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 | -9.47%440M | -34.10%456M | -16.84%568M | 48.80%1.06B | 48.80%1.06B | -29.81%486M | 12.32%692M | -6.71%683M | -7.43%709M | -7.43%709M |
| -Cash and cash equivalents | -10.21%422M | -34.76%441M | -17.39%551M | 49.93%1.04B | 49.93%1.04B | -30.74%470M | 16.53%676M | -4.25%667M | -5.43%693M | -5.43%693M |
| -Short-term investments | 12.50%18M | -6.25%15M | 6.25%17M | 0.00%16M | 0.00%16M | 15.63%16M | -55.55%16M | -54.97%16M | -51.61%16M | -51.61%16M |
| Receivables | 21.44%929M | 15.41%854M | 16.30%842M | 19.45%829M | 19.45%829M | 16.49%765M | 20.00%740M | 19.21%724M | 11.44%694M | 11.44%694M |
| -Accounts receivable | 16.86%894M | 13.92%843M | 15.19%834M | -43.75%9M | -43.75%9M | 16.49%765M | 22.30%740M | 19.21%724M | 14.83%16M | 14.83%16M |
| -Taxes receivable | --35M | --11M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | 20.94%820M | 20.94%820M | ---- | ---- | ---- | 11.36%678M | 11.36%678M |
| Prepaid assets | -45.16%17M | 20.59%41M | 51.35%56M | 257.14%25M | 257.14%25M | 45.81%31M | 49.47%34M | -26.97%37M | -40.20%7M | -40.20%7M |
| Restricted cash | 17.91%79M | 18.75%76M | 21.31%74M | 21.05%69M | 21.05%69M | 30.70%67M | 33.33%64M | 26.78%61M | 14.51%57M | 14.51%57M |
| Other current assets | 5.95%89M | -1.10%90M | 0.00%114M | -16.41%107M | -16.41%107M | 49.90%84M | 51.30%91M | 42.75%114M | 107.36%128M | 107.36%128M |
| Total current assets | 8.44%1.55B | -6.42%1.52B | 2.16%1.65B | 30.72%2.09B | 30.72%2.09B | -3.02%1.43B | 18.87%1.62B | 6.65%1.62B | 5.50%1.6B | 5.50%1.6B |
| Non current assets | ||||||||||
| Net PPE | -4.30%245M | 2.90%248M | 2.43%253M | 1.18%257M | 1.18%257M | 4.65%256M | -1.63%241M | -1.08%247M | -0.98%254M | -0.98%254M |
| -Gross PPE | -4.30%245M | 2.90%248M | 2.43%253M | 5.04%646M | 5.04%646M | 4.65%256M | -1.63%241M | -1.08%247M | 4.74%615M | 4.74%615M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.76%-389M | -7.76%-389M | ---- | ---- | ---- | -9.19%-361M | -9.19%-361M |
| Goodwill and other intangible assets | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 2.31%13M | 2.31%13M | 2.31%13M | 2.31%13M | 2.31%13M |
| Non current deferred assets | -84.21%3M | 46.67%22M | 66.67%10M | 70.00%34M | 70.00%34M | 88.75%19M | 38.41%15M | --6M | 28.76%20M | 28.76%20M |
| Non current prepaid assets | -14.58%164M | 2.14%191M | -14.93%188M | -9.30%195M | -9.30%195M | -10.43%192M | -5.50%187M | -3.12%221M | 0.81%215M | 0.81%215M |
| Other non current assets | 65.00%33M | 50.00%27M | 25.00%25M | -43.48%13M | -43.48%13M | -45.99%20M | -48.88%18M | -36.27%20M | -21.65%23M | -21.65%23M |
| Total non current assets | -8.40%458M | 5.70%501M | -3.55%489M | -2.48%512M | -2.48%512M | -3.62%500M | -5.51%474M | -2.85%507M | -0.45%525M | -0.45%525M |
