M | --1.52M | --1.52M | ---- |
Current liabilities | 397.89%87.8M | 397.89%87.8M | --90.21M | 5.52%17.63M | --17.63M | --16.71M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 175.05%662.04M | 175.05%662.04M | --326.34M | 8.71%240.7M | --240.7M | --221.42M |
-Long term debt | 170.30%635.92M | 170.30%635.92M | --302.59M | 6.92%235.27M | --235.27M | --220.03M |
-Long term capital lease obligation | 380.47%26.13M | 380.47%26.13M | --23.74M | 290.10%5.44M | --5.44M | --1.39M |
Total non current liabilities | 175.05%662.04M | 175.05%662.04M | --336.75M | 8.71%240.7M | --240.7M | --221.42M |
Total liabilities | 190.26%749.84M | 190.26%749.84M | --426.96M | 8.48%258.34M | --258.34M | --238.13M |
Shareholders'equity | ||||||
Share capital | ---- | ---- | --9K | ---- | ---- | ---- |
-common stock | ---- | ---- | --9K | ---- | ---- | ---- |
Retained earnings | -154.48%-52.99M | -154.48%-52.99M | --0 | 148.25%97.27M | --97.27M | --39.18M |
Paid-in capital | ---- | ---- | --299.45M | ---- | ---- | ---- |
Total stockholders'equity | ---897M | ---897M | --299.46M | --0 | --0 | --0 |
Noncontrolling interests | ---- | ---- | --897M | ---- | ---- | ---- |
Total equity | 527.37%839.11M | 527.37%839.11M | --1.2B | 4.43%133.75M | --133.75M | --128.08M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |