Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (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 | 1.77%61.98M | 16.62%59.56M | 17.56%57.6M | 8.61%53.2M | 8.61%53.2M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M |
| -Cash and cash equivalents | 1.77%61.98M | 16.62%59.56M | 17.56%57.6M | 8.61%53.2M | 8.61%53.2M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M |
| Receivables | -56.67%21.24M | -19.94%34.6M | -19.98%21.73M | -30.50%28.72M | -30.50%28.72M | 37.51%49.02M | -10.28%43.21M | 24.15%27.15M | 64.34%41.32M | 64.34%41.32M |
| -Accounts receivable | -56.67%21.24M | -19.94%34.6M | -19.98%21.73M | -30.50%28.72M | -30.50%28.72M | 37.51%49.02M | -10.28%43.21M | 24.15%27.15M | 64.34%41.32M | 64.34%41.32M |
| Inventory | 6.03%3.65B | 8.64%3.65B | 10.04%3.55B | 9.02%3.39B | 9.02%3.39B | 12.52%3.44B | 16.31%3.36B | 12.10%3.23B | 7.22%3.11B | 7.22%3.11B |
| Total current assets | 5.09%3.73B | 8.40%3.74B | 9.90%3.63B | 8.50%3.47B | 8.50%3.47B | 13.06%3.55B | 15.90%3.45B | 12.22%3.31B | 8.21%3.2B | 8.21%3.2B |
| Non current assets | ||||||||||
| Net PPE | 63.79%101.55M | 66.48%93.8M | 35.52%67.46M | 25.30%57.04M | 25.30%57.04M | 48.07%62M | 49.12%56.35M | 41.11%49.78M | 37.96%45.52M | 37.96%45.52M |
| -Gross PPE | ---- | ---- | ---- | 25.38%64.34M | 25.38%64.34M | ---- | ---- | ---- | 41.05%51.31M | 41.05%51.31M |
| -Accumulated depreciation | ---- | ---- | ---- | -26.04%-7.3M | -26.04%-7.3M | ---- | ---- | ---- | -71.21%-5.79M | -71.21%-5.79M |
| Goodwill and other intangible assets | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
| -Goodwill | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
| Non current deferred assets | -12.79%37.34M | -3.86%39.46M | 2.96%40.19M | 17.66%45.32M | 17.66%45.32M | -3.30%42.82M | 20.33%41.05M | 23.71%39.03M | 23.38%38.52M | 23.38%38.52M |
| Other non current assets | -0.40%158.76M | -15.78%116.2M | 16.88%136.53M | 53.18%174.39M | 53.18%174.39M | 63.93%159.4M | 83.93%137.97M | 52.25%116.81M | 22.21%113.85M | 22.21%113.85M |
| Total non current assets | 12.10%309.67M | 5.70%261.48M | 17.71%256.19M | 37.57%288.77M | 37.57%288.77M | 41.36%276.24M | 55.66%247.38M | 39.90%217.64M | 23.92%209.91M | 23.92%209.91M |
| Total assets | 5.59%4.04B | 8.22%4.01B | 10.38%3.89B | 10.29%3.76B | 10.29%3.76B | 14.72%3.83B | 17.91%3.7B | 13.61%3.52B | 9.06%3.41B | 9.06%3.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.83%99.6M | -23.61%107.29M | -4.99%112.35M | 5.84%124.37M | 5.84%124.37M | -0.92%148.28M | 1.96%140.45M | -25.74%118.26M | -19.52%117.5M | -19.52%117.5M |
| -accounts payable | -28.83%37.94M | -31.02%46.04M | 12.36%51.86M | 5.23%33.27M | 5.23%33.27M | -20.77%53.31M | 12.43%66.75M | 15.56%46.16M | 25.03%31.62M | 25.03%31.62M |
| -Total tax payable | -88.40%3.35M | -85.34%1.41M | -34.02%5.06M | 193.15%43.08M | 193.15%43.08M | 77.10%28.9M | -22.38%9.62M | -85.00%7.66M | -68.76%14.69M | -68.76%14.69M |
| -Other payable | -11.74%58.31M | -6.64%59.83M | -13.98%55.44M | -32.55%48.02M | -32.55%48.02M | 0.01%66.06M | -2.88%64.09M | -5.56%64.44M | -3.37%71.19M | -3.37%71.19M |
| Current accrued expenses | 48.87%27.15M | 18.59%14.61M | 31.03%26.34M | 0.28%13.56M | 0.28%13.56M | 130.34%18.24M | 17.09%12.32M | 161.48%20.11M | 23.99%13.52M | 23.99%13.52M |
| Current liabilities | -23.88%126.75M | -20.21%121.9M | 0.24%138.7M | 5.27%137.93M | 5.27%137.93M | 5.67%166.52M | 3.04%152.77M | -17.12%138.37M | -16.50%131.03M | -16.50%131.03M |
| Non current liabilities | ||||||||||
| Long term provisions | -0.96%15.5M | 5.44%15.5M | 17.86%16.5M | 18.38%16.1M | 18.38%16.1M | 20.38%15.65M | 20.99%14.7M | 23.35%14M | 26.51%13.6M | 26.51%13.6M |
| Long term debt and capital lease obligation | 10.77%1.77B | 12.86%1.77B | 13.18%1.66B | 12.24%1.52B | 12.24%1.52B | 21.59%1.6B | 31.07%1.57B | 21.62%1.47B | 7.42%1.36B | 7.42%1.36B |
| -Long term debt | 10.85%1.76B | 12.84%1.76B | 13.15%1.65B | 12.20%1.52B | 12.20%1.52B | 21.61%1.59B | 31.27%1.56B | 21.78%1.46B | 7.47%1.35B | 7.47%1.35B |
| -Long term capital lease obligation | -9.45%5.57M | 20.53%5.7M | 20.23%6.1M | 23.99%6.13M | 23.99%6.13M | 15.78%6.15M | -13.10%4.73M | -10.44%5.08M | -4.53%4.95M | -4.53%4.95M |
| Employee benefits | -30.78%11.72M | -24.06%13.14M | -11.08%7.77M | -17.28%18.65M | -17.28%18.65M | 6.23%16.93M | 2.96%17.31M | -1.53%8.74M | 74.81%22.55M | 74.81%22.55M |
| Other non current liabilities | 14.32%35.94M | 13.58%32.1M | -9.73%23.9M | -8.44%24.64M | -8.44%24.64M | 0.62%31.43M | -24.09%28.26M | -22.34%26.48M | -28.97%26.91M | -28.97%26.91M |
| Total non current liabilities | 10.31%1.83B | 12.41%1.83B | 12.68%1.71B | 11.44%1.58B | 11.44%1.58B | 20.92%1.66B | 28.97%1.63B | 20.29%1.52B | 7.19%1.42B | 7.19%1.42B |
| Total liabilities | 7.19%1.96B | 9.61%1.95B | 11.64%1.85B | 10.92%1.72B | 10.92%1.72B | 19.35%1.83B | 26.24%1.78B | 15.91%1.65B | 4.68%1.55B | 4.68%1.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.36%277K | 0.36%277K | 0.36%277K | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 1.10%275K | 1.10%275K |
| -common stock | 0.36%277K | 0.36%277K | 0.36%277K | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 0.36%276K | 1.10%275K | 1.10%275K |
| Retained earnings | 5.21%2.14B | 7.94%2.12B | 9.60%2.09B | 10.38%2.09B | 10.38%2.09B | 10.74%2.03B | 11.00%1.97B | 11.02%1.91B | 11.79%1.89B | 11.79%1.89B |
| Paid-in capital | 3.86%347.71M | 4.21%345.19M | 4.38%341.52M | 5.01%337.16M | 5.01%337.16M | 4.69%334.79M | 5.10%331.25M | 5.03%327.18M | 4.69%321.06M | 4.69%321.06M |
| Less: Treasury stock | 9.82%409.64M | 9.82%409.64M | 6.58%389.05M | 8.72%386M | 8.72%386M | 5.07%373.02M | 5.07%373.02M | 2.82%365.02M | 0.00%355.02M | 0.00%355.02M |
| Total stockholders'equity | 4.13%2.08B | 6.93%2.06B | 9.27%2.04B | 9.76%2.04B | 9.76%2.04B | 10.78%2B | 11.14%1.92B | 11.65%1.87B | 13.01%1.86B | 13.01%1.86B |
| Total equity | 4.13%2.08B | 6.93%2.06B | 9.27%2.04B | 9.76%2.04B | 9.76%2.04B | 10.78%2B | 11.14%1.92B | 11.65%1.87B | 13.01%1.86B | 13.01%1.86B |
| 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 | -- |