Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 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 | -17.52%326.38M | 23.49%363.47M | 35.42%391.93M | 44.08%408.69M | 44.08%408.69M | 73.53%395.73M | 45.11%294.34M | 20.99%289.42M | 24.72%283.65M | 24.72%283.65M |
| -Cash and cash equivalents | -25.67%203.48M | 36.09%241.02M | 56.27%269.81M | 62.09%286.44M | 62.09%286.44M | 108.25%273.77M | 66.52%177.1M | 20.58%172.66M | 20.63%176.72M | 20.63%176.72M |
| -Short-term investments | 0.77%122.9M | 4.45%122.45M | 4.58%122.12M | 14.32%122.25M | 14.32%122.25M | 26.28%121.97M | 21.51%117.24M | 21.61%116.77M | 32.14%106.93M | 32.14%106.93M |
| Receivables | -9.84%159.88M | -1.49%144.87M | -17.40%142.71M | -15.59%156.21M | -15.59%156.21M | -11.73%177.33M | -18.07%147.07M | -10.27%172.77M | -33.31%185.06M | -33.31%185.06M |
| -Accounts receivable | -9.84%159.88M | -1.49%144.87M | -17.40%142.71M | -15.59%156.21M | -15.59%156.21M | -11.73%177.33M | -18.07%147.07M | -10.27%172.77M | -33.31%185.06M | -33.31%185.06M |
| Inventory | 2.83%166.56M | -16.74%157.31M | -25.26%157.9M | -34.68%162.54M | -34.68%162.54M | -42.34%161.98M | -41.77%188.94M | -37.34%211.27M | -16.94%248.85M | -16.94%248.85M |
| Other current assets | -15.11%29.12M | 21.26%33.02M | 3.45%31.22M | 0.56%30.59M | 0.56%30.59M | 11.69%34.3M | 1.49%27.23M | -1.01%30.18M | 2.20%30.42M | 2.20%30.42M |
| Total current assets | -11.36%681.94M | 6.25%698.67M | 2.86%723.75M | 1.34%758.03M | 1.34%758.03M | 3.88%769.34M | -10.37%657.57M | -11.98%703.64M | -10.35%747.98M | -10.35%747.98M |
| Non current assets | ||||||||||
| Net PPE | 49.35%61.83M | -17.09%36.84M | -15.77%37.12M | -13.66%39.34M | -13.66%39.34M | -13.84%41.4M | -8.22%44.44M | -8.53%44.07M | -9.05%45.56M | -9.05%45.56M |
| -Gross PPE | 6.76%141.71M | -1.73%131.88M | -1.00%131.23M | -1.57%132.42M | -1.57%132.42M | -16.96%132.74M | -24.13%134.21M | -24.83%132.56M | -23.81%134.53M | -23.81%134.53M |
| -Accumulated depreciation | 12.55%-79.88M | -5.87%-95.04M | -6.36%-94.11M | -4.62%-93.09M | -4.62%-93.09M | 18.31%-91.34M | 30.12%-89.77M | 30.96%-88.49M | 29.65%-88.98M | 29.65%-88.98M |
| Goodwill and other intangible assets | 37.49%49.88M | 38.23%50.15M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | -2.87%36.28M | -3.20%36.28M | -3.53%36.28M | -3.53%36.28M |
| -Goodwill | 26.25%45.8M | 26.22%45.79M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M |
| -Other intangible assets | --4.08M | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 2.66%8.72M | 4.35%8.7M | 2.56%8.48M | 0.17%8.38M | 0.17%8.38M | 3.06%8.49M | 3.35%8.34M | 5.17%8.27M | 6.19%8.37M | 6.19%8.37M |
| Non current deferred assets | -18.17%2.55M | -12.35%2.46M | -23.01%2.5M | -30.24%2.33M | -30.24%2.33M | -9.57%3.12M | -97.00%2.8M | -96.40%3.25M | -96.10%3.34M | -96.10%3.34M |
| Other non current assets | 46.70%5.88M | 44.52%6.74M | 5.11%6.07M | 4.59%5.87M | 4.59%5.87M | -31.70%4.01M | -16.16%4.66M | 18.02%5.78M | 33.40%5.62M | 33.40%5.62M |
| Total non current assets | 38.12%128.86M | 8.67%104.88M | -7.37%90.45M | -7.02%92.2M | -7.02%92.2M | -8.43%93.3M | -49.96%96.51M | -48.25%97.64M | -46.54%99.16M | -46.54%99.16M |
| Total assets | -6.01%810.81M | 6.56%803.55M | 1.61%814.2M | 0.36%850.23M | 0.36%850.23M | 2.39%862.64M | -18.61%754.09M | -18.91%801.28M | -16.93%847.14M | -16.93%847.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.35%59.05M | 46.27%59.67M | 65.27%64.73M | 42.95%68.45M | 42.95%68.45M | 39.05%66.6M | -0.73%40.79M | -53.01%39.16M | -45.11%47.89M | -45.11%47.89M |
