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 | 9.33%64.41M | 13.50%104.63M | -21.86%99.84M | -39.07%107.01M | -39.07%107.01M | -59.34%58.91M | -49.10%92.18M | -28.68%127.77M | 16.17%175.62M | 16.17%175.62M |
| -Cash and cash equivalents | 9.33%64.41M | 13.50%104.63M | -21.86%99.84M | -39.07%107.01M | -39.07%107.01M | -59.34%58.91M | -49.10%92.18M | -28.68%127.77M | 16.17%175.62M | 16.17%175.62M |
| Receivables | 7.74%191.88M | -4.95%179.23M | 6.98%219.22M | -13.67%218.65M | -13.67%218.65M | -29.07%178.1M | -14.37%188.56M | -7.27%204.92M | 7.47%253.27M | 7.47%253.27M |
| -Accounts receivable | 7.74%191.88M | -4.95%179.23M | 6.98%219.22M | -13.67%218.65M | -13.67%218.65M | -29.07%178.1M | -14.37%188.56M | -7.27%204.92M | 7.47%253.27M | 7.47%253.27M |
| Inventory | 7.32%314.46M | 11.33%295.63M | 9.97%276.84M | 8.25%259.98M | 8.25%259.98M | 24.39%293.01M | 24.94%265.54M | 33.57%251.75M | 24.62%240.17M | 24.62%240.17M |
| Restricted cash | -42.90%1.4M | 18.93%2.58M | 12.19%2.44M | -12.24%2.37M | -12.24%2.37M | -7.23%2.45M | -19.06%2.17M | -18.64%2.17M | 2.19%2.71M | 2.19%2.71M |
| Other current assets | -9.07%35.54M | 12.84%35.18M | 1.30%35.02M | -11.17%35.38M | -11.17%35.38M | -13.54%39.09M | -30.94%31.18M | -17.05%34.57M | -1.89%39.82M | -1.89%39.82M |
| Total current assets | 6.32%607.68M | 6.49%617.24M | 1.96%633.36M | -12.39%623.39M | -12.39%623.39M | -15.87%571.55M | -12.40%579.62M | -1.86%621.18M | 14.26%711.59M | 14.26%711.59M |
| Non current assets | ||||||||||
| Net PPE | -5.34%82.37M | -5.51%83.42M | 26.99%84.11M | 20.11%82.32M | 20.11%82.32M | 21.43%87.02M | 16.08%88.28M | -14.26%66.23M | -14.44%68.54M | -14.44%68.54M |
| -Gross PPE | 3.01%135.77M | 3.72%133.75M | 24.21%129.64M | 19.02%124M | 19.02%124M | 17.11%131.81M | 12.45%128.96M | -7.54%104.37M | -7.43%104.19M | -7.43%104.19M |
| -Accumulated depreciation | -19.23%-53.4M | -23.74%-50.33M | -19.39%-45.53M | -16.91%-41.68M | -16.91%-41.68M | -9.55%-44.79M | -5.29%-40.68M | -7.04%-38.13M | -9.87%-35.65M | -9.87%-35.65M |
| Goodwill and other intangible assets | -7.39%493.55M | -3.27%505.98M | -4.25%509.95M | -4.45%518.54M | -4.45%518.54M | -3.35%532.91M | -4.24%523.11M | -4.09%532.56M | -3.77%542.71M | -3.77%542.71M |
| -Goodwill | 0.07%357.79M | 1.50%359.72M | 0.17%355M | -0.14%354.22M | -0.14%354.22M | 0.75%357.52M | 1.68%354.39M | 1.78%354.41M | 2.00%354.71M | 2.00%354.71M |
| -Other intangible assets | -22.59%135.76M | -13.31%146.26M | -13.03%154.94M | -12.60%164.32M | -12.60%164.32M | -10.74%175.39M | -14.66%168.72M | -13.97%178.15M | -13.06%188.01M | -13.06%188.01M |
| Non current deferred assets | 84.49%10.27M | -72.87%10.05M | -75.75%7.47M | -76.69%6.47M | -76.69%6.47M | -80.50%5.57M | 33.09%37.04M | 22.15%30.79M | 17.74%27.75M | 17.74%27.75M |
| Other non current assets | -17.72%4.62M | -16.12%5.19M | -28.72%4.58M | -25.67%5.11M | -25.67%5.11M | -21.95%5.62M | -13.57%6.19M | -2.77%6.42M | 1.42%6.88M | 1.42%6.88M |
| Total non current assets | -6.38%590.82M | -7.63%604.64M | -4.70%606.1M | -5.18%612.44M | -5.18%612.44M | -4.20%631.11M | -0.41%654.62M | -4.27%636.01M | -4.24%645.87M | -4.24%645.87M |
| Total assets | -0.35%1.2B | -1.00%1.22B | -1.41%1.24B | -8.96%1.24B | -8.96%1.24B | -10.12%1.2B | -6.42%1.23B | -3.09%1.26B | 4.64%1.36B | 4.64%1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.73%252.99M | 57.81%264.51M | 29.22%247.33M | -13.66%216.38M | -13.66%216.38M | -17.79%190.6M | -16.81%167.61M | -1.76%191.4M | 34.21%250.61M | 34.21%250.61M |
| -accounts payable | 29.16%246.19M | 53.73%257.66M | 25.45%240.11M | -13.64%207.22M | -13.64%207.22M | -11.54%190.6M | -14.61%167.61M | 1.79%191.4M | 39.48%239.96M | 39.48%239.96M |
| -Total tax payable | --6.8M | --6.85M | --7.21M | -13.92%9.17M | -13.92%9.17M | ---- | ---- | ---- | -27.53%10.65M | -27.53%10.65M |
