Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | -36.61%298.65M | -38.26%314.74M | -38.94%343.11M | -38.24%389.93M | -38.24%389.93M | -38.64%471.15M | -38.57%509.8M | -35.77%561.91M | -18.24%631.42M | -18.24%631.42M |
| -Cash and cash equivalents | -27.59%56.47M | -44.94%54.8M | -23.67%58.51M | -69.22%55.37M | -69.22%55.37M | -79.78%77.98M | -52.45%99.53M | -78.34%76.65M | -44.66%179.91M | -44.66%179.91M |
| -Short-term investments | -38.40%242.19M | -36.64%259.93M | -41.35%284.6M | -25.90%334.56M | -25.90%334.56M | 2.88%393.17M | -33.89%410.28M | -6.87%485.27M | 0.96%451.51M | 0.96%451.51M |
| Receivables | 4.20%30.62M | -0.54%32.26M | 4.36%31.65M | -24.83%27.52M | -24.83%27.52M | -3.62%29.38M | 34.95%32.43M | 2.48%30.32M | 94.91%36.62M | 94.91%36.62M |
| -Accounts receivable | 4.20%30.62M | -0.54%32.26M | 4.36%31.65M | -24.83%27.52M | -24.83%27.52M | -3.62%29.38M | 34.95%32.43M | 2.48%30.32M | 94.91%36.62M | 94.91%36.62M |
| Inventory | -19.14%53.15M | -21.51%53.84M | -19.80%54.01M | 3.67%58.76M | 3.67%58.76M | -3.69%65.74M | 1.46%68.59M | 8.70%67.34M | 12.49%56.68M | 12.49%56.68M |
| Restricted cash | -56.52%300K | -12.28%300K | 130.00%690K | 130.00%690K | 130.00%690K | 130.00%690K | 14.00%342K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other current assets | -33.36%11.51M | -27.71%12.27M | -9.76%15.47M | 10.22%18.78M | 10.22%18.78M | 11.71%17.28M | 23.42%16.97M | 19.26%17.14M | 65.61%17.04M | 65.61%17.04M |
| Total current assets | -32.52%394.24M | -34.19%413.4M | -34.28%444.92M | -33.20%495.68M | -33.20%495.68M | -33.78%584.23M | -32.86%628.14M | -30.99%677.02M | -12.91%742.05M | -12.91%742.05M |
| Non current assets | ||||||||||
| Net PPE | 31.27%64.71M | 16.24%66.61M | 1.82%69.2M | -32.49%46.6M | -32.49%46.6M | -34.23%49.3M | -25.35%57.3M | -14.06%67.96M | -15.14%69.03M | -15.14%69.03M |
| -Gross PPE | 31.27%64.71M | 16.24%66.61M | 1.82%69.2M | -10.62%128.54M | -10.62%128.54M | -34.23%49.3M | -25.35%57.3M | -14.06%67.96M | -1.72%143.82M | -1.72%143.82M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.56%-81.95M | -9.56%-81.95M | ---- | ---- | ---- | -15.09%-74.79M | -15.09%-74.79M |
| Goodwill and other intangible assets | -58.55%333.9M | -58.77%334.92M | -63.18%335.94M | -23.05%707.33M | -23.05%707.33M | -12.98%805.49M | -0.90%812.34M | 11.27%912.39M | 12.07%919.25M | 12.07%919.25M |
| -Goodwill | -13.90%317.76M | -13.90%317.76M | -31.26%317.76M | -31.26%317.76M | -31.26%317.76M | -20.43%369.06M | -9.98%369.06M | 12.75%462.26M | 12.75%462.26M | 12.75%462.26M |
| -Other intangible assets | -96.30%16.14M | -96.13%17.16M | -95.96%18.18M | -14.75%389.57M | -14.75%389.57M | -5.50%436.43M | 8.17%443.28M | 9.79%450.13M | 11.39%456.98M | 11.39%456.98M |
| Other non current assets | -6.59%10.31M | -9.98%10.54M | -14.51%10.72M | -30.96%10.84M | -30.96%10.84M | -28.46%11.04M | -24.75%11.71M | -22.78%12.54M | 16.70%15.7M | 16.70%15.7M |
| Total non current assets | -52.77%408.92M | -53.25%412.07M | -58.12%415.87M | -23.83%764.77M | -23.83%764.77M | -14.79%865.82M | -3.37%881.35M | 8.48%992.9M | 9.72%1B | 9.72%1B |
| Total assets | -44.61%803.16M | -45.31%825.47M | -48.45%860.79M | -27.81%1.26B | -27.81%1.26B | -23.62%1.45B | -18.30%1.51B | -11.94%1.67B | -1.19%1.75B | -1.19%1.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.63%16.36M | -13.91%15.06M | -33.18%14.04M | 10.14%16.59M | 10.14%16.59M | -25.10%12.06M | 5.91%17.49M | 20.79%21.01M | 25.22%15.06M | 25.22%15.06M |
| -accounts payable | 35.63%16.36M | -13.91%15.06M | -33.18%14.04M | 10.14%16.59M | 10.14%16.59M | -25.10%12.06M | 5.91%17.49M | 20.79%21.01M | 25.22%15.06M | 25.22%15.06M |
