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 | -46.80%194.9M | -39.93%237.09M | -44.18%258.06M | 154.91%292.87M | 154.91%292.87M | 184.31%366.33M | 177.37%394.71M | 199.14%462.28M | -30.70%114.9M | -30.70%114.9M |
| -Cash and cash equivalents | -38.56%129.42M | -41.21%158.62M | -47.44%150.88M | 222.47%166.73M | 222.47%166.73M | 164.45%210.65M | 89.60%269.81M | 152.55%287.06M | -36.41%51.7M | -36.41%51.7M |
| -Short-term investments | -57.94%65.49M | -37.18%78.47M | -38.83%107.18M | 99.63%126.15M | 99.63%126.15M | 216.46%155.68M | --124.9M | 328.70%175.23M | -25.20%63.19M | -25.20%63.19M |
| Receivables | -61.67%13.54M | -54.96%14.61M | -1.48%35.48M | 70.95%33.61M | 70.95%33.61M | 113.27%35.32M | 114.57%32.44M | 148.29%36.01M | 13.77%19.66M | 13.77%19.66M |
| -Accounts receivable | -61.69%13.54M | -48.01%14.61M | -15.00%30.61M | 70.95%33.61M | 70.95%33.61M | 113.39%35.34M | 85.88%28.1M | 148.29%36.01M | 13.77%19.66M | 13.77%19.66M |
| -Other receivables | ---- | ---- | --6.1M | ---- | ---- | --608K | --4.81M | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---1.23M | ---- | ---- | ---628K | ---476K | ---- | ---- | ---- |
| Inventory | -40.39%25.42M | -43.29%24.17M | 4.38%42.13M | 98.40%40.74M | 98.40%40.74M | 94.48%42.64M | 93.02%42.62M | 79.27%40.36M | -4.38%20.53M | -4.38%20.53M |
| Other current assets | -15.14%7.91M | -30.96%7.08M | -6.28%8.35M | 176.97%8.66M | 176.97%8.66M | 173.68%9.32M | 187.55%10.26M | 164.14%8.91M | -26.91%3.13M | -26.91%3.13M |
| Total current assets | 4.15%472.44M | 5.42%506.04M | -37.17%344.02M | 137.58%375.88M | 137.58%375.88M | 165.67%453.61M | 162.21%480.03M | 180.91%547.57M | -24.23%158.22M | -24.23%158.22M |
| Non current assets | ||||||||||
| Net PPE | -38.83%44.19M | -36.24%47.25M | -8.66%71.02M | 30.14%71.38M | 30.14%71.38M | 29.64%72.25M | 30.65%74.1M | 34.11%77.75M | -7.87%54.85M | -7.87%54.85M |
| -Gross PPE | -35.67%91.27M | -34.43%92.23M | 5.33%148.08M | 60.09%144.63M | 60.09%144.63M | 58.74%141.87M | 58.49%140.67M | 41.23%140.58M | 2.00%90.34M | 2.00%90.34M |
| -Accumulated depreciation | 32.39%-47.08M | 32.42%-44.98M | -22.65%-77.06M | -106.39%-73.24M | -106.39%-73.24M | -106.96%-69.62M | -107.77%-66.57M | -51.16%-62.83M | -22.25%-35.49M | -22.25%-35.49M |
| Goodwill and other intangible assets | ---- | ---- | 6.65%139.78M | 30.20%140.25M | 30.20%140.25M | 17.38%129.71M | 14.80%130.33M | 12.51%131.06M | -9.37%107.72M | -9.37%107.72M |
| -Goodwill | ---- | ---- | 5.13%111.72M | 4.68%111.3M | 4.68%111.3M | 0.11%106.34M | -0.03%106.25M | -0.02%106.27M | 0.06%106.32M | 0.06%106.32M |
| -Other intangible assets | ---- | ---- | 13.16%28.06M | 1,968.14%28.95M | 1,968.14%28.95M | 446.72%23.37M | 232.48%24.08M | 142.84%24.79M | -88.89%1.4M | -88.89%1.4M |
| Investments and advances | --19.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --3.39M | --3.74M | --4.35M | ---- | ---- |
| Other non current assets | -84.41%3.52M | -82.07%3.68M | 46.37%24.79M | 986.61%24.83M | 986.61%24.83M | 875.35%22.59M | 717.44%20.53M | 651.00%16.94M | -26.50%2.29M | -26.50%2.29M |
| Total non current assets | -70.52%67.2M | -77.73%50.93M | 2.38%235.58M | 43.44%236.46M | 43.44%236.46M | 35.24%227.93M | 32.38%228.7M | 30.20%230.1M | -9.17%164.85M | -9.17%164.85M |
| Total assets | -20.82%539.64M | -21.41%556.97M | -25.47%579.6M | 89.54%612.34M | 89.54%612.34M | 100.88%681.54M | 99.18%708.73M | 109.24%777.67M | -17.23%323.07M | -17.23%323.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.42%6.62M | -41.69%7.33M | -10.37%11.78M | 37.79%13.86M | 37.79%13.86M | 17.98%10.93M | 70.67%12.57M | 74.12%13.14M | 10.71%10.06M | 10.71%10.06M |
| -accounts payable | -39.42%6.62M | -41.69%7.33M | -10.37%11.78M | 32.98%12.28M | 32.98%12.28M | 49.12%10.93M | 106.44%12.57M | 115.11%13.14M | 16.70%9.24M | 16.70%9.24M |
| -Total tax payable | ---- | ---- | ---- | 91.64%1.58M | 91.64%1.58M | ---- | ---- | ---- | -29.73%825K | -29.73%825K |
