Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.63%34.23M | -56.58%40.28M | -66.11%39.68M | -66.11%39.68M | -44.51%59.75M | -43.10%77.15M | -15.37%92.75M | 4.10%117.1M | 4.10%117.1M | 7.92%107.68M |
| -Cash and cash equivalents | -55.63%34.23M | -56.58%40.28M | -66.11%39.68M | -66.11%39.68M | -44.51%59.75M | -43.10%77.15M | -15.37%92.75M | 4.10%117.1M | 4.10%117.1M | 7.92%107.68M |
| Receivables | -57.88%9.5M | -73.00%8.31M | 22.83%23.67M | 22.83%23.67M | 8.42%24.99M | 10.26%22.56M | 66.65%30.77M | -12.45%19.27M | -12.45%19.27M | 27.75%23.05M |
| -Accounts receivable | 1,001.22%903K | -94.66%545K | -43.25%290K | -43.25%290K | -52.00%324K | -67.84%82K | 1,938.32%10.21M | -92.18%511K | -92.18%511K | -9.15%675K |
| -Other receivables | -61.74%8.6M | -62.24%7.76M | 24.63%23.38M | 24.63%23.38M | 10.24%24.67M | 11.25%22.48M | 14.45%20.56M | 21.20%18.76M | 21.20%18.76M | 29.34%22.38M |
| Restricted cash | --109K | --100K | --98K | --98K | ---- | ---- | ---- | --0 | --0 | --0 |
| Other current assets | -25.98%5.66M | -1.24%9.08M | 39.52%15M | 39.52%15M | -3.76%8.42M | -36.83%7.64M | -22.45%9.19M | -11.60%10.75M | -11.60%10.75M | -22.62%8.75M |
| Total current assets | -51.86%51.68M | -54.72%60.09M | -45.17%80.67M | -45.17%80.67M | -33.21%93.16M | -36.15%107.35M | -5.15%132.71M | -0.05%147.12M | -0.05%147.12M | 7.61%139.47M |
| Non current assets | ||||||||||
| Net PPE | -95.66%522K | -94.42%686K | -91.95%1.06M | -91.95%1.06M | -57.78%9.72M | -44.20%12.02M | -43.23%12.3M | -39.87%13.22M | -39.87%13.22M | 12.05%23.03M |
| -Gross PPE | -90.92%1.97M | -89.45%2.33M | -69.83%6.95M | -69.83%6.95M | -36.97%20.18M | -28.68%21.73M | -26.44%22.13M | -22.57%23.04M | -22.57%23.04M | 17.69%32.02M |
| -Accumulated depreciation | 85.05%-1.45M | 83.25%-1.65M | 40.08%-5.89M | 40.08%-5.89M | -16.36%-10.46M | -8.75%-9.71M | -16.71%-9.84M | -26.28%-9.82M | -26.28%-9.82M | -35.11%-8.99M |
| Other non current assets | -91.03%509K | -44.56%479K | -18.89%816K | -18.89%816K | 353.77%6.85M | 297.69%5.68M | -42.93%864K | -21.53%1.01M | -21.53%1.01M | 10.87%1.51M |
| Total non current assets | -94.17%1.03M | -91.15%1.17M | -86.78%1.88M | -86.78%1.88M | -32.46%16.57M | -22.95%17.7M | -43.21%13.16M | -38.86%14.22M | -38.86%14.22M | 11.97%24.54M |
| Total assets | -57.85%52.71M | -58.01%61.26M | -48.84%82.55M | -48.84%82.55M | -33.10%109.73M | -34.57%125.05M | -10.56%145.87M | -5.35%161.34M | -5.35%161.34M | 8.24%164.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.04%7.6M | -68.27%3.67M | -32.48%8.69M | -32.48%8.69M | -1.12%8.96M | -1.07%11.52M | 54.71%11.57M | 124.99%12.87M | 124.99%12.87M | 15.75%9.06M |
| -accounts payable | -32.84%7.6M | -67.24%3.67M | -30.49%8.69M | -30.49%8.69M | 0.29%8.96M | -2.84%11.31M | 58.32%11.2M | 127.73%12.5M | 127.73%12.5M | 14.12%8.93M |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | --206K | -8.71%367K | 59.57%367K | 59.57%367K | --127K |
| Current accrued expenses | -50.40%5.31M | -14.59%9.02M | -8.82%10.65M | -8.82%10.65M | 1.77%13.07M | -11.60%10.71M | -22.68%10.56M | 9.71%11.68M | 9.71%11.68M | 72.94%12.85M |
| Current debt and capital lease obligation | -83.54%248K | -88.56%312K | -79.99%552K | -79.99%552K | -52.22%1.21M | -42.66%1.51M | -27.95%2.73M | -15.97%2.76M | -15.97%2.76M | -14.47%2.52M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -44.65%1.14M | -29.74%1.12M | -29.74%1.12M | -26.35%1.03M |
| -Current capital lease obligation | -83.54%248K | -80.30%312K | -66.30%552K | -66.30%552K | -19.49%1.21M | -6.75%1.51M | -7.85%1.58M | -2.96%1.64M | -2.96%1.64M | -3.85%1.5M |
| Current deferred liabilities | --0 | -21.85%3.63M | -67.57%4.76M | -67.57%4.76M | -66.97%5.33M | -79.36%4.1M | -75.89%4.65M | -8.14%14.68M | -8.14%14.68M | 105.76%16.15M |
| Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -52.72%13.16M | -43.62%16.64M | -41.29%24.65M | -41.29%24.65M | -29.59%28.57M | -39.81%27.83M | -33.25%29.51M | 17.84%41.99M | 17.84%41.99M | 55.75%40.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -91.21%298K | -91.53%284K | -91.50%323K | -91.50%323K | 21.73%1.62M | 105.27%3.39M | 70.08%3.35M | 18.01%3.8M | 18.01%3.8M | -59.23%1.33M |
| -Long term capital lease obligation | -91.21%298K | -91.53%284K | -91.50%323K | -91.50%323K | 21.73%1.62M | 105.27%3.39M | 70.08%3.35M | 64.55%3.8M | 64.55%3.8M | -45.98%1.33M |
| Non current deferred liabilities | --0 | -78.33%567K | -96.31%725K | -96.31%725K | -92.92%1.68M | -92.96%1.93M | -91.36%2.62M | -23.34%19.67M | -23.34%19.67M | 248.45%23.72M |
| Other non current liabilities | 81.34%10.57M | 65.04%9.69M | -6.43%5.63M | -6.43%5.63M | 81.82%6.06M | 69.36%5.83M | 86.53%5.87M | 75.94%6.02M | 75.94%6.02M | 62.08%3.33M |
| Total non current liabilities | -2.56%10.86M | -11.00%10.54M | -77.36%6.68M | -77.36%6.68M | -67.02%9.36M | -65.74%11.15M | -66.55%11.84M | -8.71%29.49M | -8.71%29.49M | 134.07%28.38M |
| Total liabilities | -38.38%24.02M | -34.28%27.18M | -56.17%31.33M | -56.17%31.33M | -45.00%37.93M | -50.52%38.98M | -48.06%41.35M | 5.22%71.48M | 5.22%71.48M | 80.62%68.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -87.50%1K | -87.50%1K | 100.00%10K | -80.00%1K | -80.00%1K | 60.00%8K |
| -common stock | 0.00%1K | -90.00%1K | 0.00%1K | 0.00%1K | -87.50%1K | -87.50%1K | 100.00%10K | -80.00%1K | -80.00%1K | 60.00%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.98%-429.98M | -20.66%-428.19M | -11.78%-412.76M | -11.78%-412.76M | -12.59%-387.81M | -14.94%-373.97M | -15.46%-354.88M | -28.36%-369.26M | -28.36%-369.26M | -25.08%-344.44M |
| Paid-in capital | 0.25%468.45M | 0.41%468.71M | 0.43%469.06M | 0.43%469.06M | 5.09%468.2M | 5.02%467.26M | 17.28%466.79M | 17.54%467.05M | 17.54%467.05M | 12.40%445.51M |
| Gains losses not affecting retained earnings | -35.52%-9.79M | 12.98%-6.44M | 35.88%-5.09M | 35.88%-5.09M | -42.45%-8.58M | 0.25%-7.22M | -3.19%-7.4M | -10.86%-7.93M | -10.86%-7.93M | 21.07%-6.03M |
| Total stockholders'equity | -66.67%28.68M | -67.39%34.08M | -43.00%51.21M | -43.00%51.21M | -24.46%71.8M | -23.38%86.06M | 25.21%104.52M | -12.35%89.86M | -12.35%89.86M | -16.14%95.05M |
| Total equity | -66.67%28.68M | -67.39%34.08M | -43.00%51.21M | -43.00%51.21M | -24.46%71.8M | -23.38%86.06M | 25.21%104.52M | -12.35%89.86M | -12.35%89.86M | -16.14%95.05M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |