Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Alphabet-A
GOOGL
| (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 | -44.06%169.91M | -60.56%139.83M | -61.68%145.89M | 24.47%269.66M | 24.47%269.66M | 69.34%303.73M | 73.99%354.5M | 45.98%380.68M | -49.35%216.65M | -49.35%216.65M |
| -Cash and cash equivalents | 148.40%79.78M | 7.29%40.33M | 1.69%42.61M | -26.59%27.08M | -26.59%27.08M | 13.50%32.12M | -1.06%37.59M | -16.57%41.9M | -19.22%36.89M | -19.22%36.89M |
| -Short-term investments | -66.82%90.13M | -68.60%99.5M | -69.51%103.28M | 34.95%242.58M | 34.95%242.58M | 79.80%271.61M | 91.19%316.92M | 60.90%338.78M | -52.95%179.76M | -52.95%179.76M |
| Receivables | -35.13%24.98M | -30.93%26.61M | -25.54%28.23M | 24.10%50.36M | 24.10%50.36M | 6.24%38.51M | 15.44%38.53M | 7.11%37.92M | 5.27%40.58M | 5.27%40.58M |
| -Accounts receivable | -33.50%24.86M | -29.28%26.49M | -26.18%27.2M | -10.72%30.95M | -10.72%30.95M | 7.43%37.38M | 16.99%37.46M | 8.10%36.84M | 5.69%34.67M | 5.69%34.67M |
| -Loans receivable | ---- | ---- | ---- | -20.34%231K | -20.34%231K | ---- | ---- | ---- | 58.47%290K | 58.47%290K |
| -Accrued interest receivable | ---- | ---- | ---- | 360.98%16.16M | 360.98%16.16M | ---- | ---- | ---- | -20.53%3.51M | -20.53%3.51M |
| -Taxes receivable | ---- | ---- | ---- | 57.28%1.5M | 57.28%1.5M | ---- | ---- | ---- | 123.13%955K | 123.13%955K |
| -Other receivables | -89.17%122K | -88.69%121K | -3.81%1.03M | 30.24%1.52M | 30.24%1.52M | -22.33%1.13M | -21.15%1.07M | -18.62%1.08M | 60.77%1.16M | 60.77%1.16M |
| Prepaid assets | ---- | ---- | ---- | 0.03%3.02M | 0.03%3.02M | ---- | ---- | ---- | 48.70%3.02M | 48.70%3.02M |
| Restricted cash | --200K | --200K | --230K | 1,237.50%3.75M | 1,237.50%3.75M | ---- | ---- | ---- | 115.38%280K | 115.38%280K |
| Other current assets | -29.80%14.8M | -53.81%9.9M | -61.08%7.55M | 41.39%1.26M | 41.39%1.26M | 149.08%21.09M | 174.09%21.43M | 95.31%19.39M | 1,678.00%889K | 1,678.00%889K |
| Total current assets | -42.00%210.73M | -57.20%177.37M | -58.47%181.9M | 25.48%328.05M | 25.48%328.05M | 62.14%363.32M | 69.21%414.46M | 43.09%437.99M | -46.15%261.43M | -46.15%261.43M |
| Non current assets | ||||||||||
| Net PPE | 79.51%79.24M | 137.64%66.43M | 92.34%53.26M | 98.92%53.09M | 98.92%53.09M | 108.04%44.14M | 57.69%27.96M | 58.06%27.69M | 73.84%26.69M | 73.84%26.69M |
| -Gross PPE | 79.51%79.24M | 137.64%66.43M | 92.34%53.26M | 49.71%86.92M | 49.71%86.92M | 108.04%44.14M | 57.69%27.96M | 58.06%27.69M | 43.42%58.06M | 43.42%58.06M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.85%-33.83M | -7.85%-33.83M | ---- | ---- | ---- | -24.84%-31.37M | -24.84%-31.37M |
