Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.40%1.41B | 19.61%1.72B | 25.77%1.89B | 25.77%1.89B | 35.75%2.24B | 48.92%1.23B | 37.40%1.44B | 52.99%1.5B | 52.99%1.5B | 56.05%1.65B |
| -Cash and cash equivalents | 15.40%1.41B | 19.61%1.72B | 25.77%1.89B | 25.77%1.89B | 35.75%2.24B | 48.92%1.23B | 37.40%1.44B | 52.99%1.5B | 52.99%1.5B | 56.05%1.65B |
| Receivables | -4.23%546.83M | 17.81%391.83M | 8.63%369.49M | 8.63%369.49M | -4.83%330.27M | 13.98%570.96M | 14.88%332.61M | 11.04%340.12M | 11.04%340.12M | 4.89%347.05M |
| -Accounts receivable | 0.30%538.76M | 24.20%376.47M | 12.24%332.87M | 12.24%332.87M | -8.62%303.08M | 10.14%537.14M | 11.77%303.13M | -1.64%296.57M | -1.64%296.57M | 1.64%331.68M |
| -Taxes receivable | -76.15%8.07M | -47.90%15.36M | -15.95%36.61M | -15.95%36.61M | 76.94%27.19M | 154.83%33.82M | 60.97%29.48M | 810.51%43.56M | 810.51%43.56M | 239.20%15.37M |
| Inventory | 7.42%835.6M | 12.75%849.35M | 4.41%495.23M | 4.41%495.23M | 7.00%576.67M | 7.10%777.89M | 1.72%753.28M | -10.99%474.31M | -10.99%474.31M | -25.49%538.96M |
| Prepaid assets | 4.52%48.65M | 16.33%52.6M | 14.61%39.29M | 14.61%39.29M | 30.07%47.01M | 0.98%46.55M | 12.97%45.22M | 1.47%34.28M | 1.47%34.28M | 6.82%36.14M |
| Other current assets | 56.97%125.92M | 39.93%60.62M | -27.43%67.28M | -27.43%67.28M | 4.40%79.24M | -3.88%80.22M | -25.53%43.32M | 66.98%92.71M | 66.98%92.71M | -22.42%75.91M |
| Total current assets | 10.00%2.97B | 17.68%3.07B | 17.07%2.86B | 17.07%2.86B | 23.60%3.27B | 23.92%2.7B | 20.12%2.61B | 27.91%2.44B | 27.91%2.44B | 18.05%2.65B |
| Non current assets | ||||||||||
| Net PPE | 18.97%638.86M | 14.19%601.56M | 6.66%562.95M | 6.66%562.95M | 1.74%542.29M | 6.43%536.98M | 3.71%526.79M | 9.96%527.79M | 9.96%527.79M | 30.28%532.99M |
| -Gross PPE | 17.17%1.07B | 14.99%1.02B | 10.15%965.92M | 10.15%965.92M | 5.94%934.23M | 9.22%915.57M | 6.78%888.97M | 9.96%876.93M | 9.96%876.93M | 22.18%881.87M |
| -Accumulated depreciation | -14.60%-433.88M | -16.15%-420.66M | -15.42%-402.96M | -15.42%-402.96M | -12.35%-391.95M | -13.45%-378.59M | -11.59%-362.18M | -9.96%-349.14M | -9.96%-349.14M | -11.58%-348.88M |
| Goodwill and other intangible assets | -0.83%29.65M | -27.12%29.66M | -27.72%29.69M | -27.72%29.69M | -40.17%29.79M | -40.61%29.9M | -20.05%40.69M | -20.16%41.07M | -20.16%41.07M | -4.25%49.79M |
| -Goodwill | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M | 0.00%13.99M |
| -Other intangible assets | -1.55%15.66M | -41.32%15.67M | -42.03%15.7M | -42.03%15.7M | -55.87%15.8M | -56.24%15.91M | -27.65%26.7M | -27.70%27.08M | -27.70%27.08M | -5.81%35.8M |
| Non current deferred assets | 23.86%90.81M | 19.81%85.8M | 6.90%77.59M | 6.90%77.59M | -5.18%65.38M | 3.16%73.32M | 1.46%71.61M | -0.01%72.58M | -0.01%72.58M | 8.89%68.95M |
| Other non current assets | -5.58%53.48M | -12.64%47.43M | -21.92%39.55M | -21.92%39.55M | 12.62%52.79M | 32.70%56.64M | 25.38%54.29M | 20.79%50.65M | 20.79%50.65M | 14.03%46.87M |
| Total non current assets | 16.64%812.8M | 10.25%764.44M | 2.55%709.78M | 2.55%709.78M | -1.20%690.24M | 4.22%696.84M | 3.07%693.39M | 7.14%692.1M | 7.14%692.1M | 23.53%698.61M |
| Total assets | 11.36%3.78B | 16.12%3.84B | 13.86%3.57B | 13.86%3.57B | 18.43%3.96B | 19.29%3.4B | 16.09%3.31B | 22.67%3.14B | 22.67%3.14B | 19.16%3.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.52%675.32M | 8.77%761.32M | 2.75%447.95M | 2.75%447.95M | 10.79%697.26M | 12.37%628.12M | 25.29%699.94M | 47.25%435.97M | 47.25%435.97M | 7.78%629.37M |
