Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | -17.97%318.7M | -6.40%352.3M | -2.16%354M | -20.37%295.2M | -20.37%295.2M | -2.61%388.5M | -13.69%376.4M | -0.66%361.8M | 3.90%370.7M | 3.90%370.7M |
| -Cash and cash equivalents | -17.97%318.7M | -6.40%352.3M | -2.16%354M | -20.37%295.2M | -20.37%295.2M | -2.61%388.5M | -13.69%376.4M | -0.66%361.8M | 3.90%370.7M | 3.90%370.7M |
| Receivables | 5.04%810.7M | 3.03%820.4M | 0.92%830.5M | -12.11%798.3M | -12.11%798.3M | 0.64%771.8M | 3.46%796.3M | -1.87%822.9M | 4.15%908.3M | 4.15%908.3M |
| -Accounts receivable | 5.04%810.7M | 3.03%820.4M | 0.92%830.5M | -12.11%798.3M | -12.11%798.3M | 0.64%771.8M | 3.46%796.3M | -1.87%822.9M | 4.15%908.3M | 4.15%908.3M |
| Prepaid assets | -3.89%93.9M | 1.61%88.5M | 1.00%101M | -2.94%85.9M | -2.94%85.9M | -2.30%97.7M | -14.52%87.1M | -10.23%100M | -1.01%88.5M | -1.01%88.5M |
| Restricted cash | ---- | --10.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -16.40%67.8M | -8.40%68.7M | 1.33%68.8M | -4.12%65.2M | -4.12%65.2M | 7.99%81.1M | -2.34%75M | -46.54%67.9M | -11.57%68M | -11.57%68M |
| Total current assets | -3.58%1.29B | 0.40%1.34B | -2.62%1.35B | -14.88%1.24B | -14.88%1.24B | -2.59%1.34B | -5.84%1.33B | -4.17%1.39B | 4.80%1.46B | 4.80%1.46B |
| Non current assets | ||||||||||
| Net PPE | -2.66%102.6M | 16.24%109.5M | 9.09%110.4M | 0.28%107.1M | 0.28%107.1M | -1.13%105.4M | -9.07%94.2M | -8.99%101.2M | -5.82%106.8M | -5.82%106.8M |
| -Gross PPE | -2.66%102.6M | 16.24%109.5M | 9.09%110.4M | 8.81%196.3M | 8.81%196.3M | -40.65%105.4M | -44.59%94.2M | -41.37%101.2M | 6.62%180.4M | 6.62%180.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -21.20%-89.2M | -21.20%-89.2M | ---- | ---- | ---- | -31.90%-73.6M | -31.90%-73.6M |
| Goodwill and other intangible assets | -7.15%9.72B | -6.25%9.85B | -9.08%9.91B | -9.27%10.01B | -9.27%10.01B | -11.48%10.46B | -13.03%10.51B | -11.32%10.9B | -10.43%11.03B | -10.43%11.03B |
| -Goodwill | -9.79%1.57B | -9.77%1.57B | -22.58%1.57B | -22.59%1.57B | -22.59%1.57B | -39.38%1.74B | -40.03%1.74B | -30.02%2.02B | -29.65%2.02B | -29.65%2.02B |
| -Other intangible assets | -6.62%8.15B | -5.56%8.28B | -6.00%8.34B | -6.28%8.44B | -6.28%8.44B | -2.55%8.73B | -4.52%8.77B | -5.56%8.87B | -4.57%9.01B | -4.57%9.01B |
| Non current deferred assets | -3.15%49.2M | 3.65%51.1M | 4.29%48.6M | 3.85%48.5M | 3.85%48.5M | 92.42%50.8M | 86.04%49.3M | 88.66%46.6M | 92.98%46.7M | 92.98%46.7M |
| Other non current assets | -3.90%69M | -24.13%69.5M | 4.23%71.4M | 35.20%82.2M | 35.20%82.2M | -20.04%71.8M | 20.53%91.6M | 7.20%68.5M | -37.90%60.8M | -37.90%60.8M |
| Total non current assets | -7.06%9.94B | -6.16%10.08B | -8.78%10.14B | -8.88%10.25B | -8.88%10.25B | -11.22%10.69B | -12.57%10.74B | -11.00%11.11B | -10.40%11.24B | -10.40%11.24B |
| Total assets | -6.67%11.23B | -5.44%11.42B | -8.09%11.49B | -9.57%11.49B | -9.57%11.49B | -10.34%12.03B | -11.88%12.08B | -10.29%12.5B | -8.88%12.71B | -8.88%12.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.43%139.7M | -1.87%125.7M | 16.85%120M | -13.60%124.5M | -13.60%124.5M | 27.52%126.5M | 18.39%128.1M | 0.98%102.7M | 42.11%144.1M | 42.11%144.1M |
| -accounts payable | 10.43%139.7M | -1.87%125.7M | 16.85%120M | -13.60%124.5M | -13.60%124.5M | 27.52%126.5M | 18.39%128.1M | 0.98%102.7M | 42.11%144.1M | 42.11%144.1M |
