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 | -41.94%580.01M | -39.23%629.14M | -38.14%698.57M | -28.12%839.98M | -28.12%839.98M | -13.49%999.07M | -15.48%1.04B | 20.52%1.13B | 15.57%1.17B | 15.57%1.17B |
| -Cash and cash equivalents | -15.74%580.01M | -39.23%629.14M | -38.14%698.57M | -53.64%525.54M | -53.64%525.54M | 50.52%688.37M | 281.90%1.04B | 404.94%1.13B | 700.25%1.13B | 700.25%1.13B |
| -Short-term investments | --0 | --0 | --0 | 795.91%314.44M | 795.91%314.44M | -55.45%310.7M | --0 | --0 | -95.96%35.1M | -95.96%35.1M |
| Receivables | 30.66%115.59M | 29.58%130.25M | 36.50%115.43M | 24.18%110.25M | 24.18%110.25M | -0.38%88.47M | 16.25%100.52M | -3.03%84.56M | -8.71%88.78M | -8.71%88.78M |
| -Accounts receivable | 24.89%110.49M | 25.80%126.45M | 31.53%111.23M | 27.38%106.85M | 27.38%106.85M | -0.38%88.47M | 16.25%100.52M | -3.03%84.56M | -13.75%83.88M | -13.75%83.88M |
| -Other receivables | --5.1M | --3.8M | --4.2M | -30.61%3.4M | -30.61%3.4M | ---- | ---- | ---- | --4.9M | --4.9M |
| Inventory | 25.16%90.49M | 25.49%84.06M | 22.65%77.26M | 14.75%71.08M | 14.75%71.08M | -6.15%72.3M | 10.66%66.98M | 35.54%62.99M | 20.06%61.95M | 20.06%61.95M |
| Other current assets | -36.01%42.8M | -54.17%39.98M | 12.72%35.77M | 21.84%33.8M | 21.84%33.8M | 154.90%66.88M | 237.99%87.23M | -6.00%31.74M | -11.96%27.74M | -11.96%27.74M |
| Total current assets | -32.43%828.89M | -31.52%883.43M | -29.16%927.03M | -21.68%1.06B | -21.68%1.06B | -8.92%1.23B | -7.70%1.29B | 18.48%1.31B | 13.05%1.35B | 13.05%1.35B |
| Non current assets | ||||||||||
| Net PPE | 6.67%288.16M | 6.28%295.91M | -7.05%269.79M | -7.81%279.08M | -7.81%279.08M | -12.67%270.13M | -13.27%278.43M | -13.06%290.27M | -11.47%302.71M | -11.47%302.71M |
| -Gross PPE | 12.28%479.48M | 13.02%480.85M | 4.13%445.08M | 3.39%444.6M | 3.39%444.6M | 0.01%427.05M | -0.71%425.44M | -0.98%427.4M | -0.01%430.02M | -0.01%430.02M |
| -Accumulated depreciation | -21.92%-191.32M | -25.80%-184.94M | -27.82%-175.28M | -30.02%-165.53M | -30.02%-165.53M | -33.37%-156.92M | -36.79%-147.01M | -40.29%-137.14M | -44.45%-127.31M | -44.45%-127.31M |
| Goodwill and other intangible assets | -16.83%8.77M | -17.02%9.15M | -17.39%9.57M | -18.09%10.05M | -18.09%10.05M | -18.67%10.54M | -19.19%11.03M | -19.20%11.58M | -18.30%12.27M | -18.30%12.27M |
| -Goodwill | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
| -Other intangible assets | -24.47%5.48M | -24.26%5.86M | -24.28%6.28M | -24.71%6.76M | -24.71%6.76M | -25.02%7.25M | -25.28%7.74M | -24.92%8.29M | -23.43%8.98M | -23.43%8.98M |
| Other non current assets | 381.76%150.98M | 379.85%143.5M | 46.32%137.84M | 13.70%141.37M | 13.70%141.37M | -75.52%31.34M | -72.23%29.91M | 59.79%94.2M | 102.32%124.33M | 102.32%124.33M |
| Total non current assets | 43.55%447.9M | 40.46%448.57M | 5.34%417.2M | -2.01%430.5M | -2.01%430.5M | -30.72%312.01M | -27.80%319.37M | -2.73%396.05M | 5.00%439.32M | 5.00%439.32M |
| Total assets | -17.02%1.28B | -17.23%1.33B | -21.14%1.34B | -16.84%1.49B | -16.84%1.49B | -14.38%1.54B | -12.54%1.61B | 12.77%1.7B | 10.96%1.79B | 10.96%1.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.18%20.14M | 5.55%44.8M | 32.36%49.77M | -25.49%38.55M | -25.49%38.55M | -80.12%15.47M | -46.80%42.45M | -44.14%37.6M | -24.92%51.74M | -24.92%51.74M |
