Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 100.90%194.4M | 55.94%170.03M | 37.44%148.69M | 37.44%148.69M | 1.57%73.85M | -42.32%96.77M | -23.51%109.03M | -10.43%108.18M | -10.43%108.18M | -16.45%72.71M |
| -Cash and cash equivalents | 100.90%194.4M | 55.94%170.03M | 37.44%148.69M | 37.44%148.69M | 1.57%73.85M | -42.32%96.77M | -23.51%109.03M | -10.43%108.18M | -10.43%108.18M | -16.45%72.71M |
| Receivables | 5.55%154.69M | 11.34%173.35M | 1.79%126.01M | 1.79%126.01M | 55.08%187.74M | 69.07%146.56M | 71.99%155.7M | 82.25%123.8M | 82.25%123.8M | 82.77%121.06M |
| -Accounts receivable | 5.55%154.69M | 11.34%173.35M | 1.79%126.01M | 1.79%126.01M | 55.08%187.74M | 69.07%146.56M | 71.99%155.7M | 82.25%123.8M | 82.25%123.8M | 82.77%121.06M |
| Inventory | 3.60%247.39M | -14.62%170.38M | -2.26%187.17M | -2.26%187.17M | 5.03%214.79M | 62.20%238.8M | 103.53%199.56M | 135.47%191.49M | 135.47%191.49M | 151.70%204.5M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M |
| Other current assets | 54.01%110.76M | 34.16%88.77M | 46.78%78.69M | 46.78%78.69M | 52.08%82.7M | 112.94%71.91M | 68.45%66.16M | 61.00%53.61M | 61.00%53.61M | 91.60%54.38M |
| Total current assets | 27.65%707.24M | 13.59%602.53M | 13.31%540.56M | 13.31%540.56M | 22.90%559.08M | 27.23%554.04M | 43.21%530.46M | 57.28%477.08M | 57.28%477.08M | 73.04%454.9M |
| Non current assets | ||||||||||
| Net PPE | 185.41%44.42M | 179.07%39.18M | 106.00%28.79M | 106.00%28.79M | 55.24%19.88M | 104.13%15.56M | 85.20%14.04M | 77.47%13.97M | 77.47%13.97M | 46.75%12.81M |
| -Gross PPE | ---- | ---- | 44.68%56.28M | 44.68%56.28M | ---- | ---- | ---- | 22.07%38.9M | 22.07%38.9M | ---- |
| -Accumulated depreciation | ---- | ---- | -10.30%-27.5M | -10.30%-27.5M | ---- | ---- | ---- | -3.89%-24.93M | -3.89%-24.93M | ---- |
| Goodwill and other intangible assets | 156.24%1.43B | -3.10%543.93M | -3.08%548.28M | -3.08%548.28M | -3.19%552.63M | 126.78%556.98M | 126.68%561.35M | 126.58%565.69M | 126.58%565.69M | 126.80%570.82M |
| -Goodwill | 150.11%851.83M | -0.01%340.58M | -0.01%340.58M | -0.01%340.58M | 0.12%340.58M | 98.45%340.58M | 98.46%340.6M | 98.46%340.6M | 98.46%340.6M | 98.21%340.17M |
| -Other intangible assets | 165.89%575.38M | -7.88%203.35M | -7.73%207.7M | -7.73%207.7M | -8.07%212.05M | 192.48%216.4M | 190.40%220.75M | 188.43%225.09M | 188.43%225.09M | 188.07%230.66M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.83%1.16M |
| Other non current assets | 26.70%139.92M | 30.58%129.26M | 80.06%130.55M | 80.06%130.55M | 94.24%133.25M | 93.39%110.44M | 218.26%98.99M | 108.69%72.5M | 108.69%72.5M | 130.65%68.6M |
| Total non current assets | 135.96%1.61B | 5.63%712.37M | 8.50%707.62M | 8.50%707.62M | 8.02%705.76M | 119.26%682.98M | 134.59%674.37M | 123.13%652.17M | 123.13%652.17M | 122.97%653.38M |
| Total assets | 87.45%2.32B | 9.14%1.31B | 10.53%1.25B | 10.53%1.25B | 14.13%1.26B | 65.61%1.24B | 83.14%1.2B | 89.60%1.13B | 89.60%1.13B | 99.36%1.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.09%112.09M | 6.59%88.52M | -4.26%83.19M | -4.26%83.19M | -1.00%82.02M | 49.56%101.82M | 46.14%83.05M | 153.48%86.89M | 153.48%86.89M | 123.18%82.85M |
| -accounts payable | 16.75%109.3M | -6.73%74.6M | -10.97%72.18M | -10.97%72.18M | -10.46%65.29M | 46.88%93.62M | 50.25%79.99M | 157.98%81.08M | 157.98%81.08M | 127.52%72.92M |
| -Total tax payable | -65.94%2.79M | 354.19%13.92M | 89.30%11.01M | 89.30%11.01M | 68.35%16.73M | 88.90%8.2M | -14.72%3.07M | 103.93%5.81M | 103.93%5.81M | 95.76%9.94M |
| Current accrued expenses | 18.44%102.48M | -15.15%80.74M | -26.72%61.22M | -26.72%61.22M | -6.32%84.11M | 33.98%86.53M | 169.49%95.16M | 74.71%83.54M | 74.71%83.54M | 234.98%89.78M |