| Current accrued expenses | -33.48%249.5M | -28.65%224.1M | -27.33%265.3M | -11.02%225.3M | -11.02%225.3M | 8.19%375.1M | -0.95%314.1M | 0.83%365.1M | -28.29%253.2M | -28.29%253.2M |
| Current debt and capital lease obligation | -15.38%18.7M | -13.73%20.1M | -13.58%21M | -15.57%20.6M | -15.57%20.6M | -10.16%22.1M | -7.91%23.3M | -5.45%24.3M | -5.06%24.4M | -5.06%24.4M |
| -Current capital lease obligation | -15.38%18.7M | -13.73%20.1M | -13.58%21M | -15.57%20.6M | -15.57%20.6M | -5.96%22.1M | -3.72%23.3M | -1.22%24.3M | -5.06%24.4M | -5.06%24.4M |
| Current deferred liabilities | 6.95%952.1M | 9.33%997.5M | 3.58%1.05B | -9.68%943.9M | -9.68%943.9M | 0.11%890.2M | -2.89%912.4M | -2.88%1.01B | 10.30%1.05B | 10.30%1.05B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.8M | --6.7M | --6.7M |
| Current liabilities | -2.36%1.49B | -0.42%1.48B | -4.59%1.54B | -10.41%1.43B | -10.41%1.43B | 3.88%1.53B | -0.85%1.49B | 0.32%1.61B | 2.58%1.6B | 2.58%1.6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.89%4.46B | -2.53%4.57B | -2.59%4.57B | -4.44%4.57B | -4.44%4.57B | -4.94%4.69B | -4.93%4.69B | -5.26%4.7B | -5.78%4.78B | -5.78%4.78B |
| -Long term debt | -4.61%4.42B | -2.56%4.52B | -2.52%4.52B | -4.29%4.52B | -4.29%4.52B | -4.81%4.63B | -4.69%4.64B | -5.05%4.64B | -5.67%4.72B | -5.67%4.72B |
| -Long term capital lease obligation | -27.29%42.1M | -0.20%49.8M | -8.28%53.2M | -15.82%53.2M | -15.82%53.2M | -14.22%57.9M | -22.99%49.9M | -19.44%58M | -13.31%63.2M | -13.31%63.2M |
| Non current deferred liabilities | 10.42%274.5M | 12.42%284.3M | 4.51%275.8M | 0.55%289.9M | 0.55%289.9M | -14.89%248.6M | -15.70%252.9M | -24.94%263.9M | -18.70%288.3M | -18.70%288.3M |
| Other non current liabilities | 87.81%98.6M | 95.19%97.4M | 79.62%74.9M | 33.41%55.9M | 33.41%55.9M | 27.12%52.5M | 20.53%49.9M | 4.25%41.7M | -70.09%41.9M | -70.09%41.9M |
| Total non current liabilities | -3.15%4.83B | -0.80%4.95B | -1.53%4.93B | -3.85%4.92B | -3.85%4.92B | -5.24%4.99B | -5.34%4.99B | -6.87%5B | -8.22%5.11B | -8.22%5.11B |
| Total liabilities | -2.97%6.32B | -0.71%6.43B | -2.28%6.47B | -5.41%6.35B | -5.41%6.35B | -3.25%6.52B | -4.35%6.47B | -5.21%6.62B | -5.86%6.71B | -5.86%6.71B |
| Shareholders'equity | ||||||||||
| Share capital | -1.54%12.87B | -1.94%12.9B | -1.56%12.94B | -1.17%12.98B | -1.17%12.98B | -0.41%13.07B | -0.33%13.16B | -0.24%13.14B | -0.03%13.13B | -0.03%13.13B |
| -common stock | -1.54%12.87B | -1.94%12.9B | 10.11%12.94B | 10.55%12.98B | 10.55%12.98B | 11.42%13.07B | 11.42%13.16B | -0.26%11.75B | -0.04%11.74B | -0.04%11.74B |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| Retained earnings | -5.56%-7.52B | -6.14%-7.49B | -10.06%-7.42B | -10.05%-7.31B | -10.05%-7.31B | -23.16%-7.12B | -22.16%-7.06B | -19.61%-6.74B | -17.43%-6.65B | -17.43%-6.65B |
| Gains losses not affecting retained earnings | -2.90%-446.4M | 15.65%-419.2M | 4.24%-490.6M | -6.26%-526.3M | -6.26%-526.3M | 34.05%-433.8M | -1.93%-497M | 11.29%-512.3M | 25.62%-495.3M | 25.62%-495.3M |
| Total stockholders'equity | -11.06%4.9B | -10.89%4.99B | -14.63%5.03B | -14.24%5.14B | -14.24%5.14B | -17.49%5.51B | -19.22%5.6B | -15.39%5.89B | -12.04%5.99B | -12.04%5.99B |
| Total equity | -11.06%4.9B | -10.89%4.99B | -14.63%5.03B | -14.24%5.14B | -14.24%5.14B | -17.49%5.51B | -19.22%5.6B | -15.39%5.89B | -12.04%5.99B | -12.04%5.99B |
| 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 | -- |