Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (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 | 263.26%7.32M | 119.25%5.17M | 42.53%3.84M | 43.69%3.37M | 43.69%3.37M | 71.11%2.01M | 22.11%2.36M | 17.57%2.7M | 32.96%2.34M | 32.96%2.34M |
| -Cash and cash equivalents | 263.26%7.32M | 119.25%5.17M | 42.53%3.84M | 43.69%3.37M | 43.69%3.37M | 71.11%2.01M | 22.11%2.36M | 17.57%2.7M | 32.96%2.34M | 32.96%2.34M |
| Receivables | 18.72%15.14M | 39.12%16.85M | 17.12%17.07M | -4.84%12.03M | -4.84%12.03M | 2.48%12.75M | -0.52%12.12M | 19.04%14.58M | 13.91%12.65M | 13.91%12.65M |
| -Accounts receivable | 22.81%14.06M | 46.49%15.69M | 18.37%15.84M | -5.13%11.79M | -5.13%11.79M | -1.27%11.45M | -2.73%10.71M | 22.90%13.38M | 14.68%12.42M | 14.68%12.42M |
| -Other receivables | -17.32%1.07M | -17.08%1.17M | 3.17%1.24M | 11.26%247K | 11.26%247K | 54.09%1.3M | 20.39%1.41M | -11.86%1.2M | -17.16%222K | -17.16%222K |
| Inventory | 1.41%6.62M | -6.90%6.92M | 30.00%7.51M | 29.65%7.87M | 29.65%7.87M | -9.61%6.53M | -3.09%7.43M | -16.70%5.77M | -5.64%6.07M | -5.64%6.07M |
| Prepaid assets | ---- | ---- | ---- | 21.86%903K | 21.86%903K | ---- | ---583K | ---- | -35.34%741K | -35.34%741K |
| Restricted cash | -67.16%67K | -66.32%65K | -69.16%66K | -14.75%185K | -14.75%185K | 28.30%204K | 34.03%193K | 46.58%214K | 66.92%217K | 66.92%217K |
| Total current assets | 35.57%29.14M | 34.83%29.01M | 22.47%28.49M | 10.64%24.36M | 10.64%24.36M | 2.37%21.49M | -1.86%21.51M | 7.61%23.26M | 7.02%22.02M | 7.02%22.02M |
| Non current assets | ||||||||||
| Net PPE | 1.12%4.24M | 2.32%4.32M | -4.10%4.09M | -2.28%4.2M | -2.28%4.2M | -5.01%4.19M | -1.79%4.22M | -3.33%4.26M | -1.96%4.29M | -1.96%4.29M |
| -Gross PPE | 1.12%4.24M | 2.32%4.32M | -4.10%4.09M | 3.44%8.17M | 3.44%8.17M | -5.01%4.19M | -1.79%4.22M | -3.33%4.26M | 3.36%7.9M | 3.36%7.9M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.27%-3.97M | -10.27%-3.97M | ---- | ---- | ---- | -10.52%-3.6M | -10.52%-3.6M |
| Goodwill and other intangible assets | -33.72%3.86M | -33.99%3.88M | -22.45%4.6M | -22.82%4.61M | -22.82%4.61M | -3.17%5.83M | -3.15%5.88M | 10.64%5.93M | 11.00%5.97M | 11.00%5.97M |
| -Goodwill | -28.74%3.49M | -28.74%3.49M | -14.44%4.19M | -14.44%4.19M | -14.44%4.19M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M |
| -Other intangible assets | -59.79%376K | -60.12%392K | -60.49%407K | -60.85%422K | -60.85%422K | -16.96%935K | -16.27%983K | 123.91%1.03M | 121.81%1.08M | 121.81%1.08M |
| Non current deferred assets | --1M | --1.08M | --981K | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | ---- | ---- | ---- | -6.90%162K | -6.90%162K | ---- | ---- | ---- | -13.43%174K | -13.43%174K |
| Other non current assets | -24.46%139K | -28.43%146K | -18.14%167K | -31.82%15K | -31.82%15K | -24.90%184K | -16.39%204K | -18.73%204K | -62.71%22K | -62.71%22K |
| Total non current assets | -9.44%9.24M | -8.50%9.43M | -5.40%9.83M | -4.59%9.98M | -4.59%9.98M | -4.43%10.21M | -2.90%10.3M | 3.75%10.39M | 4.41%10.46M | 4.41%10.46M |
| Total assets | 21.07%38.38M | 20.80%38.43M | 13.86%38.32M | 5.73%34.34M | 5.73%34.34M | 0.08%31.7M | -2.20%31.81M | 6.39%33.66M | 6.16%32.48M | 6.16%32.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.83%5.25M | -1.85%6.09M | -6.87%7.77M | -19.12%6.48M | -19.12%6.48M | -19.69%5.4M | -20.48%6.2M | 10.53%8.34M | -3.73%8.02M | -3.73%8.02M |
| -accounts payable | -2.83%5.25M | -1.85%6.09M | -6.87%7.77M | -17.48%6.36M | -17.48%6.36M | -19.69%5.4M | -20.48%6.2M | 10.53%8.34M | -3.43%7.71M | -3.43%7.71M |
