ASML Holding
ASML
Alphabet-C
GOOG
Alphabet-A
GOOGL
4
Microsoft
MSFT
5
Amazon
AMZN
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.90%12.59M | 38.90%12.59M | --8.02M | 810.34%45.52M | 598.97%34.95M | --9.06M | --9.06M | 175.76%5M | --5M | --0 |
-Cash and cash equivalents | 567.40%4.64M | 567.40%4.64M | --8.02M | 546.34%32.32M | 463.27%28.16M | --695.29K | --695.29K | 175.76%5M | --5M | --0 |
-Short-term investments | -5.02%7.95M | -5.02%7.95M | --0 | --13.2M | --6.78M | --8.37M | --8.37M | ---- | ---- | --0 |
Receivables | -73.04%2.82M | -73.04%2.82M | --4.68M | 191.13%3.18M | 286.02%4.24M | 1,171.22%10.44M | --10.44M | -84.53%1.09M | --1.1M | -80.72%821.54K |
-Accounts receivable | -73.04%2.82M | -73.04%2.82M | --2M | 242.19%3.18M | 345.60%4.24M | 1,447.58%10.44M | --10.44M | 5.14%928.86K | --950.53K | 236.79%674.83K |
-Related party accounts receivable | ---- | ---- | --2.69M | ---- | ---- | --0 | --0 | -97.36%162.92K | --146.71K | -96.39%146.71K |
Inventory | 28.27%884.15K | 28.27%884.15K | --851.48K | 620.77%1.11M | 126.75%912.79K | 316.11%689.27K | --689.27K | 40.85%153.92K | --402.55K | 175.25%165.65K |
Prepaid assets | -72.65%21.95K | -72.65%21.95K | --9.7K | -72.94%44.34K | 71.66%54.94K | 120.88%80.27K | --80.27K | 275.16%163.86K | --32K | 17.91%36.34K |
Other current assets | -15.00%28.77K | -15.00%28.77K | --64.98K | --158.05K | ---- | --33.85K | --33.85K | ---- | ---- | ---- |
Total current assets | -19.55%16.34M | -19.55%16.34M | --13.63M | 680.20%50.01M | 514.71%40.15M | 1,884.39%20.31M | --20.31M | -30.53%6.41M | --6.53M | -77.88%1.02M |
Non current assets | ||||||||||
Net PPE | 11.96%84.15M | 11.96%84.15M | --85.78M | 133.09%87.4M | 93.31%73.78M | 93.53%75.16M | --75.16M | 40.47%37.5M | --38.17M | 245.72%38.84M |
-Gross PPE | 5.42%84.15M | 5.42%84.15M | --85.78M | 133.09%87.4M | 89.98%73.78M | 102.63%79.82M | --79.82M | 35.79%37.5M | --38.84M | 237.42%39.39M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -735.65%-4.66M | ---4.66M | ---- | ---670.06K | -26.31%-557.97K |
Related parties assets | ---- | ---- | --2.69M | ---- | ---- | --0 | --0 | -97.36%162.92K | --146.71K | -96.39%146.71K |
Total non current assets | 11.96%84.15M | 11.96%84.15M | --85.78M | 133.09%87.4M | 93.31%73.78M | 93.53%75.16M | --75.16M | 37.89%37.5M | --38.17M | 230.99%38.84M |
Total assets | 5.26%100.49M | 5.26%100.49M | --99.4M | 212.96%137.41M | 154.89%113.93M | 139.52%95.47M | --95.47M | 20.56%43.91M | --44.7M | 143.64%39.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.91%17.23M | -55.91%17.23M | --15.99M | 5,164.12%55.64M | 7,884.86%40.54M | 4,833.21%39.08M | --39.08M | 74.05%1.06M | --507.7K | 326.20%792.14K |
-accounts payable | 66.05%908.34K | 66.05%908.34K | --1.44M | 35.42%908.52K | 99.00%1.01M | -30.94%547.02K | --547.02K | 10.47%670.89K | --507.7K | 326.20%792.14K |
-Due to related parties current | -57.65%16.32M | -57.65%16.32M | --14.55M | 14,076.56%54.73M | --39.53M | --38.53M | --38.53M | --386.07K | ---- | --0 |
Current accrued expenses | 100.55%1.27M | 100.55%1.27M | --1.7M | 211.46%878.44K | 254.35%885.35K | 265.96%634.3K | --634.3K | -4.44%282.05K | --249.85K | 21.52%173.32K |
Current debt and capital lease obligation | --28.77K | --28.77K | --43.82K | --59.8K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --28.77K | --28.77K | --43.82K | --59.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -24.89%162.11K | -24.89%162.11K | --741.7K | --32.81K | --179.33K | --215.84K | --215.84K | ---- | ---- | --0 |
Current liabilities | -53.19%18.69M | -53.19%18.69M | --18.47M | 4,127.82%56.61M | 5,391.86%41.6M | 4,035.64%39.93M | --39.93M | -32.99%1.34M | --757.55K | -26.89%965.47K |
Non current liabilities | ||||||||||
Derivative product liabilities | --10.44M | --10.44M | --9.66M | --14.49M | --6.2M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --10.44M | --10.44M | --9.66M | --14.49M | --6.2M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -27.05%29.13M | -27.05%29.13M | --28.13M | 5,209.70%71.1M | 6,209.68%47.8M | 4,035.64%39.93M | --39.93M | -82.81%1.34M | --757.55K | -87.31%965.47K |
Shareholders'equity | ||||||||||
Share capital | 603.96%48.39K | 603.96%48.39K | --111.98K | 187.02%108.58K | -32.51%25.53K | --6.87K | --6.87K | --37.83K | --37.83K | --0 |
-common stock | 4,750.11%42.39K | 4,750.11%42.39K | --105.98K | 222.27%102.58K | -38.64%19.53K | --874 | --874 | --31.83K | --31.83K | --0 |
-Preferred stock | 0.00%6K | 0.00%6K | --6K | 0.00%6K | 0.00%6K | --6K | --6K | --6K | --6K | --0 |
Retained earnings | -96.92%257.05K | -96.92%257.05K | --2.02M | -111,574.94%-2.87M | --9.08M | --8.35M | --8.35M | -100.04%-2.57K | ---- | --0 |
Paid-in capital | 50.57%71.06M | 50.57%71.06M | --69.14M | 62.39%69.07M | 29.89%57.03M | --47.19M | --47.19M | 94.84%42.53M | --43.9M | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.89M |
Total stockholders'equity | 28.48%71.36M | 28.48%71.36M | --71.27M | 55.78%66.31M | 50.50%66.13M | 42.81%55.54M | --55.54M | 48.68%42.57M | --43.94M | 344.45%38.89M |
Total equity | 28.48%71.36M | 28.48%71.36M | --71.27M | 55.78%66.31M | 50.50%66.13M | 42.81%55.54M | --55.54M | 48.68%42.57M | --43.94M | 344.45%38.89M |
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 | -- | -- | -- | -- |