| Total assets | 4.09%2.01B | -3.68%2.02B | 0.80%2.14B | 22.50%2.6B | 22.50%2.6B | -3.18%1.93B | 12.32%2.1B | 4.22%2.13B | 3.96%2.12B | 3.96%2.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.97%342M | -27.91%372M | -8.82%465M | 57.89%911M | 57.89%911M | -40.84%311M | 26.32%516M | -1.71%510M | 2.34%577M | 2.34%577M |
| -accounts payable | 33.33%8M | -14.29%6M | 33.33%8M | -9.09%10M | -9.09%10M | -16.75%6M | 2.84%7M | -36.78%6M | 42.27%11M | 42.27%11M |
| -Total tax payable | 9.51%334M | -28.09%366M | -9.33%457M | 59.19%901M | 59.19%901M | -41.18%305M | 26.72%509M | -1.06%504M | 1.78%566M | 1.78%566M |
| Current accrued expenses | 12.56%959M | 13.25%906M | 11.18%925M | 18.65%948M | 18.65%948M | 15.03%852M | 18.39%800M | 13.63%832M | 8.55%799M | 8.55%799M |
| Current liabilities | 12.08%1.38B | -1.88%1.36B | 4.27%1.47B | 34.40%1.93B | 34.40%1.93B | -6.69%1.23B | 21.78%1.38B | 7.91%1.41B | 6.11%1.44B | 6.11%1.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.23%436M | 2.83%436M | 2.59%436M | 1.87%435M | 1.87%435M | 3.23%435M | 1.08%424M | 0.94%425M | 0.47%427M | 0.47%427M |
| -Long term debt | 0.00%369M | 0.00%369M | 0.00%369M | 0.00%369M | 0.00%369M | -0.11%369M | -0.11%369M | -0.11%369M | -0.11%369M | -0.11%369M |
| -Long term capital lease obligation | 1.52%67M | 21.82%67M | 19.64%67M | 13.79%66M | 13.79%66M | 26.96%66M | 9.81%55M | 8.48%56M | 4.34%58M | 4.34%58M |
| Employee benefits | -23.57%107M | -22.60%113M | -21.29%122M | -17.18%135M | -17.18%135M | --140M | -18.70%146M | -14.54%155M | -9.26%163M | -9.26%163M |
| Total non current liabilities | -5.57%543M | -3.68%549M | -3.79%558M | -3.39%570M | -3.39%570M | -2.87%575M | -4.85%570M | -3.91%580M | -2.42%590M | -2.42%590M |
| Total liabilities | 6.47%1.93B | -2.41%1.91B | 1.91%2.02B | 23.40%2.5B | 23.40%2.5B | -5.51%1.81B | 12.58%1.95B | 4.17%1.99B | 3.47%2.03B | 3.47%2.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M | 80.18%1M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -9.75%694M | -6.60%736M | -3.66%764M | -0.14%738M | -0.14%738M | 3.88%769M | 9.87%788M | 9.21%793M | 12.79%739M | 12.79%739M |
| Paid-in capital | 17.31%244M | 19.37%228M | 21.51%209M | 20.00%222M | 20.00%222M | 20.02%208M | 21.25%191M | 21.13%172M | 22.40%185M | 22.40%185M |
| Less: Treasury stock | -0.12%852M | 1.79%853M | 3.51%855M | 3.97%864M | 3.97%864M | 2.65%853M | 12.52%838M | 12.35%826M | 14.54%831M | 14.54%831M |
| Total stockholders'equity | -30.40%87M | -21.13%112M | -15.00%119M | 3.19%97M | 3.19%97M | 50.39%125M | 8.80%142M | 4.92%140M | 15.66%94M | 15.66%94M |
| Total equity | -30.40%87M | -21.13%112M | -15.00%119M | 3.19%97M | 3.19%97M | 50.39%125M | 8.80%142M | 4.92%140M | 15.66%94M | 15.66%94M |
| 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 | -- | -- | -- | -- | -- | -- |