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 | -24.40%133.57M | -36.81%102.09M | -54.01%70.28M | -69.96%41.77M | -69.96%41.77M | 59.44%176.68M | 66.20%161.55M | -18.71%152.82M | -20.71%139.04M | -20.71%139.04M |
| -Cash and cash equivalents | -24.40%133.57M | -36.81%102.09M | -54.01%70.28M | -69.96%41.77M | -69.96%41.77M | 105.07%176.68M | 66.20%161.55M | -6.40%152.82M | -7.65%139.04M | -7.65%139.04M |
| Receivables | 108.55%159.43M | 48.54%142.97M | 58.64%147.16M | 48.35%143.42M | 48.35%143.42M | 5.08%76.45M | 63.43%96.25M | 73.41%92.77M | 8.38%96.67M | 8.38%96.67M |
| -Accounts receivable | 149.28%114.36M | 110.11%112.73M | 133.52%115.37M | 131.20%111.51M | 131.20%111.51M | -7.05%45.88M | 6.06%53.65M | 5.80%49.41M | -11.03%48.23M | -11.03%48.23M |
| -Taxes receivable | --5.27M | --5.04M | --5.04M | --5.04M | --5.04M | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 30.19%39.8M | -40.86%25.19M | -38.31%26.75M | -44.55%26.86M | -44.55%26.86M | 30.67%30.57M | 412.83%42.6M | 538.02%43.36M | 38.44%48.44M | 38.44%48.44M |
| Inventory | 9.41%81.89M | 27.38%87.96M | 35.35%93.8M | 54.99%97.93M | 54.99%97.93M | 19.20%74.85M | 14.62%69.06M | 27.16%69.3M | 27.67%63.19M | 27.67%63.19M |
| Prepaid assets | -11.95%2.9M | 109.17%5.66M | 19.23%3.03M | 34.77%3.51M | 34.77%3.51M | 5.81%3.3M | -9.63%2.7M | -12.82%2.54M | -10.17%2.61M | -10.17%2.61M |
| Other current assets | 80.79%29.19M | 98.75%30.56M | 30.75%23.38M | 51.54%19.84M | 51.54%19.84M | 65.08%16.15M | 79.52%15.38M | 89.54%17.88M | 81.61%13.09M | 81.61%13.09M |
| Total current assets | 21.93%423.61M | 11.86%385.86M | 5.66%354.28M | 2.70%323.09M | 2.70%323.09M | 21.12%347.41M | 34.34%344.94M | -0.04%335.31M | -2.95%314.59M | -2.95%314.59M |
| Non current assets | ||||||||||
| Net PPE | 9.42%176.17M | 10.47%179.53M | 10.51%183.28M | 11.21%187.59M | 11.21%187.59M | -6.68%161M | -7.76%162.52M | -6.91%165.85M | -6.21%168.68M | -6.21%168.68M |
| -Gross PPE | 11.42%326.21M | 11.84%324.86M | 10.91%322.19M | 11.07%322.13M | 11.07%322.13M | 1.11%292.77M | 0.37%290.46M | 1.12%290.48M | 0.97%290.01M | 0.97%290.01M |
| -Accumulated depreciation | -13.87%-150.05M | -13.59%-145.32M | -11.45%-138.91M | -10.88%-134.54M | -10.88%-134.54M | -12.59%-131.77M | -13.01%-127.94M | -14.22%-124.64M | -13.01%-121.33M | -13.01%-121.33M |
| Goodwill and other intangible assets | 591.16%448.34M | 646.67%455.71M | 686.02%454.72M | 726.93%460.16M | 726.93%460.16M | 23.09%64.87M | 19.39%61.03M | 14.73%57.85M | 12.44%55.65M | 12.44%55.65M |
| -Goodwill | 32,006.33%192.64M | 31,928.00%192.17M | 30,772.33%185.23M | 29,711.45%184.83M | 29,711.45%184.83M | 0.00%600K | 0.00%600K | 0.00%600K | 3.33%620K | 3.33%620K |
