NASDAQ N1DA34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.6B	22.94B	20.87B	20.78B	25.66B	24.35B	32.29B	30.27B
Total Current Assets	10.22B	10.85B	8.6B	8.54B	13.58B	12.35B	9.1B	7.32B
Cash and Equivalents	454M	301M	502M	373M	5.35B	5.34B	453M	388M
Total Non-Current Assets	12.38B	12.09B	12.8B	12.24B	12.08B	12B	23.77B	22.95B
Total Liabilities	16.75B	17.06B	14.7B	14.6B	19.41B	17.87B	21.47B	19.45B
Total Current Liabilities	10.87B	11.34B	8.84B	8.7B	8.51B	7.05B	9.03B	7.39B
Total Non-Current Liabilities	10.57B	10.3B	10.6B	10.65B	20.69B	20.53B	22.61B	21.82B
Common Equity	2M	5M	5M	5M	5M	5M	6M	6M
Retained Earnings	6.87B	7.06B	7.21B	7.41B	7.57B	7.76B	7.83B	7.93B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.15B	15.79B	15.7B	13.92B	17.98B	20.12B	20.87B	32.29B
Total Current Assets	4.56B	5.53B	6.37B	4.29B	7.66B	7.42B	8.6B	9.1B
Cash and Equivalents	403M	377M	545M	332M	2.75B	393M	502M	453M
Total Non-Current Assets	5.43B	5.89B	5.45B	5.64B	6.44B	6.41B	6.16B	10.83B
Total Liabilities	8.72B	9.9B	10.25B	8.29B	11.54B	13.71B	14.7B	21.47B
Total Current Liabilities	4.08B	5.26B	6.57B	4.23B	4.92B	7.87B	8.84B	9.03B
Total Non-Current Liabilities	8.24B	8.36B	6.64B	7.05B	12.16B	10.65B	10.6B	22.61B
Total Equity	5.43B	5.89B	5.45B	5.64B	6.44B	6.41B	6.16B	10.83B
Common Equity	2M	2M	2M	2M	2M	2M	5M	6M
Retained Earnings	3.48B	3.97B	4.56B	5.03B	5.63B	6.47B	7.21B	7.83B