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 | 59.17%140.41M | -12.01%92.85M | -10.74%108.48M | -3.90%88.56M | -3.90%88.56M | -19.93%88.21M | -39.81%105.52M | -83.58%121.54M | -85.96%92.15M | -85.96%92.15M |
| -Cash and cash equivalents | 59.17%140.41M | -12.01%92.85M | -10.74%108.48M | -3.90%88.56M | -3.90%88.56M | -19.93%88.21M | -39.81%105.52M | -83.58%121.54M | -85.96%92.15M | -85.96%92.15M |
| Receivables | 57.96%120.37M | 48.30%86.17M | -44.78%39.77M | -36.58%81.89M | -36.58%81.89M | -38.82%76.2M | -51.17%58.11M | -37.78%72.02M | 11.83%129.12M | 11.83%129.12M |
| -Accounts receivable | 57.96%120.37M | 48.30%86.17M | -44.78%39.77M | -36.58%81.89M | -36.58%81.89M | -38.82%76.2M | -51.17%58.11M | -37.78%72.02M | 11.83%129.12M | 11.83%129.12M |
| Other current assets | -7.93%13.07M | -12.50%12.73M | -15.66%12.33M | -0.74%11.92M | -0.74%11.92M | -21.65%14.19M | -35.34%14.55M | 61.84%14.62M | 55.70%12.01M | 55.70%12.01M |
| Total current assets | 53.32%273.84M | 7.62%191.75M | -22.86%160.58M | -21.83%182.37M | -21.83%182.37M | -29.58%178.6M | -43.90%178.18M | -75.97%208.17M | -70.12%233.29M | -70.12%233.29M |
| Non current assets | ||||||||||
| Net PPE | -17.16%13.44M | -16.35%14.13M | -14.98%14.88M | -14.57%15.52M | -14.57%15.52M | -12.70%16.23M | -12.00%16.89M | -11.14%17.5M | -10.54%18.17M | -10.54%18.17M |
| -Gross PPE | -17.16%13.44M | -16.35%14.13M | -14.98%14.88M | -11.72%23.89M | -11.72%23.89M | -12.70%16.23M | -12.00%16.89M | -11.14%17.5M | -12.92%27.06M | -12.92%27.06M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.89%-8.37M | 5.89%-8.37M | ---- | ---- | ---- | 17.42%-8.89M | 17.42%-8.89M |
| Goodwill and other intangible assets | -26.74%2.25M | -25.05%2.45M | -23.58%2.66M | -22.32%2.86M | -22.32%2.86M | -21.14%3.07M | -20.09%3.27M | --3.48M | --3.68M | --3.68M |
| -Other intangible assets | --2.25M | --2.45M | ---- | -22.32%2.86M | -22.32%2.86M | ---- | ---- | ---- | --3.68M | --3.68M |
| Non current deferred assets | -45.13%101.69M | -32.93%129.46M | -30.40%143.56M | -32.07%144.23M | -32.07%144.23M | -23.93%185.34M | -25.16%193.02M | -23.01%206.27M | -25.15%212.32M | -25.15%212.32M |
| Other non current assets | -22.93%4.84M | 21.00%5.15M | 62.98%5.54M | 64.16%5.92M | 64.16%5.92M | 45.05%6.29M | -3.91%4.26M | 160.38%3.4M | 170.87%3.61M | 170.87%3.61M |
| Total non current assets | -42.05%122.22M | -30.47%151.19M | -27.75%166.63M | -29.12%168.54M | -29.12%168.54M | -22.01%210.92M | -23.87%217.44M | -20.17%230.65M | -25.67%237.79M | -25.67%237.79M |
| Total assets | 1.68%396.06M | -13.31%342.95M | -25.43%327.21M | -25.51%350.91M | -25.51%350.91M | -25.67%389.52M | -34.42%395.62M | -62.02%438.82M | -57.20%471.07M | -57.20%471.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.26%2.27M | -48.27%2.15M | -19.38%6.55M | -70.82%2.65M | -70.82%2.65M | -29.30%4.22M | -59.00%4.16M | 6,783.05%8.12M | 696.66%9.07M | 696.66%9.07M |
| -accounts payable | -50.15%1.61M | -56.96%1.39M | -6.35%5.83M | -72.84%2.13M | -72.84%2.13M | -31.12%3.24M | -7.93%3.23M | 5,172.88%6.22M | 1,521.12%7.83M | 1,521.12%7.83M |
| -Total tax payable | -33.47%656K | -18.29%764K | -62.05%721K | -58.12%521K | -58.12%521K | -22.61%986K | -85.93%935K | --1.9M | 89.63%1.24M | 89.63%1.24M |
| Current accrued expenses | 1.66%18.99M | -19.90%13.51M | 8.98%23.18M | -66.25%12.01M | -66.25%12.01M | -43.23%18.68M | -64.82%16.87M | 407.88%21.27M | 553.45%35.59M | 553.45%35.59M |
