Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(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 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.56%69.8M | 21.56%69.8M | --80.52M | 64.60%87.43M | --48.66M | -15.78%57.42M | -15.78%57.42M | -42.69%53.12M | -46.43%68.18M | -46.43%68.18M |
-Cash and cash equivalents | 21.56%69.8M | 21.56%69.8M | --80.52M | 64.60%87.43M | --48.66M | -15.78%57.42M | -15.78%57.42M | -42.69%53.12M | -46.43%68.18M | -46.43%68.18M |
Receivables | -12.92%3.25M | -12.92%3.25M | --2.84M | -68.44%4.28M | --2.15M | 35.81%3.73M | 35.81%3.73M | 321.42%13.55M | 11.87%2.75M | 11.87%2.75M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.96M | ---- | ---- |
-Taxes receivable | -22.54%464K | -22.54%464K | --472K | -37.18%2.26M | --502K | -49.19%599K | -49.19%599K | 80.46%3.59M | -26.96%1.18M | -26.96%1.18M |
-Other receivables | -11.08%2.79M | -11.08%2.79M | --2.37M | --2.02M | --1.65M | 99.68%3.13M | 99.68%3.13M | ---- | 86.30%1.57M | 86.30%1.57M |
Prepaid assets | -30.22%1.58M | -30.22%1.58M | --2.89M | --1.68M | --1.82M | -19.98%2.27M | -19.98%2.27M | ---- | 414.48%2.83M | 414.48%2.83M |
Other current assets | -62.06%129K | -62.06%129K | --464K | -68.02%555K | --864K | -76.29%340K | -76.29%340K | -47.80%1.74M | -62.04%1.43M | -62.04%1.43M |
Total current assets | 17.26%74.76M | 17.26%74.76M | --86.72M | 37.34%93.94M | --53.5M | -15.21%63.76M | -15.21%63.76M | -31.07%68.4M | -43.90%75.2M | -43.90%75.2M |
Non current assets | ||||||||||
Net PPE | -40.36%984K | -40.36%984K | --1.22M | -32.93%1.32M | --1.47M | -25.54%1.65M | -25.54%1.65M | -23.06%1.97M | -35.10%2.22M | -35.10%2.22M |
-Gross PPE | -21.10%1.93M | -21.10%1.93M | --2.19M | -48.07%2.2M | --2.31M | -17.01%2.45M | -17.01%2.45M | -15.38%4.24M | -46.76%2.95M | -46.76%2.95M |
-Accumulated depreciation | -18.63%-949K | -18.63%-949K | ---964K | 61.26%-877K | ---836K | -8.70%-800K | -8.70%-800K | 7.32%-2.26M | 65.44%-736K | 65.44%-736K |
Goodwill and other intangible assets | -40.96%643K | -40.96%643K | --799K | -97.24%866K | --972K | --1.09M | --1.09M | 7.14%31.34M | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%31.34M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26K | ---- | ---- |
Total non current assets | -40.60%1.63M | -40.60%1.63M | --2.02M | -93.43%2.19M | --2.44M | 23.60%2.74M | 23.60%2.74M | 4.71%33.31M | -93.94%2.22M | -93.94%2.22M |
Total assets | 14.87%76.39M | 14.87%76.39M | --88.75M | -5.49%96.13M | --55.94M | -14.10%66.5M | -14.10%66.5M | -22.38%101.71M | -54.63%77.41M | -54.63%77.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.53%3.45M | 14.53%3.45M | --4.26M | 140.67%5.8M | --2.85M | -18.57%3.01M | -18.57%3.01M | -29.55%2.41M | -31.93%3.69M | -31.93%3.69M |
-accounts payable | 4.01%2.44M | 4.01%2.44M | --1.75M | 12.02%2.7M | --2.46M | -32.82%2.35M | -32.82%2.35M | -29.55%2.41M | 13.23%3.49M | 13.23%3.49M |
-Total tax payable | 16.31%770K | 16.31%770K | --2.28M | --2.3M | --391K | 227.72%662K | 227.72%662K | ---- | -91.26%202K | -91.26%202K |
-Other payable | --235K | --235K | --235K | --804K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -47.91%1.8M | -47.91%1.8M | --1.61M | -56.91%2.6M | --2.11M | -3.13%3.46M | -3.13%3.46M | -2.18%6.04M | -30.81%3.57M | -30.81%3.57M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.00%5.93M | ---- | ---- |