| -accounts payable | 10.01%590.32M | 14.05%732.88M | 10.42%417.96M | 10.42%417.96M | 15.62%586.37M | 12.52%536.58M | 22.86%642.6M | 42.51%378.5M | 42.51%378.5M | 4.06%507.16M |
| -Total tax payable | -7.13%85.01M | -50.41%28.44M | -47.81%30M | -47.81%30M | -9.27%110.89M | 11.46%91.54M | 60.84%57.34M | 88.58%57.47M | 88.58%57.47M | 26.53%122.21M |
| Current accrued expenses | 9.40%217.56M | 32.65%220.42M | 16.10%267.54M | 16.10%267.54M | 17.28%289.61M | 31.78%198.86M | 31.98%166.17M | 53.08%230.44M | 53.08%230.44M | 35.63%246.95M |
| Current debt and capital lease obligation | 56.01%75.92M | 40.75%65.25M | 1.63%54.45M | 1.63%54.45M | -10.00%46.01M | -1.68%48.66M | -9.51%46.36M | 5.55%53.58M | 5.55%53.58M | 3.70%51.12M |
| -Current capital lease obligation | 56.01%75.92M | 40.75%65.25M | 1.63%54.45M | 1.63%54.45M | -10.00%46.01M | -1.68%48.66M | -9.51%46.36M | 5.55%53.58M | 5.55%53.58M | 3.70%51.12M |
| Current liabilities | 10.64%968.8M | 14.74%1.05B | 6.94%769.94M | 6.94%769.94M | 11.37%1.03B | 15.31%875.64M | 24.01%912.47M | 44.76%719.99M | 44.76%719.99M | 13.75%927.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 30.86%274.76M | 14.26%246.82M | 4.32%222.52M | 4.32%222.52M | -5.32%211.02M | 4.16%209.96M | 3.17%216.01M | 8.98%213.3M | 8.98%213.3M | 47.49%222.87M |
| -Long term capital lease obligation | 30.86%274.76M | 14.26%246.82M | 4.32%222.52M | 4.32%222.52M | -5.32%211.02M | 4.16%209.96M | 3.17%216.01M | 8.98%213.3M | 8.98%213.3M | 47.49%222.87M |
| Other non current liabilities | 14.41%59.07M | 15.74%58.22M | 20.87%51.19M | 20.87%51.19M | 28.89%52.04M | 35.20%51.63M | 31.92%50.3M | 19.85%42.35M | 19.85%42.35M | 47.02%40.38M |
| Total non current liabilities | 16.77%349.45M | 1.73%324.8M | -6.76%287.3M | -6.76%287.3M | -4.84%300.55M | 1.78%299.26M | 3.00%319.27M | 5.13%308.12M | 5.13%308.12M | 40.49%315.83M |
| Total liabilities | 12.20%1.32B | 11.37%1.37B | 2.83%1.06B | 2.83%1.06B | 7.25%1.33B | 11.53%1.17B | 17.78%1.23B | 30.06%1.03B | 30.06%1.03B | 19.53%1.24B |
| Shareholders'equity | ||||||||||
| Share capital | -3.88%1.46M | 484.65%1.49M | -2.21%1.5M | -2.21%1.5M | 492.97%1.52M | 489.15%1.52M | -2.68%254K | 486.26%1.54M | 486.26%1.54M | -3.03%256K |
| -common stock | -3.88%1.46M | 484.65%1.49M | -2.21%1.5M | -2.21%1.5M | 492.97%1.52M | 489.15%1.52M | -2.68%254K | 486.26%1.54M | 486.26%1.54M | -3.03%256K |
| Retained earnings | 11.55%2.25B | 20.64%2.26B | 20.59%2.31B | 20.59%2.31B | 28.28%2.42B | 25.76%2.01B | 16.51%1.88B | 21.76%1.91B | 21.76%1.91B | 19.42%1.89B |
| Paid-in capital | 6.22%267.91M | 3.27%261.78M | 4.29%253.47M | 4.29%253.47M | 1.54%259.95M | 3.62%252.21M | 5.77%253.49M | 4.34%243.05M | 4.34%243.05M | 13.11%255.99M |
| Gains losses not affecting retained earnings | -12.23%-49.11M | -6.52%-58.09M | 2.13%-49.65M | 2.13%-49.65M | -30.84%-55.44M | 11.51%-43.76M | -15.21%-54.53M | -29.97%-50.73M | -29.97%-50.73M | -5.21%-42.37M |
| Total stockholders'equity | 10.92%2.47B | 18.94%2.47B | 19.24%2.51B | 19.24%2.51B | 25.03%2.63B | 23.85%2.22B | 15.11%2.07B | 19.35%2.11B | 19.35%2.11B | 18.94%2.1B |
| Total equity | 10.92%2.47B | 18.94%2.47B | 19.24%2.51B | 19.24%2.51B | 25.03%2.63B | 23.85%2.22B | 15.11%2.07B | 19.35%2.11B | 19.35%2.11B | 18.94%2.1B |
| 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 | -- | -- |