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 | 5.60%60.01M | 11.89%62.14M | 12.41%66.26M | -20.61%52.76M | -20.61%52.76M | -7.36%56.83M | -12.64%55.54M | -12.82%58.95M | -14.15%66.45M | -14.15%66.45M |
| -Cash and cash equivalents | 33.92%20.65M | 77.96%22.86M | 107.87%27.02M | -25.63%13.43M | -25.63%13.43M | 58.67%15.42M | 63.51%12.84M | 93.42%13M | 173.40%18.06M | 173.40%18.06M |
| -Short-term investments | -4.94%39.37M | -7.98%39.28M | -14.59%39.24M | -18.74%39.33M | -18.74%39.33M | -19.79%41.41M | -23.37%42.69M | -24.55%45.95M | -31.65%48.4M | -31.65%48.4M |
| Receivables | 29.21%14.94M | 20.57%13.55M | 32.71%15.44M | 4.36%12.85M | 4.36%12.85M | 2.50%11.56M | 3.37%11.24M | 26.51%11.63M | 64.58%12.31M | 64.58%12.31M |
| -Accounts receivable | 29.21%14.94M | 20.57%13.55M | 32.71%15.44M | 4.36%12.85M | 4.36%12.85M | 2.50%11.56M | 3.37%11.24M | 26.51%11.63M | 64.58%12.31M | 64.58%12.31M |
| Inventory | 50.07%18.14M | 43.85%16.35M | 18.96%13.58M | 19.32%13.38M | 19.32%13.38M | 23.82%12.08M | 13.47%11.36M | 6.20%11.42M | 15.47%11.21M | 15.47%11.21M |
| Other current assets | 6.00%2.24M | -18.38%1.7M | -2.70%2.2M | -14.07%2.35M | -14.07%2.35M | 33.25%2.12M | 1.66%2.08M | -12.90%2.26M | -12.02%2.74M | -12.02%2.74M |
| Total current assets | 15.42%95.33M | 16.85%93.74M | 15.70%97.48M | -12.27%81.34M | -12.27%81.34M | -1.65%82.59M | -7.26%80.23M | -6.55%84.25M | -5.11%92.72M | -5.11%92.72M |
| Non current assets | ||||||||||
| Net PPE | -12.07%11.68M | -10.82%12.16M | -10.55%12.59M | -10.50%12.9M | -10.50%12.9M | -9.75%13.29M | -9.75%13.64M | -9.28%14.08M | -9.40%14.41M | -9.40%14.41M |
| -Gross PPE | -6.62%19.81M | -5.91%20.24M | -5.85%20.61M | -5.89%20.87M | -5.89%20.87M | -10.04%21.21M | -10.13%21.51M | -9.89%21.89M | -9.95%22.18M | -9.95%22.18M |
| -Accumulated depreciation | -2.52%-8.13M | -2.59%-8.07M | -2.62%-8.02M | -2.67%-7.97M | -2.67%-7.97M | 10.51%-7.93M | 10.79%-7.87M | 10.95%-7.81M | 10.97%-7.77M | 10.97%-7.77M |
| Non current deferred assets | --0 | --0 | --0 | -28.68%276K | -28.68%276K | -38.20%288K | -16.95%387K | -15.32%387K | 11.53%387K | 11.53%387K |
| Other non current assets | 76.64%242K | 52.55%209K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | -4.20%137K | -4.20%137K | -4.20%137K | -4.20%137K |
| Total non current assets | -13.03%11.93M | -12.65%12.37M | -12.82%12.73M | -10.88%13.31M | -10.88%13.31M | -10.53%13.71M | -9.91%14.16M | -9.41%14.6M | -8.91%14.93M | -8.91%14.93M |
| Total assets | 11.37%107.26M | 12.42%106.11M | 11.48%110.21M | -12.08%94.65M | -12.08%94.65M | -3.02%96.3M | -7.67%94.39M | -6.98%98.85M | -5.66%107.65M | -5.66%107.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 112.50%4.59M | 106.16%4.72M | 23.81%4.05M | 26.67%2.95M | 26.67%2.95M | 78.96%2.16M | 26.73%2.29M | 78.68%3.27M | 8.62%2.33M | 8.62%2.33M |
| -accounts payable | 112.50%4.59M | 106.16%4.72M | 23.81%4.05M | 26.67%2.95M | 26.67%2.95M | 78.96%2.16M | 26.73%2.29M | 78.68%3.27M | 8.62%2.33M | 8.62%2.33M |