| -accounts payable | 11.86%58.2M | 46.79%58.9M | 42.12%54.65M | 24.83%58.48M | 24.83%58.48M | 10.40%52.04M | 11.80%40.13M | -51.72%38.45M | -45.24%46.85M | -45.24%46.85M |
| -Total tax payable | -94.21%843K | 14.89%764K | 1,313.88%10.08M | 861.72%9.97M | 861.72%9.97M | 1,799.48%14.57M | -87.21%665K | -80.74%713K | -38.46%1.04M | -38.46%1.04M |
| Current accrued expenses | -15.75%121.04M | -20.13%117.94M | -17.82%117.74M | -12.15%137.24M | -12.15%137.24M | -8.11%143.66M | -10.71%147.66M | -19.43%143.26M | -22.84%156.22M | -22.84%156.22M |
| Current debt and capital lease obligation | -68.88%3.59M | -20.97%9.43M | -9.00%10.29M | -8.69%10.84M | -8.69%10.84M | 1.34%11.53M | -4.57%11.93M | -9.26%11.31M | 7.78%11.87M | 7.78%11.87M |
| -Current capital lease obligation | -68.88%3.59M | -20.97%9.43M | -9.00%10.29M | -8.69%10.84M | -8.69%10.84M | 1.34%11.53M | -4.57%11.93M | -9.26%11.31M | 7.78%11.87M | 7.78%11.87M |
| Current deferred liabilities | -5.60%27.94M | 0.69%28.88M | 6.49%30.24M | 11.70%30.26M | 11.70%30.26M | 17.96%29.6M | 23.59%28.68M | 26.53%28.39M | 28.22%27.09M | 28.22%27.09M |
| Current liabilities | -11.87%239.16M | -3.91%243.14M | -0.96%241.96M | 2.17%270.08M | 2.17%270.08M | 4.42%271.36M | -4.31%253.03M | -23.11%244.32M | -23.59%264.35M | -23.59%264.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95.25%42.99M | -34.12%16.31M | -32.55%18.04M | -33.34%19.8M | -33.34%19.8M | -31.90%22.02M | -23.64%24.75M | -17.39%26.74M | -12.87%29.7M | -12.87%29.7M |
| -Long term capital lease obligation | 95.25%42.99M | -34.12%16.31M | -32.55%18.04M | -33.34%19.8M | -33.34%19.8M | -31.90%22.02M | -23.64%24.75M | -17.39%26.74M | -12.87%29.7M | -12.87%29.7M |
| Other non current liabilities | 27.37%13.28M | 42.59%12.6M | 73.70%12.11M | 138.52%11.7M | 138.52%11.7M | 121.48%10.42M | 96.95%8.84M | 66.06%6.97M | 25.73%4.91M | 25.73%4.91M |
| Total non current liabilities | 58.25%64.8M | -10.58%37.25M | -16.69%37.99M | -17.37%39.08M | -17.37%39.08M | -17.77%40.95M | -15.57%41.66M | -11.94%45.6M | -10.69%47.3M | -10.69%47.3M |
| Total liabilities | -2.67%303.96M | -4.85%280.39M | -3.44%279.95M | -0.80%309.16M | -0.80%309.16M | 0.85%312.31M | -6.08%294.69M | -21.55%289.92M | -21.88%311.65M | -21.88%311.65M |
| Shareholders'equity | ||||||||||
| Share capital | -3.45%28K | 0.00%29K | 0.00%29K | -3.33%29K | -3.33%29K | -3.33%29K | 0.00%29K | 0.00%29K | 3.45%30K | 3.45%30K |
| -common stock | -3.45%28K | 0.00%29K | 0.00%29K | -3.33%29K | -3.33%29K | -3.33%29K | 0.00%29K | 0.00%29K | 3.45%30K | 3.45%30K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -19.14%-521.14M | 5.06%-494.28M | -2.79%-475.79M | -5.74%-457.12M | -5.74%-457.12M | -1.58%-437.43M | -50.82%-520.6M | -38.34%-462.87M | -33.12%-432.32M | -33.12%-432.32M |
| Paid-in capital | 4.07%1.03B | 3.81%1.02B | 3.69%1.01B | 3.13%997.91M | 3.13%997.91M | 2.51%987.58M | 2.33%980.07M | 2.21%974.18M | 2.28%967.65M | 2.28%967.65M |
| Gains losses not affecting retained earnings | 0.00%152K | 67.31%-34K | -490.48%-82K | 77.21%241K | 77.21%241K | 1,588.89%152K | -192.86%-104K | -60.38%21K | 125.42%136K | 125.42%136K |
| Total stockholders'equity | -7.90%506.85M | 13.88%523.16M | 4.47%534.24M | 1.04%541.07M | 1.04%541.07M | 3.29%550.33M | -25.02%459.4M | -17.33%511.36M | -13.75%535.5M | -13.75%535.5M |
| Total equity | -7.90%506.85M | 13.88%523.16M | 4.47%534.24M | 1.04%541.07M | 1.04%541.07M | 3.29%550.33M | -25.02%459.4M | -17.33%511.36M | -13.75%535.5M | -13.75%535.5M |
| 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 | -- |