Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
Comcast
CMCSA
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.90%236.2M | 8.90%236.2M | 16.63%171.1M | -11.89%139.3M | -18.95%195.9M | -2.87%216.9M | -2.87%216.9M | -27.52%146.7M | -18.38%158.1M | -13.77%241.7M |
| -Cash and cash equivalents | 8.90%236.2M | 8.90%236.2M | 16.63%171.1M | -11.89%139.3M | -18.95%195.9M | -2.87%216.9M | -2.87%216.9M | -27.52%146.7M | -18.38%158.1M | -13.77%241.7M |
| Receivables | 9.12%539.7M | 9.12%539.7M | 7.31%447.6M | -9.75%358.1M | -6.25%410.7M | -12.15%494.6M | -12.15%494.6M | -5.31%417.1M | -2.77%396.8M | 1.60%438.1M |
| -Accounts receivable | -8.41%404.2M | -8.41%404.2M | -12.25%323.7M | -8.63%305.1M | -7.09%349.7M | -13.74%441.3M | -13.74%441.3M | -4.21%368.9M | -6.52%333.9M | 3.32%376.4M |
| -Taxes receivable | 5.25%32.1M | 5.25%32.1M | 11.54%31.9M | 2.75%29.9M | -4.72%36.3M | -0.33%30.5M | -0.33%30.5M | 1.06%28.6M | 8.99%29.1M | 6.13%38.1M |
| -Other receivables | 353.51%103.4M | 353.51%103.4M | 369.39%92M | -31.66%23.1M | 4.66%24.7M | 9.62%22.8M | 9.62%22.8M | -27.68%19.6M | 39.67%33.8M | -23.87%23.6M |
| Inventory | 18.85%781.2M | 18.85%781.2M | 26.71%870.1M | 12.39%748.6M | 4.07%666.7M | 1.17%657.3M | 1.17%657.3M | -10.28%686.7M | -10.79%666.1M | -15.12%640.6M |
| Prepaid assets | 26.18%101.7M | 26.18%101.7M | 21.18%131M | 17.32%121.9M | -13.85%100.8M | -3.59%80.6M | -3.59%80.6M | -14.61%108.1M | -3.89%103.9M | 15.16%117M |
| Other current assets | -31.19%20.3M | -31.19%20.3M | -34.87%22.6M | -19.46%26.9M | -4.76%32M | -20.27%29.5M | -20.27%29.5M | 3.58%34.7M | 6.03%33.4M | -1.47%33.6M |
| Total current assets | 13.54%1.68B | 13.54%1.68B | 17.88%1.64B | 2.69%1.39B | -4.41%1.41B | -4.99%1.48B | -4.99%1.48B | -11.16%1.39B | -8.72%1.36B | -8.17%1.47B |
| Non current assets | ||||||||||
| Net PPE | 4.51%496.2M | 4.51%496.2M | 6.09%491.4M | -1.48%471.6M | -1.23%474.9M | 2.75%474.8M | 2.75%474.8M | 3.23%463.2M | 6.40%478.7M | 5.28%480.8M |
| -Gross PPE | -0.36%1.18B | -0.36%1.18B | -1.62%1.19B | -3.26%1.18B | -3.35%1.18B | -0.29%1.18B | -0.29%1.18B | 3.60%1.21B | 5.04%1.22B | 4.21%1.22B |
| -Accumulated depreciation | 3.62%-684.4M | 3.62%-684.4M | 6.38%-702M | 4.40%-711M | 4.75%-700.6M | 2.22%-710.1M | 2.22%-710.1M | -3.82%-749.8M | -4.19%-743.7M | -3.52%-735.5M |
| Goodwill and other intangible assets | -2.84%2.06B | -2.84%2.06B | -2.06%2.08B | -6.88%2.08B | -7.23%2.09B | -6.08%2.12B | -6.08%2.12B | -6.87%2.12B | -2.42%2.23B | -2.17%2.25B |
| -Goodwill | 0.50%1.05B | 0.50%1.05B | 1.43%1.05B | 1.55%1.04B | 0.77%1.03B | 2.93%1.05B | 2.93%1.05B | 1.18%1.04B | 0.27%1.02B | 0.75%1.02B |
