Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 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 | 12.94%165.54M | 11.39%160.4M | 7.17%153.11M | 10.96%151.45M | 10.96%151.45M | 16.28%146.57M | 16.44%144.01M | 20.38%142.86M | 20.02%136.5M | 20.02%136.5M |
| -Cash and cash equivalents | 11.66%86.01M | 13.22%71.24M | 35.38%84.01M | 45.13%82.03M | 45.13%82.03M | 50.65%77.03M | 1.58%62.93M | -7.34%62.05M | -32.73%56.52M | -32.73%56.52M |
| -Short-term investments | 14.37%79.53M | 9.97%89.16M | -14.49%69.1M | -13.20%69.42M | -13.20%69.42M | -7.17%69.54M | 31.35%81.08M | 56.29%80.81M | 169.27%79.97M | 169.27%79.97M |
| Receivables | 11.86%76.7M | -0.48%61.45M | -18.48%46.05M | -12.28%57.33M | -12.28%57.33M | -2.48%68.57M | 7.71%61.75M | 6.93%56.5M | -0.91%65.36M | -0.91%65.36M |
| -Accounts receivable | 11.86%76.7M | -0.48%61.45M | -18.48%46.05M | -12.28%57.33M | -12.28%57.33M | -2.48%68.57M | 7.71%61.75M | 6.93%56.5M | -0.91%65.36M | -0.91%65.36M |
| Inventory | -14.63%44.37M | -31.73%30.88M | -22.65%34.56M | 5.79%40.63M | 5.79%40.63M | -2.84%51.98M | 14.70%45.23M | 11.91%44.68M | -17.50%38.41M | -17.50%38.41M |
| Other current assets | 21.62%15.11M | 29.67%15.89M | 6.16%12.63M | 28.42%13.19M | 28.42%13.19M | 11.93%12.42M | -0.53%12.25M | 60.43%11.9M | 56.95%10.27M | 56.95%10.27M |
| Total current assets | 7.94%301.72M | 2.05%268.62M | -3.74%246.35M | 4.82%262.61M | 4.82%262.61M | 7.12%279.54M | 13.10%263.23M | 16.95%255.93M | 7.63%250.54M | 7.63%250.54M |
| Non current assets | ||||||||||
| Net PPE | 58.07%22.05M | 65.04%23.13M | 46.79%22.03M | 26.23%20.46M | 26.23%20.46M | -22.27%13.95M | -19.97%14.01M | -21.18%15.01M | -19.53%16.21M | -19.53%16.21M |
| -Gross PPE | 12.06%54.73M | 18.88%57.34M | 13.32%55.38M | 6.36%53.05M | 6.36%53.05M | -8.92%48.84M | -6.81%48.23M | -6.55%48.88M | -4.65%49.88M | -4.65%49.88M |
| -Accumulated depreciation | 6.34%-32.69M | 0.02%-34.21M | 1.51%-33.35M | 3.21%-32.59M | 3.21%-32.59M | 2.21%-34.9M | 0.08%-34.22M | -1.83%-33.87M | -4.66%-33.67M | -4.66%-33.67M |
| Goodwill and other intangible assets | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M |
| -Goodwill | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M |
| Investments and advances | --12.5M | --12.5M | --12.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -54.66%3.56M | -40.74%4.46M | -40.21%4.66M | -44.64%4.29M | -44.64%4.29M | 19.44%7.85M | 14.29%7.52M | 12.79%7.79M | -5.85%7.75M | -5.85%7.75M |
| Total non current assets | 49.67%49.14M | 56.94%51.12M | 48.45%50.22M | 2.26%35.79M | 2.26%35.79M | -10.48%32.84M | -10.19%32.58M | -11.52%33.83M | -11.20%35M | -11.20%35M |
| Total assets | 12.32%350.87M | 8.09%319.74M | 2.35%296.57M | 4.50%298.4M | 4.50%298.4M | 4.95%312.38M | 9.96%295.81M | 12.71%289.76M | 4.90%285.54M | 4.90%285.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.63%78.16M | -32.27%50.18M | -29.53%49.24M | 15.55%63.78M | 15.55%63.78M | 13.66%93.75M | 21.01%74.08M | 45.38%69.88M | 5.89%55.2M | 5.89%55.2M |