| Current accrued expenses | 2.65%107.57M | 8.82%108.36M | 7.79%110.16M | 0.48%118.25M | 0.48%118.25M | -6.43%104.79M | -9.15%99.57M | 1.77%102.21M | 4.60%117.68M | 4.60%117.68M |
| Current debt and capital lease obligation | -26.84%20.42M | -19.58%22.25M | 32.83%28.38M | 28.12%28.07M | 28.12%28.07M | 23.12%27.92M | 25.34%27.67M | 4.41%21.36M | 24.88%21.91M | 24.88%21.91M |
| -Current debt | -49.95%6.12M | -49.94%6.12M | 0.44%12.27M | 0.32%12.23M | 0.32%12.23M | 0.77%12.22M | 19.19%12.22M | 45.88%12.21M | 87.68%12.19M | 87.68%12.19M |
| -Current capital lease obligation | -8.84%14.31M | 4.43%16.13M | 76.05%16.11M | 62.98%15.84M | 62.98%15.84M | 48.85%15.69M | 30.67%15.45M | -24.31%9.15M | -12.04%9.72M | -12.04%9.72M |
| Current deferred liabilities | 2.28%3.95M | 8.98%4.28M | 19.67%5.37M | -2.14%7.28M | -2.14%7.28M | -13.49%3.87M | 51.43%3.93M | 59.33%4.49M | 18.90%7.44M | 18.90%7.44M |
| Other current liabilities | -26.11%25.09M | 11.84%26.79M | 14.57%25.94M | 26.30%26.33M | 26.30%26.33M | 43.04%33.95M | -20.16%23.95M | -25.42%22.64M | 4.43%20.84M | 4.43%20.84M |
| Current liabilities | 13.54%410.02M | 32.06%426.18M | 21.95%417.18M | -5.30%396.31M | -5.30%396.31M | -8.51%361.12M | -11.76%322.73M | -1.95%342.1M | 22.01%418.49M | 22.01%418.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.06%165.82M | -23.83%168.51M | -10.04%187.72M | -6.96%208.97M | -6.96%208.97M | -13.95%215.54M | -14.77%221.23M | -20.76%208.68M | -19.10%224.59M | -19.10%224.59M |
| -Long term debt | -29.24%116.75M | -29.61%118.28M | -20.29%136.39M | -13.28%161.31M | -13.28%161.31M | -21.65%164.99M | -22.68%168.05M | -22.36%171.11M | -19.88%186.01M | -19.88%186.01M |
| -Long term capital lease obligation | -2.91%49.07M | -5.56%50.23M | 36.60%51.33M | 23.51%47.66M | 23.51%47.66M | 26.62%50.54M | 26.01%53.18M | -12.53%37.58M | -15.11%38.59M | -15.11%38.59M |
| Non current deferred liabilities | -3.30%8.11M | -28.50%7.95M | -47.82%7.36M | -57.58%7.38M | -57.58%7.38M | -45.59%8.39M | -34.37%11.11M | -20.23%14.1M | -3.65%17.4M | -3.65%17.4M |
| Other non current liabilities | -16.46%3.97M | -14.05%4.07M | 27.87%3.91M | 23.50%3.72M | 23.50%3.72M | 66.76%4.75M | 68.32%4.74M | -1.42%3.05M | -3.96%3.01M | -3.96%3.01M |
| Total non current liabilities | -22.20%177.9M | -23.85%180.53M | -11.89%198.98M | -10.18%220.06M | -10.18%220.06M | -14.91%228.67M | -15.12%237.08M | -20.51%225.84M | -18.01%245M | -18.01%245M |
| Total liabilities | -0.32%587.92M | 8.38%606.71M | 8.49%616.17M | -7.10%616.38M | -7.10%616.38M | -11.11%589.8M | -13.21%559.81M | -10.28%567.94M | 3.38%663.48M | 3.38%663.48M |
| Shareholders'equity | ||||||||||
| Share capital | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| -common stock | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -58.68%-95.37M | -4,922.41%-85.83M | -346.98%-68.83M | -245.42%-58.77M | -245.42%-58.77M | -275.80%-60.1M | -104.59%-1.71M | -22.95%27.87M | 8.56%40.41M | 8.56%40.41M |
| Paid-in capital | 5.47%695.96M | 6.10%688.83M | 6.20%680.02M | 5.86%667.62M | 5.86%667.62M | 6.02%659.9M | 5.62%649.24M | 6.30%640.29M | 6.26%630.64M | 6.26%630.64M |
| Gains losses not affecting retained earnings | 71.74%-373K | 118.41%885K | 47.39%-2.44M | -30.74%-4.56M | -30.74%-4.56M | 80.30%-1.32M | -27.81%-4.81M | 12.17%-4.63M | 49.32%-3.49M | 49.32%-3.49M |
| Total stockholders'equity | 0.29%600.23M | -6.04%603.9M | -8.26%608.76M | -9.48%604.3M | -9.48%604.3M | -7.92%598.48M | -0.84%642.73M | 4.78%663.54M | 7.01%667.58M | 7.01%667.58M |
| Noncontrolling interests | -28.09%10.35M | -64.44%11.27M | -43.47%14.54M | -42.63%15.15M | -42.63%15.15M | -41.87%14.39M | 23.17%31.7M | -17.16%25.71M | -16.43%26.41M | -16.43%26.41M |
| Total equity | -0.37%610.58M | -8.79%615.17M | -9.57%623.29M | -10.74%619.45M | -10.74%619.45M | -9.16%612.87M | 0.08%674.43M | 3.75%689.25M | 5.88%693.98M | 5.88%693.98M |
| 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 | -- |