Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
| (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 | 57.12%13.33B | 18.77%9.55B | 38.76%10.15B | 72.81%9.55B | 72.81%9.55B | 54.23%8.48B | 46.62%8.04B | 37.43%7.31B | 4.52%5.53B | 4.52%5.53B |
| -Cash and cash equivalents | 12.33%8.68B | 4.34%7.54B | 19.96%8.05B | 66.24%8.54B | 66.24%8.54B | 51.42%7.72B | 39.85%7.23B | 33.74%6.71B | 16.14%5.14B | 16.14%5.14B |
| -Short-term investments | 511.66%4.66B | 147.06%2.01B | 248.40%2.1B | 160.15%1B | 160.15%1B | 89.91%761.15M | 157.51%812.45M | 98.73%601.85M | -55.17%386.02M | -55.17%386.02M |
| Receivables | 79.38%1.3B | 19.58%1.14B | -31.29%768.08M | 44.98%914.95M | 44.98%914.95M | 54.99%724.09M | 94.23%955.55M | 103.85%1.12B | 35.77%631.09M | 35.77%631.09M |
| -Accounts receivable | 16.77%167M | -16.64%137.53M | -25.06%146.91M | 53.76%125.3M | 53.76%125.3M | 54.34%143.02M | -28.59%164.98M | -9.40%196.05M | -59.86%81.49M | -59.86%81.49M |
| -Loans receivable | 76.11%916.22M | 23.38%878.8M | -35.15%517.21M | 61.42%644.17M | 61.42%644.17M | 90.26%520.26M | 317.65%712.3M | 311.78%797.49M | 116.85%399.07M | 116.85%399.07M |
| -Taxes receivable | 340.87%74.2M | 499.28%40.82M | -85.58%5.76M | -91.32%5.53M | -91.32%5.53M | -75.86%16.83M | -89.48%6.81M | -41.21%39.95M | 5.44%63.73M | 5.44%63.73M |
| -Other receivables | 140.09%155.49M | 6.23%98.29M | 6.14%125.53M | 54.88%169.38M | 54.88%169.38M | 21.71%64.76M | 137.73%92.53M | 39.56%118.26M | 279.24%109.36M | 279.24%109.36M |
| -Recievables adjustments allowances | 32.29%-14.07M | 39.12%-12.82M | 19.52%-27.33M | -30.45%-29.43M | -30.45%-29.43M | 4.93%-20.78M | -58.26%-21.06M | -135.91%-33.96M | -96.17%-22.56M | -96.17%-22.56M |
| Prepaid assets | 19.40%69.86M | 18.27%92.58M | 11.79%109.56M | 11.25%88.5M | 11.25%88.5M | -33.59%58.51M | -3.03%78.28M | -9.41%98M | -18.99%79.55M | -18.99%79.55M |
| Restricted cash | 64.52%7.19B | 42.64%6.44B | 12.19%6.32B | 46.56%7.29B | 46.56%7.29B | 23.10%4.37B | 14.30%4.51B | 2.93%5.64B | -3.67%4.98B | -3.67%4.98B |
| Other current assets | -99.93%201.24M | -99.90%271.8M | -99.97%104.14M | 85.74%266.29M | 85.74%266.29M | 138.63%272.79B | 116.73%269.3B | 165.03%329.67B | -99.81%143.37M | -99.81%143.37M |
| Total current assets | -92.29%22.09B | -93.82%17.49B | -94.92%17.45B | 59.49%18.11B | 59.49%18.11B | 131.14%286.43B | 110.70%282.89B | 153.11%343.84B | -86.86%11.36B | -86.86%11.36B |
| Non current assets | ||||||||||
| Net PPE | 106.80%399.12M | 99.30%377.75M | 48.66%302.11M | 36.99%281.23M | 36.99%281.23M | -11.34%193M | -7.21%189.53M | -4.01%203.22M | -14.89%205.29M | -14.89%205.29M |
