Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
| (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 | -60.80%1.94B | -19.98%3.94B | -19.90%3.97B | -10.26%4.68B | -10.26%4.68B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B |
| -Cash and cash equivalents | -60.80%1.94B | -26.24%3.63B | -25.66%3.68B | -10.26%4.68B | -10.26%4.68B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B |
| -Short-term investments | ---- | --308.1M | --285.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 36.35%243.8M | 0.00%203.8M | 4.86%207M | -1.11%187.9M | -1.11%187.9M | -7.28%178.8M | 12.46%203.8M | 8.61%197.4M | 23.46%190M | 23.46%190M |
| -Accounts receivable | 36.35%243.8M | 0.00%203.8M | 4.86%207M | -1.11%187.9M | -1.11%187.9M | -7.28%178.8M | 12.46%203.8M | 8.61%197.4M | 23.46%190M | 23.46%190M |
| Restricted cash | --99.5M | --98.4M | --97.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 60.74%126.5M | 10.37%92.6M | 22.77%82.5M | 15.81%81.3M | 15.81%81.3M | 3.53%78.7M | 43.72%83.9M | 11.57%67.2M | 9.69%70.2M | 9.69%70.2M |
| Total current assets | -53.70%2.41B | -16.82%4.33B | -16.54%4.35B | -9.60%4.95B | -9.60%4.95B | -5.52%5.2B | -4.37%5.21B | -1.54%5.22B | 5.60%5.48B | 5.60%5.48B |
| Non current assets | ||||||||||
| Net PPE | 35.78%1.38B | 40.98%1.3B | 37.93%1.19B | 102.52%1.12B | 102.52%1.12B | 108.00%1.02B | 110.16%922.5M | 112.75%865.9M | 37.42%552M | 37.42%552M |
| -Gross PPE | 35.78%1.38B | 40.98%1.3B | 37.93%1.19B | 90.54%1.25B | 90.54%1.25B | 108.00%1.02B | 110.16%922.5M | 112.75%865.9M | 34.95%657.5M | 34.95%657.5M |
| -Accumulated depreciation | ---- | ---- | ---- | -27.87%-134.9M | -27.87%-134.9M | ---- | ---- | ---- | -23.39%-105.5M | -23.39%-105.5M |
| Goodwill and other intangible assets | 148.40%6.76B | 68.93%4.61B | 68.46%4.63B | 9.66%2.96B | 9.66%2.96B | 5.05%2.72B | 4.20%2.73B | 4.49%2.75B | 2.11%2.7B | 2.11%2.7B |
| -Goodwill | 105.10%4.92B | 54.79%3.69B | 54.10%3.67B | 5.93%2.53B | 5.93%2.53B | 3.51%2.4B | 2.69%2.38B | 2.83%2.38B | 3.08%2.39B | 3.08%2.39B |
| -Other intangible assets | 468.03%1.84B | 167.33%915.6M | 162.25%957.2M | 38.09%433.2M | 38.09%433.2M | 18.03%324.7M | 16.09%342.5M | 16.83%365M | -4.74%313.7M | -4.74%313.7M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -0.25%2M | -0.25%2M | -0.25%2M | ---- | ---- |
| Non current deferred assets | 37.56%243.9M | 30.90%239.8M | 22.04%223.7M | 16.40%200.2M | 16.40%200.2M | 0.99%177.3M | 6.44%183.2M | 12.70%183.3M | 13.01%172M | 13.01%172M |
| Other non current assets | 16.15%30.2M | 14.45%30.1M | 43.48%26.4M | 40.61%27.7M | 40.61%27.7M | 62.53%26M | 50.31%26.3M | 7.87%18.4M | 18.67%19.7M | 18.67%19.7M |
| Total non current assets | 113.38%8.41B | 59.99%6.18B | 59.10%6.07B | 25.06%4.31B | 25.06%4.31B | 20.49%3.94B | 18.89%3.86B | 18.61%3.82B | 7.06%3.44B | 7.06%3.44B |
| Total assets | 18.40%10.82B | 15.88%10.51B | 15.43%10.43B | 3.78%9.26B | 3.78%9.26B | 4.18%9.14B | 4.32%9.07B | 6.08%9.03B | 6.16%8.92B | 6.16%8.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.98%56M | -48.07%52.5M | -46.88%67.2M | 127.92%70.2M | 127.92%70.2M | 234.09%93.3M | 39.17%101.1M | 77.81%126.5M | -21.03%30.8M | -21.03%30.8M |
| -accounts payable | -44.91%46.5M | -49.01%51.5M | -65.93%38.7M | 103.46%47M | 103.46%47M | 226.30%84.4M | 64.10%101M | 258.77%113.6M | -19.23%23.1M | -19.23%23.1M |
| -Total tax payable | 6.74%9.5M | 900.00%1M | 120.93%28.5M | 201.30%23.2M | 201.30%23.2M | 331.83%8.9M | -99.10%100K | -67.33%12.9M | -25.96%7.7M | -25.96%7.7M |
