Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 24.17%7.23B | 22.76%6.8B | 16.97%6.11B | 12.13%5.88B | 12.13%5.88B | 19.85%5.82B | 23.76%5.54B | 37.81%5.23B | 49.42%5.24B | 49.42%5.24B |
| -Cash and cash equivalents | 24.17%7.23B | 22.76%6.8B | 16.97%6.11B | 12.13%5.88B | 12.13%5.88B | 19.85%5.82B | 23.76%5.54B | 37.81%5.23B | 49.42%5.24B | 49.42%5.24B |
| Receivables | -23.98%393M | -8.78%499M | -19.47%484M | 29.62%407M | 29.62%407M | 81.35%517M | 293.94%547M | 373.63%601M | 70.65%314M | 70.65%314M |
| -Accounts receivable | -23.98%393M | -8.78%499M | -19.47%484M | 29.62%407M | 29.62%407M | 81.35%517M | 293.94%547M | 373.63%601M | 70.65%314M | 70.65%314M |
| Inventory | 14.03%2.49B | 14.71%2.29B | 5.73%2.05B | 25.99%2.1B | 25.99%2.1B | 32.94%2.18B | 27.25%1.99B | 16.25%1.94B | 0.54%1.67B | 0.54%1.67B |
| Restricted cash | -31.65%95M | -63.81%93M | -75.22%86M | -57.22%151M | -57.22%151M | -65.27%139M | -4.45%257M | 5.09%347M | 100.57%353M | 100.57%353M |
| Other current assets | 8.86%602M | 5.45%503M | 3.72%474M | 44.94%458M | 44.94%458M | 124.92%553M | 76.42%477M | 130.53%457M | 3.95%316M | 3.95%316M |
| Total current assets | 17.30%10.81B | 15.52%10.18B | 7.43%9.21B | 13.96%8.99B | 13.96%8.99B | 23.99%9.21B | 31.15%8.81B | 40.14%8.57B | 35.37%7.89B | 35.37%7.89B |
| Non current assets | ||||||||||
| Net PPE | 18.83%6.22B | 30.90%5.96B | 19.20%5.27B | 18.77%4.83B | 18.77%4.83B | 42.12%5.24B | 28.46%4.56B | 40.25%4.42B | 26.08%4.07B | 26.08%4.07B |
| -Gross PPE | 18.83%6.22B | 30.90%5.96B | 19.20%5.27B | 23.18%5.79B | 23.18%5.79B | 42.12%5.24B | 28.46%4.56B | 40.25%4.42B | 24.95%4.7B | 24.95%4.7B |
| -Accumulated depreciation | ---- | ---- | ---- | -51.33%-964M | -51.33%-964M | ---- | ---- | ---- | -18.18%-637M | -18.18%-637M |
| Goodwill and other intangible assets | -34.31%201M | -34.17%210M | -38.40%215M | 632.43%271M | 632.43%271M | --306M | --319M | --349M | --37M | --37M |
| -Other intangible assets | ---- | ---- | ---- | 632.43%271M | 632.43%271M | ---- | ---- | ---- | --37M | --37M |
| Non current deferred assets | -14.27%655M | -14.66%646M | -27.23%612M | -32.76%622M | -32.76%622M | --764M | --757M | --841M | 2,212.50%925M | 2,212.50%925M |
| Other non current assets | -4.86%783M | 10.74%835M | -11.18%683M | 47.42%628M | 47.42%628M | 83.64%823M | 78.05%754M | 73.45%769M | 1.91%426M | 1.91%426M |
| Total non current assets | 10.27%7.86B | 19.87%7.66B | 6.27%6.78B | 16.43%6.35B | 16.43%6.35B | 72.51%7.13B | 60.85%6.39B | 77.44%6.38B | 48.09%5.45B | 48.09%5.45B |
| Total assets | 14.23%18.67B | 17.35%17.83B | 6.94%15.99B | 14.97%15.34B | 14.97%15.34B | 41.33%16.34B | 42.18%15.2B | 53.95%14.95B | 40.29%13.35B | 40.29%13.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.19%6.8B | 15.41%6.49B | 6.18%5.7B | 8.92%5.55B | 8.92%5.55B | 27.79%5.9B | 37.87%5.62B | 45.73%5.37B | 40.78%5.1B | 40.78%5.1B |
| -accounts payable | 15.19%6.8B | 15.41%6.49B | 6.18%5.7B | 8.92%5.55B | 8.92%5.55B | 27.79%5.9B | 37.87%5.62B | 45.73%5.37B | 40.78%5.1B | 40.78%5.1B |
| Current accrued expenses | -1.27%467M | -16.67%430M | 0.77%391M | 30.97%461M | 30.97%461M | 51.66%473M | 89.74%516M | 57.02%388M | 17.73%352M | 17.73%352M |