| -accounts payable | -16.63%78.16M | -32.27%50.18M | -29.53%49.24M | 15.55%63.78M | 15.55%63.78M | 13.66%93.75M | 21.01%74.08M | 51.81%69.88M | 5.89%55.2M | 5.89%55.2M |
| Current accrued expenses | 20.05%77.07M | 15.76%74.55M | 6.74%68.17M | -2.83%72.81M | -2.83%72.81M | -21.48%64.2M | -5.64%64.4M | -4.92%63.86M | -10.05%74.93M | -10.05%74.93M |
| Current deferred liabilities | 62.92%40.07M | 79.14%42.11M | 99.83%42.75M | 51.03%27.25M | 51.03%27.25M | 39.13%24.6M | 33.26%23.51M | 40.98%21.39M | 59.78%18.04M | 59.78%18.04M |
| Current liabilities | 7.58%212.23M | 2.63%182.28M | 1.75%173.36M | 9.48%176.76M | 9.48%176.76M | 5.97%197.27M | 6.31%177.61M | 14.02%170.37M | -0.51%161.45M | -0.51%161.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.20%7.21M | 7.82%16.6M | 8.12%17.44M | 7.85%18.36M | 7.85%18.36M | -19.43%14.48M | -10.16%15.4M | -11.20%16.13M | -11.71%17.02M | -11.71%17.02M |
| -Long term capital lease obligation | -50.20%7.21M | 7.82%16.6M | 8.12%17.44M | 7.85%18.36M | 7.85%18.36M | -19.43%14.48M | -10.16%15.4M | -11.20%16.13M | -11.71%17.02M | -11.71%17.02M |
| Other non current liabilities | -40.72%2.2M | -26.80%2.58M | -27.83%2.4M | -37.41%2.37M | -37.41%2.37M | 77.32%3.71M | 73.27%3.53M | 61.40%3.32M | 28.52%3.79M | 28.52%3.79M |
| Total non current liabilities | -48.27%9.41M | 1.37%19.18M | 1.98%19.84M | -0.39%20.73M | -0.39%20.73M | -14.54%18.19M | -6.26%18.93M | -9.14%19.45M | -6.37%20.81M | -6.37%20.81M |
| Total liabilities | 2.86%221.64M | 2.51%201.47M | 1.78%193.2M | 8.36%197.49M | 8.36%197.49M | 3.87%215.47M | 4.95%196.54M | 11.12%189.83M | -1.22%182.26M | -1.22%182.26M |
| Shareholders'equity | ||||||||||
| Share capital | 5.00%105K | 6.12%104K | 6.19%103K | 6.32%101K | 6.32%101K | 6.38%100K | 4.26%98K | 6.59%97K | 6.74%95K | 6.74%95K |
| -common stock | 5.00%105K | 6.12%104K | 6.19%103K | 6.32%101K | 6.32%101K | 6.38%100K | 4.26%98K | 6.59%97K | 6.74%95K | 6.74%95K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.09%-388.8M | -1.80%-395.68M | -5.75%-398.8M | -8.30%-397.97M | -8.30%-397.97M | -6.78%-393.1M | -5.89%-388.67M | -4.85%-377.11M | -6.38%-367.46M | -6.38%-367.46M |
| Paid-in capital | 5.76%517.89M | 5.37%513.85M | 5.33%502.06M | 6.04%498.74M | 6.04%498.74M | 6.91%489.68M | 8.72%487.64M | 6.92%476.67M | 8.58%470.32M | 8.58%470.32M |
| Gains losses not affecting retained earnings | -85.17%35K | -104.19%-8K | -98.21%5K | -89.38%34K | -89.38%34K | -0.42%236K | 25.66%191K | 1,233.33%280K | 399.07%320K | 399.07%320K |
| Total stockholders'equity | 33.35%129.23M | 19.15%118.27M | 3.44%103.37M | -2.29%100.91M | -2.29%100.91M | 7.45%96.91M | 21.42%99.27M | 15.87%99.94M | 17.77%103.28M | 17.77%103.28M |
| Total equity | 33.35%129.23M | 19.15%118.27M | 3.44%103.37M | -2.29%100.91M | -2.29%100.91M | 7.45%96.91M | 21.42%99.27M | 15.87%99.94M | 17.77%103.28M | 17.77%103.28M |
| 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 | -- |