| Current accrued expenses | 22.29%12.32M | 25.76%9.74M | 10.53%8.06M | -12.46%9.79M | -12.46%9.79M | 0.36%10.07M | -5.34%7.75M | 10.79%7.29M | 50.80%11.18M | 50.80%11.18M |
| Current debt and capital lease obligation | 13.94%2.05M | 14.07%1.99M | 14.26%1.92M | 14.32%1.86M | 14.32%1.86M | 14.50%1.8M | 14.61%1.74M | 14.80%1.68M | 14.98%1.63M | 14.98%1.63M |
| -Current capital lease obligation | 13.94%2.05M | 14.07%1.99M | 14.26%1.92M | 14.32%1.86M | 14.32%1.86M | 14.50%1.8M | 14.61%1.74M | 14.80%1.68M | 14.98%1.63M | 14.98%1.63M |
| Current deferred liabilities | -13.35%649K | -13.97%696K | -21.75%680K | -49.08%555K | -49.08%555K | --749K | --809K | --869K | --1.09M | --1.09M |
| Current liabilities | 32.65%19.61M | 36.22%17.14M | 12.18%14.71M | -6.61%15.16M | -6.61%15.16M | 15.34%14.78M | 9.36%12.59M | 32.76%13.11M | 47.86%16.23M | 47.86%16.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.58%69.13M | -3.32%69.53M | -0.24%71.23M | 1.00%71.48M | 1.00%71.48M | 2.25%71.7M | 3.48%71.92M | 3.62%71.4M | 3.53%70.77M | 3.53%70.77M |
| -Long term debt | -0.87%58.75M | -0.68%58.62M | 3.01%59.79M | 4.51%59.53M | 4.51%59.53M | 6.04%59.27M | 7.59%59.02M | 7.76%58.04M | 7.64%56.95M | 7.64%56.95M |
| -Long term capital lease obligation | -16.50%10.38M | -15.39%10.92M | -14.38%11.44M | -13.47%11.95M | -13.47%11.95M | -12.65%12.43M | -11.89%12.9M | -11.19%13.36M | -10.53%13.81M | -10.53%13.81M |
| Total non current liabilities | -3.58%69.13M | -3.32%69.53M | -0.24%71.23M | 1.00%71.48M | 1.00%71.48M | 2.25%71.7M | 3.48%71.92M | 3.62%71.4M | 3.53%70.77M | 3.53%70.77M |
| Total liabilities | 2.61%88.74M | 2.57%86.68M | 1.68%85.94M | -0.42%86.63M | -0.42%86.63M | 4.27%86.48M | 4.32%84.5M | 7.27%84.51M | 9.67%87M | 9.67%87M |
| Shareholders'equity | ||||||||||
| Share capital | 10.00%33K | 13.79%33K | 13.79%33K | 7.14%30K | 7.14%30K | 15.38%30K | 11.54%29K | 16.00%29K | 12.00%28K | 12.00%28K |
| -common stock | 10.00%33K | 13.79%33K | 13.79%33K | 7.14%30K | 7.14%30K | 15.38%30K | 11.54%29K | 16.00%29K | 12.00%28K | 12.00%28K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.56%-549.69M | -4.99%-546.19M | -4.84%-537.54M | -5.39%-530.95M | -5.39%-530.95M | -5.65%-525.7M | -6.10%-520.25M | -6.55%-512.73M | -7.00%-503.81M | -7.00%-503.81M |
| Paid-in capital | 6.10%568.17M | 6.70%565.6M | 6.59%561.78M | 2.76%538.93M | 2.76%538.93M | 4.19%535.49M | 3.63%530.1M | 3.61%527.05M | 3.50%524.44M | 3.50%524.44M |
| Total stockholders'equity | 88.52%18.52M | 96.64%19.44M | 69.23%24.27M | -61.20%8.01M | -61.20%8.01M | -39.97%9.82M | -53.43%9.89M | -47.83%14.34M | -40.61%20.65M | -40.61%20.65M |
| Total equity | 88.52%18.52M | 96.64%19.44M | 69.23%24.27M | -61.20%8.01M | -61.20%8.01M | -39.97%9.82M | -53.43%9.89M | -47.83%14.34M | -40.61%20.65M | -40.61%20.65M |
| 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 | -- | -- | -- | -- | -- | -- |