Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.41%449.56M | 0.28%549.84M | 10.73%587.06M | 12.88%571.34M | 12.88%571.34M | 25.68%579.41M | 21.08%548.31M | 19.22%530.19M | 17.12%506.15M | 17.12%506.15M |
| -Cash and cash equivalents | 56.16%187.5M | 19.62%173.65M | 37.32%183.96M | -26.17%123.51M | -26.17%123.51M | -15.62%120.07M | 9.56%145.17M | -18.55%133.96M | -9.86%167.3M | -9.86%167.3M |
| -Short-term investments | -42.95%262.06M | -6.68%376.19M | 1.73%403.1M | 32.16%447.83M | 32.16%447.83M | 44.13%459.34M | 25.84%403.14M | 41.40%396.23M | 37.43%338.85M | 37.43%338.85M |
| Receivables | -19.56%147.64M | -26.18%138.84M | -20.90%164.95M | -6.80%203.15M | -6.80%203.15M | -4.57%183.54M | 18.14%188.08M | 9.99%208.54M | 28.39%217.96M | 28.39%217.96M |
| -Accounts receivable | -19.56%147.64M | -26.18%138.84M | -20.90%164.95M | -6.80%203.15M | -6.80%203.15M | -4.57%183.54M | 18.14%188.08M | 9.99%208.54M | 28.39%217.96M | 28.39%217.96M |
| Inventory | 11.48%324.34M | 9.78%310.77M | -5.23%295.85M | -7.91%282.23M | -7.91%282.23M | -6.81%290.95M | -5.59%283.09M | 19.12%312.17M | 26.43%306.48M | 26.43%306.48M |
| Prepaid assets | -56.39%4.69M | 34.04%5.51M | --6.62M | --6.42M | --6.42M | --10.75M | --4.11M | ---- | --0 | --0 |
| Other current assets | 0.63%57.8M | 8.73%59.52M | 9.02%59.46M | 22.42%60.47M | 22.42%60.47M | 16.09%57.44M | 43.06%54.74M | 43.19%54.54M | 48.34%49.4M | 48.34%49.4M |
| Total current assets | -12.30%984.03M | -1.28%1.06B | 0.77%1.11B | 4.04%1.12B | 4.04%1.12B | 10.55%1.12B | 13.49%1.08B | 18.30%1.11B | 23.06%1.08B | 23.06%1.08B |
| Non current assets | ||||||||||
| Net PPE | 1.40%101.92M | 3.41%100.64M | 1.95%100.83M | -2.53%98.75M | -2.53%98.75M | 5.55%100.51M | 5.26%97.32M | 42.81%98.9M | 45.26%101.32M | 45.26%101.32M |
| -Gross PPE | 1.40%101.92M | 3.41%100.64M | 1.95%100.83M | 1.65%129.86M | 1.65%129.86M | 5.55%100.51M | 5.26%97.32M | 42.81%98.9M | 37.36%127.75M | 37.36%127.75M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.69%-31.11M | -17.69%-31.11M | ---- | ---- | ---- | -13.67%-26.43M | -13.67%-26.43M |
| Investments and advances | --143.21M | --31.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 18.82%70.03M | 30.65%72.43M | 27.16%69.33M | 27.79%68.28M | 27.79%68.28M | 32.97%58.94M | 42.36%55.44M | 53.90%54.53M | 68.54%53.43M | 68.54%53.43M |
| Other non current assets | -6.78%52.75M | -4.34%54.82M | 18.38%56.52M | 23.11%58.15M | 23.11%58.15M | 20.13%56.58M | 42.76%57.31M | 17.30%47.75M | 36.73%47.23M | 36.73%47.23M |
| Total non current assets | 70.30%367.91M | 23.29%259.01M | 12.68%226.68M | 11.49%225.17M | 11.49%225.17M | 15.74%216.03M | 22.46%210.08M | 38.37%201.17M | 48.52%201.98M | 48.52%201.98M |
| Total assets | 1.03%1.35B | 2.72%1.32B | 2.60%1.34B | 5.21%1.35B | 5.21%1.35B | 11.35%1.34B | 14.86%1.29B | 21.00%1.31B | 26.47%1.28B | 26.47%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.93%52.47M | -18.94%37.11M | -41.55%38.99M | -22.52%46.93M | -22.52%46.93M | -10.88%54.05M | -31.77%45.78M | -9.44%66.7M | -9.13%60.56M | -9.13%60.56M |
| -accounts payable | -2.93%52.47M | -18.94%37.11M | -2.18%38.99M | -13.74%46.93M | -13.74%46.93M | -10.01%54.05M | -24.33%45.78M | -34.10%39.85M | -12.75%54.4M | -12.75%54.4M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 103.67%26.85M | 43.22%6.16M | 43.22%6.16M |
| Current provisions | -36.36%9.26M | -24.82%10.9M | -17.23%11.88M | -7.63%13.02M | -7.63%13.02M | 26.89%14.55M | 33.45%14.5M | 49.55%14.36M | 69.88%14.1M | 69.88%14.1M |
| Current debt and capital lease obligation | 7.58%1.51M | -1.03%1.44M | -8.85%1.37M | -10.99%1.35M | -10.99%1.35M | -2.71%1.4M | 6.22%1.45M | 15.88%1.5M | 22.95%1.51M | 22.95%1.51M |
| -Current capital lease obligation | 7.58%1.51M | -1.03%1.44M | -8.85%1.37M | -10.99%1.35M | -10.99%1.35M | -2.71%1.4M | 6.22%1.45M | 15.88%1.5M | 22.95%1.51M | 22.95%1.51M |
| Current deferred liabilities | -41.24%81.49M | -39.47%89.83M | -32.94%110.46M | -42.51%94.67M | -42.51%94.67M | -6.48%138.68M | 6.84%148.39M | 4.99%164.7M | 33.37%164.68M | 33.37%164.68M |
| Other current liabilities | 45.80%29.92M | 17.87%21.2M | 77.45%22.88M | 102.73%26.02M | 102.73%26.02M | 60.32%20.52M | 38.15%17.98M | 4.54%12.89M | -0.84%12.83M | -0.84%12.83M |
| Current liabilities | -21.12%198.99M | -27.47%177.11M | -27.55%200.37M | -27.22%207.52M | -27.22%207.52M | -3.41%252.26M | -1.72%244.18M | 3.22%276.57M | 14.91%285.13M | 14.91%285.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.53%41.17M | -3.34%41.57M | -3.16%41.96M | -3.08%42.33M | -3.08%42.33M | -3.17%42.67M | -3.26%43M | -3.35%43.33M | -3.34%43.67M | -3.34%43.67M |
| -Long term capital lease obligation | -3.53%41.17M | -3.34%41.57M | -3.16%41.96M | -3.08%42.33M | -3.08%42.33M | -3.17%42.67M | -3.26%43M | -3.35%43.33M | -3.34%43.67M | -3.34%43.67M |
| Non current deferred liabilities | 87.16%47.43M | 55.79%39.92M | -33.97%28.87M | -5.86%43.5M | -5.86%43.5M | -52.83%25.34M | -41.30%25.62M | -2.52%43.72M | 47.60%46.21M | 47.60%46.21M |
| Other non current liabilities | 4.63%44.21M | 4.58%42.51M | 2.23%42.18M | 1.34%42.64M | 1.34%42.64M | 1.21%42.25M | -1.13%40.65M | 102.43%41.26M | 93.34%42.07M | 93.34%42.07M |
| Total non current liabilities | 20.44%132.81M | 13.47%124M | -11.92%113.01M | -2.64%128.47M | -2.64%128.47M | -20.98%110.27M | -15.43%109.28M | 16.58%128.31M | 34.30%131.96M | 34.30%131.96M |
| Total liabilities | -8.48%331.8M | -14.81%301.1M | -22.60%313.38M | -19.44%335.99M | -19.44%335.99M | -9.53%362.53M | -6.41%353.46M | 7.11%404.88M | 20.41%417.09M | 20.41%417.09M |
| Shareholders'equity | ||||||||||
| Share capital | -6.06%31K | -6.06%31K | -3.03%32K | -3.03%32K | -3.03%32K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
| -common stock | -6.06%31K | -6.06%31K | -3.03%32K | -3.03%32K | -3.03%32K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
| Retained earnings | 13.03%488.77M | 22.80%487.16M | 35.55%485.67M | 47.20%470.32M | 47.20%470.32M | 65.35%432.43M | 91.82%396.72M | 129.66%358.3M | 168.74%319.51M | 168.74%319.51M |
| Paid-in capital | -2.27%532.95M | -1.29%535.67M | 0.01%547.02M | 0.27%548.65M | 0.27%548.65M | 0.33%545.35M | 0.47%542.68M | -0.13%546.98M | -0.57%547.19M | -0.57%547.19M |
| Gains losses not affecting retained earnings | 27.46%-1.61M | 89.31%-479K | -53.61%-5.49M | -236.62%-6.21M | -236.62%-6.21M | 46.68%-2.22M | -52.95%-4.48M | -86.24%-3.57M | 6.20%-1.85M | 6.20%-1.85M |
| Total stockholders'equity | 4.57%1.02B | 9.35%1.02B | 13.92%1.03B | 17.10%1.01B | 17.10%1.01B | 21.80%975.59M | 25.66%934.95M | 28.49%901.74M | 29.62%864.88M | 29.62%864.88M |
| Total equity | 4.57%1.02B | 9.35%1.02B | 13.92%1.03B | 17.10%1.01B | 17.10%1.01B | 21.80%975.59M | 25.66%934.95M | 28.49%901.74M | 29.62%864.88M | 29.62%864.88M |
| 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 | -- |