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 | 501.22%133.91M | 1,106.28%296.57M | -70.48%23.67M | -74.74%26.87M | -74.74%26.87M | -77.88%22.27M | -76.98%24.59M | -16.44%80.17M | 1.56%106.37M | 1.56%106.37M |
| -Cash and cash equivalents | 501.22%133.91M | 1,106.28%296.57M | -70.48%23.67M | -74.74%26.87M | -74.74%26.87M | -77.88%22.27M | -76.98%24.59M | -16.44%80.17M | 1.56%106.37M | 1.56%106.37M |
| Receivables | 116.51%123.27M | 28.60%63.39M | 59.26%80.07M | 48.12%49.05M | 48.12%49.05M | 78.09%56.94M | 60.48%49.29M | 19.29%50.28M | -40.70%33.12M | -40.70%33.12M |
| -Accounts receivable | 152.23%102.7M | 58.73%48M | 18.45%59.55M | 62.24%31.52M | 62.24%31.52M | 144.04%40.72M | 93.92%30.24M | 73.79%50.28M | -65.21%19.43M | -65.21%19.43M |
| -Other receivables | 26.82%20.57M | -19.23%15.39M | --20.52M | 28.10%17.54M | 28.10%17.54M | 6.10%16.22M | 25.99%19.05M | ---- | --13.69M | --13.69M |
| Inventory | 9.96%114.94M | 19.23%130.85M | 14.93%117.38M | 12.05%104.94M | 12.05%104.94M | 7.38%104.53M | 15.99%109.74M | 21.10%102.13M | 3.28%93.65M | 3.28%93.65M |
| Other current assets | -30.76%15.39M | 44.86%24.06M | 11.14%25.2M | 22.75%33.3M | 22.75%33.3M | 20.75%22.23M | -38.58%16.61M | 0.65%22.67M | 64.68%27.13M | 64.68%27.13M |
| Total current assets | 88.14%387.51M | 157.13%514.86M | -3.50%246.31M | -17.72%214.15M | -17.72%214.15M | -17.09%205.97M | -22.74%200.23M | 4.20%255.25M | -2.79%260.26M | -2.79%260.26M |
| Non current assets | ||||||||||
| Net PPE | 2.67%2.74B | 2.14%2.72B | 1.42%2.71B | 1.01%2.7B | 1.01%2.7B | 0.49%2.67B | 1.55%2.67B | 2.85%2.67B | 3.63%2.67B | 3.63%2.67B |
| -Gross PPE | 2.67%2.74B | 2.14%2.72B | 1.42%2.71B | 3.85%4.71B | 3.85%4.71B | 0.49%2.67B | 1.55%2.67B | 2.85%2.67B | 4.85%4.54B | 4.85%4.54B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.93%-2.01B | -7.93%-2.01B | ---- | ---- | ---- | -6.66%-1.86B | -6.66%-1.86B |
| Investments and advances | 60.52%67.45M | 15.66%44.11M | 14.13%37.52M | 0.51%33.9M | 0.51%33.9M | 153.22%42.02M | 83.54%38.14M | 24.36%32.87M | 40.41%33.72M | 40.41%33.72M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -86.34%2.88M | -86.34%2.88M |
| Other non current assets | -32.32%25.18M | -22.75%27.12M | -12.87%29.44M | -20.91%31.35M | -20.91%31.35M | 5.33%37.21M | -5.58%35.1M | -21.02%33.79M | 18.43%39.64M | 18.43%39.64M |
| Total non current assets | 3.08%2.83B | 2.01%2.79B | 1.40%2.78B | 0.58%2.77B | 0.58%2.77B | 1.36%2.75B | 1.98%2.74B | 2.18%2.74B | 3.44%2.75B | 3.44%2.75B |
| Total assets | 9.00%3.22B | 12.57%3.31B | 0.98%3.02B | -1.00%2.98B | -1.00%2.98B | -0.18%2.96B | -0.19%2.94B | 2.35%2.99B | 2.87%3.01B | 2.87%3.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.21%117.36M | 15.66%96.23M | -0.61%86.34M | 11.95%95.27M | 11.95%95.27M | 1.47%91.54M | -2.90%83.21M | -3.50%86.87M | -4.14%85.1M | -4.14%85.1M |
| -accounts payable | 14.37%99.48M | 8.89%87.91M | -4.95%77.26M | 9.02%88.96M | 9.02%88.96M | -0.20%86.98M | -1.13%80.73M | -2.89%81.29M | -3.71%81.6M | -3.71%81.6M |
| -Total tax payable | 292.04%17.89M | 236.46%8.32M | 62.60%9.08M | 80.29%6.31M | 80.29%6.31M | 48.92%4.56M | -38.70%2.47M | -11.60%5.59M | -13.13%3.5M | -13.13%3.5M |
| Current accrued expenses | -2.52%30.84M | -0.05%40.29M | -29.02%24.12M | -12.89%37.15M | -12.89%37.15M | 13.56%31.64M | -0.23%40.31M | -26.67%33.97M | -18.04%42.65M | -18.04%42.65M |
| Current provisions | 27.52%13.09M | -12.07%8.84M | 15.04%11.11M | 42.32%13.75M | 42.32%13.75M | -0.88%10.26M | 3.67%10.05M | 13.23%9.66M | 12.44%9.66M | 12.44%9.66M |
| Current debt and capital lease obligation | -81.68%7.91M | 448.06%43.15M | 382.18%41.52M | 328.49%41.79M | 328.49%41.79M | 282.30%43.17M | -29.78%7.87M | -4.76%8.61M | 2.84%9.75M | 2.84%9.75M |
| -Current debt | ---- | --35.38M | --33.61M | --33.62M | --33.62M | --35.87M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 8.34%7.91M | -1.32%7.77M | -8.20%7.9M | -16.23%8.17M | -16.23%8.17M | -35.37%7.3M | -29.78%7.87M | -4.76%8.61M | 2.84%9.75M | 2.84%9.75M |
| Other current liabilities | -9.95%10.77M | -68.40%4.45M | -28.74%9.64M | -4.06%9.89M | -4.06%9.89M | 111.61%11.96M | 224.06%14.09M | 18.31%13.52M | -47.39%10.3M | -47.39%10.3M |
| Current liabilities | -4.56%179.97M | 24.07%192.96M | 13.16%172.72M | 25.64%197.84M | 25.64%197.84M | 29.72%188.57M | 2.77%155.53M | -7.69%152.64M | -11.77%157.46M | -11.77%157.46M |
| Non current liabilities | ||||||||||
| Long term provisions | 5.90%114.72M | 8.70%119.33M | 3.01%115.02M | 0.33%111.16M | 0.33%111.16M | -1.17%108.33M | -0.42%109.78M | 1.69%111.67M | 2.20%110.8M | 2.20%110.8M |
| Long term debt and capital lease obligation | -45.67%269.84M | -10.47%521.57M | -20.43%527.14M | -22.07%508.93M | -22.07%508.93M | -17.91%496.63M | 4.07%582.58M | 28.15%662.48M | 26.14%653.06M | 26.14%653.06M |
| -Long term debt | -45.67%269.84M | -10.47%521.57M | -20.43%527.14M | -22.07%508.93M | -22.07%508.93M | -17.91%496.63M | 4.07%582.58M | 28.15%662.48M | 26.14%653.06M | 26.14%653.06M |
| Non current deferred liabilities | 76.52%196.52M | 53.99%155.12M | 26.91%124.38M | 5.18%110.27M | 5.18%110.27M | 1.86%111.33M | -15.07%100.73M | -19.05%98.01M | -16.70%104.84M | -16.70%104.84M |
| Derivative product liabilities | ---- | ---- | ---- | 455.22%2.02M | 455.22%2.02M | ---- | ---- | ---- | -94.00%364K | -94.00%364K |
| Other non current liabilities | -11.28%11.15M | -6.70%10.35M | -4.67%10.32M | -31.24%11.33M | -31.24%11.33M | -11.23%12.57M | -12.13%11.09M | -46.56%10.83M | 41.14%16.48M | 41.14%16.48M |
| Total non current liabilities | -18.75%592.23M | 0.27%806.36M | -12.02%776.87M | -16.02%743.71M | -16.02%743.71M | -13.03%728.86M | 0.36%804.17M | 14.96%882.99M | 15.04%885.54M | 15.04%885.54M |
| Total liabilities | -15.83%772.2M | 4.13%999.32M | -8.31%949.59M | -9.73%941.55M | -9.73%941.55M | -6.71%917.43M | 0.74%959.7M | 10.94%1.04B | 10.00%1.04B | 10.00%1.04B |
| Shareholders'equity | ||||||||||
| Share capital | 6.58%169.7M | 7.10%167.91M | 2.42%160.27M | 2.55%160.09M | 2.55%160.09M | 3.13%159.22M | 2.22%156.78M | 2.56%156.49M | 2.80%156.12M | 2.80%156.12M |
| -common stock | 6.58%169.66M | 7.10%167.87M | 2.42%160.23M | 2.55%160.05M | 2.55%160.05M | 3.13%159.19M | 2.22%156.75M | 2.56%156.45M | 2.80%156.08M | 2.80%156.08M |
| -Preferred stock | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K |
| Retained earnings | 36.80%-313.9M | 15.88%-411.98M | 9.04%-467.17M | 2.05%-493.53M | 2.05%-493.53M | -8.69%-496.67M | -13.73%-489.74M | -24.97%-513.61M | -24.74%-503.86M | -24.74%-503.86M |
| Paid-in capital | 9.33%2.64B | 10.22%2.59B | 3.12%2.42B | 3.17%2.42B | 3.17%2.42B | 4.43%2.41B | 2.81%2.35B | 3.36%2.35B | 3.69%2.34B | 3.69%2.34B |
| Less: Treasury stock | 2.53%35.82M | 2.53%35.82M | 0.00%34.93M | 3.55%34.93M | 3.55%34.93M | 3.55%34.93M | 3.55%34.93M | 8.55%34.93M | 6.42%33.73M | 6.42%33.73M |
| Gains losses not affecting retained earnings | -211.34%-8.98M | 24.36%-4.58M | -1,904.61%-7.83M | -275.88%-10.27M | -275.88%-10.27M | -202.52%-2.88M | -142.65%-6.05M | -95.16%434K | 138.44%5.84M | 138.44%5.84M |
| Total stockholders'equity | 20.18%2.45B | 16.66%2.31B | 5.89%2.07B | 3.63%2.04B | 3.63%2.04B | 3.06%2.04B | -0.64%1.98B | -1.68%1.96B | -0.55%1.97B | -0.55%1.97B |
| Total equity | 20.18%2.45B | 16.66%2.31B | 5.89%2.07B | 3.63%2.04B | 3.63%2.04B | 3.06%2.04B | -0.64%1.98B | -1.68%1.96B | -0.55%1.97B | -0.55%1.97B |
| 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 | -- |