Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (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 | 76.38%375.8M | -6.02%292.93M | 4.78%320.32M | -39.15%258.11M | -39.15%258.11M | -54.45%213.07M | -32.01%311.71M | -39.40%305.7M | -19.40%424.15M | -19.40%424.15M |
| -Cash and cash equivalents | 102.68%117.64M | 34.97%87.88M | 23.05%67.28M | -43.43%55.14M | -43.43%55.14M | -30.96%58.04M | 11.59%65.11M | -17.37%54.68M | 22.60%97.47M | 22.60%97.47M |
| -Short-term investments | 66.53%258.16M | -16.85%205.05M | 0.81%253.04M | -37.87%202.96M | -37.87%202.96M | -59.60%155.03M | -38.36%246.6M | -42.73%251.02M | -26.87%326.68M | -26.87%326.68M |
| Receivables | 21.30%78.72M | 33.46%85.04M | 35.41%80.44M | 34.09%77.03M | 34.09%77.03M | 18.79%64.9M | 60.56%63.72M | 23.23%59.41M | -23.52%57.45M | -23.52%57.45M |
| -Accounts receivable | 24.20%71.19M | 36.44%77.19M | 37.30%71.48M | 34.99%69.02M | 34.99%69.02M | 16.31%57.32M | 62.52%56.57M | 19.54%52.06M | -3.07%51.13M | -3.07%51.13M |
| -Accrued interest receivable | -2.92%6.13M | -2.10%5.79M | 2.32%6.43M | 24.97%6.24M | 24.97%6.24M | 48.96%6.31M | 49.27%5.92M | 63.40%6.28M | 97.78%4.99M | 97.78%4.99M |
| -Other receivables | 10.39%1.4M | 67.51%2.05M | 138.03%2.54M | 34.04%1.77M | 34.04%1.77M | 13.90%1.27M | 34.62%1.23M | 30.51%1.07M | -93.35%1.32M | -93.35%1.32M |
| Inventory | 16.59%10.06M | 27.83%8.98M | 32.05%8.62M | 43.88%8.38M | 43.88%8.38M | 76.99%8.63M | 27.03%7.03M | 38.25%6.53M | 36.14%5.83M | 36.14%5.83M |
| Prepaid assets | 7.13%42.79M | 150.85%41.78M | -50.25%7.4M | -50.78%10.05M | -50.78%10.05M | 77.15%39.94M | -32.41%16.66M | -36.16%14.88M | -8.22%20.42M | -8.22%20.42M |
| Total current assets | 55.38%507.37M | 7.42%428.73M | 7.83%416.78M | -30.38%353.57M | -30.38%353.57M | -40.61%326.54M | -24.45%399.1M | -33.44%386.51M | -19.12%507.85M | -19.12%507.85M |
| Non current assets | ||||||||||
| Net PPE | 4.73%111.87M | 18.05%110.22M | 23.47%107.08M | 26.46%105.55M | 26.46%105.55M | 25.27%106.81M | 6.64%93.37M | 9.66%86.72M | 2.59%83.46M | 2.59%83.46M |
| -Gross PPE | 6.50%166.06M | 21.72%168.96M | 21.30%161.95M | 16.41%157.26M | 16.41%157.26M | 17.79%155.92M | 1.15%138.81M | 6.62%133.51M | 8.39%135.1M | 8.39%135.1M |
| -Accumulated depreciation | -10.36%-54.2M | -29.27%-58.74M | -17.27%-54.87M | -0.15%-51.71M | -0.15%-51.71M | -4.26%-49.11M | 8.51%-45.44M | -1.40%-46.79M | -19.30%-51.63M | -19.30%-51.63M |
| Goodwill and other intangible assets | 0.73%160.34M | -4.91%153.12M | -4.89%155.06M | -4.89%157.03M | -4.89%157.03M | -44.41%159.17M | -44.17%161.03M | -44.13%163.04M | -43.78%165.11M | -43.78%165.11M |
| -Goodwill | 13.72%25.08M | 0.00%22.06M | 0.00%22.06M | 0.00%22.06M | 0.00%22.06M | -84.45%22.06M | -84.47%22.06M | -84.59%22.06M | -84.58%22.06M | -84.58%22.06M |
| -Other intangible assets | -1.36%135.26M | -5.69%131.06M | -5.66%133.01M | -5.64%134.98M | -5.64%134.98M | -5.10%137.12M | -5.12%138.97M | -5.18%140.99M | -5.04%143.05M | -5.04%143.05M |
| Investments and advances | -31.62%411.78M | -11.37%484.47M | -11.91%494.11M | 28.45%570.35M | 28.45%570.35M | 51.00%602.23M | 36.23%546.6M | 47.69%560.93M | 30.96%444.01M | 30.96%444.01M |
| Other non current assets | -40.50%23.21M | -27.49%23.3M | 0.10%32.71M | -4.13%33.46M | -4.13%33.46M | 2.32%39.01M | -34.50%32.14M | -27.91%32.68M | -20.90%34.9M | -20.90%34.9M |
| Total non current assets | -22.05%707.19M | -7.44%771.11M | -6.45%788.96M | 19.09%866.39M | 19.09%866.39M | 12.20%907.22M | 0.83%833.14M | 5.95%843.38M | -4.05%727.48M | -4.05%727.48M |
| Total assets | -1.56%1.21B | -2.63%1.2B | -1.96%1.21B | -1.24%1.22B | -1.24%1.22B | -9.18%1.23B | -9.03%1.23B | -10.67%1.23B | -10.87%1.24B | -10.87%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.67%18.09M | -4.96%18.89M | -7.02%18.24M | 19.56%18.36M | 19.56%18.36M | 25.57%19.81M | -3.56%19.87M | -11.16%19.62M | -33.49%15.36M | -33.49%15.36M |
