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 | -3.20%32.52M | 9.75%29.77M | -8.64%26.78M | 18.17%35.47M | 18.17%35.47M | 28.40%33.59M | 19.28%27.12M | 38.43%29.31M | -17.67%30.01M | -17.67%30.01M |
| -Cash and cash equivalents | -3.20%32.52M | 9.75%29.77M | -8.64%26.78M | 18.17%35.47M | 18.17%35.47M | 28.40%33.59M | 19.28%27.12M | 38.43%29.31M | -17.67%30.01M | -17.67%30.01M |
| Receivables | 5.23%54.76M | -10.34%57.45M | 12.71%65.46M | -0.87%58.22M | -0.87%58.22M | -21.23%52.04M | 1.13%64.08M | -12.71%58.08M | -14.46%58.73M | -14.46%58.73M |
| -Accounts receivable | 5.23%54.76M | -10.34%57.45M | 12.71%65.46M | -0.87%58.22M | -0.87%58.22M | -21.23%52.04M | 1.13%64.08M | -12.71%58.08M | -14.46%58.73M | -14.46%58.73M |
| Inventory | 11.20%53.39M | 8.97%53.87M | 18.77%50.61M | -5.13%49.91M | -5.13%49.91M | -15.90%48.01M | -30.49%49.43M | -36.54%42.61M | -21.04%52.61M | -21.04%52.61M |
| Restricted cash | -87.29%623K | -43.82%723K | -96.92%393K | -95.20%742K | -95.20%742K | -43.64%4.9M | -45.26%1.29M | 142.49%12.76M | 18.34%15.47M | 18.34%15.47M |
| Other current assets | -8.12%6.04M | -12.67%5.35M | -23.41%6.15M | -42.72%5.46M | -42.72%5.46M | 5.71%6.57M | 3.50%6.13M | 53.88%8.03M | 2.12%9.54M | 2.12%9.54M |
| Total current assets | 3.98%150.92M | -2.56%149.73M | 1.74%153.46M | -9.27%153.12M | -9.27%153.12M | -13.71%145.15M | -14.41%153.66M | -12.10%150.84M | -15.24%168.77M | -15.24%168.77M |
| Non current assets | ||||||||||
| Net PPE | -14.19%221.53M | -14.34%227.25M | -14.19%232.04M | -13.29%235.3M | -13.29%235.3M | -5.18%258.18M | -2.15%265.3M | 1.19%270.41M | 5.17%271.35M | 5.17%271.35M |
| -Gross PPE | -14.19%221.53M | -14.34%227.25M | -14.19%232.04M | -3.08%476.39M | -3.08%476.39M | -5.18%258.18M | -2.15%265.3M | 1.19%270.41M | 7.56%491.52M | 7.56%491.52M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.50%-241.1M | -9.50%-241.1M | ---- | ---- | ---- | -10.66%-220.17M | -10.66%-220.17M |
| Goodwill and other intangible assets | -4.06%7.73M | -3.89%7.89M | -2.50%8.14M | -46.94%4.51M | -46.94%4.51M | -44.87%8.06M | -44.42%8.2M | -43.99%8.35M | -43.56%8.5M | -43.56%8.5M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --7.73M | --7.89M | --8.14M | -46.94%4.51M | -46.94%4.51M | ---- | ---- | ---- | -6.48%8.5M | -6.48%8.5M |
| Other non current assets | 37.54%8.29M | 53.64%8.2M | 70.16%8.57M | 51.31%8.52M | 51.31%8.52M | 0.27%6.03M | -10.91%5.34M | -18.44%5.03M | -8.29%5.63M | -8.29%5.63M |
| Total non current assets | -12.75%237.55M | -12.73%243.34M | -12.35%248.75M | -13.01%248.32M | -13.01%248.32M | -7.05%272.26M | -4.47%278.84M | -1.56%283.79M | 2.25%285.47M | 2.25%285.47M |
| Total assets | -6.93%388.47M | -9.12%393.07M | -7.46%402.21M | -11.62%401.44M | -11.62%401.44M | -9.48%417.41M | -8.25%432.5M | -5.49%434.64M | -5.03%454.24M | -5.03%454.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.79%15.52M | -21.99%15.71M | -7.99%17.03M | -1.85%20.37M | -1.85%20.37M | -28.28%17.21M | -22.37%20.13M | -24.17%18.51M | -26.19%20.75M | -26.19%20.75M |
| -accounts payable | -9.79%15.52M | -21.99%15.71M | -7.99%17.03M | -1.85%20.37M | -1.85%20.37M | -28.28%17.21M | -22.37%20.13M | -24.17%18.51M | -26.19%20.75M | -26.19%20.75M |
