Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | -1.03%1.92B | -14.01%1.72B | -11.99%1.86B | 12.41%1.9B | 12.41%1.9B | 11.26%1.94B | 13.21%2B | 11.95%2.11B | -6.70%1.69B | -6.70%1.69B |
| -Cash and cash equivalents | 26.95%286.5M | -60.04%193.62M | -66.76%235.18M | -23.42%298.26M | -23.42%298.26M | -57.24%225.67M | 8.92%484.47M | 105.40%707.43M | 83.82%389.48M | 83.82%389.48M |
| -Short-term investments | -4.72%1.63B | 0.69%1.53B | 15.66%1.62B | 23.11%1.61B | 23.11%1.61B | 41.08%1.71B | 14.65%1.52B | -8.97%1.4B | -18.66%1.3B | -18.66%1.3B |
| Receivables | --0 | --0 | --0 | -87.50%25M | -87.50%25M | --0 | --0 | --0 | --200M | --200M |
| -Accounts receivable | --0 | --0 | --0 | -87.50%25M | -87.50%25M | --0 | --0 | --0 | --200M | --200M |
| Other current assets | 62.28%13.38M | 41.43%12.43M | 7.19%12.33M | -42.26%8.31M | -42.26%8.31M | -60.28%8.25M | -59.07%8.79M | -53.63%11.5M | -61.85%14.39M | -61.85%14.39M |
| Total current assets | -0.76%1.93B | -13.77%1.73B | -11.89%1.87B | 1.52%1.94B | 1.52%1.94B | 10.41%1.94B | 8.11%2.01B | 11.09%2.12B | 2.97%1.91B | 2.97%1.91B |
| Non current assets | ||||||||||
| Net PPE | -10.30%255.49M | -9.95%262.57M | -9.65%269.7M | -9.28%277.55M | -9.28%277.55M | -8.81%284.83M | -8.46%291.57M | -5.40%298.51M | -4.56%305.94M | -4.56%305.94M |
| -Gross PPE | -3.27%341.1M | -2.95%344.17M | -2.83%346.67M | -2.66%349.83M | -2.66%349.83M | -2.29%352.62M | -2.13%354.64M | 0.66%356.76M | 1.41%359.37M | 1.41%359.37M |
| -Accumulated depreciation | -26.29%-85.61M | -29.38%-81.6M | -32.13%-76.97M | -35.26%-72.27M | -35.26%-72.27M | -39.64%-67.79M | -43.94%-63.07M | -49.87%-58.25M | -57.94%-53.43M | -57.94%-53.43M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.49%2K | -77.46%16K | -77.46%16K |
| Investments and advances | --28.41M | ---- | ---- | --0 | --0 | --0 | 128.85%11.22M | --0 | -96.29%1.97M | -96.29%1.97M |
| Other non current assets | 17.89%32.31M | 25.57%33.48M | 37.85%28.79M | 101.59%27.35M | 101.59%27.35M | 97.53%27.41M | 90.79%26.66M | 44.26%20.88M | -16.65%13.57M | -16.65%13.57M |
| Total non current assets | 1.27%316.22M | -10.14%296.05M | -6.54%298.49M | -5.16%304.9M | -5.16%304.9M | -4.29%312.24M | -2.37%329.45M | -5.06%319.39M | -17.57%321.49M | -17.57%321.49M |
| Total assets | -0.48%2.25B | -13.25%2.03B | -11.19%2.17B | 0.56%2.24B | 0.56%2.24B | 8.11%2.26B | 6.50%2.34B | 8.67%2.44B | -0.60%2.23B | -0.60%2.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.26%15.22M | 5.67%10.47M | -19.04%14.31M | -60.71%15.16M | -60.71%15.16M | -37.65%16.42M | -64.80%9.91M | -61.10%17.67M | 39.99%38.59M | 39.99%38.59M |
| -accounts payable | -24.26%11.8M | 3.18%9.75M | -20.65%13.06M | -61.44%14.71M | -61.44%14.71M | -40.43%15.58M | -65.74%9.45M | -63.54%16.46M | 39.08%38.15M | 39.08%38.15M |
| -Total tax payable | 308.83%3.43M | 57.49%715K | 2.82%1.24M | 2.97%451K | 2.97%451K | 376.14%838K | -18.64%454K | 342.12%1.21M | 224.44%438K | 224.44%438K |
| Current accrued expenses | 78.34%84.18M | -19.75%73.74M | 10.71%84.62M | -9.40%41.07M | -9.40%41.07M | -28.91%47.2M | 2.28%91.88M | -10.74%76.43M | -41.64%45.34M | -41.64%45.34M |
| Current debt and capital lease obligation | 8.13%18.26M | 9.58%18.03M | 9.47%17.51M | 10.64%17.29M | 10.64%17.29M | 12.55%16.88M | 10.91%16.45M | 1.75%15.99M | -1.37%15.63M | -1.37%15.63M |
