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 | -0.95%1.25M | -6.99%1.4M | 174.90%4.64M | -23.51%1.17M | -23.51%1.17M | -24.78%1.26M | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 30.17%1.52M |
| -Cash and cash equivalents | -0.95%1.25M | -6.99%1.4M | 174.90%4.64M | -23.51%1.17M | -23.51%1.17M | -24.78%1.26M | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 30.17%1.52M |
| Receivables | 20.26%37.52M | 15.75%34.83M | 24.09%32.95M | 8.08%30.19M | 8.08%30.19M | 19.69%31.2M | 18.86%30.09M | 11.14%26.55M | 11.90%27.94M | 11.90%27.94M |
| -Accounts receivable | 18.37%36.74M | 10.68%33.26M | 16.75%32.03M | 12.19%30.61M | 12.19%30.61M | 18.37%31.04M | 20.49%30.05M | 18.28%27.44M | 13.92%27.28M | 13.92%27.28M |
| -Taxes receivable | ---- | ---- | --355K | --0 | --0 | -47.22%285K | 2.36%694K | --0 | 72.58%875K | 72.58%875K |
| -Other receivables | 283.35%4.26M | 232.66%3.11M | 179.28%2.01M | -29.81%902K | -29.81%902K | 34.34%1.11M | -15.93%934K | -59.31%719K | -15.68%1.29M | -15.68%1.29M |
| -Recievables adjustments allowances | -181.05%-3.49M | 3.08%-1.54M | 9.72%-1.45M | 12.62%-1.32M | 12.62%-1.32M | 18.74%-1.24M | -12.30%-1.59M | -49.44%-1.61M | -48.67%-1.51M | -48.67%-1.51M |
| Inventory | -8.19%7.56M | -8.20%7.58M | -4.79%7.86M | -5.12%7.92M | -5.12%7.92M | -9.44%8.23M | -2.26%8.26M | -13.44%8.25M | 9.64%8.35M | 9.64%8.35M |
| Prepaid assets | ---- | ---- | 12.29%4.23M | 5.50%3.99M | 5.50%3.99M | -17.13%2.78M | 11.84%3.14M | 5.16%3.77M | -7.31%3.78M | -7.31%3.78M |
| Other current assets | 3,061.87%4.4M | 5,380.88%7.45M | -0.72%137K | -0.73%136K | -0.73%136K | -0.71%139K | 5.43%136K | -97.45%138K | -8.05%137K | -8.05%137K |
| Total current assets | 16.54%50.81M | 19.02%51.32M | 23.53%49.9M | 6.75%44.54M | 6.75%44.54M | 8.15%43.6M | 14.48%43.12M | -7.57%40.4M | 9.87%41.72M | 9.87%41.72M |
| Non current assets | ||||||||||
| Net PPE | 1.51%414.3M | -2.94%397.69M | -3.36%398.64M | -3.81%402.43M | -3.81%402.43M | -2.26%408.15M | -1.87%409.74M | -1.81%412.48M | 4.76%418.36M | 4.76%418.36M |
| -Gross PPE | 0.74%557.57M | -1.60%542.9M | -1.17%544.72M | -1.43%548.42M | -1.43%548.42M | -0.16%553.45M | -0.09%551.71M | -0.01%551.15M | 5.39%556.4M | 5.39%556.4M |
| -Accumulated depreciation | 1.40%-143.27M | -2.29%-145.21M | -5.35%-146.08M | -5.76%-145.99M | -5.76%-145.99M | -6.25%-145.3M | -5.41%-141.97M | -5.76%-138.67M | -7.35%-138.05M | -7.35%-138.05M |
| Goodwill and other intangible assets | 4.94%476.17M | -0.57%451.09M | -0.18%451.62M | -1.26%455.5M | -1.26%455.5M | -1.45%453.75M | -1.50%453.69M | -1.80%452.43M | 4.15%461.32M | 4.15%461.32M |
