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 | 142.54%645.94M | 69.04%756.89M | 4.02%540.6M | 56.62%681.1M | 56.62%681.1M | -50.98%266.32M | 16.67%447.77M | 5.78%519.69M | -7.85%434.88M | -7.85%434.88M |
| -Cash and cash equivalents | 141.42%642.95M | 83.59%748.95M | 13.76%540.6M | 81.18%681.1M | 81.18%681.1M | -47.28%266.32M | 34.89%407.96M | 16.66%475.22M | -0.20%375.94M | -0.20%375.94M |
| -Short-term investments | --2.99M | -80.06%7.94M | ---- | --0 | --0 | --0 | -51.06%39.81M | -47.01%44.47M | -38.10%58.95M | -38.10%58.95M |
| Receivables | 24,276.15%116.52M | 11,546.67%76.87M | -51.05%115.27M | 169.67%4.72M | 169.67%4.72M | -90.75%478K | -92.34%660K | 2,088.40%235.49M | -89.75%1.75M | -89.75%1.75M |
| -Accounts receivable | --116.52M | --76.87M | --115.27M | 169.67%4.72M | 169.67%4.72M | ---- | ---- | ---- | --1.75M | --1.75M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -90.75%478K | -92.34%660K | 2,088.40%235.49M | ---- | ---- |
| Inventory | --24.53M | --18.28M | --3.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | -99.24%126K | -99.24%126K | 737.19%139.41M | 599.49%139.41M | -99.49%131K | -56.10%16.65M | -56.10%16.65M |
| Other current assets | 36.56%52.4M | 112.14%60.24M | 25.78%35.36M | 42.95%34.74M | 42.95%34.74M | 69.89%38.37M | 38.21%28.4M | 11.78%28.11M | 10.87%24.31M | 10.87%24.31M |
| Total current assets | 88.80%839.38M | 48.04%912.28M | -11.26%695.17M | 50.90%720.69M | 50.90%720.69M | -24.35%444.58M | 42.36%616.24M | 41.74%783.42M | -12.98%477.59M | -12.98%477.59M |
| Non current assets | ||||||||||
| Net PPE | -18.21%12.38M | -28.14%12.29M | -28.78%13.86M | -35.60%12.78M | -35.60%12.78M | -30.37%15.14M | -25.17%17.11M | -19.22%19.47M | -21.40%19.84M | -21.40%19.84M |
| -Gross PPE | -18.21%12.38M | -28.14%12.29M | -28.78%13.86M | -35.60%12.78M | -35.60%12.78M | -30.37%15.14M | -25.17%17.11M | -19.22%19.47M | -21.40%19.84M | -21.40%19.84M |
| Goodwill and other intangible assets | 17.41%28.8M | 17.47%29.51M | 8.09%27.8M | -9.09%23.93M | -9.09%23.93M | -8.89%24.53M | -8.69%25.12M | -8.51%25.72M | -8.33%26.32M | -8.33%26.32M |
| Investments and advances | -42.55%92.17M | -7.70%108M | --128.19M | --143.75M | --143.75M | --160.44M | --117.01M | ---- | --0 | --0 |
| Other non current assets | 25.78%25.52M | -4.22%18.11M | -19.85%16.61M | -19.58%18.2M | -19.58%18.2M | 8.65%20.29M | -7.34%18.9M | -0.22%20.72M | 11.87%22.63M | 11.87%22.63M |
| Total non current assets | -27.92%158.87M | -5.74%167.91M | 182.91%186.47M | 188.78%198.65M | 188.78%198.65M | 227.30%220.4M | 151.69%178.14M | -9.69%65.91M | -7.27%68.79M | -7.27%68.79M |
| Total assets | 50.12%998.25M | 35.98%1.08B | 3.80%881.64M | 68.26%919.34M | 68.26%919.34M | 1.52%664.98M | 57.72%794.38M | 35.75%849.33M | -12.30%546.38M | -12.30%546.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.95%18.7M | 55.77%28.23M | 482.17%27.53M | -9.73%9.62M | -9.73%9.62M | 198.81%13.36M | 367.89%18.13M | 16.00%4.73M | -7.81%10.66M | -7.81%10.66M |
| -accounts payable | 39.95%18.7M | 44.18%26.13M | 482.17%27.53M | -9.73%9.62M | -9.73%9.62M | 198.81%13.36M | 367.89%18.13M | 16.00%4.73M | -7.81%10.66M | -7.81%10.66M |
| -Total tax payable | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 80.10%118.76M | 30.30%87.9M | -20.86%67.94M | 2.66%67.34M | 2.66%67.34M | 15.42%65.94M | -0.16%67.46M | 35.62%85.85M | -1.78%65.6M | -1.78%65.6M |
| Current debt and capital lease obligation | 15.09%5.29M | 3.44%4.78M | 14.63%5.21M | 9.16%4.51M | 9.16%4.51M | 11.19%4.6M | 22.43%4.62M | 23.68%4.54M | 12.33%4.13M | 12.33%4.13M |