| -Other intangible assets | -6.11%1.01B | -6.11%1.01B | -5.38%1.03B | -14.01%1.04B | -13.92%1.05B | -13.48%1.07B | -13.48%1.07B | -13.44%1.08B | -4.59%1.21B | -4.48%1.22B |
| Non current deferred assets | 14.27%166.6M | 14.27%166.6M | 24.20%147.3M | 55.28%142.7M | 50.43%138.7M | 64.93%145.8M | 64.93%145.8M | 78.61%118.6M | 37.78%91.9M | 47.76%92.2M |
| Other non current assets | 25.48%158.1M | 25.48%158.1M | 8.33%158.6M | -1.26%125M | -5.24%124.9M | -15.21%126M | -15.21%126M | 0.69%146.4M | -12.39%126.6M | -17.11%131.8M |
| Total non current assets | 0.49%2.88B | 0.49%2.88B | 0.90%2.87B | -3.81%2.82B | -4.36%2.82B | -3.03%2.86B | -3.03%2.86B | -3.02%2.85B | -0.65%2.93B | -0.78%2.95B |
| Total assets | 4.94%4.56B | 4.94%4.56B | 6.47%4.52B | -1.75%4.21B | -4.38%4.23B | -3.71%4.34B | -3.71%4.34B | -5.85%4.24B | -3.36%4.29B | -3.36%4.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.26%427.1M | -6.26%427.1M | 6.46%441.6M | 14.73%448.6M | 7.72%460.5M | 11.75%455.6M | 11.75%455.6M | -5.38%414.8M | 4.13%391M | 6.98%427.5M |
| -accounts payable | -7.13%402.2M | -7.13%402.2M | 11.57%425.2M | 14.97%416.2M | 16.39%436M | 16.80%433.1M | 16.80%433.1M | 0.00%381.1M | 9.90%362M | 6.21%374.6M |
| -Total tax payable | 10.67%24.9M | 10.67%24.9M | -51.34%16.4M | 11.72%32.4M | -53.69%24.5M | -39.02%22.5M | -39.02%22.5M | -41.19%33.7M | -37.09%29M | 12.79%52.9M |
| Current accrued expenses | 3.79%213.5M | 3.79%213.5M | 34.08%202.2M | 24.15%165M | 26.06%174.6M | 14.85%205.7M | 14.85%205.7M | -3.70%150.8M | -7.64%132.9M | -15.39%138.5M |
| Current provisions | -59.53%8.7M | -59.53%8.7M | -32.21%10.1M | -4.92%11.6M | -3.27%14.8M | 25.73%21.5M | 25.73%21.5M | 964.29%14.9M | 542.11%12.2M | 292.31%15.3M |
| Current debt and capital lease obligation | 21.58%40M | 21.58%40M | 405.99%160.4M | -16.99%25.9M | -0.31%32.3M | -12.96%32.9M | -12.96%32.9M | -6.49%31.7M | 2.30%31.2M | 13.68%32.4M |
| -Current debt | 58.16%22.3M | 58.16%22.3M | 945.59%142.2M | -42.31%7.5M | -3.52%13.7M | -30.20%14.1M | -30.20%14.1M | -21.39%13.6M | -7.14%13M | 18.33%14.2M |
| -Current capital lease obligation | -5.85%17.7M | -5.85%17.7M | 0.55%18.2M | 1.10%18.4M | 2.20%18.6M | 6.82%18.8M | 6.82%18.8M | 9.04%18.1M | 10.30%18.2M | 10.30%18.2M |
| Other current liabilities | 1.54%105.7M | 1.54%105.7M | 24.43%110M | -2.38%98.4M | -8.67%101.1M | 12.54%104.1M | 12.54%104.1M | -7.72%88.4M | 18.45%100.8M | 9.28%110.7M |
| Current liabilities | -3.03%795M | -3.03%795M | 31.93%924.3M | 12.18%749.5M | 8.13%783.3M | 11.66%819.8M | 11.66%819.8M | -3.51%700.6M | 4.90%668.1M | 3.93%724.4M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | -65.38%900K | -73.91%600K | -87.50%200K | -92.00%200K | -92.00%200K | -48.00%2.6M | -50.00%2.3M | --1.6M |