| -Total tax payable | ---- | ---- | ---- | -60.26%122K | -60.26%122K | ---- | ---- | ---- | -10.76%307K | -10.76%307K |
| Current accrued expenses | 14.95%1.77M | 10.18%1.92M | 10.29%2.22M | -10.47%1.5M | -10.47%1.5M | -13.21%1.54M | -2.96%1.74M | 27.83%2.01M | 46.41%1.67M | 46.41%1.67M |
| Current debt and capital lease obligation | -43.49%347K | 42.74%501K | 35.58%503K | 51.85%615K | 51.85%615K | -41.63%614K | -43.93%351K | -47.52%371K | -54.34%405K | -54.34%405K |
| -Current debt | -68.21%137K | 73.75%278K | 108.54%342K | 158.24%439K | 158.24%439K | -48.20%431K | -59.08%160K | -63.15%164K | -70.99%170K | -70.99%170K |
| -Current capital lease obligation | 14.75%210K | 16.75%223K | -22.22%161K | -25.11%176K | -25.11%176K | -16.82%183K | -18.72%191K | -20.99%207K | -21.93%235K | -21.93%235K |
| Current deferred liabilities | 198.51%3.21M | 230.97%3.17M | 238.16%2.54M | 171.78%2M | 171.78%2M | -11.45%1.08M | -41.13%959K | -51.70%752K | 25.13%737K | 25.13%737K |
| Other current liabilities | ---- | ---- | ---- | -9.59%66K | -9.59%66K | ---- | ---- | ---- | -70.68%73K | -70.68%73K |
| Current liabilities | 22.53%10.57M | 26.23%11.68M | 13.57%13.03M | -2.19%10.67M | -2.19%10.67M | -19.84%8.63M | -21.91%9.25M | 0.81%11.48M | -2.60%10.9M | -2.60%10.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.31%1.61M | -2.76%1.62M | -18.98%1.45M | -18.49%1.56M | -18.49%1.56M | -15.10%1.61M | -11.36%1.67M | -14.22%1.79M | -10.00%1.91M | -10.00%1.91M |
| -Long term debt | -1.40%989K | -5.73%971K | -15.74%921K | -14.78%980K | -14.78%980K | -11.24%1M | -14.81%1.03M | -18.25%1.09M | -11.13%1.15M | -11.13%1.15M |
| -Long term capital lease obligation | 3.14%624K | 2.03%652K | -24.07%530K | -24.11%576K | -24.11%576K | -20.81%605K | -5.19%639K | -7.06%698K | -8.22%759K | -8.22%759K |
| Non current deferred liabilities | -7.22%270K | -1.69%290K | -13.88%273K | -13.57%293K | -13.57%293K | 2.11%291K | -26.43%295K | -29.87%317K | 40.66%339K | 40.66%339K |
| Employee benefits | 63.93%700K | 28.48%609K | 9.83%514K | 1.63%498K | 1.63%498K | 23.05%427K | 30.58%474K | 19.39%468K | 21.29%490K | 21.29%490K |
| Total non current liabilities | 11.05%2.58M | 3.45%2.52M | -13.12%2.24M | -14.28%2.35M | -14.28%2.35M | -7.92%2.33M | -7.90%2.44M | -12.14%2.58M | -1.01%2.74M | -1.01%2.74M |
| Total liabilities | 20.09%13.15M | 21.48%14.2M | 8.67%15.27M | -4.62%13.01M | -4.62%13.01M | -17.57%10.95M | -19.35%11.69M | -1.84%14.05M | -2.28%13.64M | -2.28%13.64M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 1.08%87.19M | ---- | 0.22%86.4M | 0.22%86.4M | ---- | 1.57%86.25M | ---- | 0.23%86.21M | 0.23%86.21M |
| -common stock | ---- | 1.08%87.19M | ---- | 0.22%86.4M | 0.22%86.4M | ---- | 1.57%86.25M | ---- | 0.23%86.21M | 0.23%86.21M |
| Retained earnings | ---- | 4.81%-62.71M | ---- | 3.43%-64.83M | 3.43%-64.83M | ---- | 2.92%-65.89M | ---- | 2.90%-67.13M | 2.90%-67.13M |
| Gains losses not affecting retained earnings | ---- | 0.00%-243K | ---- | 0.00%-243K | 0.00%-243K | ---- | 0.00%-243K | ---- | 0.00%-243K | 0.00%-243K |
| Total stockholders'equity | 21.59%25.23M | 20.40%24.23M | 17.58%23.05M | 13.23%21.33M | 13.23%21.33M | 12.83%20.75M | 11.59%20.12M | 13.20%19.6M | 13.26%18.84M | 13.26%18.84M |
| Total equity | 21.59%25.23M | 20.40%24.23M | 17.58%23.05M | 13.23%21.33M | 13.23%21.33M | 12.83%20.75M | 11.59%20.12M | 13.20%19.6M | 13.26%18.84M | 13.26%18.84M |
| 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 | -- | -- | -- | -- | -- | -- |