| -Current capital lease obligation | 15.09%5.29M | 3.44%4.78M | 14.63%5.21M | 9.16%4.51M | 9.16%4.51M | 11.19%4.6M | 22.43%4.62M | 23.68%4.54M | 12.33%4.13M | 12.33%4.13M |
| Current deferred liabilities | -22.80%9.09M | -30.19%10.54M | -16.74%11.62M | 139.57%14.6M | 139.57%14.6M | 78.56%11.77M | 143.12%15.1M | 109.09%13.96M | -25.26%6.1M | -25.26%6.1M |
| Other current liabilities | --8.6M | --7.21M | --6.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 55.59%216.6M | 30.88%175.85M | 7.51%152.11M | 7.34%154.4M | 7.34%154.4M | 31.26%139.22M | 22.02%134.36M | 46.46%141.48M | 18.46%143.84M | 18.46%143.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.49%1.85B | 7.48%1.85B | 7.47%1.85B | -0.55%1.73B | -0.55%1.73B | -0.33%1.73B | -0.30%1.72B | -0.06%1.72B | 0.92%1.74B | 0.92%1.74B |
| -Long term debt | 7.66%1.85B | 7.68%1.85B | 7.70%1.85B | -0.31%1.72B | -0.31%1.72B | -0.10%1.72B | -0.08%1.72B | 0.15%1.72B | 1.12%1.73B | 1.12%1.73B |
| -Long term capital lease obligation | -41.25%3.43M | -42.98%4.03M | -40.76%4.92M | -47.71%4.7M | -47.71%4.7M | -40.55%5.83M | -35.33%7.06M | -30.30%8.3M | -26.83%8.98M | -26.83%8.98M |
| Non current deferred liabilities | 4,459.28%849.26M | 4,785.48%828.63M | 2,488.27%514.81M | 13,213.28%496.19M | 13,213.28%496.19M | --18.63M | --16.96M | --19.89M | --3.73M | --3.73M |
| Other non current liabilities | 80.11%679K | 12.37%545K | -40.84%352K | -94.92%286K | -94.92%286K | -96.80%377K | -96.36%485K | -96.60%595K | -78.85%5.63M | -78.85%5.63M |
| Total non current liabilities | 55.05%2.7B | 54.00%2.68B | 35.74%2.37B | 27.36%2.22B | 27.36%2.22B | 0.08%1.74B | -0.06%1.74B | 0.12%1.74B | -0.08%1.75B | -0.08%1.75B |
| Total liabilities | 55.09%2.92B | 52.34%2.86B | 33.62%2.52B | 25.84%2.38B | 25.84%2.38B | 1.87%1.88B | 1.25%1.88B | 2.55%1.89B | 1.12%1.89B | 1.12%1.89B |
| Shareholders'equity | ||||||||||
| Share capital | 2.56%200K | 2.06%198K | 2.07%197K | 8.29%196K | 8.29%196K | 8.33%195K | 15.48%194K | 15.57%193K | 15.29%181K | 15.29%181K |
| -common stock | 2.56%200K | 2.06%198K | 2.07%197K | 8.29%196K | 8.29%196K | 8.33%195K | 15.48%194K | 15.57%193K | 15.29%181K | 15.29%181K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.15%-3.63B | -29.09%-3.45B | -25.73%-3.26B | -20.92%-3.1B | -20.92%-3.1B | -18.34%-2.83B | -20.49%-2.67B | -26.16%-2.6B | -33.49%-2.56B | -33.49%-2.56B |
| Paid-in capital | 7.58%2.02B | 7.01%1.98B | 6.45%1.94B | 28.50%1.9B | 28.50%1.9B | 28.53%1.88B | 64.09%1.85B | 64.55%1.82B | 57.77%1.48B | 57.77%1.48B |
| Less: Treasury stock | 17.55%323.28M | 17.55%323.28M | 17.55%323.28M | 0.00%275M | 0.00%275M | 0.00%275M | 0.00%275M | 0.00%275M | 0.00%275M | 0.00%275M |
| Gains losses not affecting retained earnings | -60.00%2K | 125.00%1K | --0 | -74.19%8K | -74.19%8K | -85.29%5K | -106.35%-4K | 116.67%2K | 109.45%31K | 109.45%31K |
| Total stockholders'equity | -57.17%-1.93B | -63.58%-1.79B | -57.06%-1.65B | -8.39%-1.47B | -8.39%-1.47B | -1.85%-1.23B | 19.76%-1.09B | 14.37%-1.05B | -7.94%-1.35B | -7.94%-1.35B |
| Noncontrolling interests | -10.31%10.34M | -12.84%9.44M | -23.20%9.73M | -12.20%10.29M | -12.20%10.29M | -16.50%11.53M | -12.54%10.83M | 5.13%12.67M | 20.93%11.72M | 20.93%11.72M |
| Total equity | -57.81%-1.92B | -64.35%-1.78B | -58.04%-1.64B | -8.57%-1.46B | -8.57%-1.46B | -2.07%-1.22B | 19.82%-1.08B | 14.56%-1.04B | -7.84%-1.34B | -7.84%-1.34B |
| 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 | -- |