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 | 24.14%64.03M | -70.26%51.69M | -80.42%49.79M | -10.88%84.97M | -10.88%84.97M | -62.82%51.58M | 102.75%173.81M | 98.03%254.32M | -48.01%95.35M | -48.01%95.35M |
| -Cash and cash equivalents | 24.14%64.03M | -70.26%51.69M | -80.42%49.79M | -10.88%84.97M | -10.88%84.97M | -62.82%51.58M | 102.75%173.81M | 98.03%254.32M | -48.01%95.35M | -48.01%95.35M |
| Receivables | -36.20%103.33M | 4.15%117.82M | 25.24%152.51M | 36.63%164.96M | 36.63%164.96M | 36.60%161.97M | 14.85%113.12M | 10.70%121.78M | 0.83%120.73M | 0.83%120.73M |
| -Accounts receivable | -46.78%76.1M | -2.44%98.76M | 17.80%118.68M | 22.09%122.81M | 22.09%122.81M | 40.82%143M | 23.99%101.23M | 7.06%100.75M | 4.42%100.59M | 4.42%100.59M |
| -Other receivables | 43.55%27.23M | 60.27%19.06M | 60.88%33.83M | 109.23%42.15M | 109.23%42.15M | 11.47%18.97M | -29.45%11.89M | 32.27%21.03M | -13.92%20.14M | -13.92%20.14M |
| Inventory | 6.14%164.39M | 9.16%163.18M | 11.26%196.1M | 12.38%170.87M | 12.38%170.87M | -0.08%154.88M | -21.90%149.49M | 7.56%176.24M | 13.89%152.05M | 13.89%152.05M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | ---- | ---- |
| Other current assets | -64.46%14.78M | -64.35%14.69M | -67.93%15.15M | -64.50%16.41M | -64.50%16.41M | -15.96%41.58M | 26.24%41.2M | 63.44%47.24M | 87.02%46.24M | 87.02%46.24M |
| Total current assets | -13.19%365.57M | -23.92%363.38M | -30.81%417.14M | 5.54%446.13M | 5.54%446.13M | -8.82%421.09M | 13.84%477.63M | 35.99%602.89M | -9.82%422.71M | -9.82%422.71M |
| Non current assets | ||||||||||
| Net PPE | -10.35%4.21B | -4.40%4.36B | 0.54%4.41B | 6.83%4.44B | 6.83%4.44B | 12.31%4.69B | 11.78%4.56B | 10.67%4.39B | 8.26%4.16B | 8.26%4.16B |
| -Gross PPE | 0.13%8.92B | 3.20%8.94B | 5.53%8.88B | 8.74%8.8B | 8.74%8.8B | 11.33%8.91B | 11.39%8.66B | 10.94%8.41B | 9.96%8.09B | 9.96%8.09B |
| -Accumulated depreciation | -11.80%-4.71B | -11.64%-4.58B | -10.98%-4.46B | -10.77%-4.35B | -10.77%-4.35B | -10.26%-4.21B | -10.95%-4.1B | -11.23%-4.02B | -11.82%-3.93B | -11.82%-3.93B |
| Non current accounts receivable | 35.40%451.54M | 35.37%444.75M | 19.33%395.57M | 18.54%385.46M | 18.54%385.46M | 12.16%333.49M | 17.86%328.53M | 29.37%331.51M | 37.97%325.18M | 37.97%325.18M |
| Financial assets | --3.03M | --3.67M | --0 | -67.88%512K | -67.88%512K | --0 | --0 | --0 | -7.59%1.59M | -7.59%1.59M |
| Non current deferred assets | -14.75%4.02M | -15.75%4.01M | -15.16%4.08M | 55.52%4.72M | 55.52%4.72M | -15.17%4.72M | 36.70%4.76M | 18.42%4.81M | --3.03M | --3.03M |
| Other non current assets | 231.49%57.05M | 96.17%39.38M | 83.82%39.57M | 10.08%27.94M | 10.08%27.94M | -28.43%17.21M | -18.13%20.08M | -18.47%21.53M | -18.64%25.38M | -18.64%25.38M |
| Total non current assets | -6.45%4.72B | -1.26%4.85B | 2.21%4.85B | 7.69%4.86B | 7.69%4.86B | 12.03%5.05B | 11.93%4.91B | 11.57%4.75B | 9.83%4.52B | 9.83%4.52B |
| Total assets | -6.97%5.09B | -3.27%5.21B | -1.51%5.27B | 7.51%5.31B | 7.51%5.31B | 10.09%5.47B | 12.10%5.39B | 13.88%5.35B | 7.82%4.94B | 7.82%4.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.97%279.31M | -10.58%399.68M | -23.39%374.56M | 10.67%422.39M | 10.67%422.39M | 17.67%372.25M | 23.09%446.98M | 12.06%488.95M | 3.97%381.66M | 3.97%381.66M |
| -accounts payable | -29.53%200.81M | -9.36%312.93M | -10.67%332.7M | 40.61%349.99M | 40.61%349.99M | 43.17%284.95M | 30.90%345.26M | 36.33%372.45M | 17.26%248.91M | 17.26%248.91M |
| -Total tax payable | -67.00%20.98M | -73.94%23.17M | -77.54%22.56M | -52.35%53.48M | -52.35%53.48M | -31.08%63.58M | 12.99%88.94M | -30.40%100.47M | -12.79%112.24M | -12.79%112.24M |