| Current debt and capital lease obligation | 6,289.60%202.74M | 6,315.96%202.55M | -98.42%3.2M | -98.43%3.19M | -98.43%3.19M | -98.43%3.17M | -98.44%3.16M | 6,489.03%202.94M | 6,512.92%202.69M | 6,512.92%202.69M |
| -Current debt | --199.51M | --199.33M | ---- | ---- | ---- | ---- | ---- | --199.8M | --199.56M | --199.56M |
| -Current capital lease obligation | 1.99%3.24M | 2.00%3.22M | 1.97%3.2M | 2.02%3.19M | 2.02%3.19M | 1.99%3.17M | 2.00%3.16M | 2.01%3.14M | 1.99%3.13M | 1.99%3.13M |
| Current deferred liabilities | --1.05M | --978K | --1.8M | -22.44%2.03M | -22.44%2.03M | ---- | ---- | ---- | --2.62M | --2.62M |
| Other current liabilities | -12.65%6.83M | -38.29%5.21M | -3.42%7.55M | -28.71%4.42M | -28.71%4.42M | -45.32%7.82M | -35.72%8.44M | 10.68%7.82M | 71.80%6.2M | 71.80%6.2M |
| Current liabilities | 391.07%242.5M | 410.93%232.53M | -80.95%48.1M | -85.93%38.85M | -85.93%38.85M | -82.40%49.38M | -85.10%45.51M | 958.77%252.44M | 981.69%276.1M | 981.69%276.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.34%395.5M | -37.82%396.12M | 22.24%595.88M | 16.27%596.29M | 16.27%596.29M | 13.65%611.7M | 3.83%637.1M | 18.10%487.48M | 24.22%512.85M | 24.22%512.85M |
| -Long term debt | -35.71%385M | -38.27%385M | 23.38%584.16M | 17.19%583.99M | 17.19%583.99M | 14.47%598.82M | 4.29%623.65M | 19.37%473.48M | 25.76%498.31M | 25.76%498.31M |
| -Long term capital lease obligation | -18.51%10.5M | -17.36%11.12M | -16.33%11.72M | -15.40%12.3M | -15.40%12.3M | -14.54%12.88M | -13.76%13.45M | -13.05%14M | -12.39%14.54M | -12.39%14.54M |
| Other non current liabilities | -44.14%22.22M | -35.33%22.47M | -41.21%17.29M | -39.80%17.11M | -39.80%17.11M | 28.51%39.77M | 11.93%34.74M | 148.77%29.41M | 190.96%28.42M | 190.96%28.42M |
| Total non current liabilities | -35.88%417.72M | -37.70%418.58M | 18.63%613.17M | 13.33%613.4M | 13.33%613.4M | 14.46%651.47M | 4.22%671.84M | 21.74%516.9M | 28.08%541.27M | 28.08%541.27M |
| Total liabilities | -5.80%660.22M | -9.23%651.11M | -14.05%661.27M | -20.20%652.24M | -20.20%652.24M | -17.52%700.85M | -24.49%717.35M | 71.56%769.34M | 82.39%817.37M | 82.39%817.37M |
| Shareholders'equity | ||||||||||
| Share capital | 1.88%163K | 1.25%162K | 1.89%162K | 2.56%160K | 2.56%160K | 2.56%160K | 2.56%160K | 2.58%159K | 1.30%156K | 1.30%156K |
| -common stock | 1.88%163K | 1.25%162K | 1.89%162K | 2.56%160K | 2.56%160K | 2.56%160K | 2.56%160K | 2.58%159K | 1.30%156K | 1.30%156K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.68%-1.67B | -0.46%-1.71B | -1.90%-1.74B | 0.05%-1.7B | 0.05%-1.7B | -0.15%-1.7B | 0.54%-1.7B | -161.70%-1.7B | -143.92%-1.7B | -143.92%-1.7B |
| Paid-in capital | 1.32%1.41B | 1.66%1.41B | 2.01%1.4B | 2.96%1.4B | 2.96%1.4B | 1.14%1.39B | 1.11%1.38B | 1.15%1.37B | 0.49%1.36B | 0.49%1.36B |
| Gains losses not affecting retained earnings | 16.47%-1.71M | -331.06%-2.03M | 131.89%294K | 130.45%923K | 130.45%923K | -172.87%-2.05M | ---470K | ---922K | ---3.03M | ---3.03M |
| Total stockholders'equity | 15.15%-264.16M | 4.22%-308.16M | -1.07%-334.05M | 12.98%-301.34M | 12.98%-301.34M | 3.68%-311.33M | 6.94%-321.73M | -146.76%-330.52M | -153.08%-346.3M | -153.08%-346.3M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total equity | 15.15%-264.16M | 4.22%-308.16M | -1.07%-334.05M | 12.98%-301.34M | 12.98%-301.34M | 4.40%-311.33M | 7.22%-321.73M | -146.76%-330.52M | -153.08%-346.3M | -153.08%-346.3M |
| 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 with Explanatory Notes | -- |