| Current debt and capital lease obligation | -71.74%30.65M | -93.03%7.77M | -92.90%7.62M | -92.90%7.62M | 0.58%108.03M | 1,053.64%108.44M | 1,024.77%111.41M | 964.18%107.32M | 964.18%107.32M | 951.13%107.4M |
| -Current debt | -77.56%22.5M | ---- | ---- | ---- | -0.14%100.25M | 1,817.56%100.25M | 1,795.38%102.94M | 1,699.23%100.31M | 1,699.23%100.31M | 1,664.39%100.39M |
| -Current capital lease obligation | -0.55%8.15M | -8.32%7.77M | 8.62%7.62M | 8.62%7.62M | 10.96%7.78M | 96.36%8.19M | 89.32%8.47M | 55.57%7.02M | 55.57%7.02M | 54.81%7.01M |
| Other current liabilities | 227.08%7.34M | -36.60%1.76M | -43.32%2.23M | -43.32%2.23M | -62.57%2.36M | 6.25%2.25M | 11.38%2.78M | 45.96%3.94M | 45.96%3.94M | 125.31%6.31M |
| Current liabilities | -15.77%261.87M | -38.38%184.74M | -40.81%177.06M | -40.81%177.06M | -2.98%293.91M | 104.04%310.9M | 173.28%299.81M | 177.02%299.12M | 177.02%299.12M | 246.07%302.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 360.10%887.18M | 59.19%307.03M | 66.63%305.4M | 66.63%305.4M | 8.63%202.18M | 166.72%192.82M | 176.52%192.87M | 154.26%183.28M | 154.26%183.28M | 149.81%186.12M |
| -Long term debt | 430.84%831.55M | 61.19%256.68M | 58.62%256.68M | 58.62%256.68M | -6.29%154.06M | 171.32%156.65M | 167.12%159.23M | 165.80%161.82M | 165.80%161.82M | 164.41%164.4M |
| -Long term capital lease obligation | 53.77%55.63M | 49.69%50.35M | 127.04%48.72M | 127.04%48.72M | 121.53%48.12M | 148.48%36.18M | 231.82%33.64M | 91.58%21.46M | 91.58%21.46M | 76.17%21.72M |
| Non current deferred liabilities | 332.38%20.9M | 115.03%17.01M | 3.98%3.81M | 3.98%3.81M | -88.48%493K | -1.39%4.83M | 35.10%7.91M | -2.03%3.67M | -2.03%3.67M | -45.00%4.28M |
| Other non current liabilities | 1,182.77%9.83M | 93.45%1.27M | 71.27%1.06M | 71.27%1.06M | 21.34%870K | -18.68%766K | -24.60%656K | -21.43%616K | -21.43%616K | -9.81%717K |
| Total non current liabilities | 362.60%917.9M | 61.49%325.31M | 65.42%310.26M | 65.42%310.26M | 6.50%203.54M | 153.94%198.42M | 163.41%201.44M | 144.83%187.56M | 144.83%187.56M | 130.03%191.12M |
| Total liabilities | 131.64%1.18B | 1.76%510.04M | 0.13%487.32M | 0.13%487.32M | 0.69%497.45M | 120.96%509.32M | 169.23%501.24M | 163.66%486.68M | 163.66%486.68M | 189.57%494.06M |
| Shareholders'equity | ||||||||||
| Share capital | 5.52%593K | 0.53%566K | 0.18%556K | 0.18%556K | 1.81%563K | 3.12%562K | 3.68%563K | 3.74%555K | 3.74%555K | 4.73%553K |
| -common stock | 5.52%593K | 0.53%566K | 0.18%556K | 0.18%556K | 1.81%563K | 3.12%562K | 3.68%563K | 3.74%555K | 3.74%555K | 4.73%553K |
| Retained earnings | 35.92%-145.94M | 39.65%-148.94M | 38.08%-182.25M | 38.08%-182.25M | 31.85%-210.5M | 32.16%-227.76M | 33.13%-246.78M | 30.25%-294.34M | 30.25%-294.34M | 29.52%-308.86M |
| Paid-in capital | 34.46%1.28B | 0.23%952.02M | 0.60%942.03M | 0.60%942.03M | 5.91%977.14M | 12.07%954.46M | 13.05%949.82M | 12.48%936.4M | 12.48%936.4M | 12.10%922.59M |
| Gains losses not affecting retained earnings | 121.18%971K | 13,511.11%1.21M | 1,142.00%521K | 1,142.00%521K | 415.52%183K | --439K | ---9K | ---50K | ---50K | ---58K |
| Total stockholders'equity | 56.52%1.14B | 14.39%804.85M | 18.41%760.86M | 18.41%760.86M | 24.94%767.39M | 40.91%727.7M | 49.16%703.59M | 56.34%642.57M | 56.34%642.57M | 59.41%614.22M |
| Total equity | 56.52%1.14B | 14.39%804.85M | 18.41%760.86M | 18.41%760.86M | 24.94%767.39M | 40.91%727.7M | 49.16%703.59M | 56.34%642.57M | 56.34%642.57M | 59.41%614.22M |
| 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 | -- | -- |