Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jul 1, 2025 | (Q1)Apr 1, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Jan 2, 2024 | (Q4)Jan 2, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.90%4.69M | 25.36%2.26M | 4.65%1.4M | --1.15M | --1.15M | 30.75%3.31M | -42.52%1.81M | -35.37%1.33M | --3.01M | --3.01M |
| -Cash and cash equivalents | 41.90%4.69M | 25.36%2.26M | 4.65%1.4M | --1.15M | --1.15M | 30.75%3.31M | -42.52%1.81M | -35.37%1.33M | --3.01M | --3.01M |
| Receivables | -1.07%4.45M | -4.96%4.1M | --4.45M | --4.39M | --4.39M | -12.66%4.49M | -17.41%4.32M | ---- | --5.48M | --5.48M |
| -Accounts receivable | --847K | --811K | -79.76%877K | --1.13M | --1.13M | ---- | ---- | 145.16%4.33M | --1.04M | --1.04M |
| -Taxes receivable | -7.18%336K | -7.46%335K | -7.46%335K | --329K | --329K | 9.04%362K | 17.53%362K | 94.62%362K | --337K | --337K |
| -Other receivables | -21.04%3.26M | -25.23%2.96M | --3.23M | --2.93M | --2.93M | 17.73%4.13M | 13.55%3.96M | ---- | --4.1M | --4.1M |
| Inventory | -0.25%10.41M | 2.23%10.65M | 9.04%11.11M | --10.5M | --10.5M | 1.24%10.44M | 2.22%10.42M | 2.57%10.19M | --10.25M | --10.25M |
| Prepaid assets | -17.46%4.25M | -28.60%4.23M | -20.00%3.54M | --4.13M | --4.13M | 8.29%5.15M | 13.50%5.92M | 8.07%4.42M | --3.86M | --3.86M |
| Other current assets | -12.50%21K | -25.00%18K | -99.70%18K | --24K | --24K | -25.00%24K | -44.19%24K | 12,508.33%6.05M | --24K | --24K |
| Total current assets | 1.75%23.82M | -5.44%21.27M | -7.79%20.51M | --20.19M | --20.19M | 2.82%23.41M | -5.60%22.49M | 5.47%22.24M | --22.62M | --22.62M |
| Non current assets | ||||||||||
| Net PPE | -19.53%247.61M | -15.98%264.13M | --289.6M | --295.06M | --295.06M | -8.60%307.72M | -3.05%314.35M | ---- | --336.03M | --336.03M |
| -Gross PPE | -8.45%531.49M | -6.64%541.91M | --567.79M | --569.57M | --569.57M | -2.30%580.57M | 0.72%580.47M | ---- | --599.22M | --599.22M |
| -Accumulated depreciation | -4.04%-283.88M | -4.38%-277.78M | ---278.19M | ---274.51M | ---274.51M | -5.93%-272.85M | -5.56%-266.12M | ---- | ---263.18M | ---263.18M |
| Goodwill and other intangible assets | -1.02%7.58M | -0.64%7.62M | --7.65M | --7.65M | --7.65M | -0.84%7.66M | -0.89%7.67M | ---- | --7.69M | --7.69M |
| -Goodwill | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | --7.15M | --7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | --7.15M | --7.15M |
| -Other intangible assets | -15.48%426K | -9.51%466K | --497K | --495K | --495K | -11.42%504K | -11.82%515K | ---- | --538K | --538K |
| Other non current assets | -10.85%1.56M | -12.81%1.56M | -99.50%1.69M | --1.75M | --1.75M | 4.29%1.75M | 0.79%1.79M | 19,825.57%338.14M | --1.75M | --1.75M |
| Total non current assets | -19.04%256.75M | -15.59%273.31M | -11.59%298.94M | --304.46M | --304.46M | -8.36%317.13M | -2.98%323.8M | 3.10%338.14M | --345.47M | --345.47M |
| Total assets | -17.61%280.57M | -14.93%294.58M | -11.36%319.45M | --324.65M | --324.65M | -7.67%340.54M | -3.15%346.29M | 3.25%360.38M | --368.1M | --368.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.24%18.79M | 5.22%18.84M | --17.14M | --13.19M | --13.19M | -9.19%20.04M | 23.13%17.9M | ---- | --16.69M | --16.69M |
| -accounts payable | -6.24%18.79M | 5.22%18.84M | -2.50%17.14M | --13.19M | --13.19M | -9.19%20.04M | 23.13%17.9M | 13.21%17.58M | --16.69M | --16.69M |
| Current accrued expenses | -8.64%18.08M | -12.95%14.67M | -10.25%18.08M | --15.09M | --15.09M | 9.91%19.79M | 15.06%16.85M | 20.40%20.15M | --15.46M | --15.46M |
| Current debt and capital lease obligation | -5.74%31.57M | -2.69%32.4M | --31.84M | --34.03M | --34.03M | 4.42%33.49M | 6.07%33.29M | ---- | --32.44M | --32.44M |
| -Current capital lease obligation | -5.74%31.57M | -2.69%32.4M | -2.70%31.84M | --34.03M | --34.03M | 4.42%33.49M | 6.07%33.29M | 6.18%32.72M | --32.44M | --32.44M |
| Current deferred liabilities | 4.66%1.89M | 1.98%1.96M | --2.04M | --2M | --2M | -0.22%1.8M | -1.94%1.92M | ---- | --2.22M | --2.22M |
| Current liabilities | -7.31%70.65M | -4.14%68.37M | -3.31%70.11M | --65.72M | --65.72M | 0.84%76.22M | 10.51%71.33M | 6.69%72.51M | --67.51M | --67.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.40%239.03M | -4.97%246.5M | 41.17%252.06M | --257.47M | --257.47M | 0.54%255.38M | 3.72%259.41M | -24.92%178.55M | --266.5M | --266.5M |
| -Long term debt | 22.41%108.16M | 25.55%106.44M | --100.62M | --100.74M | --100.74M | 37.97%88.36M | 34.14%84.78M | ---- | --80.22M | --80.22M |
| -Long term capital lease obligation | -21.64%130.87M | -19.79%140.06M | -15.18%151.44M | --156.72M | --156.72M | -12.08%167.02M | -6.57%174.63M | -4.31%178.55M | --186.29M | --186.29M |
| Non current deferred liabilities | 7.26%325K | -25.58%320K | --299K | --276K | --276K | 10.58%303K | 241.27%430K | ---- | --255K | --255K |
| Other non current liabilities | 93.38%9.47M | 85.14%10.16M | -95.91%10.88M | --6.77M | --6.77M | -23.92%4.9M | -18.42%5.49M | 3,603.66%265.96M | --6.66M | --6.66M |
| Total non current liabilities | -4.51%248.82M | -3.14%256.98M | -1.02%263.24M | --264.51M | --264.51M | -0.06%260.58M | 3.26%265.32M | 8.49%265.96M | --273.42M | --273.42M |
| Total liabilities | -5.15%319.47M | -3.36%325.35M | -1.51%333.36M | --330.23M | --330.23M | 0.14%336.8M | 4.71%336.65M | 8.10%338.47M | --340.94M | --340.94M |
| Shareholders'equity | ||||||||||
| Share capital | 2.29%492K | 1.88%489K | --484K | --482K | --482K | 1.48%481K | -1.84%480K | --0 | --474K | --474K |
| -common stock | 2.29%492K | 1.88%489K | --484K | --482K | --482K | 1.48%481K | -1.84%480K | ---- | --474K | --474K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.01%-220.22M | -25.63%-211.07M | -25.35%-193.51M | ---184.46M | ---184.46M | -22.98%-174.76M | -17.65%-168.01M | -9.10%-154.38M | ---148.24M | ---148.24M |
| Paid-in capital | 1.32%215.83M | 1.24%214.8M | 1.57%214.13M | --213.4M | --213.4M | 1.85%213.02M | -0.57%212.17M | -0.54%210.81M | --209.93M | --209.93M |
| Less: Treasury stock | 0.00%35M | 0.00%35M | 0.00%35M | --35M | --35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M | --35M |
| Total stockholders'equity | -1,141.47%-38.9M | -419.14%-30.78M | -115.21%-13.91M | ---5.58M | ---5.58M | -88.51%3.74M | -73.27%9.64M | 154.45%91.43M | --27.16M | --27.16M |
| Total equity | -1,141.47%-38.9M | -419.14%-30.78M | -163.48%-13.91M | ---5.58M | ---5.58M | -88.51%3.74M | -73.27%9.64M | -39.04%21.9M | --27.16M | --27.16M |
| 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 | -- |