Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
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 | 9.30%1.34B | 15.78%1.38B | 9.22%1.23B | 18.59%1.4B | 18.59%1.4B | 31.37%1.23B | 33.60%1.19B | 37.48%1.12B | 21.05%1.18B | 21.05%1.18B |
| -Cash and cash equivalents | 9.30%1.34B | 15.78%1.38B | 9.22%1.23B | 18.59%1.4B | 18.59%1.4B | 31.37%1.23B | 33.60%1.19B | 37.48%1.12B | 21.05%1.18B | 21.05%1.18B |
| Receivables | -5.70%801M | -3.77%811.5M | -9.87%772.4M | -5.76%750.4M | -5.76%750.4M | 6.00%849.4M | -0.90%843.3M | -2.27%857M | -10.38%796.3M | -10.38%796.3M |
| -Accounts receivable | -5.70%801M | -3.77%811.5M | -9.87%772.4M | -11.79%603.9M | -11.79%603.9M | 6.00%849.4M | -0.90%843.3M | -2.27%857M | -9.86%684.6M | -9.86%684.6M |
| -Taxes receivable | ---- | ---- | ---- | -2.31%16.9M | -2.31%16.9M | ---- | ---- | ---- | -34.22%17.3M | -34.22%17.3M |
| -Other receivables | ---- | ---- | ---- | 23.48%154.1M | 23.48%154.1M | ---- | ---- | ---- | -11.49%124.8M | -11.49%124.8M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 19.41%-24.5M | 19.41%-24.5M | ---- | ---- | ---- | 20.63%-30.4M | 20.63%-30.4M |
| Inventory | ---- | ---- | ---- | 29.26%24.3M | 29.26%24.3M | ---- | ---- | ---- | --18.8M | --18.8M |
| Prepaid assets | --340.7M | --358.9M | --353.1M | -7.12%164.4M | -7.12%164.4M | ---- | ---- | ---- | 4.42%177M | 4.42%177M |
| Restricted cash | 11.90%461.6M | 22.50%525.3M | -25.78%414.1M | -12.21%445.1M | -12.21%445.1M | 6.59%412.5M | -1.08%428.8M | 38.85%557.9M | 15.62%507M | 15.62%507M |
| Other current assets | ---- | ---- | ---- | 18.73%48.8M | 18.73%48.8M | 2.26%348.3M | 4.35%357.6M | 4.17%367.5M | -53.24%41.1M | -53.24%41.1M |
| Total current assets | 3.78%2.94B | 9.00%3.07B | -4.80%2.77B | 3.57%2.89B | 3.57%2.89B | 15.19%2.84B | 11.98%2.82B | 18.67%2.91B | 7.35%2.79B | 7.35%2.79B |
| Non current assets | ||||||||||
| Net PPE | 10.84%1.48B | 12.18%1.47B | 3.32%1.38B | -0.99%1.34B | -0.99%1.34B | 2.69%1.34B | -1.34%1.31B | 4.86%1.34B | 8.10%1.35B | 8.10%1.35B |
| -Gross PPE | 9.82%3.33B | 10.52%3.28B | 3.43%3.09B | -0.01%2.97B | -0.01%2.97B | 132.32%3.03B | 123.71%2.97B | 134.28%2.99B | 9.59%2.97B | 9.59%2.97B |
| -Accumulated depreciation | -9.01%-1.84B | -9.21%-1.81B | -3.51%-1.71B | -0.81%-1.63B | -0.81%-1.63B | ---1.69B | ---1.66B | ---1.65B | -10.86%-1.62B | -10.86%-1.62B |
| Goodwill and other intangible assets | -1.25%1.91B | 1.06%1.93B | -2.18%1.89B | -5.35%1.86B | -5.35%1.86B | -0.11%1.94B | -3.71%1.91B | -2.96%1.93B | -1.22%1.96B | -1.22%1.96B |
| -Goodwill | 1.97%1.51B | 4.22%1.52B | 0.78%1.47B | -2.64%1.43B | -2.64%1.43B | 2.58%1.49B | -0.95%1.45B | -0.10%1.46B | 1.58%1.47B | 1.58%1.47B |
| -Other intangible assets | -11.79%399.5M | -9.01%415.3M | -11.40%415.9M | -13.52%422.3M | -13.52%422.3M | -8.02%452.9M | -11.58%456.4M | -10.88%469.4M | -8.81%488.3M | -8.81%488.3M |
| Investments and advances | ---- | ---- | ---- | 13.30%47.7M | 13.30%47.7M | ---- | ---- | ---- | -45.96%42.1M | -45.96%42.1M |
| Non current accounts receivable | ---- | ---- | ---- | 25.96%115M | 25.96%115M | ---- | ---- | ---- | 37.71%91.3M | 37.71%91.3M |
| Non current deferred assets | -1.74%236.9M | 12.05%252.9M | 7.60%243.5M | 3.19%239.2M | 3.19%239.2M | -0.33%241.1M | -6.85%225.7M | -9.19%226.3M | -5.85%231.8M | -5.85%231.8M |
| Non current prepaid assets | ---- | ---- | ---- | -8.22%27.9M | -8.22%27.9M | ---- | ---- | ---- | 10.95%30.4M | 10.95%30.4M |
| Defined pension benefit | ---- | ---- | ---- | 38.41%20.9M | 38.41%20.9M | ---- | ---- | ---- | -14.69%15.1M | -14.69%15.1M |
| Other non current assets | 18.55%373.9M | 21.43%361.5M | 8.52%307.1M | 0.00%89.7M | 0.00%89.7M | -0.13%315.4M | -12.70%297.7M | -3.77%283M | 4.55%89.7M | 4.55%89.7M |
| Total non current assets | 4.57%4.01B | 7.24%4.01B | 1.16%3.82B | -2.05%3.74B | -2.05%3.74B | 0.83%3.83B | -3.89%3.74B | -0.81%3.77B | 1.19%3.81B | 1.19%3.81B |
| Total assets | 4.23%6.95B | 7.99%7.09B | -1.43%6.58B | 0.32%6.62B | 0.32%6.62B | 6.48%6.67B | 2.34%6.56B | 6.82%6.68B | 3.70%6.6B | 3.70%6.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.59%281.4M | 27.08%291.9M | 0.91%267.5M | 12.55%506.6M | 12.55%506.6M | 13.84%235.3M | -0.78%229.7M | 6.59%265.1M | -5.40%450.1M | -5.40%450.1M |
| -accounts payable | 19.59%281.4M | 27.08%291.9M | 0.91%267.5M | 26.79%316.6M | 26.79%316.6M | 13.84%235.3M | -0.78%229.7M | 6.59%265.1M | -15.78%249.7M | -15.78%249.7M |
| -Total tax payable | ---- | ---- | ---- | -6.20%162M | -6.20%162M | ---- | ---- | ---- | 13.10%172.7M | 13.10%172.7M |
| -Other payable | ---- | ---- | ---- | 1.08%28M | 1.08%28M | ---- | ---- | ---- | 4.14%27.7M | 4.14%27.7M |
| Current accrued expenses | 5.16%1.16B | 4.88%1.13B | -2.59%1.08B | -10.05%689.5M | -10.05%689.5M | 8.27%1.1B | 13.45%1.08B | 12.12%1.11B | 10.86%766.5M | 10.86%766.5M |
| Current debt and capital lease obligation | 34.05%368.5M | 22.60%333.1M | 1.46%284.7M | 6.00%369.2M | 6.00%369.2M | 26.74%274.9M | 24.98%271.7M | 55.29%280.6M | 70.48%348.3M | 70.48%348.3M |
| -Current debt | 34.05%368.5M | 22.60%333.1M | 1.46%284.7M | 8.26%291M | 8.26%291M | 26.74%274.9M | 24.98%271.7M | 55.29%280.6M | 107.41%268.8M | 107.41%268.8M |
| -Current capital lease obligation | ---- | ---- | ---- | -1.64%78.2M | -1.64%78.2M | ---- | ---- | ---- | 6.43%79.5M | 6.43%79.5M |
| Current deferred liabilities | ---- | ---- | ---- | -29.91%15M | -29.91%15M | ---- | ---- | ---- | 25.88%21.4M | 25.88%21.4M |
| Other current liabilities | 12.66%215.4M | 30.48%280.4M | -43.01%194.1M | -21.30%242.8M | -21.30%242.8M | 3.74%191.2M | -2.85%214.9M | 81.65%340.6M | 28.65%308.5M | 28.65%308.5M |
| Current liabilities | 12.25%2.02B | 13.48%2.04B | -8.47%1.82B | -2.35%1.9B | -2.35%1.9B | 10.93%1.8B | 10.74%1.79B | 24.27%1.99B | 16.08%1.94B | 16.08%1.94B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 1.50%33.8M | 1.50%33.8M | ---- | ---- | ---- | 4.39%33.3M | 4.39%33.3M |
| Long term debt and capital lease obligation | 2.46%3.95B | 9.84%4.1B | 8.66%3.88B | 10.08%3.88B | 10.08%3.88B | 11.06%3.86B | 6.11%3.74B | 3.61%3.57B | 0.15%3.53B | 0.15%3.53B |
