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 | -27.51%402.77M | -22.41%490.5M | -27.50%502.91M | -31.33%441.49M | -31.33%441.49M | -22.83%555.62M | -5.99%632.2M | -0.75%693.64M | 3.12%642.95M | 3.12%642.95M |
| -Cash and cash equivalents | -24.14%402.77M | -14.77%490.5M | -13.28%502.91M | -14.85%416.53M | -14.85%416.53M | -6.46%530.96M | 10.76%575.5M | 11.86%579.94M | -9.29%489.2M | -9.29%489.2M |
| -Short-term investments | --0 | --0 | --0 | -83.77%24.96M | -83.77%24.96M | -83.81%24.67M | -62.91%56.7M | -36.99%113.7M | 82.54%153.75M | 82.54%153.75M |
| Receivables | -44.05%18.69M | -23.73%25.72M | -2.42%37.67M | -22.82%39.82M | -22.82%39.82M | -6.18%33.41M | 50.89%33.73M | 34.99%38.6M | 12.66%51.59M | 12.66%51.59M |
| -Accounts receivable | -76.05%772K | -85.26%716K | -59.26%1.35M | -22.28%2.19M | -22.28%2.19M | 14.04%3.22M | 86.27%4.86M | 27.56%3.31M | 24.18%2.81M | 24.18%2.81M |
| -Other receivables | -40.64%17.92M | -13.38%25.01M | 2.91%36.32M | -22.85%37.63M | -22.85%37.63M | -7.92%30.19M | 46.22%28.87M | 35.73%35.29M | 12.06%48.77M | 12.06%48.77M |
| Prepaid assets | 10.96%6.83M | -0.61%6.81M | 1.81%5.73M | 20.54%3.38M | 20.54%3.38M | 270.01%6.16M | 885.90%6.85M | 863.36%5.63M | 288.90%2.8M | 288.90%2.8M |
| Restricted cash | --107.91M | --48M | --48M | --48M | --48M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 0.19%16.12M | 21.84%19.19M | 76.60%21.06M | 36.49%19.81M | 36.49%19.81M | 49.09%16.09M | 25.80%15.75M | -11.69%11.93M | 10.59%14.51M | 10.59%14.51M |
| Total current assets | -9.65%552.33M | -14.28%590.22M | -17.93%615.37M | -22.39%552.5M | -22.39%552.5M | -20.42%611.28M | -2.76%688.52M | 1.11%749.8M | 4.20%711.85M | 4.20%711.85M |
| Non current assets | ||||||||||
| Net PPE | -30.91%10.02M | -19.23%11.02M | 1.04%12.22M | 40.81%13.46M | 40.81%13.46M | 50.50%14.5M | 66.97%13.64M | 17.24%12.09M | -17.06%9.56M | -17.06%9.56M |
| -Gross PPE | 2.09%78.78M | 4.16%77.73M | 7.07%76.6M | 12.51%75.96M | 12.51%75.96M | 16.49%77.17M | 16.38%74.63M | 0.44%71.54M | -7.20%67.51M | -7.20%67.51M |
| -Accumulated depreciation | -9.72%-68.77M | -9.39%-66.71M | -8.29%-64.38M | -7.84%-62.49M | -7.84%-62.49M | -10.71%-62.67M | -8.99%-60.99M | 2.40%-59.45M | 5.35%-57.95M | 5.35%-57.95M |
| Goodwill and other intangible assets | -3.87%174.39M | -4.29%175.65M | -4.35%177.54M | -4.42%179.4M | -4.42%179.4M | -4.43%181.41M | -4.38%183.52M | -4.36%185.61M | -4.38%187.7M | -4.38%187.7M |
| -Goodwill | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M |
| -Other intangible assets | ---- | -86.16%1.26M | -71.94%3.15M | -62.34%5.01M | -62.34%5.01M | -54.52%7.02M | -47.94%9.13M | -42.96%11.22M | -39.22%13.31M | -39.22%13.31M |
| Other non current assets | -22.88%7.86M | -18.85%7.17M | 53.77%7.16M | 64.61%6.94M | 64.61%6.94M | 130.80%10.19M | 84.91%8.84M | 4.42%4.66M | -4.14%4.22M | -4.14%4.22M |
| Total non current assets | -6.71%192.26M | -5.90%193.84M | -2.69%196.91M | -0.83%199.81M | -0.83%199.81M | 1.09%206.09M | 0.55%206M | -3.10%202.36M | -5.06%201.48M | -5.06%201.48M |
| Total assets | -8.90%744.59M | -12.35%784.07M | -14.69%812.28M | -17.63%752.3M | -17.63%752.3M | -15.90%817.37M | -2.01%894.52M | 0.18%952.16M | 2.00%913.33M | 2.00%913.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.82%344.03M | 1.67%327.27M | -1.52%359.12M | -2.08%307.51M | -2.08%307.51M | -5.33%361.44M | -3.53%321.9M | -3.42%364.65M | -2.73%314.05M | -2.73%314.05M |
