Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (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 | -29.78%787.6M | -29.91%861.2M | -18.39%954.3M | -17.57%1.04B | -17.57%1.04B | 12.33%1.12B | 18.28%1.23B | 4.08%1.17B | 4.62%1.26B | 4.62%1.26B |
| -Cash and cash equivalents | 19.13%101.5M | -25.78%114.9M | -7.95%81M | -67.76%100.5M | -67.76%100.5M | -25.07%85.2M | 70.86%154.8M | -32.41%88M | 283.39%311.7M | 283.39%311.7M |
| -Short-term investments | -33.80%686.1M | -30.51%746.3M | -19.24%873.3M | -1.10%938.9M | -1.10%938.9M | 17.13%1.04B | 13.26%1.07B | 8.86%1.08B | -15.54%949.3M | -15.54%949.3M |
| Receivables | 81.08%26.8M | 11.00%11.1M | 18.31%8.4M | 90.28%13.7M | 90.28%13.7M | -28.16%14.8M | 108.33%10M | 51.06%7.1M | -10.00%7.2M | -10.00%7.2M |
| -Accounts receivable | 178.08%20.3M | --500K | --400K | --5.7M | --5.7M | -53.50%7.3M | ---- | ---- | --0 | --0 |
| -Other receivables | -13.33%6.5M | 6.00%10.6M | 12.68%8M | 11.11%8M | 11.11%8M | 53.06%7.5M | 112.77%10M | 51.06%7.1M | 2.86%7.2M | 2.86%7.2M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
| Other current assets | -9.16%11.9M | 37.60%17.2M | 102.38%17M | 118.46%14.2M | 118.46%14.2M | 55.95%13.1M | 64.47%12.5M | -42.07%8.4M | -69.63%6.5M | -69.63%6.5M |
| Total current assets | -28.12%826.3M | -29.22%889.5M | -17.69%979.7M | -16.63%1.07B | -16.63%1.07B | 11.28%1.15B | 18.93%1.26B | 3.67%1.19B | 3.23%1.28B | 3.23%1.28B |
| Non current assets | ||||||||||
| Net PPE | 80.77%14.1M | 36.28%15.4M | 33.87%16.6M | 14.29%16M | 14.29%16M | -50.32%7.8M | -32.34%11.3M | -28.32%12.4M | -21.35%14M | -21.35%14M |
| -Gross PPE | 28.79%41.6M | 21.33%42.1M | 22.48%42.5M | 18.52%41.6M | 18.52%41.6M | -9.27%32.3M | -2.25%34.7M | -0.57%34.7M | 2.03%35.1M | 2.03%35.1M |
| -Accumulated depreciation | -12.24%-27.5M | -14.10%-26.7M | -16.14%-25.9M | -21.33%-25.6M | -21.33%-25.6M | -23.12%-24.5M | -24.47%-23.4M | -26.70%-22.3M | -27.11%-21.1M | -27.11%-21.1M |
| Other non current assets | -60.20%3.9M | -62.07%4.4M | -51.52%4.8M | -22.12%8.1M | -22.12%8.1M | 2.08%9.8M | 14.85%11.6M | -3.88%9.9M | -3.70%10.4M | -3.70%10.4M |
| Total non current assets | 2.27%18M | -13.54%19.8M | -4.04%21.4M | -1.23%24.1M | -1.23%24.1M | -30.43%17.6M | -14.55%22.9M | -19.20%22.3M | -14.69%24.4M | -14.69%24.4M |
| Total assets | -27.66%844.3M | -28.94%909.3M | -17.44%1B | -16.34%1.09B | -16.34%1.09B | 10.28%1.17B | 18.10%1.28B | 3.13%1.21B | 2.82%1.3B | 2.82%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.00%21.8M | -25.19%19.9M | 41.04%29.9M | -10.27%16.6M | -10.27%16.6M | -38.42%21.8M | 245.45%26.6M | -5.36%21.2M | 15.63%18.5M | 15.63%18.5M |
| -accounts payable | 1.69%18M | -28.45%16.6M | 48.31%26.4M | -24.72%13.4M | -24.72%13.4M | -48.40%17.7M | 246.27%23.2M | 44.72%17.8M | 212.28%17.8M | 212.28%17.8M |
| -Total tax payable | -7.32%3.8M | -2.94%3.3M | 2.94%3.5M | 357.14%3.2M | 357.14%3.2M | 272.73%4.1M | 240.00%3.4M | -66.34%3.4M | -93.20%700K | -93.20%700K |