| Long term debt and capital lease obligation | 6.63%3.49B | 6.63%3.49B | 0.56%3.31B | -2.22%3.23B | -5.59%3.2B | -4.14%3.28B | -4.14%3.28B | -5.02%3.29B | -5.67%3.3B | -5.89%3.39B |
| -Long term debt | 6.73%3.41B | 6.73%3.41B | 0.16%3.22B | -2.20%3.15B | -5.63%3.12B | -4.17%3.19B | -4.17%3.19B | -4.84%3.21B | -5.53%3.23B | -5.80%3.3B |
| -Long term capital lease obligation | 2.91%84.8M | 2.91%84.8M | 18.27%87.4M | -2.97%75.1M | -4.15%78.5M | -2.72%82.4M | -2.72%82.4M | -12.23%73.9M | -11.24%77.4M | -9.40%81.9M |
| Non current deferred liabilities | -5.88%24M | -5.88%24M | -12.27%23.6M | -9.89%23.7M | -3.20%27.2M | -14.43%25.5M | -14.43%25.5M | -21.57%26.9M | -20.30%26.3M | -21.51%28.1M |
| Employee benefits | 1.68%48.3M | 1.68%48.3M | -13.45%47.6M | -17.81%45.7M | -18.64%45.4M | -13.64%47.5M | -13.64%47.5M | 12.24%55M | 12.55%55.6M | 11.38%55.8M |
| Other non current liabilities | -13.83%26.8M | -13.83%26.8M | -20.52%30.6M | -13.33%28.6M | -32.60%30.6M | -34.94%31.1M | -34.94%31.1M | -22.22%38.5M | -32.38%33M | -10.10%45.4M |
| Total non current liabilities | 6.05%3.59B | 6.05%3.59B | -0.26%3.41B | -2.89%3.33B | -6.31%3.31B | -4.99%3.39B | -4.99%3.39B | -5.39%3.42B | -6.11%3.43B | -5.90%3.53B |
| Total liabilities | 4.28%4.39B | 4.28%4.39B | 5.22%4.33B | -0.43%4.08B | -3.85%4.09B | -2.15%4.21B | -2.15%4.21B | -5.08%4.12B | -4.48%4.1B | -4.36%4.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| -common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| Retained earnings | 167.76%87M | 167.76%87M | 141.73%73.4M | 39.42%-79.9M | 34.21%-108.1M | 22.09%-128.4M | 22.09%-128.4M | 4.56%-175.9M | 38.94%-131.9M | 35.82%-164.3M |
| Paid-in capital | -9.60%603.5M | -9.60%603.5M | -12.96%597.5M | -12.66%613.8M | -12.43%629.2M | -11.05%667.6M | -11.05%667.6M | -10.66%686.5M | -10.63%702.8M | -10.51%718.5M |
| Less: Treasury stock | 32.29%295.8M | 32.29%295.8M | 19.39%267.8M | -8.28%206M | -8.31%206.4M | -6.09%223.6M | -6.09%223.6M | -6.07%224.3M | -6.10%224.6M | -6.98%225.1M |
| Gains losses not affecting retained earnings | -24.92%-225.6M | -24.92%-225.6M | -34.82%-220.7M | -25.03%-194.8M | -9.79%-174.9M | -31.15%-180.6M | -31.15%-180.6M | 8.65%-163.7M | 15.14%-155.8M | 8.92%-159.3M |
| Total stockholders'equity | 25.11%169.9M | 25.11%169.9M | 48.46%183.2M | -30.01%133.9M | -17.58%140.6M | -35.55%135.8M | -35.55%135.8M | -26.06%123.4M | 28.91%191.3M | 30.43%170.6M |
| Total equity | 25.11%169.9M | 25.11%169.9M | 48.46%183.2M | -30.01%133.9M | -17.58%140.6M | -35.55%135.8M | -35.55%135.8M | -26.06%123.4M | 28.91%191.3M | 30.43%170.6M |
| 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 | -- | -- | -- | -- |