| Current accrued expenses | 13.58%16.19M | -2.93%16.02M | 31.12%23.82M | 19.84%24.21M | 19.84%24.21M | -14.35%14.26M | 7.67%16.5M | 4.80%18.17M | -23.92%20.21M | -23.92%20.21M |
| Current debt and capital lease obligation | 15.77%5.14M | 11.23%4.98M | 10.74%4.97M | 11.95%4.85M | 11.95%4.85M | 9.79%4.44M | 14.49%4.48M | 16.34%4.49M | 12.57%4.33M | 12.57%4.33M |
| -Current capital lease obligation | 15.77%5.14M | 11.23%4.98M | 10.74%4.97M | 11.95%4.85M | 11.95%4.85M | 9.79%4.44M | 14.49%4.48M | 16.34%4.49M | 12.57%4.33M | 12.57%4.33M |
| Other current liabilities | -39.50%5.57M | -32.91%5.8M | -47.46%7.3M | -58.15%8.37M | -58.15%8.37M | -33.01%9.2M | -35.98%8.65M | 68.41%13.89M | 2.57%20M | 2.57%20M |
| Current liabilities | -5.95%42.42M | -14.58%42.51M | -3.52%53.12M | -11.46%57.8M | -11.46%57.8M | -22.79%45.1M | -15.20%49.77M | 2.24%55.05M | -16.32%65.29M | -16.32%65.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.61%114.55M | 24.07%133.74M | 23.87%126.31M | 8.59%109.82M | 8.59%109.82M | 3.40%99.08M | 4.51%107.79M | -1.40%101.96M | 21.23%101.13M | 21.23%101.13M |
| -Long term debt | 20.71%100.6M | 30.08%118.32M | 31.63%110.66M | 13.16%92.9M | 13.16%92.9M | 9.84%83.34M | 10.82%90.96M | 0.39%84.07M | 20.10%82.1M | 20.10%82.1M |
| -Long term capital lease obligation | -11.34%13.96M | -8.40%15.41M | -12.60%15.64M | -11.12%16.91M | -11.12%16.91M | -21.07%15.74M | -20.09%16.83M | -9.06%17.9M | 26.34%19.03M | 26.34%19.03M |
| Other non current liabilities | -2.17%9.1M | -1.64%8.97M | -1.00%8.87M | 5.85%8.75M | 5.85%8.75M | 4.87%9.3M | 3.74%9.12M | -0.09%8.96M | -5.99%8.27M | -5.99%8.27M |
| Total non current liabilities | 14.09%123.65M | 22.07%142.71M | 21.86%135.17M | 8.39%118.57M | 8.39%118.57M | 3.53%108.38M | 4.45%116.91M | -1.30%110.92M | 18.63%109.4M | 18.63%109.4M |
| Total liabilities | 8.20%166.07M | 11.13%185.22M | 13.44%188.29M | 0.97%176.38M | 0.97%176.38M | -5.90%153.49M | -2.31%166.68M | -0.15%165.98M | 2.62%174.68M | 2.62%174.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%78K | 0.00%78K | 0.00%78K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 1.32%77K | 1.32%77K |
| -common stock | 0.00%77K | 0.00%77K | 0.00%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K | 1.33%76K | 1.33%76K |
| -Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -6.58%-833.58M | -8.74%-847.47M | -7.76%-836.16M | -7.89%-824.17M | -7.89%-824.17M | -5.03%-782.14M | -5.20%-779.38M | -3.72%-775.95M | -3.98%-763.91M | -3.98%-763.91M |
| Paid-in capital | 0.71%1.05B | 0.73%1.05B | 0.29%1.05B | 0.31%1.04B | 0.31%1.04B | 0.26%1.04B | 0.28%1.04B | 0.21%1.04B | 0.01%1.04B | 0.01%1.04B |
| Gains losses not affecting retained earnings | 100.52%4.98M | 100.52%4.98M | 100.52%4.98M | 100.52%4.98M | 100.52%4.98M | 36.17%2.48M | 36.17%2.48M | 36.17%2.48M | 36.17%2.48M | 36.17%2.48M |
| Total stockholders'equity | -15.73%222.4M | -21.81%207.85M | -20.37%213.92M | -19.49%225.06M | -19.49%225.06M | -11.43%263.93M | -11.63%265.82M | -8.52%268.66M | -9.26%279.56M | -9.26%279.56M |
| Total equity | -15.73%222.4M | -21.81%207.85M | -20.37%213.92M | -19.49%225.06M | -19.49%225.06M | -11.43%263.93M | -11.63%265.82M | -8.52%268.66M | -9.26%279.56M | -9.26%279.56M |
| 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 | -- |