Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 18.84%1.96B | 22.22%1.84B | -8.89%1.76B | -22.66%1.85B | -22.66%1.85B | 22.94%1.65B | -69.23%1.5B | -60.07%1.93B | -51.81%2.39B | -51.81%2.39B |
| -Cash and cash equivalents | 18.84%1.96B | 22.22%1.84B | -8.89%1.76B | -22.66%1.85B | -22.66%1.85B | 22.94%1.65B | -69.23%1.5B | -45.13%1.93B | -34.68%2.39B | -34.68%2.39B |
| Receivables | 0.47%2.37B | 9.60%2.54B | -3.13%2.29B | -7.22%2.2B | -7.22%2.2B | -1.50%2.36B | -0.09%2.31B | -2.99%2.37B | -5.88%2.37B | -5.88%2.37B |
| -Accounts receivable | 0.47%2.37B | 9.60%2.54B | 43.91%2.29B | 1.39%1.53B | 1.39%1.53B | 43.65%2.36B | 43.22%2.31B | -2.69%1.59B | -3.45%1.51B | -3.45%1.51B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.62%773M | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | -73.09%81M | -73.09%81M | ---- | ---- | ---- | 28.09%301M | 28.09%301M |
| -Other receivables | ---- | ---- | ---- | 5.04%584M | 5.04%584M | ---- | ---- | ---- | -22.35%556M | -22.35%556M |
| Inventory | -17.79%1.84B | 6.05%2.3B | 3.08%2.24B | -0.79%2.13B | -0.79%2.13B | -1.84%2.24B | -7.56%2.16B | -10.97%2.18B | -7.81%2.15B | -7.81%2.15B |
| Restricted cash | 30,400.00%1.83B | -16.67%5M | -98.79%5M | -98.54%6M | -98.54%6M | -98.53%6M | -94.59%6M | --413M | 5,771.43%411M | 5,771.43%411M |
| Other current assets | 11.70%210M | 0.56%178M | -8.89%164M | -7.73%179M | -7.73%179M | -4.08%188M | 10.63%177M | 14.65%180M | 20.50%194M | 20.50%194M |
| Total current assets | 55.63%10.02B | 11.15%6.85B | -8.53%6.46B | -15.30%6.36B | -15.30%6.36B | -18.85%6.44B | -44.61%6.16B | -36.90%7.07B | -33.33%7.51B | -33.33%7.51B |
| Non current assets | ||||||||||
| Net PPE | -10.79%5.16B | 3.70%5.91B | 0.14%5.78B | -1.97%5.77B | -1.97%5.77B | 0.49%5.78B | -0.04%5.7B | 0.59%5.77B | 2.67%5.88B | 2.67%5.88B |
| -Gross PPE | -7.96%10.08B | 6.40%11.43B | 3.89%11.14B | 2.15%10.96B | 2.15%10.96B | 4.64%10.95B | 3.69%10.75B | 3.97%10.72B | 5.36%10.73B | 5.36%10.73B |
| -Accumulated depreciation | 4.80%-4.92B | -9.45%-5.52B | -8.26%-5.36B | -7.17%-5.19B | -7.17%-5.19B | -9.72%-5.17B | -8.24%-5.05B | -8.20%-4.95B | -8.84%-4.84B | -8.84%-4.84B |
| Goodwill and other intangible assets | -7.53%20.76B | -2.87%21.4B | -4.74%21.2B | -2.65%21.94B | -2.65%21.94B | -3.62%22.45B | 0.93%22.04B | 0.83%22.25B | 1.70%22.53B | 1.70%22.53B |
| -Goodwill | -3.84%16.22B | -1.92%16.24B | -4.01%15.95B | -0.92%16.57B | -0.92%16.57B | -2.22%16.87B | -0.51%16.56B | -0.54%16.61B | 0.34%16.72B | 0.34%16.72B |
| -Other intangible assets | -18.71%4.54B | -5.73%5.16B | -6.90%5.25B | -7.64%5.37B | -7.64%5.37B | -7.60%5.58B | 5.53%5.48B | 5.11%5.64B | 5.81%5.81B | 5.81%5.81B |
| Investments and advances | -22.68%866M | 0.00%1.11B | -1.38%1.07B | 0.93%1.08B | 0.93%1.08B | 49.13%1.12B | 46.90%1.11B | 45.97%1.09B | 46.11%1.07B | 46.11%1.07B |
| Non current deferred assets | 10.80%318M | -10.32%252M | -14.93%245M | -21.15%246M | -21.15%246M | 178.64%287M | 150.89%281M | 157.14%288M | 186.24%312M | 186.24%312M |
| Other non current assets | -33.31%923M | -18.29%1.03B | -2.24%1.22B | 0.24%1.24B | 0.24%1.24B | 6.54%1.38B | -0.32%1.26B | -6.99%1.25B | -8.64%1.24B | -8.64%1.24B |
| Total non current assets | -9.67%28.02B | -2.24%29.71B | -3.70%29.52B | -2.47%30.27B | -2.47%30.27B | -0.56%31.02B | 2.43%30.39B | 2.14%30.65B | 3.17%31.04B | 3.17%31.04B |
| Total assets | 1.56%38.04B | 0.02%36.56B | -4.60%35.98B | -4.97%36.64B | -4.97%36.64B | -4.27%37.46B | -10.40%36.55B | -8.47%37.72B | -6.78%38.55B | -6.78%38.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.12%1.8B | 2.43%1.86B | 3.32%1.84B | 5.08%1.92B | 5.08%1.92B | 2.00%1.84B | -4.73%1.81B | -15.66%1.78B | -21.70%1.83B | -21.70%1.83B |
