Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Microsoft
MSFT
| (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 | 14.32%45.26M | 22.30%44.96M | 21.14%42.16M | 13.94%42.1M | 13.94%42.1M | 13.32%39.59M | 19.25%36.76M | 43.74%34.8M | 37.88%36.95M | 37.88%36.95M |
| -Cash and cash equivalents | 14.32%45.26M | 22.30%44.96M | 21.14%42.16M | 13.94%42.1M | 13.94%42.1M | 13.32%39.59M | 19.25%36.76M | 43.74%34.8M | 37.88%36.95M | 37.88%36.95M |
| Receivables | -23.84%8.69M | -27.13%7.37M | -3.92%12.57M | 1.45%11.72M | 1.45%11.72M | 13.07%11.41M | 12.05%10.11M | 16.67%13.08M | 8.34%11.55M | 8.34%11.55M |
| -Accounts receivable | -21.62%9.02M | -23.98%7.75M | -3.32%12.79M | 3.96%11.94M | 3.96%11.94M | 13.11%11.5M | 11.74%10.19M | 20.85%13.23M | 9.44%11.49M | 9.44%11.49M |
| -Other receivables | -54.31%122K | -75.44%69K | -33.78%196K | -60.63%187K | -60.63%187K | 16.59%267K | 117.83%281K | -40.56%296K | -13.79%475K | -13.79%475K |
| -Recievables adjustments allowances | -23.97%-450K | -24.44%-448K | 5.97%-425K | 0.24%-409K | 0.24%-409K | -16.72%-363K | -60.00%-360K | -88.33%-452K | -6.77%-410K | -6.77%-410K |
| Inventory | 40.02%11.82M | 41.56%11.31M | 36.48%10.99M | 8.57%9.11M | 8.57%9.11M | -2.27%8.44M | 8.74%7.99M | 28.25%8.05M | 25.56%8.39M | 25.56%8.39M |
| Other current assets | -80.94%874K | 115.67%1.12M | 130.44%1.04M | 28.74%1.27M | 28.74%1.27M | 1,826.47%4.59M | 25.79%517K | -7.22%450K | 63.58%988K | 63.58%988K |
| Total current assets | 4.09%66.64M | 16.92%64.75M | 18.39%66.75M | 10.92%64.2M | 10.92%64.2M | 18.78%64.02M | 16.32%55.38M | 33.66%56.38M | 29.35%57.88M | 29.35%57.88M |
| Non current assets | ||||||||||
| Net PPE | -7.55%7.66M | -13.61%7.75M | -17.46%7.9M | -15.66%7.77M | -15.66%7.77M | -8.38%8.28M | -6.50%8.97M | -5.35%9.57M | -12.47%9.21M | -12.47%9.21M |
| -Gross PPE | 163.25%21.8M | 140.39%21.57M | 123.41%21.39M | -0.75%20.94M | -0.75%20.94M | -8.38%8.28M | -6.50%8.97M | -5.35%9.57M | -20.25%21.1M | -20.25%21.1M |
| -Accumulated depreciation | ---14.14M | ---13.82M | ---13.48M | -10.80%-13.17M | -10.80%-13.17M | ---- | ---- | ---- | 25.39%-11.89M | 25.39%-11.89M |
| Goodwill and other intangible assets | --2.15M | --2.55M | --2.97M | --3.42M | --3.42M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --2.15M | --2.55M | --2.97M | --3.42M | --3.42M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 1,177.67%3.83M | 1,732.70%3.87M | 1,128.77%2.61M | 1,033.49%2.4M | 1,033.49%2.4M | 383.87%300K | 240.32%211K | 241.94%212K | 241.94%212K | 241.94%212K |
| Total non current assets | 58.90%13.63M | 54.30%14.17M | 37.77%13.48M | 44.19%13.59M | 44.19%13.59M | -5.70%8.58M | -4.92%9.18M | -3.84%9.78M | -10.98%9.42M | -10.98%9.42M |
| Total assets | 10.57%80.27M | 22.24%78.92M | 21.26%80.23M | 15.58%77.79M | 15.58%77.79M | 15.25%72.6M | 12.74%64.57M | 26.37%66.17M | 21.63%67.3M | 21.63%67.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.06%1.81M | 50.31%2.93M | 30.73%3.18M | -21.88%2.28M | -21.88%2.28M | 6.69%2.74M | 58.54%1.95M | 16.13%2.43M | 4.97%2.92M | 4.97%2.92M |
| -accounts payable | -34.06%1.81M | 50.31%2.93M | 30.73%3.18M | -21.88%2.28M | -21.88%2.28M | 6.69%2.74M | 58.54%1.95M | 16.13%2.43M | 4.97%2.92M | 4.97%2.92M |
| Current accrued expenses | 39.25%2.98M | 28.01%2.25M | 20.45%2.56M | -43.52%2.45M | -43.52%2.45M | -38.49%2.14M | -37.85%1.76M | 2.22%2.12M | 22.73%4.34M | 22.73%4.34M |
| Current debt and capital lease obligation | 5.50%1.36M | 5.25%1.34M | 5.08%1.32M | 9.75%1.31M | 9.75%1.31M | 10.07%1.29M | 10.29%1.28M | 10.54%1.26M | -67.98%1.19M | -67.98%1.19M |
| -Current capital lease obligation | 5.50%1.36M | 5.25%1.34M | 5.08%1.32M | 9.75%1.31M | 9.75%1.31M | 10.07%1.29M | 10.29%1.28M | 10.54%1.26M | 6.06%1.19M | 6.06%1.19M |
| Current deferred liabilities | 4.90%3.49M | --2.73M | 4,514.81%3.74M | 528.57%2.11M | 528.57%2.11M | 551.96%3.33M | --0 | -90.98%81K | -59.07%336K | -59.07%336K |
| Other current liabilities | --1.77M | --1.77M | --1.77M | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 20.10%11.41M | 121.22%11.03M | 113.16%12.57M | 12.94%9.91M | 12.94%9.91M | 22.84%9.5M | -16.82%4.99M | -5.80%5.9M | -19.28%8.78M | -19.28%8.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.10%2.31M | -33.58%2.65M | -30.63%3M | -24.01%3.34M | -24.01%3.34M | -21.84%3.67M | -19.94%4M | -18.27%4.32M | -21.33%4.39M | -21.33%4.39M |
| -Long term capital lease obligation | -37.10%2.31M | -33.58%2.65M | -30.63%3M | -24.01%3.34M | -24.01%3.34M | -21.84%3.67M | -19.94%4M | -18.27%4.32M | -21.33%4.39M | -21.33%4.39M |
| Other non current liabilities | --465K | --905K | --1.35M | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -20.50%3.05M | -8.15%3.82M | 3.23%4.63M | 14.73%5.28M | 14.73%5.28M | -21.95%3.83M | -20.12%4.16M | -18.50%4.48M | -20.54%4.6M | -20.54%4.6M |
| Total liabilities | 8.43%14.45M | 62.39%14.85M | 65.67%17.2M | 13.56%15.2M | 13.56%15.2M | 5.45%13.33M | -18.35%9.14M | -11.74%10.38M | -19.72%13.38M | -19.72%13.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.41%-138.65M | 1.17%-138.71M | -0.13%-138.04M | 0.57%-136.87M | 0.57%-136.87M | 1.10%-138.08M | 1.20%-140.35M | 5.54%-137.85M | 6.17%-137.65M | 6.17%-137.65M |
| Paid-in capital | 3.61%204.47M | 3.58%202.78M | 3.84%201.07M | 4.12%199.46M | 4.12%199.46M | 3.89%197.36M | 4.07%195.77M | 3.81%193.64M | 3.35%191.57M | 3.35%191.57M |
| Total stockholders'equity | 11.05%65.82M | 15.61%64.08M | 12.99%63.03M | 16.08%62.59M | 16.08%62.59M | 17.71%59.27M | 20.29%55.42M | 37.41%55.79M | 39.46%53.92M | 39.46%53.92M |
| Total equity | 11.05%65.82M | 15.61%64.08M | 12.99%63.03M | 16.08%62.59M | 16.08%62.59M | 17.71%59.27M | 20.29%55.42M | 37.41%55.79M | 39.46%53.92M | 39.46%53.92M |
| 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 | -- |