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 | 14.93%962M | -2.47%789M | -43.54%559M | -36.42%679M | -36.42%679M | -31.73%837M | -33.14%809M | -20.86%990M | -16.63%1.07B | -16.63%1.07B |
| -Cash and cash equivalents | 16.04%962M | -0.13%789M | -41.34%559M | -32.83%671M | -32.83%671M | -28.16%829M | -29.46%790M | -16.62%953M | -12.14%999M | -12.14%999M |
| -Short-term investments | --0 | --0 | --0 | -88.41%8M | -88.41%8M | -88.89%8M | -78.89%19M | -65.74%37M | -52.08%69M | -52.08%69M |
| Inventory | -50.91%1.05B | -31.51%1.53B | 25.57%2.36B | 21.63%2.16B | 21.63%2.16B | 63.62%2.15B | 94.43%2.23B | -11.19%1.88B | -60.20%1.78B | -60.20%1.78B |
| Restricted cash | 107.92%499M | 180.00%406M | -55.75%154M | -82.18%98M | -82.18%98M | -80.57%240M | -91.46%145M | -77.65%348M | -19.59%550M | -19.59%550M |
| Other current assets | 78.05%73M | 18.03%72M | 18.46%77M | 17.31%61M | 17.31%61M | -12.77%41M | 64.86%61M | 41.30%65M | 26.83%52M | 26.83%52M |
| Total current assets | -20.72%2.59B | -13.91%2.8B | -4.02%3.15B | -13.00%3B | -13.00%3B | -14.56%3.26B | -20.62%3.25B | -33.95%3.28B | -46.72%3.45B | -46.72%3.45B |
| Non current assets | ||||||||||
| Net PPE | -52.38%40M | -51.06%46M | -31.46%61M | -27.47%66M | -27.47%66M | -11.58%84M | 4.44%94M | -9.18%89M | -8.08%91M | -8.08%91M |
| -Gross PPE | -22.09%127M | -25.86%129M | -15.48%142M | -26.18%141M | -26.18%141M | -12.37%163M | 0.00%174M | -15.15%168M | 1.06%191M | 1.06%191M |
| -Accumulated depreciation | -10.13%-87M | -3.75%-83M | -2.53%-81M | 25.00%-75M | 25.00%-75M | 13.19%-79M | 4.76%-80M | 21.00%-79M | -11.11%-100M | -11.11%-100M |
| Goodwill and other intangible assets | 0.00%3M | -50.00%3M | -62.50%3M | -66.67%3M | -66.67%3M | -72.73%3M | -53.85%6M | -42.86%8M | -43.75%9M | -43.75%9M |
| -Goodwill | 0.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%2M | -60.00%4M | -58.33%5M | -58.33%5M |
| Other non current assets | 14.75%70M | 165.22%61M | 165.22%61M | 172.73%60M | 172.73%60M | 177.27%61M | -14.81%23M | -14.81%23M | -18.52%22M | -18.52%22M |
| Total non current assets | -23.65%113M | -10.57%110M | 4.17%125M | 5.74%129M | 5.74%129M | 15.63%148M | -5.38%123M | -13.67%120M | -14.08%122M | -14.08%122M |
| Total assets | -20.84%2.7B | -13.79%2.91B | -3.73%3.28B | -12.36%3.13B | -12.36%3.13B | -13.58%3.41B | -20.15%3.37B | -33.41%3.4B | -46.02%3.57B | -46.02%3.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.17%91M | 17.81%86M | 47.83%102M | 88.89%17M | 88.89%17M | 5.97%71M | 12.31%73M | -10.39%69M | -73.53%9M | -73.53%9M |
| -accounts payable | 28.17%91M | 17.81%86M | 47.83%102M | 350.00%9M | 350.00%9M | 5.97%71M | 12.31%73M | -10.39%69M | -60.00%2M | -60.00%2M |
| -Total tax payable | ---- | ---- | ---- | 14.29%8M | 14.29%8M | ---- | ---- | ---- | -75.86%7M | -75.86%7M |
| Current accrued expenses | 200.00%9M | 400.00%5M | 200.00%3M | 39.29%78M | 39.29%78M | 200.00%3M | 0.00%1M | -75.00%1M | -36.36%56M | -36.36%56M |
| Current debt and capital lease obligation | 25.81%814M | 73.04%552M | 23,600.00%948M | 8,580.00%434M | 8,580.00%434M | 10,683.33%647M | 1,350.00%319M | -98.90%4M | -99.64%5M | -99.64%5M |
| -Current debt | 26.44%813M | 74.60%550M | --946M | --432M | --432M | --643M | 2,000.00%315M | ---- | ---- | ---- |
| -Current capital lease obligation | -75.00%1M | -50.00%2M | -50.00%2M | -60.00%2M | -60.00%2M | -33.33%4M | -42.86%4M | -42.86%4M | -28.57%5M | -28.57%5M |
| Current liabilities | 26.77%914M | 63.61%643M | 1,322.97%1.05B | 655.71%529M | 655.71%529M | 874.32%721M | 346.59%393M | -83.30%74M | -95.35%70M | -95.35%70M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.44%973M | -23.52%1.63B | -35.06%1.58B | -25.54%1.88B | -25.54%1.88B | -33.84%1.89B | -30.01%2.13B | -33.11%2.43B | -37.04%2.53B | -37.04%2.53B |
| -Long term debt | -48.29%966M | -23.16%1.63B | -35.12%1.57B | -25.50%1.87B | -25.50%1.87B | -34.04%1.87B | -30.12%2.12B | -32.96%2.41B | -36.92%2.51B | -36.92%2.51B |
| -Long term capital lease obligation | -63.16%7M | -66.67%6M | -27.78%13M | -31.58%13M | -31.58%13M | -5.00%19M | -14.29%18M | -48.57%18M | -50.00%19M | -50.00%19M |
| Other non current liabilities | 0.00%2M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 100.00%2M | ---- | --1M | --1M | --1M |
| Total non current liabilities | -48.39%975M | -23.48%1.63B | -35.05%1.58B | -25.53%1.88B | -25.53%1.88B | -33.79%1.89B | -30.01%2.13B | -33.09%2.43B | -37.02%2.53B | -37.02%2.53B |
| Total liabilities | -27.62%1.89B | -9.93%2.28B | 5.07%2.63B | -7.19%2.41B | -7.19%2.41B | -10.83%2.61B | -19.45%2.53B | -38.54%2.51B | -52.92%2.6B | -52.92%2.6B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.78%-3.93B | -8.63%-3.84B | -10.69%-3.81B | -11.76%-3.73B | -11.76%-3.73B | -11.41%-3.61B | -12.69%-3.53B | -8.96%-3.44B | -8.99%-3.33B | -8.99%-3.33B |
| Paid-in capital | 7.41%4.74B | 2.08%4.47B | 2.63%4.46B | 3.19%4.44B | 3.19%4.44B | 3.52%4.41B | 3.67%4.38B | 3.41%4.34B | 3.69%4.3B | 3.69%4.3B |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 75.00%-1M | 75.00%-1M |
| Total stockholders'equity | 1.25%811M | -25.33%631M | -28.25%645M | -26.27%713M | -26.27%713M | -21.47%801M | -22.19%845M | -13.22%899M | -10.96%967M | -10.96%967M |
| Total equity | 1.25%811M | -25.33%631M | -28.25%645M | -26.27%713M | -26.27%713M | -21.47%801M | -22.19%845M | -13.22%899M | -10.96%967M | -10.96%967M |
| 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 | -- |