Current debt and capital lease obligation | 857.36%6.24M | 857.36%6.24M | --6.29M | -4.84%5.61M | --5.29M | -95.31%652K | -95.31%652K | -70.60%5.9M | 1,554.61%13.89M | 1,554.61%13.89M |
-Current debt | --5.54M | --5.54M | --5.55M | -6.61%4.93M | --4.63M | ---- | ---- | -72.71%5.28M | --13.33M | --13.33M |
-Current capital lease obligation | 8.44%707K | 8.44%707K | --736K | 10.31%679K | --662K | 15.60%652K | 15.60%652K | -12.50%615.52K | -32.82%564K | -32.82%564K |
Current deferred liabilities | -58.37%296K | -58.37%296K | --286K | --276K | --290K | --711K | --711K | ---- | --0 | --0 |
Other current liabilities | 103.33%61K | 103.33%61K | --72K | -96.68%58K | --37K | -97.79%30K | -97.79%30K | -81.57%1.75M | -20.88%1.36M | -20.88%1.36M |
Current liabilities | 45.98%13.85M | 45.98%13.85M | --14.21M | -29.76%15.47M | --11M | -61.08%9.49M | -61.08%9.49M | -48.43%22.02M | 44.01%24.38M | 44.01%24.38M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%518.4K | ---- | ---- |
Long term debt and capital lease obligation | -96.47%187K | -96.47%187K | --394K | -90.56%552K | --727K | 258.35%5.3M | 258.35%5.3M | 231.26%5.85M | -93.21%1.48M | -93.21%1.48M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --4.39M | --4.39M | --4.62M | ---- | ---- |
-Long term capital lease obligation | -79.36%187K | -79.36%187K | --394K | -55.02%552K | --727K | -38.74%906K | -38.74%906K | -30.51%1.23M | -37.52%1.48M | -37.52%1.48M |
Derivative product liabilities | 99.27%821K | 99.27%821K | --1.04M | 341.79%925K | --855K | 162.42%412K | 162.42%412K | -22.24%209.38K | -98.60%157K | -98.60%157K |
Other non current liabilities | -26.05%565K | -26.05%565K | --568K | 93.16%536K | --513K | --764K | --764K | 29.26%277.49K | ---- | ---- |
Total non current liabilities | -75.71%1.57M | -75.71%1.57M | --2M | -70.64%2.01M | --2.1M | 295.84%6.48M | 295.84%6.48M | 74.23%6.86M | -95.32%1.64M | -95.32%1.64M |
Total liabilities | -3.39%15.42M | -3.39%15.42M | --16.21M | -39.47%17.48M | --13.1M | -38.63%15.96M | -38.63%15.96M | -38.09%28.88M | -49.83%26.01M | -49.83%26.01M |
Shareholders'equity | ||||||||||
Share capital | 10.23%3.06M | 10.23%3.06M | --3.05M | 24.55%3.03M | --2.78M | 11.99%2.78M | 11.99%2.78M | 14.36%2.43M | 4.62%2.48M | 4.62%2.48M |
-common stock | 10.23%3.06M | 10.23%3.06M | --3.05M | 24.55%3.03M | --2.78M | 11.99%2.78M | 11.99%2.78M | 14.36%2.43M | 4.62%2.48M | 4.62%2.48M |
Retained earnings | -10.31%-462.88M | -10.31%-462.88M | ---455.84M | -2.14%-440.84M | ---428.58M | -3.72%-419.63M | -3.72%-419.63M | -12.57%-431.61M | -0.94%-404.58M | -0.94%-404.58M |
Paid-in capital | 11.01%539.64M | 11.01%539.64M | --536.43M | 64.74%534.73M | --486.93M | 2.01%486.11M | 2.01%486.11M | 8.15%324.59M | 42.68%476.52M | 42.68%476.52M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | -7.87%1.23M | -7.87%1.23M | 3.99%1.33M | -13.23%1.34M | -13.23%1.34M |
Gains losses not affecting retained earnings | -7.80%-18.85M | -7.80%-18.85M | ---11.1M | -110.23%-18.28M | ---18.28M | 19.38%-17.49M | 19.38%-17.49M | 7.14%178.76M | -111.74%-21.69M | -111.74%-21.69M |
Total stockholders'equity | 20.64%60.97M | 20.64%60.97M | --72.54M | 7.99%78.65M | --42.84M | -1.68%50.54M | -1.68%50.54M | -13.70%72.83M | -56.72%51.4M | -56.72%51.4M |
Total equity | 20.64%60.97M | 20.64%60.97M | --72.54M | 7.99%78.65M | --42.84M | -1.68%50.54M | -1.68%50.54M | -13.70%72.83M | -56.72%51.4M | -56.72%51.4M |
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 | -- | -- | Unqualified Opinion | -- |