| -Long term debt | 1.29%3.62B | 9.05%3.79B | 8.69%3.6B | 10.50%3.61B | 10.50%3.61B | 11.69%3.58B | 6.90%3.48B | 3.73%3.31B | -0.33%3.26B | -0.33%3.26B |
| -Long term capital lease obligation | 17.39%328M | 20.32%312.6M | 8.33%284.7M | 4.82%278.6M | 4.82%278.6M | 3.60%279.4M | -3.42%259.8M | 2.14%262.8M | 6.36%265.8M | 6.36%265.8M |
| Non current deferred liabilities | 5.71%62.9M | 5.40%62.5M | 8.98%63.1M | 10.07%75.4M | 10.07%75.4M | -0.17%59.5M | -3.10%59.3M | -8.39%57.9M | -21.98%68.5M | -21.98%68.5M |
| Non current accrued expenses | ---- | ---- | ---- | 2.19%23.3M | 2.19%23.3M | ---- | ---- | ---- | 6.05%22.8M | 6.05%22.8M |
| Employee benefits | -14.34%255.6M | -15.73%252.8M | -21.12%237.5M | -18.32%316.2M | -18.32%316.2M | 0.27%298.4M | -2.34%300M | -0.10%301.1M | 0.81%387.1M | 0.81%387.1M |
| Derivative product liabilities | ---- | ---- | ---- | -48.33%21.7M | -48.33%21.7M | ---- | ---- | ---- | 129.51%42M | 129.51%42M |
| Other non current liabilities | 7.30%264.6M | 9.16%247.9M | 5.36%249.5M | 18.69%40M | 18.69%40M | 8.73%246.6M | -5.02%227.1M | 1.46%236.8M | -3.99%33.7M | -3.99%33.7M |
| Total non current liabilities | 1.64%4.53B | 7.96%4.67B | 6.33%4.43B | 6.64%4.41B | 6.64%4.41B | 9.97%4.46B | 4.70%4.32B | 3.03%4.17B | 0.40%4.14B | 0.40%4.14B |
| Total liabilities | 4.69%6.56B | 9.58%6.7B | 1.55%6.25B | 3.77%6.31B | 3.77%6.31B | 10.25%6.26B | 6.40%6.12B | 9.05%6.16B | 4.93%6.08B | 4.93%6.08B |
| Shareholders'equity | ||||||||||
| Share capital | -4.81%41.6M | -5.43%41.8M | -4.26%42.7M | -3.60%42.9M | -3.60%42.9M | -3.53%43.7M | -4.74%44.2M | -3.88%44.6M | -3.89%44.5M | -3.89%44.5M |
| -common stock | -4.81%41.6M | -5.43%41.8M | -4.26%42.7M | -3.60%42.9M | -3.60%42.9M | -3.53%43.7M | -4.74%44.2M | -3.88%44.6M | -3.89%44.5M | -3.89%44.5M |
| Retained earnings | -19.22%260.2M | -28.19%254.2M | -17.99%290.3M | -14.29%285.4M | -14.29%285.4M | -19.03%322.1M | -17.94%354M | -13.81%354M | -20.18%333M | -20.18%333M |
| Paid-in capital | -4.24%636.8M | -4.58%635.8M | -4.12%639.3M | -2.25%660.7M | -2.25%660.7M | -2.25%665M | -4.12%666.3M | -2.86%666.8M | -1.20%675.9M | -1.20%675.9M |
| Gains losses not affecting retained earnings | 11.09%-670.1M | 8.98%-677.2M | -14.57%-766.5M | -22.58%-804.1M | -22.58%-804.1M | -14.09%-753.7M | -17.83%-744M | -0.65%-669M | 6.35%-656M | 6.35%-656M |
| Total stockholders'equity | -3.10%268.5M | -20.56%254.6M | -48.08%205.8M | -53.47%184.9M | -53.47%184.9M | -40.13%277.1M | -40.79%320.5M | -17.21%396.4M | -11.12%397.4M | -11.12%397.4M |
| Noncontrolling interests | -2.29%128M | 3.49%130.5M | -0.24%123.2M | 3.91%127.6M | 3.91%127.6M | 7.82%131M | 2.60%126.1M | -2.14%123.5M | -0.24%122.8M | -0.24%122.8M |
| Total equity | -2.84%396.5M | -13.77%385.1M | -36.72%329M | -39.93%312.5M | -39.93%312.5M | -30.16%408.1M | -32.76%446.6M | -14.07%519.9M | -8.77%520.2M | -8.77%520.2M |
| 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 | -- |