Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (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 | 18.44%137.28M | -73.07%117.61M | -37.33%97.62M | 46.01%152.09M | 46.01%152.09M | 51.12%115.9M | 956.97%436.75M | 310.83%155.76M | 53.00%104.16M | 53.00%104.16M |
| -Cash and cash equivalents | 18.44%137.28M | -73.07%117.61M | -37.33%97.62M | 46.01%152.09M | 46.01%152.09M | 51.12%115.9M | 956.97%436.75M | 310.83%155.76M | 53.00%104.16M | 53.00%104.16M |
| Receivables | 22.35%680.57M | 44.55%647.79M | 75.24%692.8M | 50.23%575.36M | 50.23%575.36M | 53.32%556.26M | 29.50%448.13M | 26.16%395.34M | 3.55%382.99M | 3.55%382.99M |
| -Accounts receivable | -24.46%23.22M | 109.59%25.44M | 144.55%27.84M | 68.01%26.63M | 68.01%26.63M | 85.93%30.74M | 22.81%12.14M | -17.22%11.39M | 32.83%15.85M | 32.83%15.85M |
| -Related party accounts receivable | 25.09%657.35M | 42.74%622.35M | 73.19%664.95M | 49.46%548.73M | 49.46%548.73M | 51.76%525.52M | 29.69%435.99M | 28.15%383.95M | 2.57%367.14M | 2.57%367.14M |
| Prepaid assets | 121.35%45.35M | 256.71%48.31M | 220.92%29.14M | 146.37%17.77M | 146.37%17.77M | 130.50%20.49M | 95.72%13.54M | 20.83%9.08M | 18.25%7.21M | 18.25%7.21M |
| Total current assets | 24.62%863.19M | -9.43%813.71M | 46.30%819.55M | 50.74%745.22M | 50.74%745.22M | 54.47%692.65M | 127.86%898.42M | 56.12%560.18M | 11.33%494.36M | 11.33%494.36M |
| Non current assets | ||||||||||
| Net PPE | 41.40%666.26M | 16.74%536.9M | 26.28%543.5M | 23.11%512.84M | 23.11%512.84M | 27.39%471.19M | 28.11%459.92M | 36.58%430.38M | 40.92%416.56M | 40.92%416.56M |
| -Gross PPE | 43.69%715.34M | 20.46%580.17M | 29.59%580.65M | 26.19%544.43M | 26.19%544.43M | 30.35%497.82M | 30.82%481.61M | 39.28%448.06M | 43.69%431.43M | 43.69%431.43M |
| -Accumulated depreciation | -84.27%-49.08M | -99.43%-43.26M | -110.06%-37.15M | -112.43%-31.59M | -112.43%-31.59M | -120.93%-26.64M | -137.06%-21.69M | -169.23%-17.68M | -220.20%-14.87M | -220.20%-14.87M |
| Goodwill and other intangible assets | 12.00%8.6B | 35.76%8.69B | 39.90%8.78B | 20.02%7.6B | 20.02%7.6B | 20.12%7.68B | -0.32%6.4B | -4.00%6.28B | -4.18%6.33B | -4.18%6.33B |
| -Goodwill | 19.56%5.62B | 30.85%5.62B | 33.15%5.62B | 11.25%4.7B | 11.25%4.7B | 11.35%4.7B | 2.22%4.3B | 0.45%4.22B | 0.45%4.22B | 0.45%4.22B |
| -Other intangible assets | 0.06%2.98B | 45.78%3.07B | 53.78%3.16B | 37.57%2.9B | 37.57%2.9B | 37.20%2.97B | -5.12%2.11B | -12.02%2.05B | -12.28%2.11B | -12.28%2.11B |
| Investments and advances | 3.59%458.44M | 3.28%430.79M | 186.28%411.49M | 232.65%432.76M | 232.65%432.76M | 270.05%442.54M | 304.62%417.09M | 59.01%143.74M | 106.24%130.1M | 106.24%130.1M |
| Long-term notes receivables | 305.28%55.47M | 292.66%55.12M | -74.47%54.64M | -74.70%54.19M | -74.70%54.19M | -94.14%13.69M | -94.58%14.04M | -16.44%214.04M | -15.73%214.17M | -15.73%214.17M |
| Related parties assets | 25.09%657.35M | 42.74%622.35M | 73.19%664.95M | 49.46%548.73M | 49.46%548.73M | 51.76%525.52M | 29.69%435.99M | 28.15%383.95M | 2.57%367.14M | 2.57%367.14M |
| Non current deferred assets | 35.63%1.41B | 30.31%1.36B | 35.61%1.26B | 59.29%1.25B | 59.29%1.25B | 36.30%1.04B | 37.86%1.05B | 24.72%930.11M | 3.23%781.69M | 3.23%781.69M |
| Other non current assets | 0.23%411.39M | -8.54%384.26M | -3.76%412.96M | -10.40%400.13M | -10.40%400.13M | -7.19%410.43M | -7.27%420.15M | -6.12%429.07M | -4.66%446.58M | -4.66%446.58M |