| Current accrued expenses | -39.18%20.8M | -36.06%22.7M | -26.15%33.6M | -31.67%32.8M | -31.67%32.8M | -12.08%34.2M | -34.86%35.5M | 25.00%45.5M | 20.00%48M | 20.00%48M |
| Current debt and capital lease obligation | 112.50%1.7M | 50.00%1.8M | 26.67%1.9M | -5.26%1.8M | -5.26%1.8M | -61.90%800K | -40.00%1.2M | -25.00%1.5M | 5.56%1.9M | 5.56%1.9M |
| -Current capital lease obligation | 112.50%1.7M | 50.00%1.8M | 26.67%1.9M | -5.26%1.8M | -5.26%1.8M | -57.89%800K | -36.84%1.2M | -21.05%1.5M | 5.56%1.9M | 5.56%1.9M |
| Current deferred liabilities | -55.97%87.7M | -61.59%102.9M | -13.44%141M | -4.17%156.2M | -4.17%156.2M | -11.15%199.2M | 16.43%267.9M | -24.20%162.9M | -25.43%163M | -25.43%163M |
| Current liabilities | -47.48%144.9M | -54.55%157.8M | -11.13%214M | -10.62%229.8M | -10.62%229.8M | -13.05%275.9M | 13.13%347.2M | -14.88%240.8M | -12.88%257.1M | -12.88%257.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 985.71%7.6M | 800.00%8.1M | 681.82%8.6M | 507.69%7.9M | 507.69%7.9M | -63.16%700K | -64.00%900K | -63.33%1.1M | -64.86%1.3M | -64.86%1.3M |
| -Long term debt | -33.33%400K | -28.57%500K | -28.57%500K | -25.00%600K | -25.00%600K | -25.00%600K | -22.22%700K | -22.22%700K | -20.00%800K | -20.00%800K |
| -Long term capital lease obligation | 7,100.00%7.2M | 3,700.00%7.6M | 1,925.00%8.1M | 1,360.00%7.3M | 1,360.00%7.3M | -90.91%100K | -87.50%200K | -80.95%400K | -81.48%500K | -81.48%500K |
| Non current deferred liabilities | -58.16%127.4M | -59.52%134.1M | -67.20%118.4M | -24.39%292M | -24.39%292M | 8.02%304.5M | 6.70%331.3M | -4.72%361M | -4.67%386.2M | -4.67%386.2M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| Total non current liabilities | -55.77%135M | -57.21%142.2M | -64.93%127M | -22.61%299.9M | -22.61%299.9M | 7.54%305.2M | 6.17%332.3M | -5.18%362.1M | -5.21%387.5M | -5.21%387.5M |
| Total liabilities | -51.83%279.9M | -55.85%300M | -43.44%341M | -17.83%529.7M | -17.83%529.7M | -3.33%581.1M | 9.61%679.5M | -9.31%602.9M | -8.42%644.6M | -8.42%644.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --0 | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --0 | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.94%-1.55B | -5.05%-1.51B | -3.32%-1.45B | -14.92%-1.53B | -14.92%-1.53B | -26.20%-1.49B | -29.03%-1.44B | -33.88%-1.4B | -38.05%-1.33B | -38.05%-1.33B |
| Paid-in capital | 2.90%2.13B | 3.77%2.12B | 4.52%2.11B | 4.84%2.09B | 4.84%2.09B | 25.79%2.07B | 28.41%2.04B | 28.35%2.02B | 28.80%2B | 28.80%2B |
| Less: Treasury stock | --20.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -65.85%1.4M | 126.32%1M | 134.09%1.5M | 132.26%1M | 132.26%1M | 144.57%4.1M | 68.85%-3.8M | 65.08%-4.4M | 83.85%-3.1M | 83.85%-3.1M |
| Total stockholders'equity | -3.69%564.4M | 1.53%609.3M | 8.27%660.1M | -14.89%561.7M | -14.89%561.7M | 28.17%586M | 29.44%600.1M | 19.32%609.7M | 16.83%660M | 16.83%660M |
| Total equity | -3.69%564.4M | 1.53%609.3M | 8.27%660.1M | -14.89%561.7M | -14.89%561.7M | 28.17%586M | 29.44%600.1M | 19.32%609.7M | 16.83%660M | 16.83%660M |
| 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 | -- |