| -Current capital lease obligation | 8.13%18.26M | 9.58%18.03M | 9.47%17.51M | 10.64%17.29M | 10.64%17.29M | 12.55%16.88M | 10.91%16.45M | 1.75%15.99M | -1.37%15.63M | -1.37%15.63M |
| Current deferred liabilities | -71.11%1.3M | -55.26%2.13M | -25.81%3.02M | -6.33%3.85M | -6.33%3.85M | 28.09%4.48M | --4.76M | --4.07M | --4.11M | --4.11M |
| Other current liabilities | ---- | ---- | ---- | 102.63%10.42M | 102.63%10.42M | --4.82M | 24,020.00%4.82M | 24,020.00%4.82M | 25,605.00%5.14M | 25,605.00%5.14M |
| Current liabilities | 32.45%118.96M | -18.35%104.36M | 0.38%119.45M | -19.31%87.78M | -19.31%87.78M | -19.26%89.81M | -3.77%127.82M | -18.94%118.99M | -10.17%108.79M | -10.17%108.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.49%192.77M | -8.11%197.43M | -7.80%201.85M | -7.44%206.41M | -7.44%206.41M | -7.03%210.66M | -6.72%214.85M | -2.50%218.94M | -2.27%223.01M | -2.27%223.01M |
| -Long term capital lease obligation | -8.49%192.77M | -8.11%197.43M | -7.80%201.85M | -7.44%206.41M | -7.44%206.41M | -7.03%210.66M | -6.72%214.85M | -2.50%218.94M | -2.27%223.01M | -2.27%223.01M |
| Non current deferred liabilities | 0.00%12.32M | -2.07%12.32M | -8.99%12.32M | -12.05%12.32M | -12.05%12.32M | -22.12%12.32M | 2.11%12.58M | 9.88%13.54M | 13.71%14.01M | 13.71%14.01M |
| Other non current liabilities | 43.54%5.28M | 22.76%4.48M | -8.16%3.32M | 259.50%3.44M | 259.50%3.44M | -31.83%3.68M | -33.52%3.65M | -37.66%3.62M | -83.95%958K | -83.95%958K |
| Total non current liabilities | -7.19%210.37M | -7.29%214.22M | -7.88%217.5M | -6.64%222.17M | -6.64%222.17M | -8.53%226.66M | -6.88%231.08M | -2.71%236.09M | -3.45%237.98M | -3.45%237.98M |
| Total liabilities | 4.06%329.33M | -11.23%318.59M | -5.11%336.94M | -10.62%309.95M | -10.62%309.95M | -11.86%316.47M | -5.80%358.9M | -8.83%355.08M | -5.66%346.77M | -5.66%346.77M |
| Shareholders'equity | ||||||||||
| Share capital | 12.26%3.01M | 4.84%2.79M | 2.37%2.72M | 8.05%2.7M | 8.05%2.7M | 8.40%2.68M | 7.72%2.67M | 8.40%2.66M | 2.29%2.5M | 2.29%2.5M |
| -common stock | 12.26%3.01M | 4.84%2.79M | 2.37%2.72M | 8.05%2.7M | 8.05%2.7M | 8.40%2.68M | 7.72%2.67M | 8.40%2.66M | 2.29%2.5M | 2.29%2.5M |
| Retained earnings | -36.75%-1.82B | -37.64%-1.71B | -34.55%-1.5B | -36.64%-1.37B | -36.64%-1.37B | -22.00%-1.33B | -27.21%-1.24B | -24.15%-1.12B | -18.16%-999.7M | -18.16%-999.7M |
| Paid-in capital | 14.43%3.72B | 5.92%3.41B | 3.91%3.32B | 14.43%3.29B | 14.43%3.29B | 15.38%3.26B | 15.16%3.22B | 15.87%3.2B | 5.24%2.88B | 5.24%2.88B |
| Less: Treasury stock | -3.23%60K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | -1.59%62K | -1.59%62K | -1.59%62K | -1.59%62K | -1.59%62K |
| Gains losses not affecting retained earnings | -52.81%4.99M | 240.36%4.04M | 366.43%4.14M | -3.82%1.84M | -3.82%1.84M | 255.44%10.57M | 67.68%-2.88M | 83.47%-1.55M | 112.23%1.91M | 112.23%1.91M |
| Total stockholders'equity | -1.22%1.92B | -13.62%1.71B | -12.23%1.83B | 2.62%1.93B | 2.62%1.93B | 12.26%1.94B | 9.08%1.98B | 12.35%2.08B | 0.39%1.88B | 0.39%1.88B |
| Total equity | -1.22%1.92B | -13.62%1.71B | -12.23%1.83B | 2.62%1.93B | 2.62%1.93B | 12.26%1.94B | 9.08%1.98B | 12.35%2.08B | 0.39%1.88B | 0.39%1.88B |
| 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 | -- | -- | -- | -- | -- | -- |