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 | -7.18%23.11M | -8.40%27.01M | 15.02%31.58M | -42.76%22.83M | -42.76%22.83M | -24.07%24.9M | -20.70%29.48M | -35.32%27.46M | -9.92%39.89M | -9.92%39.89M |
| -Cash and cash equivalents | -7.18%23.11M | -2.88%27.01M | 22.45%31.58M | -39.52%22.83M | -39.52%22.83M | -12.71%24.9M | -7.59%27.81M | -27.21%25.79M | 8.02%37.75M | 8.02%37.75M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -76.37%1.68M | -76.24%1.67M | -77.09%2.14M | -77.09%2.14M |
| Receivables | 20.98%33.84M | -16.08%22.79M | -8.76%22.86M | 33.15%25.64M | 33.15%25.64M | 48.12%27.97M | 36.79%27.16M | 17.40%25.06M | -34.17%19.26M | -34.17%19.26M |
| -Accounts receivable | 20.98%33.84M | -16.08%22.79M | -8.76%22.86M | 33.15%25.64M | 33.15%25.64M | 48.12%27.97M | 36.79%27.16M | 17.40%25.06M | -34.17%19.26M | -34.17%19.26M |
| Inventory | -9.82%77.66M | -6.66%80.06M | -6.44%80.41M | -1.65%85.08M | -1.65%85.08M | -0.32%86.11M | -1.48%85.77M | -6.26%85.94M | -3.49%86.5M | -3.49%86.5M |
| Restricted cash | -41.70%8.1M | -41.26%8.1M | -52.20%6.6M | -11.20%10.98M | -11.20%10.98M | 28.90%13.89M | 27.75%13.79M | 46.00%13.81M | 93.16%12.36M | 93.16%12.36M |
| Other current assets | -52.96%7.05M | -37.46%7M | -29.62%8.08M | 8.71%13.74M | 8.71%13.74M | 30.65%14.99M | 5.78%11.19M | -4.94%11.47M | -9.54%12.64M | -9.54%12.64M |
| Total current assets | -10.79%149.76M | -13.40%144.96M | -8.68%149.53M | -7.26%158.27M | -7.26%158.27M | 4.71%167.86M | 1.16%167.4M | -7.49%163.74M | -7.02%170.66M | -7.02%170.66M |
| Non current assets | ||||||||||
| Net PPE | -4.45%161.39M | -1.17%161.95M | -2.65%161.39M | -4.11%162.2M | -4.11%162.2M | 4.49%168.91M | 2.32%163.86M | 0.97%165.78M | 3.91%169.15M | 3.91%169.15M |
| -Gross PPE | -0.50%245.02M | 2.38%242.99M | 0.78%239.51M | -0.69%238.92M | -0.69%238.92M | 7.29%246.25M | 4.87%237.33M | 2.94%237.65M | 5.88%240.58M | 5.88%240.58M |
| -Accumulated depreciation | -8.14%-83.63M | -10.30%-81.04M | -8.70%-78.13M | -7.40%-76.72M | -7.40%-76.72M | -13.97%-77.34M | -11.05%-73.47M | -7.80%-71.87M | -10.86%-71.44M | -10.86%-71.44M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -6.10%1.71M | -6.10%1.71M | ---- | ---- | ---- | -5.45%1.82M | -5.45%1.82M |
| -Other intangible assets | ---- | ---- | ---- | -6.10%1.71M | -6.10%1.71M | ---- | ---- | ---- | -5.45%1.82M | -5.45%1.82M |
| Investments and advances | ---- | ---- | ---- | 12.74%14.07M | 12.74%14.07M | ---- | ---- | ---- | -25.41%12.48M | -25.41%12.48M |
| Non current accounts receivable | ---- | ---- | ---- | -84.97%194K | -84.97%194K | ---- | ---- | ---- | -20.89%1.29M | -20.89%1.29M |
| Non current deferred assets | ---- | ---- | ---- | -15.75%1.42M | -15.75%1.42M | ---- | ---- | ---- | -24.73%1.68M | -24.73%1.68M |
| Other non current assets | 21.71%22.89M | 21.71%22.1M | 16.02%22.56M | -10.63%1.45M | -10.63%1.45M | -7.02%18.81M | -4.18%18.15M | -18.29%19.44M | 32.28%1.63M | 32.28%1.63M |
| Total non current assets | -1.83%184.28M | 1.11%184.04M | -0.69%183.95M | -3.72%181.04M | -3.72%181.04M | 3.21%187.72M | 0.71%182.02M | -2.32%185.22M | 0.81%188.05M | 0.81%188.05M |
| Total assets | -6.06%334.03M | -5.84%329M | -4.44%333.48M | -5.40%339.31M | -5.40%339.31M | 3.91%355.58M | 0.93%349.41M | -4.82%348.96M | -3.07%358.7M | -3.07%358.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.37%16.84M | 0.55%17.02M | 7.27%16.84M | -12.30%17.77M | -12.30%17.77M | 34.21%18.38M | 20.99%16.92M | 34.87%15.7M | 8.25%20.26M | 8.25%20.26M |
| -accounts payable | -15.12%10.85M | -3.54%11.24M | 8.22%11.11M | 28.48%12.36M | 28.48%12.36M | 100.66%12.78M | 148.40%11.66M | 51.67%10.26M | -4.63%9.62M | -4.63%9.62M |
| -Total tax payable | -6.49%1.14M | 6.19%944K | -8.44%846K | 6.69%526K | 6.69%526K | 88.54%1.22M | -24.47%889K | -24.32%924K | -69.11%493K | -69.11%493K |
