Advanced Micro Devices
AMD
NVIDIA
NVDA
Tesla
TSLA
4
Alphabet-C
GOOG
5
Alphabet-A
GOOGL
(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 | -49.38%5.55M | -19.75%8.24M | -19.75%8.24M | -31.04%5.97M | -52.52%9.87M | -2.78%10.97M | 6.72%10.26M | 6.72%10.26M | 13.95%8.66M | -41.06%20.78M |
-Cash and cash equivalents | -49.38%5.55M | -19.75%8.24M | -19.75%8.24M | -31.04%5.97M | -52.52%9.87M | -2.78%10.97M | 6.72%10.26M | 6.72%10.26M | 13.95%8.66M | -41.06%20.78M |
Receivables | 2,127.81%3.36M | 57.44%3.06M | 57.44%3.06M | -36.54%2.77M | 25.70%3.45M | -94.50%151K | -31.44%1.94M | -31.44%1.94M | --4.37M | --2.74M |
-Taxes receivable | 2,127.81%3.36M | 57.44%3.06M | 57.44%3.06M | -36.54%2.77M | 25.70%3.45M | -94.50%151K | -31.44%1.94M | -31.44%1.94M | --4.37M | --2.74M |
Other current assets | 64.71%6.38M | 55.03%5.83M | 55.03%5.83M | 22.65%4.15M | 153.40%8.38M | 0.34%3.87M | -11.14%3.76M | -11.14%3.76M | 58.26%3.38M | -4.34%3.31M |
Total current assets | 2.03%15.3M | 7.24%17.12M | 7.24%17.12M | -21.44%12.89M | -19.14%21.69M | -16.17%14.99M | -4.29%15.96M | -4.29%15.96M | 68.53%16.41M | -30.69%26.83M |
Non current assets | ||||||||||
Net PPE | 7.63%58.96M | 16.23%63.14M | 16.23%63.14M | 17.11%64.52M | 3.76%58.77M | -3.41%54.78M | 13.24%54.32M | 13.24%54.32M | 17.55%55.09M | 33.69%56.64M |
-Gross PPE | 17.01%79.67M | 23.86%81.77M | 23.86%81.77M | 24.46%81.12M | 12.95%73.75M | 6.29%68.09M | 21.93%66.02M | 21.93%66.02M | 25.32%65.18M | 39.82%65.29M |
-Accumulated depreciation | -55.66%-20.71M | -59.25%-18.63M | -59.25%-18.63M | -64.62%-16.6M | -73.13%-14.98M | -81.20%-13.3M | -89.44%-11.7M | -89.44%-11.7M | -96.05%-10.09M | -99.82%-8.65M |
Goodwill and other intangible assets | -3.75%122.14M | -3.71%123.33M | -3.71%123.33M | -3.68%124.52M | -3.64%125.7M | -3.61%126.89M | -3.58%128.08M | -3.58%128.08M | -3.55%129.27M | -3.52%130.46M |
-Goodwill | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M |
-Other intangible assets | -10.53%40.4M | -10.26%41.59M | -10.26%41.59M | -10.00%42.78M | -9.76%43.97M | -9.52%45.16M | -9.30%46.35M | -9.30%46.35M | -9.09%47.53M | -8.89%48.72M |
Other non current assets | 13.49%6.86M | 13.36%6.41M | 13.36%6.41M | 88.46%6.32M | 17.48%3.95M | 84.75%6.05M | 72.47%5.66M | 72.47%5.66M | 1.70%3.35M | 34.95%3.36M |
Total non current assets | 0.13%187.96M | 2.56%192.88M | 2.56%192.88M | 4.07%195.35M | -1.07%188.42M | -2.04%187.72M | 2.16%188.06M | 2.16%188.06M | 1.92%187.71M | 5.77%190.46M |
Total assets | 0.27%203.26M | 2.93%210M | 2.93%210M | 2.02%208.25M | -3.30%210.11M | -3.25%202.71M | 1.62%204.02M | 1.62%204.02M | 5.26%204.12M | -0.68%217.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.09%5.88M | 59.51%6.26M | 59.51%6.26M | 90.68%6.79M | 9.24%4.56M | -0.41%4.32M | 2.03%3.92M | 2.03%3.92M | 15.28%3.56M | -11.00%4.18M |
-accounts payable | -4.30%4.14M | 59.51%6.26M | 59.51%6.26M | 90.68%6.79M | 9.24%4.56M | -0.41%4.32M | 2.03%3.92M | 2.03%3.92M | 15.28%3.56M | -11.00%4.18M |
-Other payable | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -26.58%5.25M | 45.83%10.84M | 45.83%10.84M | -13.75%6.39M | 27.86%10.78M | 17.77%7.16M | -22.89%7.43M | -22.89%7.43M | 143.39%7.4M | 71.96%8.43M |
Current debt and capital lease obligation | 25.22%10.33M | 37.99%10.35M | 37.99%10.35M | 35.25%9.83M | 24.96%8.84M | 14.44%8.25M | 15.72%7.5M | 15.72%7.5M | 39.74%7.27M | 39.59%7.07M |