| -accounts payable | -8.67%18.09M | -4.96%18.89M | -7.02%18.24M | 19.56%18.36M | 19.56%18.36M | 25.57%19.81M | -3.56%19.87M | -11.16%19.62M | -33.49%15.36M | -33.49%15.36M |
| Current accrued expenses | -7.86%12.53M | -39.55%12.65M | -52.02%9.23M | -17.01%17.03M | -17.01%17.03M | -35.35%13.6M | -5.88%20.92M | -8.75%19.24M | 8.89%20.53M | 8.89%20.53M |
| Current debt and capital lease obligation | 3.70%1.96M | -38.41%1.66M | -45.65%1.81M | -63.91%1.86M | -63.91%1.86M | -34.50%1.89M | -40.79%2.7M | -83.87%3.32M | -80.80%5.14M | -80.80%5.14M |
| -Current debt | 15.53%476K | 15.53%476K | 15.25%476K | -65.17%412K | -65.17%412K | -85.74%412K | -90.96%412K | -98.00%413K | -94.27%1.18M | -94.27%1.18M |
| -Current capital lease obligation | 0.41%1.49M | -48.12%1.19M | -54.30%1.33M | -63.53%1.44M | -63.53%1.44M | --1.48M | --2.29M | --2.91M | -35.47%3.96M | -35.47%3.96M |
| Current deferred liabilities | 3.15%30.85M | 4.24%30.27M | 1.70%30.51M | 16.70%29.84M | 16.70%29.84M | 39.46%29.91M | 70.22%29.04M | 109.01%30M | 81.45%25.57M | 81.45%25.57M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.91%164K | -96.91%164K |
| Current liabilities | -2.11%72.43M | -5.83%71.34M | -13.21%65.92M | -0.16%72.9M | -0.16%72.9M | 20.46%73.99M | 16.87%75.75M | -7.31%75.95M | -17.13%73.02M | -17.13%73.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.01%5.58M | -40.68%5.72M | -35.50%5.85M | -34.60%6.61M | -34.60%6.61M | --7.16M | --9.65M | --9.07M | -16.90%10.11M | -16.90%10.11M |
| -Long term debt | -21.46%1.96M | -21.46%1.96M | -21.46%1.96M | -15.89%2.49M | -15.89%2.49M | --2.49M | --2.49M | --2.49M | -12.10%2.96M | -12.10%2.96M |
| -Long term capital lease obligation | -22.31%3.62M | -47.38%3.77M | -40.83%3.89M | -42.35%4.12M | -42.35%4.12M | --4.66M | --7.16M | --6.58M | -18.74%7.15M | -18.74%7.15M |
| Non current deferred liabilities | 4.54%7.04M | -11.86%6.12M | -15.77%6.24M | -19.99%6.37M | -19.99%6.37M | -31.52%6.73M | --6.95M | --7.41M | --7.96M | --7.96M |
| Other non current liabilities | -20.26%8.76M | -54.55%5.02M | -54.03%4.97M | -55.05%4.92M | -55.05%4.92M | -56.59%10.99M | -58.22%11.04M | -58.27%10.81M | -31.14%10.95M | -31.14%10.95M |
| Total non current liabilities | -14.05%21.38M | -38.98%16.87M | -37.49%17.06M | -38.31%17.91M | -38.31%17.91M | -29.22%24.88M | 4.57%27.64M | 5.33%27.29M | 3.39%29.02M | 3.39%29.02M |
| Total liabilities | -5.12%93.81M | -14.69%88.2M | -19.63%82.97M | -11.01%90.81M | -11.01%90.81M | 2.38%98.87M | 13.30%103.39M | -4.27%103.24M | -12.17%102.04M | -12.17%102.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.21%553.37M | -8.35%559.98M | -6.58%578.94M | -6.75%590.47M | -6.75%590.47M | -21.67%596.36M | -21.10%611M | -21.12%619.71M | -20.95%633.18M | -20.95%633.18M |
| Paid-in capital | 6.15%565.69M | 5.39%550.6M | 6.37%543.9M | 8.25%543.13M | 8.25%543.13M | 3.63%532.91M | 3.23%522.42M | 3.09%511.33M | 3.11%501.72M | 3.11%501.72M |
| Gains losses not affecting retained earnings | -25.66%6.82M | 783.92%6M | 493.38%4.34M | -130.54%-368K | -130.54%-368K | 154.34%9.18M | 95.77%-877K | 93.59%-1.1M | 105.76%1.21M | 105.76%1.21M |
| Total stockholders'equity | -1.10%1.13B | -1.41%1.12B | -0.24%1.13B | -0.25%1.13B | -0.25%1.13B | -9.55%1.14B | -10.10%1.13B | -10.64%1.13B | -10.31%1.14B | -10.31%1.14B |
| Noncontrolling interests | -44.66%-5.13M | -33.59%-4.94M | -33.70%-4.41M | -44.55%-4.07M | -44.55%-4.07M | -213.11%-3.55M | -203.87%-3.7M | -173.74%-3.3M | -188.24%-2.82M | -188.24%-2.82M |
| Total equity | -1.25%1.12B | -1.52%1.11B | -0.34%1.12B | -0.36%1.13B | -0.36%1.13B | -10.06%1.13B | -10.64%1.13B | -11.21%1.13B | -10.76%1.13B | -10.76%1.13B |
| 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 | -- |