| -Goodwill | 4.49%433.48M | -1.01%410.7M | -1.01%410.7M | -2.07%414.86M | -2.07%414.86M | -2.07%414.86M | -2.06%414.9M | -2.09%414.9M | 3.29%423.64M | 3.29%423.64M |
| -Other intangible assets | 9.75%42.69M | 4.10%40.38M | 9.02%40.92M | 7.87%40.64M | 7.87%40.64M | 5.69%38.9M | 4.98%38.79M | 1.57%37.53M | 14.85%37.68M | 14.85%37.68M |
| Non current accounts receivable | 10.16%79.72M | 16.41%78.74M | 23.57%72.27M | 28.41%73.33M | 28.41%73.33M | 30.09%72.36M | 24.45%67.64M | 24.34%58.49M | 22.42%57.11M | 22.42%57.11M |
| Other non current assets | 8.13%321.75M | 0.61%296.87M | 2.04%302.8M | 4.92%303.78M | 4.92%303.78M | 5.71%297.55M | 8.51%295.07M | 17.08%296.73M | 8.83%289.55M | 8.83%289.55M |
| Total non current assets | 4.88%1.29B | -0.14%1.22B | 0.43%1.23B | 0.71%1.24B | 0.71%1.24B | 1.37%1.23B | 1.80%1.23B | 3.29%1.22B | 6.18%1.23B | 6.18%1.23B |
| Total assets | 5.28%1.34B | 0.51%1.28B | 1.17%1.28B | 0.91%1.28B | 0.91%1.28B | 1.59%1.28B | 2.19%1.27B | 2.90%1.26B | 6.30%1.27B | 6.30%1.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.22%17.25M | -23.27%16.69M | 4.66%21.44M | 24.01%23.56M | 24.01%23.56M | 26.00%22.17M | 45.58%21.75M | 24.08%20.48M | 48.32%19M | 48.32%19M |
| -accounts payable | 14.57%17.25M | 3.16%16.69M | 10.84%14.11M | 30.01%15.43M | 30.01%15.43M | 30.25%15.05M | 72.09%16.18M | 11.36%12.73M | 1.64%11.87M | 1.64%11.87M |
| -Total tax payable | ---- | ---- | 7.20%6.67M | 3.74%5.99M | 3.74%5.99M | 19.56%6.63M | 1.40%5.21M | 36.96%6.23M | 532.06%5.78M | 532.06%5.78M |
| -Other payable | ---- | ---- | -57.10%656K | 57.81%2.14M | 57.81%2.14M | -1.22%487K | -9.75%361K | 187.41%1.53M | 511.71%1.36M | 511.71%1.36M |
| Current accrued expenses | 91.27%35.96M | 100.20%26.9M | -2.33%18.86M | 29.48%13.26M | 29.48%13.26M | 16.28%18.8M | 17.63%13.44M | 14.74%19.31M | 3.69%10.24M | 3.69%10.24M |
| Current debt and capital lease obligation | 4.13%4.18M | 20.92%4.75M | 6.60%4.21M | 1.87%3.91M | 1.87%3.91M | 5.35%4.02M | 9.98%3.92M | 14.41%3.95M | 21.12%3.84M | 21.12%3.84M |
| -Current debt | 611.05%4.18M | 731.00%4.75M | -3.01%581K | 6.33%571K | 6.33%571K | -0.17%588K | -1.21%571K | 5.64%599K | -3.24%537K | -3.24%537K |
| -Current capital lease obligation | ---- | ---- | 8.32%3.63M | 1.15%3.34M | 1.15%3.34M | 6.36%3.43M | 12.14%3.35M | 16.14%3.35M | 26.29%3.31M | 26.29%3.31M |
| Other current liabilities | --144K | --130K | -99.47%18K | --94K | --94K | ---- | ---- | 2.68%3.41M | ---- | ---- |
| Current liabilities | -4.38%57.53M | -4.52%48.46M | -6.33%52.51M | 13.65%58.04M | 13.65%58.04M | 12.79%60.17M | 19.34%50.76M | 12.58%56.06M | 12.32%51.07M | 12.32%51.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.55%557.74M | -7.14%535.06M | -5.73%542.63M | -7.30%556.95M | -7.30%556.95M | -7.67%560.83M | -7.48%576.17M | -9.02%575.62M | -1.44%600.79M | -1.44%600.79M |
| -Long term debt | -0.61%536.75M | -7.63%513.23M | -6.18%520.1M | -7.30%536.87M | -7.30%536.87M | -7.67%540.06M | -7.61%555.61M | -9.22%554.39M | -1.42%579.16M | -1.42%579.16M |
| -Long term capital lease obligation | 1.06%20.99M | 6.15%21.83M | 6.10%22.53M | -7.16%20.08M | -7.16%20.08M | -7.54%20.77M | -3.88%20.57M | -3.63%21.24M | -1.95%21.63M | -1.95%21.63M |
| Non current deferred liabilities | 5.42%387.8M | 0.05%366.58M | 1.69%365.42M | -0.04%356.8M | -0.04%356.8M | 4.91%367.88M | 7.21%366.4M | 8.89%359.34M | 7.44%356.93M | 7.44%356.93M |
| Employee benefits | ---- | ---- | 10.03%1.01M | -46.31%996K | -46.31%996K | -28.37%972K | 11.52%1.16M | 66.12%917K | -27.00%1.86M | -27.00%1.86M |
| Other non current liabilities | 6.21%92.87M | 1.79%88.44M | -0.43%88.64M | 0.06%84.4M | 0.06%84.4M | 7.36%87.44M | 11.62%86.89M | 37.52%89.03M | 27.77%84.35M | 27.77%84.35M |
| Total non current liabilities | 2.56%1.04B | -3.76%991.83M | -2.46%999.66M | -2.96%1.01B | -2.96%1.01B | -2.28%1.02B | -1.22%1.03B | -0.30%1.02B | 3.32%1.04B | 3.32%1.04B |
| Total liabilities | 2.17%1.1B | -3.80%1.04B | -2.66%1.05B | -2.19%1.07B | -2.19%1.07B | -1.54%1.08B | -0.42%1.08B | 0.29%1.08B | 3.71%1.09B | 3.71%1.09B |
| Shareholders'equity | ||||||||||
| Share capital | 1.86%274K | 1.49%273K | 1.87%273K | 1.13%269K | 1.13%269K | 1.13%269K | 1.13%269K | 0.75%268K | 0.76%266K | 0.76%266K |
| -common stock | 1.86%274K | 1.49%273K | 1.87%273K | 1.13%269K | 1.13%269K | 1.13%269K | 1.13%269K | 0.75%268K | 0.76%266K | 0.76%266K |
| Retained earnings | 21.04%282.44M | 23.44%275.87M | 21.59%264.14M | 15.67%243.21M | 15.67%243.21M | 17.49%233.35M | 15.22%223.49M | 16.99%217.23M | 18.89%210.26M | 18.89%210.26M |
| Paid-in capital | -2.11%238.12M | -2.00%238.03M | -1.41%237.41M | 1.05%243.83M | 1.05%243.83M | 0.88%243.26M | 0.91%242.88M | 0.35%240.81M | 1.05%241.29M | 1.05%241.29M |
| Less: Treasury stock | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M |
| Total stockholders'equity | 22.19%242.08M | 25.30%235.42M | 24.23%223.06M | 20.51%208.55M | 20.51%208.55M | 22.85%198.13M | 20.31%187.89M | 22.01%179.56M | 26.20%173.06M | 26.20%173.06M |
| Total equity | 22.19%242.08M | 25.30%235.42M | 24.23%223.06M | 20.51%208.55M | 20.51%208.55M | 22.85%198.13M | 20.31%187.89M | 22.01%179.56M | 26.20%173.06M | 26.20%173.06M |
| 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 | -- |