Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | 22.96%6.75B | 10.29%7.06B | 10.10%7.16B | -2.19%6.1B | -2.19%6.1B | -7.71%5.49B | -10.24%6.4B | -7.01%6.5B | 11.16%6.23B | 11.16%6.23B |
| -Cash and cash equivalents | 22.96%6.75B | 10.29%7.06B | 10.10%7.16B | -2.19%6.1B | -2.19%6.1B | -7.71%5.49B | -10.24%6.4B | -7.01%6.5B | 11.16%6.23B | 11.16%6.23B |
| Receivables | -3.24%2.61B | 0.03%2.46B | -18.82%1.85B | -13.98%1.78B | -13.98%1.78B | 7.62%2.69B | 30.40%2.46B | 37.57%2.28B | 37.94%2.07B | 37.94%2.07B |
| -Accounts receivable | -3.24%2.61B | 0.03%2.46B | -18.82%1.85B | -13.70%1.75B | -13.70%1.75B | 7.62%2.69B | 30.40%2.46B | 37.57%2.28B | 38.17%2.02B | 38.17%2.02B |
| -Notes receivable | ---- | ---- | ---- | -26.98%32.02M | -26.98%32.02M | ---- | ---- | ---- | 28.10%43.85M | 28.10%43.85M |
| Inventory | ---- | ---- | ---- | 11.09%50.15M | 11.09%50.15M | ---- | ---- | ---- | 16.57%45.14M | 16.57%45.14M |
| Prepaid assets | 5.47%1.53B | 14.37%1.91B | 17.00%1.72B | 8.68%1.25B | 8.68%1.25B | 1.53%1.45B | 2.64%1.67B | 11.42%1.47B | 20.82%1.15B | 20.82%1.15B |
| Restricted cash | 15.21%12.54M | 16.70%12.63M | 25.21%9.57M | 50.71%10.69M | 50.71%10.69M | 58.87%10.88M | 39.25%10.82M | 39.80%7.64M | 19.82%7.09M | 19.82%7.09M |
| Other current assets | 207.94%412.5M | 171.16%377.02M | 98.02%325.21M | 223.62%107.37M | 223.62%107.37M | 8.36%133.96M | 13.89%139.04M | 37.71%164.23M | -43.76%33.18M | -43.76%33.18M |
| Total current assets | 15.68%11.31B | 10.66%11.82B | 6.15%11.07B | -2.55%9.29B | -2.55%9.29B | -2.31%9.78B | -0.86%10.68B | 3.27%10.43B | 16.84%9.53B | 16.84%9.53B |
| Non current assets | ||||||||||
| Net PPE | 21.43%4.88B | 22.60%4.69B | 18.28%4.37B | 9.49%4.06B | 9.49%4.06B | 13.19%4.02B | 9.65%3.82B | 6.52%3.69B | 21.21%3.71B | 21.21%3.71B |
| -Gross PPE | 18.19%7.04B | 19.22%6.8B | 14.91%6.36B | 8.25%5.96B | 8.25%5.96B | 12.21%5.96B | 8.06%5.7B | 6.58%5.54B | 12.03%5.5B | 12.03%5.5B |
| -Accumulated depreciation | -11.46%-2.16B | -12.34%-2.11B | -8.17%-1.99B | -5.68%-1.9B | -5.68%-1.9B | -10.23%-1.94B | -4.97%-1.88B | -6.71%-1.84B | 3.12%-1.79B | 3.12%-1.79B |
| Goodwill and other intangible assets | 4.30%4.27B | 3.43%4.28B | -3.05%4.11B | -5.75%3.99B | -5.75%3.99B | -1.33%4.1B | 0.58%4.14B | 5.99%4.24B | 7.13%4.23B | 7.13%4.23B |
| -Goodwill | 6.43%2.84B | 5.88%2.82B | 0.14%2.7B | -2.62%2.62B | -2.62%2.62B | 0.62%2.67B | 1.71%2.66B | 4.74%2.7B | 6.41%2.69B | 6.41%2.69B |
| -Other intangible assets | 0.33%1.43B | -1.00%1.46B | -8.62%1.41B | -11.22%1.37B | -11.22%1.37B | -4.78%1.43B | -1.39%1.48B | 8.25%1.54B | 8.43%1.54B | 8.43%1.54B |
| Investments and advances | ---- | ---- | ---- | 12.67%504.19M | 12.67%504.19M | ---- | ---- | ---- | 9.47%447.49M | 9.47%447.49M |
| Long-term notes receivables | ---- | ---- | ---- | 28.32%226.02M | 28.32%226.02M | ---- | ---- | ---- | 90.15%176.13M | 90.15%176.13M |
| Non current deferred assets | ---- | ---- | ---- | 1,249.05%577.93M | 1,249.05%577.93M | ---- | ---- | ---- | --42.84M | --42.84M |
| Non current prepaid assets | 4.01%600.37M | -3.04%626.92M | -7.60%562.27M | -16.48%520.48M | -16.48%520.48M | 13.04%577.23M | -1.27%646.6M | 2.35%608.51M | 9.60%623.15M | 9.60%623.15M |
| Other non current assets | 42.83%1.83B | 49.21%1.73B | 61.87%1.72B | 76.17%472.82M | 76.17%472.82M | 38.98%1.28B | 30.27%1.16B | 49.39%1.06B | 20.04%268.38M | 20.04%268.38M |
| Total non current assets | 16.13%11.58B | 15.94%11.33B | 12.03%10.76B | 8.98%10.35B | 8.98%10.35B | 9.17%9.97B | 6.80%9.77B | 9.46%9.6B | 14.39%9.5B | 14.39%9.5B |
| Total assets | 15.90%22.89B | 13.18%23.15B | 8.97%21.83B | 3.20%19.64B | 3.20%19.64B | 3.17%19.75B | 2.65%20.45B | 6.15%20.03B | 15.61%19.03B | 15.61%19.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.76%2.77B | 19.66%2.52B | 7.39%2.28B | -1.49%2.1B | -1.49%2.1B | 17.67%2.38B | 7.27%2.11B | 6.95%2.13B | 8.28%2.13B | 8.28%2.13B |
| -accounts payable | 16.76%2.77B | 19.66%2.52B | 7.39%2.28B | -1.49%2.1B | -1.49%2.1B | 17.67%2.38B | 7.27%2.11B | 6.95%2.13B | 8.28%2.13B | 8.28%2.13B |
| Current accrued expenses | 10.12%3.8B | -2.17%3.29B | -11.58%2.45B | 1.76%2.54B | 1.76%2.54B | 4.18%3.45B | 20.88%3.36B | 38.14%2.77B | 36.78%2.5B | 36.78%2.5B |
| Current debt and capital lease obligation | 88.39%1.41B | 25.57%1.64B | -51.30%631.48M | -67.95%414.31M | -67.95%414.31M | 272.86%749.12M | 559.80%1.31B | 526.94%1.3B | 70.05%1.29B | 70.05%1.29B |
| -Current debt | 114.88%1.25B | 30.61%1.49B | -57.80%479.9M | -77.00%260.9M | -77.00%260.9M | 1,050.17%582.09M | 2,108.77%1.14B | 1,680.59%1.14B | 82.96%1.13B | 82.96%1.13B |
| -Current capital lease obligation | -3.94%160.46M | -7.75%158.58M | -4.89%151.58M | -3.17%153.41M | -3.17%153.41M | 11.13%167.04M | 17.00%171.91M | 11.49%159.37M | 12.97%158.42M | 12.97%158.42M |
| Current deferred liabilities | 33.93%4.06B | 23.16%5.91B | 20.92%6.08B | 7.58%3.76B | 7.58%3.76B | -1.59%3.03B | -4.52%4.8B | -1.53%5.03B | 10.57%3.5B | 10.57%3.5B |
| Other current liabilities | 232.06%222.35M | 82.86%96.99M | -29.63%79.89M | -25.36%22.09M | -25.36%22.09M | -49.45%66.96M | -5.53%53.04M | 55.83%113.52M | -27.58%29.6M | -27.58%29.6M |
| Current liabilities | 26.81%12.28B | 15.75%13.46B | 1.67%11.52B | -6.27%9.36B | -6.27%9.36B | 10.62%9.68B | 16.00%11.63B | 20.85%11.33B | 20.25%9.98B | 20.25%9.98B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.23%7.98B | 0.80%6.78B | 13.95%7.66B | 9.97%7.86B | 9.97%7.86B | -9.49%7.44B | -18.17%6.72B | -17.94%6.72B | 2.99%7.15B | 2.99%7.15B |
| -Long term debt | 7.65%6.11B | -1.77%4.99B | 16.65%5.93B | 13.16%6.18B | 13.16%6.18B | -13.34%5.67B | -22.49%5.08B | -22.38%5.08B | 3.32%5.46B | 3.32%5.46B |
| -Long term capital lease obligation | 5.88%1.87B | 8.74%1.78B | 5.60%1.73B | -0.35%1.68B | -0.35%1.68B | 5.57%1.77B | -1.12%1.64B | -0.26%1.64B | 1.91%1.69B | 1.91%1.69B |
| Non current deferred liabilities | ---- | ---- | ---- | -32.21%280.95M | -32.21%280.95M | ---- | ---- | ---- | -0.97%414.41M | -0.97%414.41M |
| Other non current liabilities | -2.95%653.29M | 11.68%610.47M | 2.44%537.27M | 166.88%196.81M | 166.88%196.81M | 43.68%673.14M | -2.74%546.64M | 2.54%524.45M | 96.59%73.75M | 96.59%73.75M |
| Total non current liabilities | 6.38%8.63B | 1.62%7.39B | 13.12%8.2B | 9.20%8.34B | 9.20%8.34B | -6.62%8.11B | -17.18%7.27B | -16.74%7.25B | 3.24%7.63B | 3.24%7.63B |
| Total liabilities | 17.49%20.91B | 10.31%20.84B | 6.14%19.72B | 0.43%17.69B | 0.43%17.69B | 2.03%17.79B | 0.51%18.9B | 2.75%18.58B | 12.23%17.62B | 12.23%17.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.69%2.33M | 0.74%2.32M | 0.87%2.32M | 0.65%2.31M | 0.65%2.31M | 0.74%2.31M | 0.70%2.31M | 0.57%2.3M | 0.57%2.3M | 0.57%2.3M |
| -common stock | 0.69%2.33M | 0.74%2.32M | 0.87%2.32M | 0.65%2.31M | 0.65%2.31M | 0.74%2.31M | 0.70%2.31M | 0.57%2.3M | 0.57%2.3M | 0.57%2.3M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 51.95%-839.88M | 41.05%-1.27B | 38.29%-1.51B | 36.69%-1.55B | 36.69%-1.55B | 20.45%-1.75B | 19.55%-2.16B | 17.47%-2.45B | 17.77%-2.44B | 17.77%-2.44B |
| Paid-in capital | -31.17%1.52B | -20.19%1.79B | -17.43%1.91B | -13.01%2.06B | -13.01%2.06B | -8.14%2.21B | -8.12%2.24B | -8.95%2.31B | -12.24%2.37B | -12.24%2.37B |
| Less: Treasury stock | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M | 0.00%6.87M |
| Gains losses not affecting retained earnings | 9.00%-158.89M | -24.19%-152.45M | -884.13%-280.86M | -1,320.81%-335.11M | -1,320.81%-335.11M | -1,526.33%-174.61M | -307.17%-122.76M | 305.56%35.82M | 130.47%27.45M | 130.47%27.45M |
| Total stockholders'equity | 81.04%521.34M | 932.20%360.07M | 192.30%106M | 431.26%173.26M | 431.26%173.26M | 29.86%287.97M | 76.91%-43.27M | 75.08%-114.83M | 85.77%-52.31M | 85.77%-52.31M |
| Noncontrolling interests | -12.34%1.46B | 21.49%1.95B | 27.80%2B | 21.02%1.77B | 21.02%1.77B | 12.62%1.67B | 22.02%1.6B | 25.37%1.57B | 29.45%1.46B | 29.45%1.46B |
| Total equity | 1.43%1.98B | 47.98%2.31B | 45.20%2.11B | 37.78%1.95B | 37.78%1.95B | 14.87%1.95B | 38.50%1.56B | 84.01%1.45B | 84.91%1.41B | 84.91%1.41B |
| 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 | -- |