-Current debt | 60.02%4.25M | 100.00%4.25M | 100.00%4.25M | 75.01%3.72M | 50.02%3.19M | 24.99%2.66M | 0.00%2.13M | 0.00%2.13M | 150.00%2.13M | 150.00%2.13M |
-Current capital lease obligation | 8.69%6.08M | 13.47%6.1M | 13.47%6.1M | 18.81%6.11M | 14.20%5.65M | 10.03%5.59M | 23.39%5.38M | 23.39%5.38M | 18.19%5.14M | 17.32%4.95M |
Current deferred liabilities | -0.49%2.03M | -20.10%1.17M | -20.10%1.17M | 50.00%2.34M | -77.94%942K | -47.62%2.04M | -37.96%1.46M | -37.96%1.46M | -29.67%1.56M | 63.83%4.27M |
Other current liabilities | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.08%26.79M | 40.83%28.61M | 40.83%28.61M | 28.06%25.35M | 4.89%25.12M | 1.16%21.77M | -8.97%20.32M | -8.97%20.32M | 46.05%19.79M | 38.69%23.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.63%92.1M | 2.75%94.7M | 2.75%94.7M | -1.35%92.37M | -13.03%91.62M | -14.73%90.62M | -8.89%92.17M | -8.89%92.17M | -8.22%93.63M | 5.65%105.35M |
-Long term debt | 1.08%69.26M | 1.37%70.46M | 1.37%70.46M | -5.92%66.42M | -16.49%67.54M | -15.56%68.52M | -14.64%69.5M | -14.64%69.5M | -13.48%70.6M | -1.15%80.88M |
-Long term capital lease obligation | 3.34%22.83M | 6.98%24.25M | 6.98%24.25M | 12.67%25.94M | -1.61%24.08M | -12.04%22.1M | 14.79%22.67M | 14.79%22.67M | 12.82%23.03M | 36.66%24.48M |
Non current deferred liabilities | -3.69%6.58M | -3.69%6.58M | -3.69%6.58M | 24.48%6.83M | 24.48%6.83M | 24.48%6.83M | 24.48%6.83M | 24.48%6.83M | 26.06%5.49M | 26.06%5.49M |
Other non current liabilities | --467K | 14.11%817K | 14.11%817K | 13.85%1.17M | 48.78%1.53M | ---- | -30.15%716K | -30.15%716K | -33.22%1.03M | --1.03M |
Total non current liabilities | 1.74%99.14M | 2.39%102.1M | 2.39%102.1M | 0.22%100.36M | -10.63%99.98M | -13.59%97.45M | -7.40%99.71M | -7.40%99.71M | -7.19%100.14M | 7.48%111.86M |
Total liabilities | 5.63%125.93M | 8.90%130.71M | 8.90%130.71M | 4.82%125.71M | -7.89%125.1M | -11.23%119.21M | -7.67%120.03M | -7.67%120.03M | -1.25%119.93M | 11.92%135.81M |
Shareholders'equity | ||||||||||
Share capital | 1.72%59K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 3.57%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K |
-common stock | 1.72%59K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 3.57%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K |
Retained earnings | -126.66%-30.65M | -42.20%-27.8M | -42.20%-27.8M | -52.02%-22.77M | -25.68%-16.73M | 10.37%-13.52M | -29.72%-19.55M | -29.72%-19.55M | -90.06%-14.98M | -2,546.12%-13.31M |
Paid-in capital | 11.63%108.53M | 3.68%107.72M | 3.68%107.72M | 6.15%105.44M | 7.64%102.08M | 7.65%97.22M | 21.01%103.9M | 21.01%103.9M | 23.80%99.33M | -3.11%94.84M |
Gains losses not affecting retained earnings | -138.89%-602K | -66.75%-687K | -66.75%-687K | 13.36%-188K | -254.95%-394K | -366.67%-252K | -442.11%-412K | -442.11%-412K | -439.06%-217K | ---111K |
Total stockholders'equity | -7.39%77.33M | -5.60%79.29M | -5.60%79.29M | -1.96%82.54M | 4.35%85.01M | 11.00%83.5M | 18.69%83.99M | 18.69%83.99M | 16.17%84.19M | -16.38%81.47M |
Total equity | -7.39%77.33M | -5.60%79.29M | -5.60%79.29M | -1.96%82.54M | 4.35%85.01M | 11.00%83.5M | 18.69%83.99M | 18.69%83.99M | 16.17%84.19M | -16.38%81.47M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |