Alibaba
BABA
Microsoft
MSFT
Netflix
NFLX
4
Cisco
CSCO
5
Alphabet-C
GOOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.43%8.59M | 2.43%8.59M | -8.19%9.68M | -34.84%8.39M | -58.80%8.39M | 580.21%10.54M | 349.77%12.87M | --20.35M | -62.25%1.55M | 51.00%2.86M |
-Cash and cash equivalents | 2.43%8.59M | 2.43%8.59M | -8.19%9.68M | -34.84%8.39M | -58.80%8.39M | 580.21%10.54M | 349.77%12.87M | --20.35M | -62.25%1.55M | 51.00%2.86M |
Receivables | -2.90%949.23K | -2.90%949.23K | -5.61%443.57K | 73.47%977.58K | 10.05%977.58K | 50.38%469.91K | 11.77%563.53K | --888.32K | -46.53%312.48K | 70.26%504.21K |
-Accounts receivable | 13.29%752.58K | 13.29%752.58K | -26.72%187.18K | 379.30%664.32K | -25.22%664.32K | 10.21%255.42K | -43.58%138.6K | --888.32K | -60.34%231.75K | 22.88%245.64K |
-Other receivables | -37.23%196.64K | -37.23%196.64K | 19.53%256.38K | -26.28%313.26K | --313.26K | 165.71%214.49K | 64.34%424.92K | ---- | --80.73K | 168.70%258.56K |
Inventory | -4.48%892.88K | -4.48%892.88K | -1.25%709.35K | 63.84%934.78K | 41.19%934.78K | 48.42%718.32K | 60.30%570.54K | --662.07K | -0.35%483.96K | -42.35%355.92K |
Restricted cash | 63.41%97.11K | 63.41%97.11K | -0.50%58.01K | 47.74%59.43K | --59.43K | --58.3K | 12.91%40.22K | ---- | ---- | --35.63K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --493.2K | ---- |
Total current assets | 1.66%10.53M | 1.66%10.53M | -7.63%10.89M | -26.25%10.36M | -52.71%10.36M | 315.14%11.79M | 273.79%14.04M | --21.9M | -45.14%2.84M | 33.78%3.76M |
Non current assets | ||||||||||
Net PPE | -41.89%314.29K | -41.89%314.29K | 28.22%415.86K | 41.29%540.85K | -10.37%540.85K | -23.58%324.32K | -30.77%382.8K | --603.43K | -29.62%424.39K | -21.31%552.94K |
-Gross PPE | -25.44%595.02K | -25.44%595.02K | 28.22%415.86K | 27.59%798.08K | 32.26%798.08K | -23.58%324.32K | -19.82%625.49K | --603.43K | -29.62%424.39K | -15.86%780.14K |
-Accumulated depreciation | -9.14%-280.73K | -9.14%-280.73K | ---- | -5.99%-257.23K | ---257.23K | ---- | -6.82%-242.69K | ---- | ---- | -1.21%-227.2K |
Total non current assets | -41.89%314.29K | -41.89%314.29K | 28.22%415.86K | 41.29%540.85K | -10.37%540.85K | -23.58%324.32K | -30.77%382.8K | --603.43K | -29.62%424.39K | -21.31%552.94K |
Total assets | -0.51%10.84M | -0.51%10.84M | -6.67%11.3M | -24.46%10.9M | -51.57%10.9M | 271.09%12.11M | 234.72%14.43M | --22.5M | -43.52%3.26M | 22.75%4.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.12%1.23M | -13.12%1.23M | -19.67%1.04M | 29.74%1.42M | -17.70%1.42M | -0.41%1.3M | 31.12%1.09M | --1.73M | 43.55%1.31M | 6.52%834.7K |
-accounts payable | -45.28%274.38K | -45.28%274.38K | -11.43%348.99K | 146.27%501.42K | -70.94%501.42K | 3.88%394.01K | 30.77%203.61K | --1.73M | -58.30%379.28K | -19.54%155.69K |
-Other payable | 4.43%959.27K | 4.43%959.27K | -23.25%695.46K | 3.11%918.6K | --918.6K | -2.17%906.14K | 31.20%890.89K | ---- | --926.21K | 15.06%679.01K |
Current debt and capital lease obligation | -5.56%211.27K | -5.56%211.27K | 30.12%207.85K | -1.50%223.7K | -37.52%223.7K | -23.59%159.74K | 2.58%227.12K | --358.02K | 5.96%209.05K | 6.15%221.4K |
-Current capital lease obligation | -5.56%211.27K | -5.56%211.27K | 30.12%207.85K | -1.50%223.7K | -37.52%223.7K | -23.59%159.74K | 2.58%227.12K | --358.02K | --209.05K | 6.15%221.4K |
Other current liabilities | ---- | ---- | 165.64%1.56M | ---- | ---- | --585.62K | --746.64K | --1.18M | ---- | ---- |
Current liabilities | -12.09%1.44M | -12.09%1.44M | 37.27%2.81M | -20.53%1.64M | -49.58%1.64M | 35.06%2.05M | 95.84%2.07M | --3.26M | 36.85%1.51M | 6.44%1.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.00%16.03K | -93.00%16.03K | 58.60%115.52K | 252.96%229.08K | 123.91%229.08K | -44.78%72.84K | -73.37%64.9K | --102.31K | -59.77%131.91K | -42.05%243.75K |
-Long term capital lease obligation | -93.00%16.03K | -93.00%16.03K | 58.60%115.52K | 252.96%229.08K | 123.91%229.08K | -44.78%72.84K | -73.37%64.9K | --102.31K | --131.91K | -42.05%243.75K |
Non current deferred liabilities | 173.42%12.47K | 173.42%12.47K | 10.11%13.24K | 10.17%4.56K | -30.11%4.56K | 228.86%12.02K | 10.33%4.14K | --6.52K | --3.65K | --3.75K |
Employee benefits | -0.77%200.6K | -0.77%200.6K | 49.37%203.41K | 45.92%202.15K | -7.43%202.15K | -74.70%136.17K | -76.64%138.53K | --218.38K | --538.21K | 9.72%593.11K |
Derivative product liabilities | 377.87%5.14M | 377.87%5.14M | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 255.25%5.37M | 255.25%5.37M | 50.28%332.17K | 628.22%1.51M | 361.96%1.51M | -67.19%221.03K | -75.31%207.58K | --327.21K | -23.88%673.77K | -13.02%840.61K |
Total liabilities | 115.98%6.81M | 115.98%6.81M | 38.54%3.14M | 38.64%3.16M | -12.05%3.16M | 3.58%2.27M | 19.99%2.28M | --3.59M | 9.86%2.19M | -3.16%1.9M |
Shareholders'equity | ||||||||||
Share capital | 12.25%34.84M | 12.25%34.84M | 19.25%32.88M | 9.57%31.04M | -30.49%31.04M | 51.22%27.57M | 47.43%28.33M | --44.65M | -8.43%18.23M | 9.20%19.21M |
-common stock | 12.25%34.84M | 12.25%34.84M | 19.25%32.88M | 9.57%31.04M | -30.49%31.04M | 51.22%27.57M | 47.43%28.33M | --44.65M | -8.43%18.23M | 9.20%19.21M |
Retained earnings | -35.79%-30.39M | -35.79%-30.39M | -38.60%-24.03M | -36.78%-22.38M | 15.15%-22.38M | 3.21%-17.34M | 6.41%-16.36M | ---26.38M | -7.24%-17.92M | -5.10%-17.48M |
Gains losses not affecting retained earnings | 54.15%-417.96K | 54.15%-417.96K | -76.70%-680.37K | -583.71%-911.48K | -242.12%-911.48K | -150.72%-385.04K | -72.44%188.43K | --641.35K | 30.51%759.14K | 15.46%683.81K |
Total stockholders'equity | -47.98%4.03M | -47.98%4.03M | -17.08%8.16M | -36.28%7.74M | -59.07%7.74M | 815.54%9.84M | 403.49%12.15M | --18.92M | -71.60%1.08M | 55.44%2.41M |
Total equity | -47.98%4.03M | -47.98%4.03M | -17.08%8.16M | -36.28%7.74M | -59.07%7.74M | 815.54%9.84M | 403.49%12.15M | --18.92M | -71.60%1.08M | 55.44%2.41M |
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 | -- | -- | -- | -- | -- | -- |