| Total non current assets | 15.38%11.61B | 30.85%11.47B | 36.10%11.47B | 23.12%10.25B | 23.12%10.25B | 20.86%10.06B | 4.84%8.76B | 0.25%8.43B | -1.49%8.32B | -1.49%8.32B |
| Total assets | 15.97%12.47B | 27.10%12.28B | 36.73%12.29B | 24.66%10.99B | 24.66%10.99B | 22.58%10.75B | 10.38%9.66B | 2.54%8.99B | -0.85%8.82B | -0.85%8.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | -36.59%130M | -36.59%130M | -66.67%90M | ---- | 70.00%595M | -2.38%205M | -2.38%205M |
| -Current debt | ---- | ---- | ---- | -36.59%130M | -36.59%130M | -66.67%90M | ---- | 70.00%595M | -2.38%205M | -2.38%205M |
| Current liabilities | -0.02%637.31M | 30.79%489.6M | -48.21%468.06M | -13.91%295.95M | -13.91%295.95M | 56.87%637.46M | -9.52%374.35M | 78.48%903.73M | 2.14%343.75M | 2.14%343.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.22%3.78B | 29.96%3.65B | 98.68%3.6B | 58.64%2.85B | 58.64%2.85B | 58.12%2.81B | 57.89%2.81B | 8.08%1.81B | 8.53%1.8B | 8.53%1.8B |
| -Long term debt | 31.56%3.23B | 31.85%3.24B | 115.97%3.19B | 66.54%2.46B | 66.54%2.46B | 66.50%2.46B | 66.68%2.46B | 4.35%1.48B | 4.34%1.48B | 4.34%1.48B |
| -Long term capital lease obligation | 52.56%543.88M | 16.60%406.06M | 22.32%409.25M | 22.16%390.35M | 22.16%390.35M | 17.37%356.49M | 15.05%348.24M | 28.34%334.59M | 33.22%319.53M | 33.22%319.53M |
| Non current deferred liabilities | -6.45%38.01M | 14.33%38.53M | 21.45%40.29M | 7.11%36.87M | 7.11%36.87M | 13.01%40.63M | -6.55%33.7M | -17.02%33.17M | -17.64%34.42M | -17.64%34.42M |
| Employee benefits | ---- | ---- | ---- | 14.38%424.02M | 14.38%424.02M | ---- | ---- | ---- | 19.73%370.73M | 19.73%370.73M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | 235.12%40.55M | 240.80%34.25M | 255.24%37.3M | 164.33%22.6M | 164.33%22.6M |
| Other non current liabilities | 37.18%1.84B | 46.09%1.74B | 70.15%1.75B | 62.56%1.58B | 62.56%1.58B | 44.22%1.34B | 28.92%1.19B | 12.26%1.03B | -2.08%972.42M | -2.08%972.42M |
| Total non current liabilities | 33.48%5.65B | 33.47%5.43B | 85.18%5.39B | 53.02%4.89B | 53.02%4.89B | 39.02%4.24B | 37.13%4.07B | 4.41%2.91B | 6.26%3.2B | 6.26%3.2B |
| Total liabilities | 29.10%6.29B | 33.24%5.92B | 53.57%5.86B | 46.52%5.19B | 46.52%5.19B | 41.12%4.87B | 31.42%4.44B | 15.80%3.81B | 5.85%3.54B | 5.85%3.54B |
| Shareholders'equity | ||||||||||
| Share capital | 4.03%155K | 6.90%155K | 8.39%155K | 6.38%150K | 6.38%150K | 4.93%149K | 3.57%145K | 1.42%143K | 0.71%141K | 0.71%141K |
| -common stock | 4.03%155K | 6.90%155K | 8.39%155K | 6.38%150K | 6.38%150K | 4.93%149K | 3.57%145K | 1.42%143K | 0.71%141K | 0.71%141K |
| Retained earnings | -43.03%-1.51B | -39.16%-1.37B | -34.80%-1.24B | -29.31%-1.14B | -29.31%-1.14B | -25.93%-1.05B | -24.63%-982.74M | -24.91%-922.99M | -28.08%-882.88M | -28.08%-882.88M |
| Paid-in capital | 24.31%3.8B | 36.14%3.72B | 39.34%3.58B | 35.60%3.27B | 35.60%3.27B | 28.54%3.06B | 15.66%2.73B | 10.33%2.57B | 5.10%2.41B | 5.10%2.41B |
| Gains losses not affecting retained earnings | --2.35M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 14.58%2.3B | 34.57%2.35B | 41.88%2.34B | 39.23%2.13B | 39.23%2.13B | 29.96%2B | 11.16%1.75B | 3.55%1.65B | -4.76%1.53B | -4.76%1.53B |
| Noncontrolling interests | 0.19%3.88B | 15.49%4.01B | 16.12%4.09B | -1.90%3.68B | -1.90%3.68B | 2.62%3.88B | -8.65%3.47B | -9.13%3.53B | -4.93%3.75B | -4.93%3.75B |
| Total equity | 5.10%6.18B | 21.88%6.36B | 24.32%6.43B | 10.01%5.81B | 10.01%5.81B | 10.54%5.88B | -2.86%5.22B | -5.44%5.17B | -4.88%5.28B | -4.88%5.28B |
| 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 | -- |