| -accounts payable | -4.61%339.76M | 2.09%322.79M | -1.16%353.35M | -1.20%301.58M | -1.20%301.58M | -5.04%356.2M | -3.51%316.19M | -3.07%357.51M | -1.64%305.26M | -1.64%305.26M |
| -Total tax payable | -18.58%4.27M | -21.66%4.48M | -19.20%5.77M | -32.56%5.93M | -32.56%5.93M | -21.58%5.24M | -4.80%5.71M | -18.15%7.14M | -29.72%8.8M | -29.72%8.8M |
| Current accrued expenses | -27.85%9.77M | -10.17%11.73M | -37.76%12.14M | -27.74%11.87M | -27.74%11.87M | -16.71%13.54M | 13.54%13.06M | 45.72%19.51M | 55.86%16.43M | 55.86%16.43M |
| Current provisions | 13.93%10.32M | 28.73%10.57M | 20.69%10.52M | 27.53%10.32M | 27.53%10.32M | -9.47%9.06M | -22.09%8.21M | -34.11%8.72M | -38.43%8.09M | -38.43%8.09M |
| Current debt and capital lease obligation | 5,899.10%120.58M | 1,490.93%31.39M | 1,533.35%31.64M | 1,991.40%31.85M | 1,991.40%31.85M | 30.69%2.01M | 13.13%1.97M | -11.75%1.94M | -45.80%1.52M | -45.80%1.52M |
| -Current debt | --119.62M | --29.9M | --29.84M | --29.78M | --29.78M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -52.04%964K | -24.28%1.49M | -7.02%1.8M | 35.98%2.07M | 35.98%2.07M | 30.69%2.01M | 13.13%1.97M | -11.75%1.94M | -45.80%1.52M | -45.80%1.52M |
| Current liabilities | 26.44%495.08M | 10.35%390.28M | 4.81%422.96M | 2.45%366.37M | 2.45%366.37M | -7.96%391.56M | -4.43%353.68M | -3.49%403.56M | -0.93%357.61M | -0.93%357.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -77.11%55.24M | -41.28%211.46M | -41.29%211.42M | -41.21%211.32M | -41.21%211.32M | -32.83%241.35M | 0.28%360.15M | 0.30%360.12M | 0.14%359.44M | 0.14%359.44M |
| -Long term debt | -77.02%55.24M | -41.05%211.46M | -41.04%211.19M | -41.02%210.94M | -41.02%210.94M | -32.69%240.4M | 0.60%358.73M | 0.59%358.19M | 0.59%357.67M | 0.59%357.67M |
| -Long term capital lease obligation | --0 | -99.37%9K | -88.24%226K | -78.68%377K | -78.68%377K | -56.05%956K | -44.52%1.42M | -34.83%1.92M | -47.14%1.77M | -47.14%1.77M |
| Other non current liabilities | 32.91%105K | --109K | --109K | --106K | --106K | --79K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -75.45%60.39M | -40.61%216.59M | -40.72%216.07M | -40.74%215.7M | -40.74%215.7M | -33.01%245.98M | -0.47%364.68M | -0.80%364.48M | -1.06%363.96M | -1.06%363.96M |
| Total liabilities | -12.87%555.47M | -15.52%606.87M | -16.80%639.03M | -19.33%582.07M | -19.33%582.07M | -19.57%637.54M | -2.46%718.36M | -2.23%768.03M | -0.99%721.57M | -0.99%721.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.30%-833.35M | -2.55%-839.72M | -2.16%-837.62M | -1.91%-831.01M | -1.91%-831.01M | -1.00%-822.63M | -1.78%-818.86M | -2.28%-819.92M | -3.36%-815.43M | -3.36%-815.43M |
| Paid-in capital | 2.96%1.07B | 3.39%1.07B | 4.13%1.06B | 4.39%1.05B | 4.39%1.05B | 4.84%1.04B | 5.22%1.03B | 5.44%1.02B | 5.41%1.01B | 5.41%1.01B |
| Less: Treasury stock | 27.54%50.29M | 35.24%50.29M | 234.02%50.29M | --50.16M | --50.16M | --39.43M | --37.18M | --15.06M | --0 | --0 |
| Total stockholders'equity | 5.16%189.12M | 0.59%177.2M | -5.90%173.25M | -11.23%170.23M | -11.23%170.23M | 0.28%179.84M | -0.14%176.16M | 11.67%184.12M | 15.13%191.76M | 15.13%191.76M |
| Total equity | 5.16%189.12M | 0.59%177.2M | -5.90%173.25M | -11.23%170.23M | -11.23%170.23M | 0.28%179.84M | -0.14%176.16M | 11.67%184.12M | 15.13%191.76M | 15.13%191.76M |
| 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 | -- |