| -accounts payable | 30.18%20.14M | 5.55%44.8M | 32.36%49.77M | -25.49%38.55M | -25.49%38.55M | -80.12%15.47M | -46.80%42.45M | -44.14%37.6M | -24.92%51.74M | -24.92%51.74M |
| Current accrued expenses | 2.31%45.31M | 3.99%44.73M | 18.04%46.34M | 10.15%39.13M | 10.15%39.13M | 15.32%44.29M | 11.94%43.02M | 30.10%39.25M | 21.49%35.53M | 21.49%35.53M |
| Current debt and capital lease obligation | -3.61%26.4M | -5.01%26.28M | 6.11%29.67M | 4.52%29.21M | 4.52%29.21M | 3.90%27.38M | 11.96%27.66M | 18.37%27.96M | 27.75%27.95M | 27.75%27.95M |
| -Current capital lease obligation | -3.61%26.4M | -5.01%26.28M | 6.11%29.67M | 4.52%29.21M | 4.52%29.21M | 3.90%27.38M | 11.96%27.66M | 18.37%27.96M | 27.75%27.95M | 27.75%27.95M |
| Current deferred liabilities | 58.56%46.86M | 85.04%54.36M | 60.94%36.3M | 97.43%35.47M | 97.43%35.47M | 37.56%29.55M | 140.05%29.38M | 65.60%22.56M | 3.23%17.97M | 3.23%17.97M |
| Current liabilities | 20.05%236.92M | 18.29%238.43M | 2.61%225.75M | 9.55%225.58M | 9.55%225.58M | -12.97%197.35M | 0.32%201.57M | 7.77%220.01M | 6.57%205.92M | 6.57%205.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.92%1.3B | -0.42%1.31B | -3.24%1.28B | -1.43%1.31B | -1.43%1.31B | -1.50%1.31B | -1.75%1.31B | -1.74%1.32B | -1.60%1.33B | -1.60%1.33B |
| -Long term debt | -2.39%1.11B | -2.25%1.12B | -2.13%1.12B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B | 0.23%1.14B |
| -Long term capital lease obligation | 8.97%185.39M | 11.70%192.35M | -10.36%160.38M | -11.60%164.29M | -11.60%164.29M | -11.70%170.13M | -13.13%172.19M | -12.67%178.91M | -11.51%185.85M | -11.51%185.85M |
| Other non current liabilities | 5.49%94.36M | -4.97%91.17M | -4.38%92.55M | -3.30%92.83M | -3.30%92.83M | 778.47%89.45M | 915.17%95.93M | 959.39%96.79M | 945.93%96.01M | 945.93%96.01M |
| Total non current liabilities | -0.51%1.39B | -0.73%1.4B | -3.32%1.37B | -1.56%1.4B | -1.56%1.4B | 4.42%1.4B | 4.68%1.41B | 4.75%1.42B | 4.81%1.42B | 4.81%1.42B |
| Total liabilities | 2.03%1.63B | 1.65%1.64B | -2.52%1.6B | -0.15%1.63B | -0.15%1.63B | 1.91%1.6B | 4.11%1.61B | 5.15%1.64B | 5.03%1.63B | 5.03%1.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.16%-2.87B | -17.54%-2.77B | -18.46%-2.67B | -20.37%-2.58B | -20.37%-2.58B | -26.21%-2.47B | -26.26%-2.36B | -25.66%-2.26B | -28.84%-2.14B | -28.84%-2.14B |
| Paid-in capital | 6.24%2.56B | 6.48%2.52B | 6.11%2.47B | 6.06%2.44B | 6.06%2.44B | 10.13%2.41B | 8.92%2.36B | 32.12%2.33B | 32.27%2.3B | 32.27%2.3B |
| Less: Treasury stock | --45.01M | --45.01M | --45.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -29.72%-4.26M | 33.99%-3.72M | 2.94%-4.66M | -41.52%-5.2M | -41.52%-5.2M | 42.18%-3.28M | 33.40%-5.64M | 60.50%-4.8M | 81.18%-3.68M | 81.18%-3.68M |
| Total stockholders'equity | -489.84%-354.47M | -18,838.31%-305.48M | -467.27%-250.79M | -188.00%-139.65M | -188.00%-139.65M | -126.32%-60.1M | -100.55%-1.61M | 253.27%68.29M | 163.68%158.68M | 163.68%158.68M |
| Total equity | -489.84%-354.47M | -18,838.31%-305.48M | -467.27%-250.79M | -188.00%-139.65M | -188.00%-139.65M | -126.32%-60.1M | -100.55%-1.61M | 253.27%68.29M | 163.68%158.68M | 163.68%158.68M |
| 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 | -- |