Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | 13.45%147.87M | 3.31%117.8M | -5.73%99.89M | -10.61%122.72M | -10.61%122.72M | -2.01%130.34M | -10.24%114.02M | -22.01%105.96M | 13.35%137.29M | 13.35%137.29M |
| -Cash and cash equivalents | 13.45%147.87M | 11.09%117.8M | 53.75%99.89M | 45.56%122.72M | 45.56%122.72M | 61.71%130.34M | 57.70%106.04M | -16.00%64.97M | 45.11%84.31M | 45.11%84.31M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -86.64%7.99M | -29.95%40.99M | -15.93%52.98M | -15.93%52.98M |
| Receivables | 14.70%62.98M | 18.78%66M | 14.47%63.32M | 14.93%60.34M | 14.93%60.34M | 6.56%54.91M | 14.90%55.57M | 21.15%55.32M | 22.97%52.5M | 22.97%52.5M |
| -Accounts receivable | 14.70%62.98M | 18.78%66M | 14.47%63.32M | 14.93%60.34M | 14.93%60.34M | 6.56%54.91M | 14.90%55.57M | 21.15%55.32M | 22.97%52.5M | 22.97%52.5M |
| Inventory | 3.14%78.95M | 3.65%76.34M | 4.12%74.91M | 10.95%75.34M | 10.95%75.34M | 23.67%76.55M | 32.93%73.65M | 47.28%71.95M | 47.82%67.9M | 47.82%67.9M |
| Other current assets | 50.93%11.31M | 15.64%11.11M | 11.34%13.37M | 10.14%9.43M | 10.14%9.43M | 19.31%7.5M | 33.86%9.61M | 50.88%12M | 56.34%8.56M | 56.34%8.56M |
| Total current assets | 11.82%301.11M | 7.28%271.26M | 2.55%251.48M | 0.59%267.83M | 0.59%267.83M | 6.56%269.29M | 6.25%252.85M | 2.90%245.23M | 23.71%266.25M | 23.71%266.25M |
| Non current assets | ||||||||||
| Net PPE | -6.62%46.35M | 3.38%47.77M | 4.27%48.21M | 1.34%47.39M | 1.34%47.39M | 9.23%49.64M | 2.92%46.21M | 4.57%46.23M | 9.71%46.76M | 9.71%46.76M |
| -Gross PPE | -6.62%46.35M | 3.38%47.77M | 4.27%48.21M | 9.58%108.68M | 9.58%108.68M | 9.23%49.64M | 2.92%46.21M | 4.57%46.23M | 10.90%99.18M | 10.90%99.18M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.92%-61.3M | -16.92%-61.3M | ---- | ---- | ---- | -11.97%-52.42M | -11.97%-52.42M |
| Goodwill and other intangible assets | -2.80%284.92M | -2.71%287.03M | -2.62%289.14M | -2.52%291.25M | -2.52%291.25M | -2.44%293.13M | -2.36%295.02M | 8.60%296.9M | 8.99%298.77M | 8.99%298.77M |
| -Goodwill | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M |
| -Other intangible assets | -14.08%50.14M | -13.27%52.25M | -12.50%54.36M | -11.75%56.47M | -11.75%56.47M | -11.16%58.35M | -10.60%60.24M | 60.94%62.12M | 62.65%63.99M | 62.65%63.99M |
| Other non current assets | 1.73%3.06M | -12.48%2.8M | -14.18%2.8M | 32.78%2.87M | 32.78%2.87M | 83.21%3.01M | 107.46%3.2M | 101.54%3.27M | 8.82%2.16M | 8.82%2.16M |
| Total non current assets | -3.31%334.33M | -1.98%337.59M | -1.81%340.15M | -1.78%341.5M | -1.78%341.5M | -0.51%345.78M | -3.31%344.42M | 0.47%346.4M | -6.09%347.69M | -6.09%347.69M |
| Total assets | 3.31%635.44M | 1.94%608.85M | 0.00%591.63M | -0.75%609.33M | -0.75%609.33M | 2.47%615.07M | 0.52%597.27M | 1.46%591.63M | 4.87%613.93M | 4.87%613.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.74%25.47M | -3.71%25.68M | -13.16%25.18M | -8.49%25.03M | -8.49%25.03M | 29.31%31.74M | 12.47%26.67M | 23.05%28.99M | 37.47%27.35M | 37.47%27.35M |
| -accounts payable | -19.74%25.47M | -3.71%25.68M | -13.16%25.18M | -8.49%25.03M | -8.49%25.03M | 29.31%31.74M | 12.47%26.67M | 23.05%28.99M | 37.47%27.35M | 37.47%27.35M |