| Current accrued expenses | 57.02%461M | 52.75%452.9M | 49.34%427.4M | 11.47%313M | 11.47%313M | 18.69%293.6M | 36.91%296.5M | 62.59%286.2M | 44.67%280.8M | 44.67%280.8M |
| Current debt and capital lease obligation | -26.99%28.4M | -37.38%25.8M | -35.91%28.2M | -20.00%32M | -20.00%32M | -3.20%38.9M | 2.16%41.2M | 22.05%44M | 11.11%40M | 11.11%40M |
| -Current capital lease obligation | -26.99%28.4M | -37.38%25.8M | -35.91%28.2M | -20.00%32M | -20.00%32M | -3.20%38.9M | 2.16%41.2M | 22.05%44M | 11.11%40M | 11.11%40M |
| Current deferred liabilities | 77.46%201.6M | 52.48%187.4M | 54.91%181.4M | 31.57%137.1M | 31.57%137.1M | 16.41%113.6M | 8.54%122.9M | -0.60%117.1M | 0.58%104.2M | 0.58%104.2M |
| Other current liabilities | --23.5M | --23.8M | --20.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 42.84%770.5M | 32.17%742.4M | 26.25%724.4M | 21.17%552.3M | 21.17%552.3M | 30.59%539.4M | 26.86%561.7M | 43.08%573.8M | 22.30%455.8M | 22.30%455.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.29%1.15B | 6.40%1.13B | 4.47%1.11B | 4.48%1.12B | 4.48%1.12B | 0.36%1.07B | -0.07%1.06B | 0.40%1.07B | 0.07%1.07B | 0.07%1.07B |
| -Long term debt | 0.14%992.9M | 0.13%992.5M | 0.14%992.2M | 0.14%991.9M | 0.14%991.9M | 0.13%991.5M | 0.14%991.2M | 0.13%990.8M | 0.13%990.5M | 0.13%990.5M |
| -Long term capital lease obligation | 95.88%156.7M | 95.69%136.2M | 61.52%121.3M | 58.32%126.5M | 58.32%126.5M | 3.23%80M | -2.94%69.6M | 4.17%75.1M | -0.62%79.9M | -0.62%79.9M |
| Non current deferred liabilities | 1,842.19%248.6M | -72.94%8.2M | -76.63%7.9M | -79.29%7.6M | -79.29%7.6M | -79.75%12.8M | -56.26%30.3M | -53.93%33.8M | -51.84%36.7M | -51.84%36.7M |
| Total non current liabilities | 28.63%1.43B | 4.81%1.16B | 2.63%1.15B | 2.28%1.15B | 2.28%1.15B | -3.50%1.11B | -3.30%1.11B | -2.80%1.12B | -2.97%1.13B | -2.97%1.13B |
| Total liabilities | 33.28%2.2B | 14.00%1.91B | 10.64%1.87B | 7.73%1.7B | 7.73%1.7B | 5.51%1.65B | 5.09%1.67B | 9.06%1.69B | 3.17%1.58B | 3.17%1.58B |
| Shareholders'equity | ||||||||||
| Share capital | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | 0.00%4.1M | 0.00%4.1M | 0.44%4.1M | 0.47%4.1M | 0.59%4.1M | 0.00%4.1M | 0.00%4.1M |
| -common stock | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | 0.00%4.1M | 0.00%4.1M | 0.44%4.1M | 0.47%4.1M | 0.59%4.1M | 0.00%4.1M | 0.00%4.1M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 0.89%2.3B | 4.67%2.33B | 5.30%2.33B | 6.29%2.34B | 6.29%2.34B | 8.32%2.28B | 10.56%2.23B | 15.35%2.21B | 20.48%2.2B | 20.48%2.2B |
| Paid-in capital | 22.24%6.37B | 21.66%6.31B | 21.55%6.26B | 1.63%5.23B | 1.63%5.23B | 1.59%5.21B | 1.61%5.18B | 1.57%5.15B | 1.63%5.15B | 1.63%5.15B |
| Less: Treasury stock | --115M | --63.8M | --18.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 1,490.24%57M | 191.40%20.2M | 23.74%-16.7M | -44.89%-25.5M | -44.89%-25.5M | 85.52%-4.1M | -2.30%-22.1M | 12.33%-21.9M | 39.52%-17.6M | 39.52%-17.6M |
| Total stockholders'equity | 15.01%8.62B | 16.30%8.6B | 16.53%8.56B | 2.93%7.55B | 2.93%7.55B | 3.90%7.49B | 4.15%7.4B | 5.41%7.34B | 6.82%7.34B | 6.82%7.34B |
| Noncontrolling interests | --8.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 15.12%8.62B | 16.30%8.6B | 16.53%8.56B | 2.93%7.55B | 2.93%7.55B | 3.90%7.49B | 4.15%7.4B | 5.41%7.34B | 6.82%7.34B | 6.82%7.34B |
| 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 | -- | -- | -- | -- | -- | -- |