| -Other payable | 142.49%57.52M | 397.32%63.58M | 20.43%19.3M | -7.79%18.91M | -7.79%18.91M | -5.40%23.72M | -38.17%12.79M | -14.67%16.03M | -21.39%20.51M | -21.39%20.51M |
| Current accrued expenses | -8.70%172.22M | -22.74%153.66M | 7.90%172.59M | 3.44%171.59M | 3.44%171.59M | -9.84%188.63M | 48.71%198.9M | 9.46%159.95M | 2.25%165.89M | 2.25%165.89M |
| Current provisions | ---- | ---- | ---- | -95.55%125K | -95.55%125K | -90.94%986K | -85.72%1.36M | -85.16%1.36M | 62.12%2.81M | 62.12%2.81M |
| Current debt and capital lease obligation | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 179.07%3.83M | -22.23%5.94M | -98.90%167K | -81.14%844K | -81.14%844K | -95.10%1.37M | 226.38%7.63M | 420.75%15.16M | -66.13%4.48M | -66.13%4.48M |
| Current liabilities | 25.23%705.36M | 23.58%809.28M | -17.75%547.32M | 7.23%594.95M | 7.23%594.95M | -0.21%563.23M | 25.04%654.87M | 6.55%665.41M | -3.38%554.83M | -3.38%554.83M |
| Non current liabilities | ||||||||||
| Long term provisions | 2.25%399.72M | 14.56%425.12M | 16.13%415.9M | 18.29%406.89M | 18.29%406.89M | 18.42%390.92M | 19.49%371.08M | 18.72%358.12M | 14.35%343.98M | 14.35%343.98M |
| Long term debt and capital lease obligation | 1.36%2.73B | 0.20%2.6B | 7.25%2.85B | 14.80%2.74B | 14.80%2.74B | 12.67%2.69B | 10.03%2.6B | 21.18%2.66B | 8.88%2.39B | 8.88%2.39B |
| -Long term debt | 1.36%2.73B | 0.20%2.6B | 7.25%2.85B | 14.80%2.74B | 14.80%2.74B | 12.67%2.69B | 10.03%2.6B | 21.18%2.66B | 8.88%2.39B | 8.88%2.39B |
| Non current deferred liabilities | -16.84%313.43M | -15.23%314.36M | -12.21%314.61M | -13.87%313.43M | -13.87%313.43M | -13.09%376.89M | -19.28%370.84M | -22.16%358.38M | -22.31%363.92M | -22.31%363.92M |
| Derivative product liabilities | -63.18%278K | --626K | ---- | ---- | ---- | -68.57%755K | ---- | ---- | ---- | ---- |
| Other non current liabilities | -82.55%43.67M | -82.26%45.29M | -81.04%45.8M | -80.73%48.59M | -80.73%48.59M | 0.14%250.35M | 1.65%255.34M | -3.80%241.54M | 0.08%252.16M | 0.08%252.16M |
| Total non current liabilities | -6.07%3.49B | -5.75%3.39B | 0.30%3.62B | 4.85%3.51B | 4.85%3.51B | 8.97%3.71B | 6.29%3.59B | 12.76%3.61B | 4.14%3.35B | 4.14%3.35B |
| Total liabilities | -1.94%4.19B | -1.23%4.2B | -2.51%4.17B | 5.19%4.11B | 5.19%4.11B | 7.67%4.27B | 8.80%4.25B | 11.75%4.28B | 3.00%3.91B | 3.00%3.91B |
| Shareholders'equity | ||||||||||
| Share capital | 1.24%5.23M | 1.26%5.23M | 1.24%5.22M | 2.34%5.16M | 2.34%5.16M | 2.32%5.16M | 2.32%5.16M | 2.36%5.16M | 0.84%5.04M | 0.84%5.04M |
| -common stock | 1.24%5.23M | 1.26%5.23M | 1.24%5.22M | 2.34%5.16M | 2.34%5.16M | 2.32%5.16M | 2.32%5.16M | 2.36%5.16M | 0.84%5.04M | 0.84%5.04M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.60%-1.41B | -14.27%-1.28B | -1.05%-1.19B | 14.92%-1.08B | 14.92%-1.08B | 16.86%-1.08B | 18.73%-1.12B | 15.82%-1.18B | 14.37%-1.27B | 14.37%-1.27B |
| Paid-in capital | 1.24%2.54B | 1.43%2.53B | 1.57%2.52B | -0.86%2.51B | -0.86%2.51B | -0.83%2.5B | -0.81%2.49B | -0.79%2.48B | 1.23%2.54B | 1.23%2.54B |
| Less: Treasury stock | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M |
| Total stockholders'equity | -24.91%898.79M | -10.87%1.02B | 2.48%1.1B | 16.28%1.2B | 16.28%1.2B | 19.73%1.2B | 26.33%1.14B | 23.26%1.07B | 31.03%1.03B | 31.03%1.03B |
| Total equity | -24.91%898.79M | -10.87%1.02B | 2.48%1.1B | 16.28%1.2B | 16.28%1.2B | 19.73%1.2B | 26.33%1.14B | 23.26%1.07B | 31.03%1.03B | 31.03%1.03B |
| 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 | -- |