| Goodwill and other intangible assets | -3.74%160.93M | -2.82%160.72M | -3.50%161.26M | -3.87%162.01M | -3.87%162.01M | -0.17%167.18M | -1.32%165.37M | -20.16%167.1M | -16.94%168.52M | -16.94%168.52M |
| -Other intangible assets | -3.74%160.93M | -2.82%160.72M | -3.50%161.26M | -3.87%162.01M | -3.87%162.01M | -0.17%167.18M | -1.32%165.37M | -5.78%167.1M | -1.43%168.52M | -1.43%168.52M |
| Investments and advances | 131.66%238.41M | 325.33%272.04M | 464.04%285.38M | -33.53%137.61M | -33.53%137.61M | -58.17%102.91M | -74.65%63.96M | -77.28%50.6M | 119.86%207.02M | 119.86%207.02M |
| Non current accounts receivable | ---- | ---- | ---- | -49.02%4.15M | -49.02%4.15M | ---- | ---- | ---- | --8.14M | --8.14M |
| Non current prepaid assets | ---- | ---- | ---- | 467.50%14.56M | 467.50%14.56M | ---- | ---- | ---- | -4.07%2.57M | -4.07%2.57M |
| Other non current assets | 49.22%20.81M | 177.85%21.05M | 210.02%21.96M | -19.66%188K | -19.66%188K | 76.45%13.94M | 30.28%7.58M | 88.91%7.08M | 56.00%234K | 56.00%234K |
| Total non current assets | 52.17%499.38M | 96.42%520.24M | 106.70%521.86M | -10.06%371.6M | -10.06%371.6M | -25.85%328.17M | -40.27%264.87M | -44.29%252.47M | 31.07%413.17M | 31.07%413.17M |
| Total assets | 2.69%710.1M | 2.69%697.61M | 1.93%703.76M | 3.71%699.65M | 3.71%699.65M | 3.72%691.5M | -1.32%679.33M | -9.07%690.45M | -15.75%674.6M | -15.75%674.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.54%25.08M | 41.80%27.04M | 3.67%17.38M | 29.71%30.6M | 29.71%30.6M | 16.37%16.88M | 62.32%19.07M | 34.00%16.77M | 10.99%23.59M | 10.99%23.59M |
| -accounts payable | -30.17%10.61M | -31.55%11.99M | -28.04%11.1M | -0.24%12.97M | -0.24%12.97M | 14.60%15.2M | 66.20%17.51M | 33.23%15.42M | 28.64%13M | 28.64%13M |
| -Total tax payable | -29.89%1.18M | -21.18%1.22M | -11.22%1.2M | 143.93%2.21M | 143.93%2.21M | 35.20%1.69M | 28.45%1.55M | 43.50%1.35M | -51.47%906K | -51.47%906K |
| -Other payable | --13.28M | --13.82M | --5.09M | 59.19%15.43M | 59.19%15.43M | ---- | ---- | ---- | 4.35%9.69M | 4.35%9.69M |
| Current accrued expenses | -56.52%13.98M | -35.79%13.21M | -16.93%23.66M | -27.79%12.9M | -27.79%12.9M | 2.19%32.15M | -34.73%20.57M | -6.96%28.48M | -22.11%17.86M | -22.11%17.86M |
| Current debt and capital lease obligation | -4.57%1.84M | -27.62%1.67M | -27.19%1.71M | -28.52%1.75M | -28.52%1.75M | -20.40%1.92M | 3.87%2.31M | 2.49%2.35M | 26.66%2.45M | 26.66%2.45M |
| -Current capital lease obligation | -4.57%1.84M | -27.62%1.67M | -27.19%1.71M | -28.52%1.75M | -28.52%1.75M | -20.40%1.92M | 3.87%2.31M | 2.49%2.35M | 26.66%2.45M | 26.66%2.45M |
| Current deferred liabilities | -5.64%7.7M | 0.43%8.12M | 9.75%9.06M | 12.53%8.74M | 12.53%8.74M | 7.26%8.16M | 8.29%8.08M | 1.23%8.26M | -7.03%7.77M | -7.03%7.77M |
| Other current liabilities | ---- | ---- | ---- | -10.93%1.63M | -10.93%1.63M | ---- | ---- | ---- | -85.51%1.83M | -85.51%1.83M |