| -Gross PPE | 106.80%399.12M | 99.30%377.75M | 48.66%302.11M | 42.89%465.85M | 42.89%465.85M | -11.34%193M | -7.21%189.53M | -4.01%203.22M | -0.06%326.01M | -0.06%326.01M |
| -Accumulated depreciation | ---- | ---- | ---- | -52.92%-184.62M | -52.92%-184.62M | ---- | ---- | ---- | -42.01%-120.73M | -42.01%-120.73M |
| Goodwill and other intangible assets | 354.96%5.42B | -1.27%1.19B | -1.57%1.2B | -3.23%1.19B | -3.23%1.19B | -3.47%1.19B | -3.00%1.21B | -3.93%1.22B | 1.39%1.23B | 1.39%1.23B |
| -Goodwill | 251.34%4B | 1.22%1.15B | 1.22%1.15B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 6.12%1.14B | 6.12%1.14B |
| -Other intangible assets | 2,623.44%1.42B | -41.53%41.31M | -41.57%46.6M | -45.84%46.8M | -45.84%46.8M | -45.16%52.06M | -34.67%70.65M | -38.50%79.76M | -36.19%86.42M | -36.19%86.42M |
| Investments and advances | 85.15%3B | 139.57%3.77B | -9.84%1.69B | 186.07%1.93B | 186.07%1.93B | 99.22%1.62B | 99.30%1.57B | 125.52%1.87B | -10.31%673.66M | -10.31%673.66M |
| Non current accounts receivable | 10.19%61.67M | 9.19%61.11M | --60.55M | --60M | --60M | --55.97M | --55.97M | ---- | ---- | ---- |
| Non current deferred assets | -68.62%324.1M | -46.41%541.35M | 13.17%995.53M | -26.01%941.3M | -26.01%941.3M | -6.60%1.03B | -10.39%1.01B | -22.74%879.67M | 21.54%1.27B | 21.54%1.27B |
| Other non current assets | 32.15%52.35M | 18.45%37.67M | 39.88%33.55M | 67.01%33.14M | 67.01%33.14M | 1,319.38%39.62M | 320.09%31.8M | --23.99M | 14.97%19.84M | 14.97%19.84M |
| Total non current assets | 124.00%9.26B | 46.97%5.99B | 1.95%4.28B | 30.38%4.43B | 30.38%4.43B | 22.05%4.13B | 20.18%4.07B | 21.33%4.2B | 3.68%3.4B | 3.68%3.4B |
| Total assets | -89.21%31.35B | -91.82%23.48B | -93.76%21.73B | 52.79%22.54B | 52.79%22.54B | 128.24%290.56B | 108.47%286.96B | 149.84%348.04B | -83.56%14.75B | -83.56%14.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 154.53%429.43M | 80.31%281.24M | 83.65%340.39M | 96.30%358.62M | 96.30%358.62M | 51.78%168.71M | 64.20%155.98M | 93.47%185.35M | 4.94%182.69M | 4.94%182.69M |
| -accounts payable | 118.06%85.86M | 82.99%68.52M | 133.05%62.52M | 61.13%63.32M | 61.13%63.32M | 7.16%39.38M | 33.81%37.44M | 13.21%26.83M | -29.89%39.29M | -29.89%39.29M |
| -Total tax payable | 789.41%63.34M | -56.26%6.46M | 262.27%127.6M | 423.49%90.91M | 423.49%90.91M | -51.43%7.12M | 420.32%14.78M | 548.42%35.22M | 213.81%17.37M | 213.81%17.37M |
| -Other payable | 129.28%280.22M | 98.79%206.26M | 21.87%150.28M | 62.17%204.39M | 62.17%204.39M | 104.54%122.22M | 61.70%103.76M | 84.92%123.3M | 12.01%126.03M | 12.01%126.03M |
| Current accrued expenses | 22.34%406.04M | 9.56%320.12M | 31.74%321.65M | 5.75%331.52M | 5.75%331.52M | 10.65%331.89M | 49.65%292.19M | 20.35%244.15M | 62.71%313.49M | 62.71%313.49M |