| Current accrued expenses | 2.57%16.35M | -21.49%13.26M | -28.66%11.46M | 88.83%12.51M | 88.83%12.51M | 47.56%15.94M | 41.07%16.89M | 73.62%16.06M | -34.97%6.63M | -34.97%6.63M |
| Current debt and capital lease obligation | -91.62%5.11M | -91.60%5.09M | -89.53%6.33M | -90.25%6.23M | -90.25%6.23M | 579.68%61.04M | 613.76%60.63M | 752.33%60.49M | 1,007.60%63.85M | 1,007.60%63.85M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 998.26%54.91M | 1,095.35%54.78M | 1,539.84%54.66M | 2,757.90%59.53M | 2,757.90%59.53M |
| -Current capital lease obligation | -16.48%5.11M | -12.94%5.09M | 8.57%6.33M | 44.07%6.23M | 44.07%6.23M | 53.82%6.12M | 49.57%5.85M | 54.99%5.83M | 17.41%4.32M | 17.41%4.32M |
| Current deferred liabilities | 140.74%44.11M | 124.73%44.3M | -14.47%17.33M | 11.05%18.59M | 11.05%18.59M | 6.68%18.32M | 28.71%19.71M | 32.63%20.26M | 15.93%16.74M | 15.93%16.74M |
| Other current liabilities | --22.21M | --17.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -10.49%107.97M | -20.83%98.02M | -53.74%56.24M | -39.73%65.89M | -39.73%65.89M | 132.85%120.62M | 164.32%123.81M | 177.60%121.55M | 151.66%109.33M | 151.66%109.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.67%22.28M | -21.37%23.52M | -19.78%25.2M | -22.09%26.77M | -22.09%26.77M | -68.66%28.44M | -67.80%29.92M | -66.90%31.41M | -64.54%34.36M | -64.54%34.36M |
| -Long term debt | 0.00%299K | 0.00%299K | 0.00%299K | -92.49%299K | -92.49%299K | -99.50%299K | -99.51%299K | -99.52%299K | -93.66%3.98M | -93.66%3.98M |
| -Long term capital lease obligation | -21.90%21.98M | -21.59%23.22M | -19.97%24.9M | -12.86%26.47M | -12.86%26.47M | -9.66%28.14M | -8.11%29.62M | -6.16%31.11M | -10.88%30.37M | -10.88%30.37M |
| Non current deferred liabilities | -79.50%8.54M | -77.72%9.63M | -10.07%40.08M | 171.22%41M | 171.22%41M | 158.23%41.64M | 148.67%43.23M | 143.13%44.57M | -21.39%15.12M | -21.39%15.12M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%311.25M | 0.00%311.25M |
| Other non current liabilities | -20.53%1.2M | -17.55%1.25M | 23.76%3.49M | 553.71%6.96M | 553.71%6.96M | 39.04%1.51M | 79.83%1.52M | 412.73%2.82M | 10.82%1.07M | 10.82%1.07M |
| Total non current liabilities | -55.28%32.01M | -53.92%34.41M | -12.73%68.77M | -79.34%74.73M | -79.34%74.73M | -82.92%71.59M | -82.32%74.66M | -81.46%78.8M | -15.54%361.79M | -15.54%361.79M |
| Total liabilities | -27.17%139.98M | -33.27%132.43M | -37.61%125M | -70.15%140.62M | -70.15%140.62M | -59.19%192.21M | -57.70%198.47M | -57.26%200.35M | -0.14%471.12M | -0.14%471.12M |
| Shareholders'equity | ||||||||||
| Share capital | 2.82%401K | 2.83%400K | 2.58%397K | 377.11%396K | 377.11%396K | 375.61%390K | 380.25%389K | 383.75%387K | 3.75%83K | 3.75%83K |
| -common stock | 2.82%401K | 2.83%400K | 2.58%397K | 377.11%396K | 377.11%396K | 375.61%390K | 380.25%389K | 383.75%387K | 3.75%83K | 3.75%83K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.14%-1.28B | -10.71%-1.25B | -12.30%-1.21B | -18.48%-1.19B | -18.48%-1.19B | -17.39%-1.15B | -17.15%-1.12B | -14.42%-1.08B | -8.06%-1B | -8.06%-1B |
| Paid-in capital | 2.23%1.73B | 2.09%1.72B | 2.18%1.71B | 97.74%1.7B | 97.74%1.7B | 97.03%1.69B | 97.13%1.68B | 97.01%1.67B | 1.63%860.82M | 1.63%860.82M |
| Less: Treasury stock | 0.00%46.47M | 0.00%46.47M | 172.89%46.47M | 677.43%46.47M | 677.43%46.47M | 700.74%46.47M | 759.86%46.47M | 462.17%17.03M | 961.63%5.98M | 961.63%5.98M |
| Gains losses not affecting retained earnings | 66.15%-477K | -28.53%-1.93M | 165.23%1.17M | 155.16%1.23M | 155.16%1.23M | 27.71%-1.41M | 3.29%-1.5M | -34.94%-1.79M | -17.14%-2.22M | -17.14%-2.22M |
| Total stockholders'equity | -18.33%399.66M | -16.80%424.54M | -21.26%454.6M | 418.62%471.72M | 418.62%471.72M | 471.49%489.33M | 550.02%510.26M | 694.23%577.32M | -81.73%-148.05M | -81.73%-148.05M |
| Total equity | -18.33%399.66M | -16.80%424.54M | -21.26%454.6M | 418.62%471.72M | 418.62%471.72M | 471.49%489.33M | 550.02%510.26M | 694.23%577.32M | -81.73%-148.05M | -81.73%-148.05M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |