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 | 22.61%263.56M | 13.76%230.59M | -0.80%205.87M | -1.67%266.23M | -1.67%266.23M | 17.90%214.95M | 32.24%202.71M | 14.28%207.52M | 20.08%270.74M | 20.08%270.74M |
| -Cash and cash equivalents | 22.61%263.56M | 13.76%230.59M | -0.80%205.87M | -1.67%266.23M | -1.67%266.23M | 17.90%214.95M | 32.24%202.71M | 14.28%207.52M | 20.08%270.74M | 20.08%270.74M |
| Receivables | 9.91%219.56M | 9.74%209.84M | 2.43%210.69M | 15.41%210.67M | 15.41%210.67M | 8.93%199.76M | 7.16%191.23M | 28.11%205.7M | 9.04%182.54M | 9.04%182.54M |
| -Accounts receivable | 9.91%219.56M | 9.74%209.84M | 2.43%210.69M | 13.41%205.48M | 13.41%205.48M | 8.93%199.76M | 7.16%191.23M | 28.11%205.7M | 8.64%181.17M | 8.64%181.17M |
| -Taxes receivable | ---- | ---- | ---- | 278.85%5.19M | 278.85%5.19M | ---- | ---- | ---- | 111.90%1.37M | 111.90%1.37M |
| Prepaid assets | ---- | ---- | ---- | 7.31%22.22M | 7.31%22.22M | ---- | ---- | ---- | 9.67%20.71M | 9.67%20.71M |
| Other current assets | 13.44%42.66M | 33.22%42.91M | 21.22%38.77M | -20.29%4.14M | -20.29%4.14M | 38.41%37.61M | 13.93%32.21M | 9.00%31.98M | 43.75%5.2M | 43.75%5.2M |
| Total current assets | 16.24%525.77M | 13.42%483.35M | 2.28%455.34M | 5.02%503.26M | 5.02%503.26M | 15.13%452.31M | 18.37%426.15M | 19.84%445.21M | 15.36%479.19M | 15.36%479.19M |
| Non current assets | ||||||||||
| Net PPE | 4.58%65.78M | -1.94%63.32M | -4.39%61.87M | 85.09%61.89M | 85.09%61.89M | 101.34%62.9M | 132.23%64.57M | 122.99%64.72M | 9.29%33.44M | 9.29%33.44M |
| -Gross PPE | 4.58%65.78M | -1.94%63.32M | -4.39%61.87M | 33.73%121.12M | 33.73%121.12M | 101.34%62.9M | 132.23%64.57M | 122.99%64.72M | 5.99%90.57M | 5.99%90.57M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.67%-59.23M | -3.67%-59.23M | ---- | ---- | ---- | -4.14%-57.13M | -4.14%-57.13M |
| Goodwill and other intangible assets | 0.01%62.24M | 0.02%62.24M | 0.00%62.23M | -0.01%62.23M | -0.01%62.23M | 0.01%62.24M | -0.00%62.23M | -0.00%62.23M | 0.01%62.24M | 0.01%62.24M |
| -Goodwill | 0.01%62.24M | 0.02%62.24M | 0.00%62.23M | -0.01%62.23M | -0.01%62.23M | 0.01%62.24M | -0.00%62.23M | -0.00%62.23M | 0.01%62.24M | 0.01%62.24M |
| Non current deferred assets | -11.76%76.37M | 26.70%99.5M | 32.23%92.39M | 43.10%94.51M | 43.10%94.51M | 55.88%86.55M | 62.72%78.53M | 75.80%69.87M | 77.51%66.04M | 77.51%66.04M |
| Other non current assets | 13.22%38.65M | 7.22%36.28M | 11.15%36.39M | 9.92%35.66M | 9.92%35.66M | 9.61%34.14M | 17.98%33.83M | 15.53%32.74M | 30.99%32.45M | 30.99%32.45M |
| Total non current assets | -1.13%243.05M | 9.27%261.34M | 10.16%252.89M | 30.97%254.29M | 30.97%254.29M | 36.47%245.83M | 43.23%239.17M | 44.07%229.56M | 25.43%194.16M | 25.43%194.16M |
| Total assets | 10.12%768.82M | 11.93%744.68M | 4.96%708.22M | 12.50%757.55M | 12.50%757.55M | 21.84%698.14M | 26.25%665.31M | 27.11%674.76M | 18.10%673.35M | 18.10%673.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.64%21.44M | -7.09%24.16M | -20.46%27.58M | 1.24%27.88M | 1.24%27.88M | -8.93%23.47M | -0.87%26.01M | -4.17%34.68M | -0.76%27.54M | -0.76%27.54M |
| -accounts payable | -7.89%21.36M | -6.58%23.9M | -8.34%24.2M | 8.60%26.62M | 8.60%26.62M | -8.20%23.18M | -2.08%25.58M | 4.12%26.4M | -4.64%24.51M | -4.64%24.51M |
| -Total tax payable | -69.93%86K | -37.41%266K | -59.10%3.39M | -58.28%1.26M | -58.28%1.26M | -44.68%286K | 289.91%425K | -23.57%8.28M | 47.88%3.03M | 47.88%3.03M |
| Current accrued expenses | 1.56%23.59M | -5.03%22M | 4.24%25.98M | -18.63%22.28M | -18.63%22.28M | -12.12%23.23M | -8.57%23.17M | 1.91%24.92M | 11.42%27.37M | 11.42%27.37M |
| Current deferred liabilities | 17.17%295.9M | 15.77%299.84M | 12.38%296.58M | 16.90%277.97M | 16.90%277.97M | 18.32%252.54M | 14.04%258.99M | 22.00%263.91M | 13.88%237.79M | 13.88%237.79M |
| Current liabilities | 10.54%400.41M | 12.26%407.17M | 8.87%405.02M | 9.40%400.3M | 9.40%400.3M | 8.84%362.24M | 9.71%362.71M | 15.26%372.02M | 15.94%365.92M | 15.94%365.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.63%47.71M | -4.44%48.59M | -9.29%47M | 170.11%47.79M | 170.11%47.79M | 208.11%50.03M | 308.07%50.84M | 297.22%51.81M | 25.80%17.69M | 25.80%17.69M |
| -Long term capital lease obligation | -4.63%47.71M | -4.44%48.59M | -9.29%47M | 170.11%47.79M | 170.11%47.79M | 208.11%50.03M | 308.07%50.84M | 297.22%51.81M | 25.80%17.69M | 25.80%17.69M |
| Other non current liabilities | 45.06%11.49M | -8.59%10.18M | -1.86%11.11M | -9.93%10.33M | -9.93%10.33M | -42.74%7.92M | -16.78%11.13M | -18.98%11.32M | -16.42%11.47M | -16.42%11.47M |
| Total non current liabilities | 2.16%59.2M | -5.18%58.76M | -7.96%58.11M | 99.32%58.12M | 99.32%58.12M | 92.74%57.95M | 139.88%61.97M | 133.68%63.14M | 4.96%29.16M | 4.96%29.16M |
| Total liabilities | 9.38%459.61M | 9.71%465.93M | 6.43%463.13M | 16.03%458.43M | 16.03%458.43M | 15.79%420.19M | 19.14%424.68M | 24.41%435.16M | 15.06%395.08M | 15.06%395.08M |
| Shareholders'equity | ||||||||||
| Share capital | -1.31%602K | -1.31%604K | -1.30%607K | -0.98%609K | -0.98%609K | -0.97%610K | -0.81%612K | -0.81%615K | -0.97%615K | -0.97%615K |
| -common stock | -1.31%602K | -1.31%604K | -1.30%607K | -0.98%609K | -0.98%609K | -0.97%610K | -0.81%612K | -0.81%615K | -0.97%615K | -0.97%615K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.65%338.69M | 13.71%304.48M | 2.74%274.08M | 8.12%329.44M | 8.12%329.44M | 27.29%303.36M | 36.15%267.77M | 28.76%266.76M | 20.10%304.7M | 20.10%304.7M |
| Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -15.59%-30.08M | 5.15%-26.33M | -6.57%-29.59M | -14.36%-30.92M | -14.36%-30.92M | 9.73%-26.02M | -3.79%-27.75M | -3.90%-27.77M | 1.79%-27.04M | 1.79%-27.04M |
| Total stockholders'equity | 11.25%309.22M | 15.85%278.76M | 2.29%245.1M | 7.49%299.13M | 7.49%299.13M | 32.29%277.95M | 41.09%240.63M | 32.33%239.61M | 22.70%278.28M | 22.70%278.28M |
| Total equity | 11.25%309.22M | 15.85%278.76M | 2.29%245.1M | 7.49%299.13M | 7.49%299.13M | 32.29%277.95M | 41.09%240.63M | 32.33%239.61M | 22.70%278.28M | 22.70%278.28M |
| 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 | -- |