| -Other intangible assets | 297.87%255.71M | 336.09%263.54M | 370.71%269.48M | 400.36%275.33M | 400.36%275.33M | 23.36%64.27M | 19.62%60.43M | 14.90%57.25M | 12.55%55.03M | 12.55%55.03M |
| Investments and advances | --0 | --0 | --0 | --4.21M | --4.21M | -34.85%3.76M | --3.44M | --18.13M | --0 | --0 |
| Non current accounts receivable | 73.98%25.63M | 131.34%21.98M | 89.53%18.65M | 81.01%17.42M | 81.01%17.42M | 49.54%14.73M | -26.53%9.5M | -21.47%9.84M | -28.04%9.63M | -28.04%9.63M |
| Financial assets | -61.40%1.48M | -70.59%2.48M | -59.24%4.17M | -35.31%6.66M | -35.31%6.66M | -78.11%3.82M | -56.17%8.44M | -41.95%10.24M | -59.75%10.3M | -59.75%10.3M |
| Non current deferred assets | 0.94%212.1M | 1.34%210.77M | 3.36%214.09M | 0.92%219.65M | 0.92%219.65M | -4.09%210.13M | -7.66%207.98M | 27.81%207.13M | 32.63%217.65M | 32.63%217.65M |
| Other non current assets | 55.36%7.78M | 37.47%6.64M | 99.54%9.21M | 106.89%10.44M | 106.89%10.44M | 64.50%5.01M | 19.64%4.83M | 54.30%4.62M | 69.62%5.05M | 69.62%5.05M |
| Total non current assets | 88.10%871.49M | 91.62%877.12M | 86.66%884.11M | 94.06%906.14M | 94.06%906.14M | -3.57%463.32M | -6.35%457.74M | 11.76%473.65M | 7.25%466.95M | 7.25%466.95M |
| Total assets | 59.74%1.3B | 57.34%1.26B | 53.09%1.24B | 57.28%1.23B | 57.28%1.23B | 5.66%810.74M | 7.67%802.68M | 6.55%808.95M | 2.90%781.54M | 2.90%781.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 186.07%84.11M | 167.27%74.41M | 199.00%76.2M | 317.20%76.2M | 317.20%76.2M | 66.73%29.4M | 44.74%27.84M | 52.07%25.49M | 14.67%18.26M | 14.67%18.26M |
| -accounts payable | 181.32%74.39M | 156.31%64.77M | 195.24%67.38M | 317.74%67.23M | 317.74%67.23M | 72.53%26.45M | 45.69%25.27M | 57.54%22.82M | 17.94%16.09M | 17.94%16.09M |
| -Total tax payable | 228.58%9.72M | 275.03%9.64M | 231.25%8.82M | 313.18%8.97M | 313.18%8.97M | 28.23%2.96M | 36.03%2.57M | 17.17%2.66M | -4.91%2.17M | -4.91%2.17M |
| Current accrued expenses | 207.11%65.9M | 191.78%57.52M | 23.84%20.57M | 66.27%25.54M | 66.27%25.54M | 35.99%21.46M | 36.98%19.72M | -36.81%16.61M | -39.01%15.36M | -39.01%15.36M |
| Current provisions | 13.45%15.28M | 69.08%17.1M | 28.24%13.23M | 48.57%14.04M | 48.57%14.04M | 369.20%13.47M | 274.48%10.11M | 268.46%10.32M | 121.86%9.45M | 121.86%9.45M |
| Current debt and capital lease obligation | -9.13%16.74M | -12.46%15.59M | -15.54%15.14M | -13.45%15.18M | -13.45%15.18M | 8.46%18.43M | 7.07%17.81M | 7.39%17.93M | 7.28%17.53M | 7.28%17.53M |
| -Current debt | -65.52%2.5M | -65.52%2.5M | -65.52%2.5M | -65.52%2.5M | -65.52%2.5M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M |
| -Current capital lease obligation | 27.45%14.24M | 23.97%13.09M | 18.38%12.64M | 23.26%12.68M | 23.26%12.68M | 14.77%11.18M | 12.53%10.56M | 13.07%10.68M | 13.09%10.28M | 13.09%10.28M |
| Current deferred liabilities | 1,642.49%32.11M | 1,847.26%36.26M | 1,689.63%38.48M | 2,931.70%30.41M | 2,931.70%30.41M | 8.16%1.84M | -0.80%1.86M | -8.78%2.15M | -70.66%1M | -70.66%1M |
| Current liabilities | 151.23%243.73M | 158.24%225.61M | 140.61%192.17M | 152.83%182.03M | 152.83%182.03M | 55.22%97.01M | 39.98%87.37M | 8.82%79.87M | -14.67%72M | -14.67%72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 36.80%891.77M | 36.70%894.72M | 36.35%897.26M | 36.21%899.76M | 36.21%899.76M | -1.71%651.87M | -1.72%654.53M | -14.12%658.06M | -14.15%660.55M | -14.15%660.55M |
| -Long term debt | 42.68%833.03M | 42.30%832.51M | 41.92%832.04M | 41.55%831.58M | 41.55%831.58M | -0.83%583.86M | -0.85%585.06M | -14.91%586.27M | -14.88%587.5M | -14.88%587.5M |
| -Long term capital lease obligation | -13.62%58.74M | -10.46%62.21M | -9.14%65.22M | -6.67%68.18M | -6.67%68.18M | -8.69%68.01M | -8.55%69.47M | -7.09%71.78M | -7.82%73.05M | -7.82%73.05M |
| Other non current liabilities | 476.66%52.65M | 354.41%39.85M | 668.52%66.02M | 844.62%78.12M | 844.62%78.12M | 13.68%9.13M | 11.35%8.77M | 11.11%8.59M | 8.66%8.27M | 8.66%8.27M |
| Total non current liabilities | 42.88%944.42M | 40.90%934.57M | 44.49%963.27M | 46.21%977.88M | 46.21%977.88M | -1.53%661M | -1.57%663.3M | -13.87%666.65M | -13.93%668.82M | -13.93%668.82M |
| Total liabilities | 56.74%1.19B | 54.55%1.16B | 54.78%1.16B | 56.57%1.16B | 56.57%1.16B | 3.31%758.01M | 1.95%750.67M | -11.90%746.51M | -14.00%740.81M | -14.00%740.81M |
| Shareholders'equity | ||||||||||
| Share capital | -7.14%13K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | -7.14%13K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| Retained earnings | -0.45%-1.18B | 0.61%-1.18B | -0.40%-1.19B | 1.13%-1.2B | 1.13%-1.2B | 4.59%-1.17B | 5.34%-1.18B | 11.63%-1.18B | 10.72%-1.21B | 10.72%-1.21B |
| Paid-in capital | -9.24%1.28B | 4.48%1.47B | 4.25%1.46B | 4.16%1.46B | 4.16%1.46B | 1.25%1.41B | 1.25%1.41B | 1.29%1.4B | 1.16%1.4B | 1.16%1.4B |
| Less: Treasury stock | --0 | 5.30%196.38M | 13.28%196.38M | 20.33%196.38M | 20.33%196.38M | 22.59%194.16M | 17.75%186.49M | 9.46%173.36M | 3.04%163.2M | 3.04%163.2M |
| Gains losses not affecting retained earnings | -80.64%960K | -81.43%2.23M | -76.31%3.55M | -64.76%5.57M | -64.76%5.57M | -79.26%4.96M | -52.33%11.99M | -35.05%14.97M | -47.57%15.8M | -47.57%15.8M |
| Total stockholders'equity | 102.86%106.96M | 97.63%102.79M | 32.85%82.95M | 70.22%69.32M | 70.22%69.32M | 57.19%52.72M | 464.60%52.01M | 170.84%62.44M | 139.98%40.73M | 139.98%40.73M |
| Total equity | 102.86%106.96M | 97.63%102.79M | 32.85%82.95M | 70.22%69.32M | 70.22%69.32M | 57.19%52.72M | 464.60%52.01M | 170.84%62.44M | 139.98%40.73M | 139.98%40.73M |
| 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 | -- |