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 | 63.78%245.5M | 283.50%267.3M | 89.94%149.1M | -10.92%99.5M | -10.92%99.5M | 70.73%149.9M | -21.33%69.7M | -81.75%78.5M | -82.62%111.7M | -82.62%111.7M |
| -Cash and cash equivalents | 63.78%245.5M | 283.50%267.3M | 89.94%149.1M | -10.92%99.5M | -10.92%99.5M | 70.73%149.9M | -21.33%69.7M | -81.75%78.5M | -82.62%111.7M | -82.62%111.7M |
| Receivables | 23.25%149.5M | -59.35%79.8M | -12.76%203.7M | -19.11%154.5M | -19.11%154.5M | -43.97%121.3M | -32.33%196.3M | 49.78%233.5M | 19.97%191M | 19.97%191M |
| -Accounts receivable | 28.17%131.5M | -51.78%58.2M | -10.36%174M | -4.51%135.4M | -4.51%135.4M | -34.48%102.6M | -49.39%120.7M | 82.25%194.1M | 38.07%141.8M | 38.07%141.8M |
| -Other receivables | 0.52%19.3M | -72.24%22.9M | -25.72%30.9M | -61.87%19.6M | -61.87%19.6M | -68.52%19.2M | 59.27%82.5M | -16.47%41.6M | -10.14%51.4M | -10.14%51.4M |
| -Recievables adjustments allowances | -160.00%-1.3M | 81.16%-1.3M | 45.45%-1.2M | 77.27%-500K | 77.27%-500K | 54.55%-500K | -3,350.00%-6.9M | -450.00%-2.2M | -214.29%-2.2M | -214.29%-2.2M |
| Inventory | 10.41%356.3M | 6.65%338.6M | -5.82%314M | -5.23%311.7M | -5.23%311.7M | -8.87%322.7M | -10.39%317.5M | -9.38%333.4M | -6.22%328.9M | -6.22%328.9M |
| Restricted cash | -43.08%3.7M | 184.62%3.7M | 640.00%3.7M | --6.1M | --6.1M | --6.5M | --1.3M | --500K | --0 | --0 |
| Other current assets | -58.03%25.6M | -33.33%24M | -17.26%30.2M | -43.84%26.9M | -43.84%26.9M | -2.24%61M | -19.46%36M | -12.47%36.5M | -17.27%47.9M | -17.27%47.9M |
| Total current assets | 18.97%786.9M | 9.93%719.5M | 3.58%706.8M | -11.89%598.7M | -11.89%598.7M | -8.24%661.4M | -15.84%654.5M | -44.13%682.4M | -43.86%679.5M | -43.86%679.5M |
| Non current assets | ||||||||||
| Net PPE | -24.56%209.8M | -29.43%216.1M | -41.75%221M | -29.31%270.6M | -29.31%270.6M | -29.67%278.1M | -22.58%306.2M | -47.07%379.4M | -53.18%382.8M | -53.18%382.8M |
| -Gross PPE | -25.51%500.5M | -27.05%515.7M | -35.44%517.8M | -15.93%667.7M | -15.93%667.7M | -15.62%671.9M | -10.17%706.9M | -26.56%802M | -33.89%794.2M | -33.89%794.2M |
| -Accumulated depreciation | 26.18%-290.7M | 25.23%-299.6M | 29.77%-296.8M | 3.48%-397.1M | 3.48%-397.1M | 1.77%-393.8M | -2.38%-400.7M | -12.63%-422.6M | -7.19%-411.4M | -7.19%-411.4M |
| Goodwill and other intangible assets | -12.57%452.7M | -12.19%469M | -11.85%485.2M | -11.49%501.5M | -11.49%501.5M | -11.15%517.8M | -34.14%534.1M | -33.45%550.4M | -40.17%566.6M | -40.17%566.6M |
| -Other intangible assets | -12.57%452.7M | -12.19%469M | -11.85%485.2M | -11.49%501.5M | -11.49%501.5M | -11.15%517.8M | -9.90%534.1M | -9.61%550.4M | -22.26%566.6M | -22.26%566.6M |
| Other non current assets | -43.41%11.6M | -33.16%12.5M | -93.16%13.1M | -90.27%18.9M | -90.27%18.9M | -89.44%20.5M | -90.39%18.7M | 3.68%191.4M | 1.57%194.3M | 1.57%194.3M |
| Total non current assets | -17.43%674.1M | -18.79%697.6M | -35.85%719.3M | -30.84%791M | -30.84%791M | -30.36%816.4M | -38.69%859M | -35.13%1.12B | -41.53%1.14B | -41.53%1.14B |
| Total assets | -1.14%1.46B | -6.37%1.42B | -20.93%1.43B | -23.78%1.39B | -23.78%1.39B | -21.94%1.48B | -30.54%1.51B | -38.86%1.8B | -42.42%1.82B | -42.42%1.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.09%57.4M | -33.58%63.7M | -42.02%58.1M | -45.72%60.9M | -45.72%60.9M | -27.15%82.1M | -11.45%95.9M | -19.32%100.2M | 8.41%112.2M | 8.41%112.2M |