| Current debt and capital lease obligation | --1.27B | --1.27B | ---- | ---- | ---- | ---- | ---- | -30.96%8.82M | ---- | ---- |
| -Current debt | --1.27B | --1.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.96%8.82M | ---- | ---- |
| Other current liabilities | -97.44%7.09B | -97.68%6.36B | -98.13%6.27B | 45.35%7.25B | 45.35%7.25B | 135.07%277.09B | 113.59%273.91B | 158.14%335.3B | -93.79%4.99B | -93.79%4.99B |
| Current liabilities | -96.69%9.19B | -97.00%8.23B | -97.93%6.93B | 44.78%7.94B | 44.78%7.94B | 134.65%277.59B | 113.44%274.35B | 157.86%335.73B | -93.21%5.49B | -93.21%5.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 44.26%6.1B | -25.66%3.14B | 2.30%4.32B | 44.78%4.32B | 44.78%4.32B | 37.27%4.23B | 26.48%4.23B | 24.01%4.23B | -13.15%2.98B | -13.15%2.98B |
| -Long term debt | 40.24%5.93B | -29.67%2.97B | 0.29%4.24B | 42.09%4.23B | 42.09%4.23B | 37.52%4.23B | 26.81%4.23B | 24.43%4.23B | -12.18%2.98B | -12.18%2.98B |
| -Long term capital lease obligation | --170.11M | --169.39M | --85.05M | 2,145.20%85.79M | 2,145.20%85.79M | ---- | ---- | ---- | -90.91%3.82M | -90.91%3.82M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non current liabilities | 220.28%35.23M | 11.45%7.43M | 23.63%7.26M | 15.43%3.92M | 15.43%3.92M | 224.04%11M | -53.23%6.67M | -65.85%5.87M | -82.62%3.4M | -82.62%3.4M |
| Total non current liabilities | 44.71%6.14B | -25.61%3.15B | 2.33%4.33B | 44.75%4.32B | 44.75%4.32B | 37.48%4.24B | 26.14%4.23B | 23.56%4.23B | -13.54%2.99B | -13.54%2.99B |
| Total liabilities | -94.56%15.33B | -95.91%11.38B | -96.69%11.26B | 44.77%12.27B | 44.77%12.27B | 132.18%281.83B | 111.22%278.59B | 154.41%339.97B | -89.95%8.47B | -89.95%8.47B |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | 87.70%6.89B | 79.60%6.46B | 41.27%5.03B | 172.53%4.96B | 172.53%4.96B | 137.23%3.67B | 132.01%3.59B | 116.09%3.56B | 5.50%1.82B | 5.50%1.82B |
| Paid-in capital | 79.50%9.13B | 17.08%5.64B | 20.51%5.48B | 19.47%5.37B | 19.47%5.37B | 15.14%5.09B | 13.62%4.82B | 12.17%4.55B | 19.21%4.49B | 19.21%4.49B |
| Gains losses not affecting retained earnings | 112.27%3.54M | 99.85%-60K | -12.26%-42.09M | -65.35%-50.05M | -65.35%-50.05M | 34.62%-28.84M | -19.17%-40.27M | -31.99%-37.5M | 21.59%-30.27M | 21.59%-30.27M |
| Total stockholders'equity | 83.58%16.02B | 44.49%12.09B | 29.70%10.47B | 63.60%10.28B | 63.60%10.28B | 47.41%8.73B | 45.46%8.37B | 42.22%8.07B | 15.16%6.28B | 15.16%6.28B |
| Total equity | 83.58%16.02B | 44.49%12.09B | 29.70%10.47B | 63.60%10.28B | 63.60%10.28B | 47.41%8.73B | 45.46%8.37B | 42.22%8.07B | 15.16%6.28B | 15.16%6.28B |
| 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 | -- | -- | -- | -- | -- | -- |