Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (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 | 57.34%352.1M | 40.70%307.78M | 25.66%268.34M | 18.05%243.63M | 18.05%243.63M | 11.29%223.78M | 18.25%218.76M | 13.90%213.55M | 8.27%206.37M | 8.27%206.37M |
| -Cash and cash equivalents | 79.57%174.86M | 93.45%192.04M | 11.38%157.13M | 70.05%183.58M | 70.05%183.58M | -17.36%97.38M | -11.81%99.27M | 75.00%141.08M | -12.03%107.95M | -12.03%107.95M |
| -Short-term investments | 40.22%177.24M | -3.13%115.75M | 53.45%111.21M | -38.99%60.05M | -38.99%60.05M | 51.83%126.4M | 64.98%119.49M | -32.19%72.47M | 44.96%98.42M | 44.96%98.42M |
| Receivables | 107.90%51.74M | 56.03%31.91M | 150.48%40.07M | 96.20%41.72M | 96.20%41.72M | 718.41%24.89M | -17.03%20.45M | 115.45%16M | 4.68%21.27M | 4.68%21.27M |
| -Accounts receivable | 107.90%51.74M | 56.03%31.91M | 150.48%40.07M | 96.20%41.72M | 96.20%41.72M | 718.41%24.89M | -17.03%20.45M | 115.45%16M | 67.98%21.27M | 67.98%21.27M |
| Inventory | 44.34%41.4M | 38.22%48.18M | -19.10%22.07M | -15.29%26.36M | -15.29%26.36M | 12.11%28.68M | 45.50%34.86M | 16.45%27.28M | 44.09%31.12M | 44.09%31.12M |
| Other current assets | -10.79%30.29M | 20.35%32.44M | 84.75%25.43M | 14.52%20.08M | 14.52%20.08M | 28.60%33.95M | 116.67%26.95M | 4.63%13.77M | 66.44%17.54M | 66.44%17.54M |
| Total current assets | 52.76%475.53M | 39.63%420.31M | 31.53%355.91M | 20.09%331.8M | 20.09%331.8M | 21.55%311.3M | 22.35%301.02M | 16.89%270.59M | 13.67%276.3M | 13.67%276.3M |
| Non current assets | ||||||||||
| Net PPE | 0.62%11.73M | -8.26%11.38M | -15.17%11.06M | -12.85%11.04M | -12.85%11.04M | -14.21%11.66M | -13.42%12.4M | 96.89%13.04M | 79.82%12.67M | 79.82%12.67M |
| -Gross PPE | -1.09%19.55M | -6.19%19.16M | -10.19%18.84M | -5.96%19.23M | -5.96%19.23M | -7.30%19.76M | -6.18%20.42M | 52.33%20.98M | 47.10%20.45M | 47.10%20.45M |
| -Accumulated depreciation | 3.54%-7.82M | 3.01%-7.78M | 2.02%-7.78M | -5.24%-8.19M | -5.24%-8.19M | -4.82%-8.11M | -7.77%-8.02M | -11.07%-7.94M | -13.50%-7.79M | -13.50%-7.79M |
| Goodwill and other intangible assets | -6.06%15.5M | -5.97%15.75M | -5.88%16M | -5.80%16.25M | -5.80%16.25M | -5.71%16.5M | -5.63%16.75M | -5.56%17M | -5.48%17.25M | -5.48%17.25M |
| -Other intangible assets | -6.06%15.5M | -5.97%15.75M | -5.88%16M | -5.80%16.25M | -5.80%16.25M | -5.71%16.5M | -5.63%16.75M | -5.56%17M | -5.48%17.25M | -5.48%17.25M |
| Non current deferred assets | -3.22%201.29M | 0.57%205.51M | -3.15%208.16M | -3.71%211.15M | -3.71%211.15M | 7.45%207.99M | 0.24%204.35M | 16.54%214.92M | 18.22%219.28M | 18.22%219.28M |
| Other non current assets | 5.54%8.29M | 3.68%8.2M | 98.69%8.2M | 1,147.28%10.32M | 1,147.28%10.32M | 242.33%7.85M | 235.91%7.9M | 77.70%4.13M | -85.80%827K | -85.80%827K |
| Total non current assets | -2.95%236.8M | -0.24%240.84M | -2.27%243.42M | -0.51%248.75M | -0.51%248.75M | 7.51%244M | 1.31%241.41M | 17.85%249.08M | 15.43%250.03M | 15.43%250.03M |
| Total assets | 28.28%712.33M | 21.89%661.15M | 15.33%599.33M | 10.30%580.55M | 10.30%580.55M | 14.95%555.3M | 12.00%542.43M | 17.34%519.67M | 14.50%526.32M | 14.50%526.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.15%6.15M | 21.14%8.96M | -64.81%1.98M | -75.27%2.04M | -75.27%2.04M | 722.92%8.33M | 1,040.90%7.39M | 304.89%5.63M | 4.39%8.25M | 4.39%8.25M |
| -accounts payable | -26.15%6.15M | 21.14%8.96M | -64.81%1.98M | -75.27%2.04M | -75.27%2.04M | 722.92%8.33M | 1,040.90%7.39M | 304.89%5.63M | 4.39%8.25M | 4.39%8.25M |
| Current accrued expenses | 36.74%77.19M | 45.03%75.17M | 79.41%67.1M | 121.04%63.47M | 121.04%63.47M | 95.44%56.45M | 98.77%51.83M | 145.40%37.4M | 51.93%28.71M | 51.93%28.71M |
| Current debt and capital lease obligation | 32.74%2.7M | 20.96%2.52M | 0.57%2.29M | -11.54%1.99M | -11.54%1.99M | -12.19%2.03M | -6.84%2.09M | -34.55%2.28M | -31.75%2.25M | -31.75%2.25M |
| -Current capital lease obligation | 32.74%2.7M | 20.96%2.52M | 0.57%2.29M | -11.54%1.99M | -11.54%1.99M | -12.19%2.03M | -6.84%2.09M | -34.55%2.28M | -31.75%2.25M | -31.75%2.25M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -99.74%12K | -97.60%156K | --307K | --307K |
| Other current liabilities | 27.72%20.52M | 56.75%18M | 49.58%17.09M | 96.23%16.08M | 96.23%16.08M | 149.91%16.07M | 149.87%11.48M | 163.66%11.43M | 42.39%8.19M | 42.39%8.19M |
| Current liabilities | 28.80%123.59M | 39.79%117.83M | 51.48%97.27M | 58.05%100.62M | 58.05%100.62M | 79.46%95.96M | 77.56%84.29M | 75.50%64.21M | 35.27%63.67M | 35.27%63.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.01%7.02M | -22.26%7.24M | -22.72%7.62M | -21.42%7.86M | -21.42%7.86M | -19.59%8.56M | -17.42%9.32M | 362.45%9.86M | 282.16%10.01M | 282.16%10.01M |
| -Long term capital lease obligation | -18.01%7.02M | -22.26%7.24M | -22.72%7.62M | -21.42%7.86M | -21.42%7.86M | -19.59%8.56M | -17.42%9.32M | 362.45%9.86M | 282.16%10.01M | 282.16%10.01M |
| Non current deferred liabilities | 169.33%31.81M | 169.61%31.81M | 169.33%31.81M | 166.11%31.81M | 166.11%31.81M | -0.51%11.81M | -1.72%11.8M | -2.89%11.81M | -0.38%11.95M | -0.38%11.95M |
| Other non current liabilities | 640.32%14.53M | 380.89%9.26M | 171.60%5.14M | -1.88%1.82M | -1.88%1.82M | 0.87%1.96M | 0.57%1.93M | 0.37%1.89M | 1.03%1.86M | 1.03%1.86M |
| Total non current liabilities | 138.88%53.36M | 109.69%48.32M | 89.13%44.57M | 74.23%41.5M | 74.23%41.5M | -8.71%22.34M | -8.58%23.04M | 45.65%23.57M | 44.72%23.82M | 44.72%23.82M |
| Total liabilities | 49.59%176.95M | 54.79%166.14M | 61.59%141.84M | 62.45%142.12M | 62.45%142.12M | 51.78%118.29M | 47.69%107.33M | 66.35%87.78M | 37.72%87.48M | 37.72%87.48M |
| Shareholders'equity | ||||||||||
| Share capital | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K |
| -common stock | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K |
| Retained earnings | 7.01%-476.34M | 0.96%-494.77M | -3.42%-512.6M | -9.04%-521.14M | -9.04%-521.14M | -1.80%-512.26M | -2.09%-499.56M | 1.72%-495.65M | 2.86%-477.95M | 2.86%-477.95M |
| Paid-in capital | 6.59%1.01B | 5.89%989.81M | 4.60%970.24M | 4.69%959.72M | 4.69%959.72M | 4.51%949.28M | 3.75%934.77M | 3.72%927.58M | 3.23%916.76M | 3.23%916.76M |
| Gains losses not affecting retained earnings | -278.05%-155K | 59.23%-53K | -211.32%-165K | -2,816.67%-163K | -2,816.67%-163K | -4,000.00%-41K | -1,100.00%-130K | -196.36%-53K | -86.36%6K | -86.36%6K |
| Total stockholders'equity | 22.51%535.38M | 13.77%495.01M | 5.93%457.49M | -0.09%438.44M | -0.09%438.44M | 7.87%437.01M | 5.69%435.1M | 10.72%431.9M | 10.78%438.84M | 10.78%438.84M |
| Total equity | 22.51%535.38M | 13.77%495.01M | 5.93%457.49M | -0.09%438.44M | -0.09%438.44M | 7.87%437.01M | 5.69%435.1M | 10.72%431.9M | 10.78%438.84M | 10.78%438.84M |
| 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 | -- |