Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | -62.22%145.97M | -32.50%152.83M | -38.06%151.12M | 100.95%660.49M | 100.95%660.49M | 92.07%386.34M | 11.25%226.43M | 2.27%243.96M | -33.15%328.68M | -33.15%328.68M |
| -Cash and cash equivalents | -62.22%145.97M | -32.50%152.83M | -38.06%151.12M | 117.82%660.49M | 117.82%660.49M | 92.07%386.34M | 11.25%226.43M | 2.27%243.96M | -38.33%303.22M | -38.33%303.22M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --25.46M | --25.46M |
| Receivables | 0.00%1.23B | -1.79%1.21B | -2.52%1.17B | -6.67%1.07B | -6.67%1.07B | -0.79%1.23B | 5.73%1.24B | 18.36%1.2B | 22.88%1.15B | 22.88%1.15B |
| -Accounts receivable | -3.76%793.65M | -1.00%810.09M | -5.13%763.64M | -0.38%742.5M | -0.38%742.5M | 6.86%824.63M | 16.01%818.24M | 10.44%804.91M | 17.74%745.37M | 17.74%745.37M |
| -Notes receivable | 97.73%88.66M | 91.84%86.61M | 68.87%76.35M | 44.83%44.89M | 44.83%44.89M | 39.70%44.84M | 47.39%45.15M | 61.53%45.21M | 13.58%31M | 13.58%31M |
| -Taxes receivable | ---- | ---- | ---- | -56.21%6.6M | -56.21%6.6M | ---- | ---- | ---- | 37.36%15.06M | 37.36%15.06M |
| -Other receivables | 1.60%442.22M | -8.32%406.82M | -0.42%420.58M | -12.64%368.22M | -12.64%368.22M | -12.12%435.25M | -8.27%443.72M | 37.42%422.37M | 36.46%421.49M | 36.46%421.49M |
| -Recievables adjustments allowances | -26.25%-95.2M | -25.97%-89.99M | -26.32%-88.2M | -39.91%-90.55M | -39.91%-90.55M | -25.85%-75.41M | -40.18%-71.44M | -45.29%-69.82M | -41.38%-64.72M | -41.38%-64.72M |
| Prepaid assets | ---- | ---- | ---- | 11.54%57.04M | 11.54%57.04M | ---- | ---- | ---- | 9.05%51.14M | 9.05%51.14M |
| Other current assets | 22.90%123.29M | 27.58%136.66M | 7.50%105.42M | 10.52%30.31M | 10.52%30.31M | -20.99%100.32M | -0.87%107.12M | 0.34%98.06M | -27.07%27.43M | -27.07%27.43M |
| Total current assets | -12.67%1.5B | -4.22%1.5B | -7.50%1.43B | 16.98%1.82B | 16.98%1.82B | 9.49%1.72B | 6.01%1.57B | 14.22%1.54B | 2.97%1.56B | 2.97%1.56B |
| Non current assets | ||||||||||
| Net PPE | 4.10%371.97M | 2.72%364.48M | 0.52%354.36M | -5.42%348.61M | -5.42%348.61M | -2.75%357.32M | -4.54%354.82M | -5.22%352.55M | 3.17%368.57M | 3.17%368.57M |
| -Gross PPE | 4.10%371.97M | 2.72%364.48M | 0.52%354.36M | -0.75%541.19M | -0.75%541.19M | -2.75%357.32M | -4.54%354.82M | -5.22%352.55M | 4.05%545.26M | 4.05%545.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.99%-192.57M | -8.99%-192.57M | ---- | ---- | ---- | -5.92%-176.69M | -5.92%-176.69M |
| Goodwill and other intangible assets | -0.18%1.26B | 0.68%1.26B | -0.21%1.25B | -0.76%1.24B | -0.76%1.24B | 0.98%1.26B | -0.26%1.25B | -0.17%1.25B | -0.02%1.25B | -0.02%1.25B |
| -Goodwill | 0.09%1.24B | 0.97%1.24B | 0.08%1.23B | -0.65%1.23B | -0.65%1.23B | 1.14%1.24B | -0.07%1.23B | 0.05%1.23B | 0.57%1.23B | 0.57%1.23B |
| -Other intangible assets | -19.20%14.16M | -18.71%14.94M | -18.63%15.83M | -8.29%16.77M | -8.29%16.77M | -8.90%17.52M | -11.40%18.38M | -12.20%19.46M | -28.33%18.29M | -28.33%18.29M |
| Long-term notes receivables | 148.10%269.07M | 158.70%274.74M | 138.18%230.57M | 44.66%109.12M | 44.66%109.12M | 47.20%108.45M | 41.09%106.2M | 55.47%96.81M | 34.75%75.43M | 34.75%75.43M |
| Other non current assets | 21.86%94.6M | 20.45%94.08M | 7.46%86.37M | 3.66%76.26M | 3.66%76.26M | 19.59%77.63M | 17.38%78.11M | 29.35%80.38M | 14.08%73.57M | 14.08%73.57M |
| Total non current assets | 10.55%1.99B | 11.33%1.99B | 7.81%1.92B | 0.39%1.78B | 0.39%1.78B | 2.83%1.8B | 1.27%1.79B | 1.79%1.78B | 2.29%1.77B | 2.29%1.77B |
| Total assets | -0.78%3.49B | 4.07%3.49B | 0.70%3.35B | 8.15%3.6B | 8.15%3.6B | 5.98%3.52B | 3.43%3.36B | 7.21%3.32B | 2.61%3.33B | 2.61%3.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | -13.12%69.9M | -13.12%69.9M | ---- | ---- | ---- | 98.02%80.45M | 98.02%80.45M |
| -accounts payable | ---- | ---- | ---- | 19.83%26.03M | 19.83%26.03M | ---- | ---- | ---- | 7.17%21.72M | 7.17%21.72M |
| -Total tax payable | ---- | ---- | ---- | -25.30%43.87M | -25.30%43.87M | ---- | ---- | ---- | 188.42%58.73M | 188.42%58.73M |
| Current accrued expenses | ---- | ---- | ---- | 10.64%82.66M | 10.64%82.66M | ---- | ---- | ---- | 10.97%74.71M | 10.97%74.71M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 0.73%34.11M | 0.73%34.11M | ---- | ---- | ---- | 6.08%33.86M | 6.08%33.86M |
| -Current capital lease obligation | ---- | ---- | ---- | 0.73%34.11M | 0.73%34.11M | ---- | ---- | ---- | 6.08%33.86M | 6.08%33.86M |
| Current deferred liabilities | -6.62%60.48M | -8.89%61.55M | -0.21%68.09M | -0.47%67.62M | -0.47%67.62M | 13.61%64.76M | 31.11%67.56M | 30.06%68.24M | 26.64%67.94M | 26.64%67.94M |
| Other current liabilities | ---- | ---- | ---- | 8.63%37.73M | 8.63%37.73M | ---- | ---- | ---- | 1.92%34.73M | 1.92%34.73M |
| Current liabilities | -1.72%809.04M | -0.06%713.5M | 1.53%637.29M | 4.37%931.76M | 4.37%931.76M | 16.18%823.18M | 10.73%713.89M | 16.57%627.7M | 16.02%892.77M | 16.02%892.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 239.18%735.99M | 150.17%686.75M | -13.71%361.19M | -7.03%208.04M | -7.03%208.04M | -56.84%216.99M | -51.32%274.52M | -28.77%418.58M | -58.31%223.77M | -58.31%223.77M |
| -Long term debt | --510M | 683.33%470M | -21.95%160M | ---- | ---- | ---- | -82.38%60M | -43.15%205M | ---- | ---- |
| -Long term capital lease obligation | 4.15%225.99M | 1.04%216.75M | -5.80%201.19M | -7.03%208.04M | -7.03%208.04M | -0.35%216.99M | -3.98%214.52M | -5.94%213.58M | 0.98%223.77M | 0.98%223.77M |
| Non current deferred liabilities | -22.94%106.78M | -21.56%106.97M | -18.53%110.86M | -20.68%111.83M | -20.68%111.83M | -12.15%138.56M | -12.44%136.37M | -14.05%136.07M | -13.18%140.98M | -13.18%140.98M |
| Other non current liabilities | 2.41%88.33M | 4.29%87.06M | 1.01%88.72M | -0.02%86.92M | -0.02%86.92M | 1.09%86.25M | -3.77%83.48M | -8.20%87.83M | -4.51%86.94M | -4.51%86.94M |
| Total non current liabilities | 110.75%931.1M | 78.16%880.78M | -12.72%560.77M | -9.94%406.78M | -9.94%406.78M | -40.76%441.81M | -38.70%494.37M | -23.66%642.47M | -42.84%451.69M | -42.84%451.69M |
| Total liabilities | 37.56%1.74B | 31.95%1.59B | -5.68%1.2B | -0.44%1.34B | -0.44%1.34B | -13.02%1.26B | -16.74%1.21B | -7.96%1.27B | -13.80%1.34B | -13.80%1.34B |
| Shareholders'equity | ||||||||||
| Share capital | -13.06%313K | -8.91%327K | -2.24%349K | 1.13%359K | 1.13%359K | 1.41%360K | 5.59%359K | 5.00%357K | 4.41%355K | 4.41%355K |
| -common stock | -13.06%313K | -8.91%327K | -2.24%349K | 1.13%359K | 1.13%359K | 1.41%360K | 5.59%359K | 5.00%357K | 4.41%355K | 4.41%355K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.73%1.88B | -11.01%2.03B | 5.31%2.31B | 13.24%2.39B | 13.24%2.39B | 15.35%2.35B | 16.87%2.28B | 16.28%2.19B | 13.81%2.11B | 13.81%2.11B |
| Paid-in capital | --0 | --0 | --0 | 136.58%39.65M | 136.58%39.65M | 327.87%41.56M | 520.41%33.96M | --21.16M | --16.76M | --16.76M |
| Gains losses not affecting retained earnings | 1.27%-133.14M | 21.63%-128.23M | -0.06%-162M | -17.35%-176.57M | -17.35%-176.57M | 24.53%-134.86M | -1.95%-163.61M | 2.98%-161.89M | 14.86%-150.46M | 14.86%-150.46M |
| Total stockholders'equity | -22.31%1.75B | -11.61%1.9B | 4.64%2.15B | 13.97%2.26B | 13.97%2.26B | 20.79%2.25B | 19.73%2.15B | 19.38%2.05B | 17.82%1.98B | 17.82%1.98B |
| Total equity | -22.31%1.75B | -11.61%1.9B | 4.64%2.15B | 13.97%2.26B | 13.97%2.26B | 20.79%2.25B | 19.73%2.15B | 19.38%2.05B | 17.82%1.98B | 17.82%1.98B |
| 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 | -- | -- | -- | -- | -- | -- |