| -accounts payable | -30.09%57.4M | -33.58%63.7M | -42.02%58.1M | -45.72%60.9M | -45.72%60.9M | -27.15%82.1M | -11.45%95.9M | -19.32%100.2M | 8.41%112.2M | 8.41%112.2M |
| Current accrued expenses | -13.66%13.9M | -20.93%13.6M | -7.69%13.2M | -4.84%17.7M | -4.84%17.7M | -5.29%16.1M | -44.87%17.2M | -32.86%14.3M | -46.70%18.6M | -46.70%18.6M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -99.81%800K | -8.79%415.2M | -51.70%459.2M | -56.78%413.7M | -56.78%413.7M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -99.81%800K | -8.79%415.2M | -51.70%459.2M | -56.78%413.7M | -56.78%413.7M |
| Other current liabilities | -57.69%28.6M | -25.91%18.3M | 9.66%15.9M | -15.29%27.7M | -15.29%27.7M | 76.96%67.6M | -14.53%24.7M | -76.87%14.5M | -28.76%32.7M | -28.76%32.7M |
| Current liabilities | -40.63%136.5M | -79.49%127.1M | -82.24%111.9M | -75.07%162.4M | -75.07%162.4M | -65.38%229.9M | -10.60%619.7M | -48.16%630.2M | -47.00%651.3M | -47.00%651.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.20%663.1M | 49.40%667.8M | 49.03%665.7M | 48.65%663.7M | 48.65%663.7M | 47.66%661.8M | -0.22%447M | -0.22%446.7M | -0.45%446.5M | -0.45%446.5M |
| -Long term debt | 0.20%663.1M | 49.40%667.8M | 49.03%665.7M | 48.65%663.7M | 48.65%663.7M | 47.66%661.8M | -0.22%447M | -0.22%446.7M | -0.45%446.5M | -0.45%446.5M |
| Non current deferred liabilities | -13.37%36.3M | 33.62%46.5M | 73.56%60.4M | -11.65%41.7M | -11.65%41.7M | -20.04%41.9M | -39.90%34.8M | -41.71%34.8M | -20.94%47.2M | -20.94%47.2M |
| Other non current liabilities | 18.99%42.6M | 53.70%39.5M | 26.43%35.4M | 35.29%39.1M | 35.29%39.1M | 14.38%35.8M | 9.83%25.7M | 16.18%28M | -30.36%28.9M | -30.36%28.9M |
| Total non current liabilities | 0.34%742M | 48.53%753.8M | 49.46%761.5M | 42.46%744.5M | 42.46%744.5M | 39.03%739.5M | -4.12%507.5M | -4.14%509.5M | -4.93%522.6M | -4.93%522.6M |
| Total liabilities | -9.38%878.5M | -21.85%880.9M | -23.37%873.4M | -22.74%906.9M | -22.74%906.9M | -18.94%969.4M | -7.80%1.13B | -34.77%1.14B | -34.00%1.17B | -34.00%1.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 41.91%-105.2M | 47.14%-156.4M | -1,028.13%-144.4M | -874.31%-212.4M | -874.31%-212.4M | -753.79%-181.1M | -202.14%-295.9M | -102.32%-12.8M | -102.95%-21.8M | -102.95%-21.8M |
| Paid-in capital | 1.54%938.6M | 2.17%935.2M | 2.31%930.8M | 2.61%928M | 2.61%928M | 2.75%924.4M | 2.18%915.3M | 3.60%909.8M | 3.54%904.4M | 3.54%904.4M |
| Less: Treasury stock | 6.94%243.5M | 3.03%234.6M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M | 0.00%227.7M |
| Gains losses not affecting retained earnings | -2.74%-7.5M | -47.27%-8.1M | -10.91%-6.1M | 8.77%-5.2M | 8.77%-5.2M | -180.77%-7.3M | -243.75%-5.5M | -650.00%-5.5M | -283.87%-5.7M | -283.87%-5.7M |
| Total stockholders'equity | 14.58%582.5M | 38.80%536.2M | -16.75%552.7M | -25.64%482.8M | -25.64%482.8M | -27.08%508.4M | -59.60%386.3M | -44.79%663.9M | -53.21%649.3M | -53.21%649.3M |
| Total equity | 14.58%582.5M | 38.80%536.2M | -16.75%552.7M | -25.64%482.8M | -25.64%482.8M | -27.08%508.4M | -59.60%386.3M | -44.79%663.9M | -53.21%649.3M | -53.21%649.3M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |