Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 28, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.70%67.33M | -7.88%79.44M | -7.88%79.44M | -37.07%66.52M | -42.21%62.86M | -7.98%82.81M | -22.57%86.24M | -22.57%86.24M | 4.27%105.69M | --108.78M |
| -Cash and cash equivalents | 124.29%31.76M | 291.21%28.93M | 291.21%28.93M | 26.65%28.51M | -5.33%34.31M | -39.64%14.16M | -62.69%7.39M | -62.69%7.39M | -18.01%22.51M | --36.25M |
| -Short-term investments | -48.19%35.57M | -35.93%50.52M | -35.93%50.52M | -54.31%38.01M | -60.64%28.55M | 3.18%68.65M | -13.89%78.85M | -13.89%78.85M | 12.54%83.18M | --72.54M |
| Receivables | -25.99%10.96M | -64.08%4.29M | -64.08%4.29M | -30.76%9.33M | -16.63%7.33M | -9.14%14.81M | -24.06%11.95M | -24.06%11.95M | -27.91%13.47M | --8.79M |
| -Accounts receivable | -32.61%9.12M | -64.33%4.09M | -64.33%4.09M | -36.82%8.51M | -39.79%5.29M | -16.97%13.54M | -27.23%11.46M | -27.23%11.46M | -27.91%13.47M | --8.79M |
| -Taxes receivable | 44.31%1.84M | -58.32%208K | -58.32%208K | --817K | --2.04M | --1.28M | --499K | --499K | ---- | ---- |
| Inventory | -10.35%33.44M | -17.59%30.47M | -17.59%30.47M | -4.55%39.55M | -14.09%36.99M | -32.77%37.3M | -36.58%36.97M | -36.58%36.97M | -25.03%41.43M | --43.06M |
| Other current assets | 38.12%8.94M | -19.34%7.01M | -19.34%7.01M | -40.38%8.59M | -52.97%4.55M | -48.58%6.48M | -13.86%8.69M | -13.86%8.69M | 35.05%14.41M | --9.68M |
| Total current assets | -17.56%120.67M | -21.84%121.21M | -21.84%121.21M | -29.16%123.98M | -34.40%111.73M | -16.05%146.37M | -20.68%155.07M | -20.68%155.07M | -5.91%175.01M | --170.31M |
| Non current assets | ||||||||||
| Net PPE | 4.93%55.09M | 2.41%53.58M | 2.41%53.58M | -33.65%52.81M | -32.03%52.84M | -30.97%52.5M | -32.86%52.31M | -32.86%52.31M | 12.88%79.59M | --77.75M |
| -Gross PPE | 12.92%98.71M | 11.20%95.61M | 11.20%95.61M | -21.84%93.86M | -20.78%91.77M | -21.93%87.42M | -24.12%85.98M | -24.12%85.98M | --120.08M | --115.84M |
| -Accumulated depreciation | -24.91%-43.62M | -24.87%-42.03M | -24.87%-42.03M | -1.38%-41.05M | -2.18%-38.93M | 2.81%-34.92M | 4.89%-33.66M | 4.89%-33.66M | ---40.49M | ---38.1M |
| Goodwill and other intangible assets | -2.92%59.89M | -2.90%60.34M | -2.90%60.34M | -2.88%60.79M | -2.86%61.24M | -2.83%61.69M | -2.83%62.14M | -2.83%62.14M | -2.87%62.59M | --63.04M |
| -Goodwill | 0.00%28.49M | 0.00%28.49M | 0.00%28.49M | 0.00%28.49M | 0.00%28.49M | 0.00%28.49M | 0.00%28.49M | 0.00%28.49M | 0.00%28.49M | --28.49M |
| -Other intangible assets | -5.42%31.4M | -5.35%31.85M | -5.35%31.85M | -5.28%32.3M | -5.21%32.75M | -5.14%33.2M | -5.11%33.65M | -5.11%33.65M | -5.15%34.1M | --34.55M |
| Non current deferred assets | -6.71%17.91M | 1.78%18.91M | 1.78%18.91M | 21.92%17.9M | 31.69%17.27M | 50.66%19.19M | 45.96%18.58M | 45.96%18.58M | 0.15%14.68M | --13.11M |
| Other non current assets | -80.43%5.75M | -80.24%5.9M | -80.24%5.9M | -28.95%6.4M | -7.13%7.04M | 287.42%29.39M | 672.01%29.87M | 672.01%29.87M | 238.04%9M | --7.58M |
| Total non current assets | -14.83%138.64M | -14.84%138.74M | -14.84%138.74M | -16.86%137.9M | -14.30%138.39M | 1.82%162.77M | 2.80%162.91M | 2.80%162.91M | 8.93%165.87M | --161.48M |
| Total assets | -16.12%259.31M | -18.25%259.95M | -18.25%259.95M | -23.17%261.89M | -24.62%250.12M | -7.50%309.15M | -10.17%317.98M | -10.17%317.98M | 0.77%340.88M | --331.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.94%13.96M | -3.86%10.03M | -3.86%10.03M | -19.08%13.14M | -20.67%8.44M | -25.18%13.06M | -59.35%10.43M | -59.35%10.43M | -50.67%16.24M | --10.64M |
| -accounts payable | -6.61%12.19M | -20.86%8.26M | -20.86%8.26M | -13.65%13.14M | -17.27%8.44M | -23.00%13.05M | -48.85%10.43M | -48.85%10.43M | -44.34%15.22M | --10.21M |
| -Total tax payable | 44,225.00%1.77M | --1.77M | --1.77M | ---- | ---- | -99.20%4K | --0 | --0 | -81.69%1.02M | --438K |
| Current accrued expenses | -10.17%14.4M | -7.16%17.58M | -7.16%17.58M | -24.04%19.01M | -27.84%16.92M | -21.03%16.03M | -32.60%18.93M | -32.60%18.93M | 6.89%25.02M | --23.45M |
| Current provisions | 0.59%25.23M | 0.89%25.71M | 0.89%25.71M | -17.26%25.54M | -19.47%25.15M | -20.90%25.08M | -19.80%25.49M | -19.80%25.49M | 0.68%30.86M | --31.24M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%4.37M | -0.16%4.37M | 9.17%4.37M | --4.37M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%4.37M | -0.16%4.37M | 9.17%4.37M | --4.37M |
| Current deferred liabilities | 4.07%2.15M | -3.24%1.97M | -3.24%1.97M | 104.22%2.91M | 10.62%2.98M | 39.22%2.07M | 37.71%2.03M | 37.71%2.03M | -2.87%1.42M | --2.69M |
| Other current liabilities | -66.79%4.63M | -65.53%4.14M | -65.53%4.14M | -15.54%3.79M | -14.27%4.14M | 150.13%13.94M | 125.97%12.01M | 125.97%12.01M | -16.72%4.49M | --4.83M |
| Current liabilities | -14.02%62.74M | -16.33%65.21M | -16.33%65.21M | -21.17%68.4M | -24.79%60.62M | -12.92%72.97M | -23.99%77.94M | -23.99%77.94M | -15.75%86.77M | --80.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 2.70%49.5M | -8.94%44.89M | -8.94%44.89M | -8.75%45.98M | --47.08M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 2.70%49.5M | -8.94%44.89M | -8.94%44.89M | -8.75%45.98M | --47.08M |
| Other non current liabilities | -21.89%1.92M | -18.27%2.09M | -18.27%2.09M | -20.88%2.26M | -16.81%2.37M | -11.76%2.46M | -5.59%2.55M | -5.59%2.55M | 25.44%2.86M | --2.84M |
| Total non current liabilities | -82.09%10.84M | -80.15%11.15M | -80.15%11.15M | -80.32%11.22M | -81.00%10.99M | 3.41%60.53M | -5.35%56.17M | -5.35%56.17M | -3.59%57.01M | --57.85M |
| Total liabilities | -44.88%73.58M | -43.06%76.36M | -43.06%76.36M | -44.63%79.62M | -48.28%71.61M | -6.21%133.5M | -17.16%134.11M | -17.16%134.11M | -11.31%143.78M | --138.46M |
| Shareholders'equity | ||||||||||
| Share capital | -2.98%163K | -1.80%164K | -1.80%164K | -1.76%167K | -1.76%167K | -1.75%168K | -3.47%167K | -3.47%167K | -3.41%170K | --170K |
| -common stock | -2.98%163K | -1.80%164K | -1.80%164K | -1.76%167K | -1.76%167K | -1.75%168K | -3.47%167K | -3.47%167K | -3.41%170K | --170K |
| Retained earnings | 13.36%134.3M | 5.70%130.66M | 5.70%130.66M | -5.08%124.97M | -5.22%121.22M | -2.90%118.48M | 6.73%123.62M | 6.73%123.62M | 41.35%131.66M | --127.9M |
| Paid-in capital | -10.10%51.07M | -12.24%52.56M | -12.24%52.56M | -12.51%56.93M | -12.52%56.92M | -18.28%56.8M | -21.17%59.89M | -21.17%59.89M | -21.44%65.07M | --65.06M |
| Total stockholders'equity | 5.75%185.53M | -0.16%183.39M | -0.16%183.39M | -7.53%182.07M | -7.68%178.31M | -8.48%175.45M | -4.32%183.68M | -4.32%183.68M | 11.78%196.9M | --193.13M |
| Noncontrolling interests | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 66.67%200K | 66.67%200K | --200K | --200K |
| Total equity | 5.74%185.73M | -0.16%183.59M | -0.16%183.59M | -7.52%182.27M | -7.67%178.51M | -8.47%175.65M | -4.27%183.88M | -4.27%183.88M | 11.89%197.1M | --193.33M |
| 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 | -- | -- | -- |