| -accounts payable | -2.53%1.66B | 2.66%1.7B | 2.03%1.66B | 2.69%1.72B | 2.69%1.72B | 1.01%1.7B | -6.39%1.66B | -15.46%1.62B | -20.35%1.68B | -20.35%1.68B |
| -Total tax payable | 2.90%142M | 0.00%158M | 16.99%179M | 31.17%202M | 31.17%202M | 15.97%138M | 17.04%158M | -17.74%153M | -33.91%154M | -33.91%154M |
| Current accrued expenses | 11.98%1.1B | 17.88%1.15B | -24.54%947M | -18.75%1.03B | -18.75%1.03B | -22.56%985M | -30.55%973M | 45.42%1.26B | 33.44%1.27B | 33.44%1.27B |
| Current debt and capital lease obligation | --1.85B | --1.85B | --1.85B | --1.85B | --1.85B | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.85B | --1.85B | --1.85B | --1.85B | --1.85B | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --251M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 77.17%5.01B | 74.19%4.85B | 52.77%4.63B | 54.97%4.8B | 54.97%4.8B | -23.40%2.83B | -25.49%2.79B | -10.98%3.03B | -17.01%3.1B | -17.01%3.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.01%7.05B | -25.19%5.33B | -30.77%5.33B | -31.76%5.32B | -31.76%5.32B | -6.57%7.12B | -7.58%7.12B | -0.97%7.69B | 0.33%7.8B | 0.33%7.8B |
| -Long term debt | -1.01%7.05B | -25.19%5.33B | -30.77%5.33B | -31.67%5.32B | -31.67%5.32B | -6.57%7.12B | -7.58%7.12B | -0.97%7.69B | 0.21%7.79B | 0.21%7.79B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
| Non current deferred liabilities | -30.67%712M | -19.23%844M | -18.31%897M | -19.03%915M | -19.03%915M | -22.55%1.03B | 1.65%1.05B | -4.10%1.1B | -2.42%1.13B | -2.42%1.13B |
| Employee benefits | 0.00%560M | 7.28%575M | -3.28%531M | -7.43%523M | -7.43%523M | 9.59%560M | 1.32%536M | 4.17%549M | 8.24%565M | 8.24%565M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -58.47%49M | -31.94%49M | 110.00%84M | ---- | ---- |
| Other non current liabilities | 12.68%1.38B | 15.23%1.45B | 6.24%1.33B | 3.81%1.28B | 3.81%1.28B | -1.53%1.22B | 6.91%1.25B | 7.57%1.25B | 7.21%1.23B | 7.21%1.23B |
| Total non current liabilities | -2.82%9.7B | -18.12%8.19B | -24.29%8.08B | -25.04%8.04B | -25.04%8.04B | -7.76%9.98B | -4.78%10B | 0.30%10.67B | 1.17%10.73B | 1.17%10.73B |
| Total liabilities | 14.83%14.7B | 1.99%13.04B | -7.24%12.71B | -7.12%12.84B | -7.12%12.84B | -11.73%12.8B | -10.21%12.79B | -2.43%13.71B | -3.56%13.83B | -3.56%13.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M |
| Retained earnings | -3.35%-23.73B | -0.82%-23.61B | -0.62%-23.67B | -0.88%-23.08B | -0.88%-23.08B | -0.46%-22.96B | -11.83%-23.41B | -13.03%-23.52B | -8.59%-22.87B | -8.59%-22.87B |
| Paid-in capital | -1.26%47.45B | -1.23%47.43B | -1.00%47.76B | -0.29%47.92B | -0.29%47.92B | -0.27%48.06B | 0.15%48.02B | -0.04%48.24B | -0.75%48.06B | -0.75%48.06B |
| Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 6.39%-835M | 40.11%-763M | -10.89%-1.26B | -64.84%-1.5B | -64.84%-1.5B | 22.30%-892M | -43.15%-1.27B | -58.86%-1.14B | -15.04%-910M | -15.04%-910M |
| Total stockholders'equity | -5.44%22.89B | -1.16%23.06B | -3.18%22.83B | -3.83%23.35B | -3.83%23.35B | 0.08%24.21B | -10.67%23.34B | -11.79%23.58B | -8.62%24.28B | -8.62%24.28B |
| Noncontrolling interests | 0.45%447M | 5.36%452M | 1.40%434M | -0.67%443M | -0.67%443M | 2.30%445M | -0.23%429M | 0.94%428M | -0.45%446M | -0.45%446M |
| Total equity | -5.34%23.34B | -1.04%23.52B | -3.10%23.27B | -3.77%23.79B | -3.77%23.79B | 0.12%24.66B | -10.50%23.76B | -11.59%24.01B | -8.48%24.73B | -8.48%24.73B |
| 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 | -- |