| Current debt and capital lease obligation | 120.54%1.89B | 57.22%1.46B | 12.74%1B | 11.02%967M | 11.02%967M | -11.24%857M | 23.81%928M | 28.20%887M | 38.25%871M | 38.25%871M |
| -Current debt | 241.90%1.37B | 90.42%954M | 18.80%556M | 12.37%545M | 12.37%545M | -34.75%401M | 19.86%501M | 25.64%468M | 59.54%485M | 59.54%485M |
| -Current capital lease obligation | 13.82%519M | 18.27%505M | 5.97%444M | 9.33%422M | 9.33%422M | 29.91%456M | 28.81%427M | 31.17%419M | 18.40%386M | 18.40%386M |
| Current deferred liabilities | 9.95%210M | 35.25%188M | 27.41%172M | 45.36%141M | 45.36%141M | 123.32%191M | 49.05%139M | 44.75%135M | 5.43%97M | 5.43%97M |
| Other current liabilities | 8.63%831M | 23.09%805M | -1.37%646M | 12.74%593M | 12.74%593M | 45.23%765M | 44.82%654M | 43.36%655M | 25.24%526M | 25.24%526M |
| Current liabilities | 24.53%10.19B | 19.23%9.37B | 6.40%7.91B | 11.10%7.72B | 11.10%7.72B | 25.81%8.19B | 39.24%7.86B | 43.70%7.44B | 37.17%6.95B | 37.17%6.95B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.32%3.06B | 11.95%3.12B | 12.82%3.08B | 43.95%2.76B | 43.95%2.76B | 73.58%3.16B | 41.18%2.79B | 60.50%2.73B | 8.13%1.92B | 8.13%1.92B |
| -Long term debt | -48.24%618M | -18.82%850M | -5.65%1B | 86.77%988M | 86.77%988M | 126.26%1.19B | 45.68%1.05B | 103.13%1.06B | -1.67%529M | -1.67%529M |
| -Long term capital lease obligation | 23.91%2.44B | 30.46%2.27B | 24.58%2.08B | 27.61%1.77B | 27.61%1.77B | 52.11%1.97B | 38.61%1.74B | 41.58%1.67B | 12.40%1.39B | 12.40%1.39B |
| Employee benefits | -5.73%675M | --657M | ---- | 81.89%693M | 81.89%693M | --716M | ---- | ---- | 44.32%381M | 44.32%381M |
| Preferred securities outside stock equity | ---- | ---- | ---- | 400.00%75M | 400.00%75M | ---- | ---- | ---- | --15M | --15M |
| Other non current liabilities | ---- | ---- | 2.05%597M | ---- | ---- | ---- | 104.97%603M | 112.57%585M | ---- | ---- |
| Total non current liabilities | -3.76%3.73B | 11.42%3.78B | 10.92%3.68B | 52.51%3.53B | 52.51%3.53B | 82.28%3.88B | 49.46%3.39B | 67.75%3.32B | 13.56%2.31B | 13.56%2.31B |
| Total liabilities | 15.43%13.93B | 16.87%13.15B | 7.80%11.59B | 21.44%11.24B | 21.44%11.24B | 39.73%12.07B | 42.17%11.25B | 50.34%10.75B | 30.40%9.26B | 30.40%9.26B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.89%-4B | 8.19%-4.09B | 5.85%-4.12B | 3.51%-4.23B | 3.51%-4.23B | 19.02%-4.39B | 19.10%-4.46B | 22.54%-4.38B | 23.68%-4.38B | 23.68%-4.38B |
| Paid-in capital | 5.08%9.06B | 6.06%9.03B | 3.73%8.9B | 2.91%8.74B | 2.91%8.74B | 2.65%8.63B | 2.32%8.51B | 4.26%8.58B | 4.11%8.49B | 4.11%8.49B |
| Gains losses not affecting retained earnings | -541.18%-327M | -26.26%-250M | -233.88%-404M | -2,276.47%-404M | -2,276.47%-404M | 12.95%-51M | -477.44%-198M | -660.38%-121M | -666.67%-17M | -666.67%-17M |
| Total stockholders'equity | 13.18%4.74B | 21.50%4.69B | 7.18%4.37B | 0.34%4.1B | 0.34%4.1B | 43.05%4.19B | 38.93%3.86B | 59.33%4.08B | 69.39%4.09B | 69.39%4.09B |
| Noncontrolling interests | --0 | --0 | -78.33%26M | ---1M | ---1M | --88M | --91M | --120M | --0 | --0 |
| Total equity | 10.85%4.74B | 18.70%4.69B | 4.74%4.4B | 0.32%4.1B | 0.32%4.1B | 46.05%4.28B | 42.21%3.95B | 64.02%4.2B | 69.39%4.09B | 69.39%4.09B |
| 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 | -- |