| Current liabilities | -17.80%48.59M | 0.01%50.03M | -7.23%51.82M | 2.53%58.34M | 2.53%58.34M | 5.58%59.11M | -5.52%50.03M | 4.26%55.86M | -20.60%56.89M | -20.60%56.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 105.65%74.43M | 170.42%61.89M | 205.67%58.64M | 279.45%48.39M | 279.45%48.39M | 1,774.21%36.19M | 839.19%22.89M | 568.20%19.18M | 3,650.88%12.75M | 3,650.88%12.75M |
| -Long term debt | 118.30%73.7M | 175.42%60.84M | 219.85%57.16M | 321.41%46.47M | 321.41%46.47M | --33.76M | --22.09M | --17.87M | --11.03M | --11.03M |
| -Long term capital lease obligation | -70.23%723K | 32.04%1.06M | 12.71%1.48M | 11.36%1.92M | 11.36%1.92M | 25.79%2.43M | -67.21%799K | -54.23%1.31M | 407.65%1.73M | 407.65%1.73M |
| Non current deferred liabilities | 17,988.50%20.44M | 15,170.68%20.31M | 13,065.58%20.28M | 10,239.80%20.27M | 10,239.80%20.27M | -54.44%113K | -55.81%133K | -56.50%154K | -51.84%196K | -51.84%196K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --19.54M | --19.22M | --19.3M | ---- | ---- |
| Total non current liabilities | 69.88%94.87M | 94.63%82.21M | 104.22%78.92M | 430.10%68.66M | 430.10%68.66M | 2,454.76%55.85M | 1,434.25%42.24M | 1,078.83%38.64M | 1,514.96%12.95M | 1,514.96%12.95M |
| Total liabilities | 24.79%143.46M | 43.33%132.24M | 38.34%130.73M | 81.82%126.99M | 81.82%126.99M | 97.61%114.96M | 65.65%92.26M | 66.21%94.5M | -3.60%69.85M | -3.60%69.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K |
| -common stock | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K |
| Retained earnings | 0.98%-482.02M | -4.79%-484.76M | -7.25%-486.22M | -9.63%-486.63M | -9.63%-486.63M | -10.31%-486.79M | -10.47%-462.61M | -21.39%-453.36M | -24.45%-443.9M | -24.45%-443.9M |
| Paid-in capital | -0.28%1.15B | 0.44%1.14B | 0.48%1.14B | 0.52%1.14B | 0.52%1.14B | 0.92%1.15B | 0.39%1.14B | -0.21%1.14B | 0.32%1.14B | 0.32%1.14B |
| Less: Treasury stock | 10.81%85.67M | 3.88%82.03M | -8.76%72.57M | -8.75%72.74M | -8.75%72.74M | 2.30%77.32M | 12.88%78.97M | 29.83%79.55M | 90.64%79.72M | 90.64%79.72M |
| Gains losses not affecting retained earnings | -38.70%-10.97M | -13.31%-12.58M | -24.68%-12.93M | -22.24%-12.26M | -22.24%-12.26M | 37.76%-7.91M | 19.94%-11.1M | -133.54%-10.37M | -25.43%-10.03M | -25.43%-10.03M |
| Total stockholders'equity | -1.72%566.65M | -3.69%565.38M | -3.85%573.03M | -5.31%572.66M | -5.31%572.66M | -5.25%576.54M | -7.21%587.06M | -15.16%595.96M | -16.96%604.75M | -16.96%604.75M |
| Total equity | -1.72%566.65M | -3.69%565.38M | -3.85%573.03M | -5.31%572.66M | -5.31%572.66M | -5.25%576.54M | -7.21%587.06M | -15.16%595.96M | -16.96%604.75M | -16.96%604.75M |
| 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 with Explanatory Notes | -- |