| -Dividends payable | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M |
| -Other payable | 31.87%1.95M | 30.51%1.93M | 23.25%1.99M | -72.62%1.99M | -72.62%1.99M | -60.81%1.48M | -71.67%1.48M | 114.21%1.61M | 75.31%7.25M | 75.31%7.25M |
| Current accrued expenses | -35.42%2.59M | -13.95%2.54M | -17.44%2.51M | 8.56%3.93M | 8.56%3.93M | 9.07%4.02M | -13.04%2.95M | -12.25%3.04M | -0.66%3.62M | -0.66%3.62M |
| Current debt and capital lease obligation | 13.88%62.11M | 10.32%56.48M | 7.15%53.05M | -10.45%47.8M | -10.45%47.8M | 18.00%54.54M | 11.42%51.2M | -6.99%49.51M | 12.23%53.38M | 12.23%53.38M |
| -Current debt | 13.87%61.55M | 10.26%55.93M | 7.08%52.52M | -10.69%47.26M | -10.69%47.26M | 18.08%54.05M | 11.18%50.72M | -7.14%49.05M | 12.41%52.92M | 12.41%52.92M |
| -Current capital lease obligation | 15.16%562K | 16.77%550K | 14.90%532K | 17.03%536K | 17.03%536K | 10.16%488K | 44.04%471K | 12.38%463K | -5.57%458K | -5.57%458K |
| Current deferred liabilities | 37.87%506K | -70.07%331K | -63.93%193K | 421.31%1.59M | 421.31%1.59M | -34.81%367K | 504.37%1.11M | -52.02%535K | -9.76%305K | -9.76%305K |
| Current liabilities | 7.77%84.9M | 6.56%79.54M | 4.51%75.26M | -9.05%74.18M | -9.05%74.18M | 16.42%78.77M | 10.98%74.65M | -1.07%72.01M | 8.27%81.56M | 8.27%81.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.37%1.59M | -17.71%1.71M | -16.10%1.86M | -15.91%1.98M | -15.91%1.98M | -18.22%1.99M | 80.03%2.08M | 73.41%2.21M | 77.84%2.35M | 77.84%2.35M |
| -Long term capital lease obligation | -20.37%1.59M | -17.71%1.71M | -16.10%1.86M | -15.91%1.98M | -15.91%1.98M | -18.22%1.99M | 80.03%2.08M | 73.41%2.21M | 77.84%2.35M | 77.84%2.35M |
| Other non current liabilities | -17.46%7.09M | -25.64%7.12M | 5.58%10.19M | 46.15%8.25M | 46.15%8.25M | 114.50%8.6M | 181.64%9.57M | 128.68%9.66M | 53.53%5.65M | 53.53%5.65M |
| Total non current liabilities | -18.01%8.68M | -24.23%8.83M | 1.54%12.05M | 27.91%10.23M | 27.91%10.23M | 64.31%10.59M | 155.83%11.65M | 115.86%11.87M | 59.96%8M | 59.96%8M |
| Total liabilities | 4.72%93.58M | 2.40%88.37M | 4.09%87.31M | -5.75%84.41M | -5.75%84.41M | 20.58%89.36M | 20.16%86.3M | 7.14%83.87M | 11.49%89.56M | 11.49%89.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%3.58M | 0.06%3.58M | 0.06%3.58M | 0.03%3.58M | 0.03%3.58M | 0.03%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M |
| -common stock | 2.22%46K | 4.55%46K | 4.55%46K | 2.27%45K | 2.27%45K | 2.27%45K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K |
| -Preferred stock | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M |
| Retained earnings | -59.10%-61.38M | -66.87%-59.47M | -53.74%-52.46M | -36.28%-43.66M | -36.28%-43.66M | -35.74%-38.58M | -57.72%-35.64M | -94.91%-34.12M | -126.29%-32.04M | -126.29%-32.04M |
| Paid-in capital | 1.18%243.61M | 1.17%242.78M | 1.21%242.15M | 1.28%241.51M | 1.28%241.51M | 1.31%240.77M | 1.25%239.96M | 1.30%239.26M | 1.34%238.45M | 1.34%238.45M |
| Gains losses not affecting retained earnings | -32.20%-6.66M | 12.85%-7.17M | -7.87%-8.23M | -44.31%-8.66M | -44.31%-8.66M | 41.29%-5.04M | -0.64%-8.23M | -237.43%-7.63M | -92.40%-6M | -92.40%-6M |
| Total stockholders'equity | -10.75%179.15M | -10.00%179.71M | -7.98%185.04M | -5.50%192.77M | -5.50%192.77M | -1.71%200.73M | -4.82%199.67M | -8.60%201.08M | -7.95%203.99M | -7.95%203.99M |
| Noncontrolling interests | -6.38%61.31M | -3.98%60.92M | -4.49%61.14M | -4.63%62.14M | -4.63%62.14M | 2.56%65.49M | -1.78%63.44M | -6.34%64.01M | -4.38%65.16M | -4.38%65.16M |
| Total equity | -9.68%240.46M | -8.54%240.63M | -7.14%246.17M | -5.29%254.91M | -5.29%254.91M | -0.69%266.22M | -4.11%263.11M | -8.06%265.09M | -7.11%269.15M | -7.11%269.15M |
| 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 | -- | -- | -- | -- | -- | -- |