| Current accrued expenses | 25.06%2.9M | 38.86%3.07M | 17.97%3.18M | 18.22%2.96M | 18.22%2.96M | 8.52%2.32M | 10.26%2.21M | -11.01%2.7M | -24.17%2.5M | -24.17%2.5M |
| Current provisions | 13.42%3.58M | 19.46%3.28M | 14.26%3.14M | 13.40%3.12M | 13.40%3.12M | 9.86%3.15M | -13.49%2.74M | -5.21%2.75M | -1.54%2.75M | -1.54%2.75M |
| Current debt and capital lease obligation | 10.42%3M | 14.44%2.91M | 11.72%2.84M | 10.74%2.81M | 10.74%2.81M | -86.89%2.72M | -83.83%2.54M | --2.54M | -53.71%2.53M | -53.71%2.53M |
| -Current debt | ---- | ---- | ---- | 10.74%2.81M | 10.74%2.81M | ---- | ---- | ---- | -53.71%2.53M | -53.71%2.53M |
| -Current capital lease obligation | 10.42%3M | 14.44%2.91M | 11.72%2.84M | ---- | ---- | --2.72M | --2.54M | --2.54M | ---- | ---- |
| Current liabilities | 4.58%77.84M | 12.44%68.84M | -0.05%61.22M | -1.54%73.42M | -1.54%73.42M | -9.82%74.43M | -14.26%61.23M | -1.95%61.25M | 27.70%74.57M | 27.70%74.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.92%73.73M | 2.15%74.34M | 2.41%74.57M | 2.45%73.73M | 2.45%73.73M | 38.64%74.41M | 23.10%72.78M | 12.82%72.82M | 4.18%71.96M | 4.18%71.96M |
| -Long term debt | 0.00%61.87M | 0.00%61.87M | 0.00%61.87M | 2.10%61.87M | 2.10%61.87M | 46.76%61.87M | 31.50%61.87M | 19.11%61.87M | 6.61%60.59M | 6.61%60.59M |
| -Long term capital lease obligation | -5.43%11.87M | 14.37%12.48M | 15.99%12.71M | 4.33%11.86M | 4.33%11.86M | 8.92%12.55M | -9.63%10.91M | -13.10%10.96M | -7.14%11.37M | -7.14%11.37M |
| Other non current liabilities | 512.05%7.36M | -1.35%1.17M | -1.93%1.22M | -1.94%1.21M | -1.94%1.21M | -1.96%1.2M | -2.62%1.19M | 0.49%1.24M | 0.65%1.23M | 0.65%1.23M |
| Total non current liabilities | 7.25%81.1M | 2.10%75.52M | 2.33%75.79M | 2.38%74.94M | 2.38%74.94M | 37.73%75.62M | 22.58%73.96M | 12.59%74.06M | 4.12%73.2M | 4.12%73.2M |
| Total liabilities | 5.92%158.94M | 6.78%144.36M | 1.25%137.01M | 0.40%148.36M | 0.40%148.36M | 9.17%150.05M | 2.61%135.19M | 5.50%135.32M | 14.82%147.76M | 14.82%147.76M |
| Shareholders'equity | ||||||||||
| Share capital | 2.04%50K | 2.04%50K | 2.08%49K | 2.08%49K | 2.08%49K | 4.26%49K | 4.26%49K | 2.13%48K | 2.13%48K | 2.13%48K |
| -common stock | 2.04%50K | 2.04%50K | 2.08%49K | 2.08%49K | 2.08%49K | 4.26%49K | 4.26%49K | 2.13%48K | 2.13%48K | 2.13%48K |
| Retained earnings | -7.45%-414.96M | -9.61%-414.69M | -10.31%-408.5M | -12.52%-401.76M | -12.52%-401.76M | -11.21%-386.19M | -11.86%-378.33M | -11.18%-370.33M | -9.32%-357.06M | -9.32%-357.06M |
| Paid-in capital | 4.64%890.84M | 4.45%878.38M | 4.35%863.3M | 4.80%863.71M | 4.80%863.71M | 4.81%851.31M | 4.70%840.94M | 4.59%827.29M | 4.67%824.17M | 4.67%824.17M |
| Gains losses not affecting retained earnings | 489.80%573K | 231.63%749K | 67.00%-230K | -4.23%-1.04M | -4.23%-1.04M | 93.27%-147K | 78.19%-569K | 77.31%-697K | 75.76%-993K | 75.76%-993K |
| Total stockholders'equity | 2.47%476.51M | 0.52%464.49M | -0.37%454.62M | -1.12%460.97M | -1.12%460.97M | 0.47%465.02M | -0.07%462.09M | 0.32%456.31M | 2.06%466.17M | 2.06%466.17M |
| Total equity | 2.47%476.51M | 0.52%464.49M | -0.37%454.62M | -1.12%460.97M | -1.12%460.97M | 0.47%465.02M | -0.07%462.09M | 0.32%456.31M | 2.06%466.17M | 2.06%466.17M |
| 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 | -- |