| Current accrued expenses | 52.07%29.17M | 18.19%26.54M | 33.40%29.34M | -50.57%22.6M | -50.57%22.6M | -44.65%19.18M | -16.86%22.46M | 13.47%21.99M | 40.23%45.71M | 40.23%45.71M |
| Current debt and capital lease obligation | -94.18%621K | -94.37%703K | -75.27%2.42M | -0.55%10.03M | -0.55%10.03M | 12.84%10.68M | 35.10%12.49M | 8.36%9.77M | -6.03%10.08M | -6.03%10.08M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.40%490K | -73.40%490K |
| -Current capital lease obligation | -94.18%621K | -94.37%703K | -75.27%2.42M | 4.54%10.03M | 4.54%10.03M | 12.84%10.68M | 35.10%12.49M | 8.36%9.77M | 7.93%9.59M | 7.93%9.59M |
| Current deferred liabilities | -7.19%16.05M | -22.64%14.86M | -12.14%15.24M | -15.16%13.86M | -15.16%13.86M | -22.71%17.29M | -23.10%19.21M | -43.80%17.35M | -46.42%16.34M | -46.42%16.34M |
| Other current liabilities | 28.35%1.01M | -61.58%2.59M | 96.40%5.57M | -70.64%1.21M | -70.64%1.21M | -99.23%783K | -96.52%6.75M | -98.50%2.84M | -97.63%4.12M | -97.63%4.12M |
| Current liabilities | 5.35%63.21M | -23.77%59.75M | -8.70%66.6M | -30.23%66.3M | -30.23%66.3M | -67.39%60M | -71.12%78.39M | -72.54%72.95M | -63.91%95.03M | -63.91%95.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.14%699.46M | -23.45%698.52M | -24.40%696.69M | -28.30%662.41M | -28.30%662.41M | -1.73%910.08M | -1.72%912.46M | -1.52%921.59M | -1.48%923.85M | -1.48%923.85M |
| -Long term debt | -27.77%645.16M | -27.60%646.44M | -27.60%646.21M | -27.43%647.49M | -27.43%647.49M | 0.13%893.14M | 0.12%892.84M | -0.48%892.55M | -0.50%892.24M | -0.50%892.24M |
| -Long term capital lease obligation | 220.68%54.3M | 165.45%52.08M | 73.78%50.48M | -52.81%14.91M | -52.81%14.91M | -50.34%16.93M | -46.39%19.62M | -25.46%29.05M | -23.04%31.61M | -23.04%31.61M |
| Non current deferred liabilities | -19.34%4.4M | 0.05%5.71M | -4.44%5.86M | 6.69%5.9M | 6.69%5.9M | 7.96%5.46M | 14.30%5.71M | 231.37%6.13M | 208.25%5.53M | 208.25%5.53M |
| Other non current liabilities | ---- | ---- | ---- | -5.20%19.25M | -5.20%19.25M | 9.74%21.4M | 2,317.08%20.23M | 1,987.82%20.23M | 1,461.62%20.3M | 1,461.62%20.3M |
| Total non current liabilities | -24.88%703.86M | -24.95%704.23M | -25.89%702.55M | -27.60%687.55M | -27.60%687.55M | -1.44%936.93M | 0.45%938.4M | 0.99%947.95M | 0.94%949.68M | 0.94%949.68M |
| Total liabilities | -23.06%767.07M | -24.86%763.98M | -24.66%769.15M | -27.84%753.85M | -27.84%753.85M | -12.13%996.93M | -15.66%1.02B | -15.23%1.02B | -13.24%1.04B | -13.24%1.04B |
| Shareholders'equity | ||||||||||
| Share capital | 10.22%302K | 10.29%300K | 10.29%300K | 9.70%294K | 9.70%294K | 6.20%274K | 8.80%272K | 8.80%272K | 18.06%268K | 18.06%268K |
| -common stock | 10.22%302K | 10.29%300K | 10.29%300K | 9.70%294K | 9.70%294K | 6.20%274K | 8.80%272K | 8.80%272K | 18.06%268K | 18.06%268K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.41%-2.65B | -25.18%-2.62B | -34.31%-2.58B | -16.85%-2.15B | -16.85%-2.15B | -22.44%-2.15B | -23.69%-2.09B | -18.32%-1.92B | -20.02%-1.84B | -20.02%-1.84B |
| Paid-in capital | 3.37%2.69B | 3.65%2.68B | 3.88%2.67B | 4.52%2.65B | 4.52%2.65B | 3.18%2.6B | 10.66%2.58B | 10.90%2.57B | 20.96%2.54B | 20.96%2.54B |
| Gains losses not affecting retained earnings | -73.28%415K | 151.05%267K | 224.51%381K | 92.69%422K | 92.69%422K | 184.40%1.55M | 80.53%-523K | 84.10%-306K | 104.60%219K | 104.60%219K |
| Total stockholders'equity | -92.04%36.09M | -87.52%61.49M | -85.88%91.64M | -27.76%506.59M | -27.76%506.59M | -40.67%453.12M | -23.26%492.7M | -6.23%649.02M | 24.59%701.3M | 24.59%701.3M |
| Total equity | -92.04%36.09M | -87.52%61.49M | -85.88%91.64M | -27.76%506.59M | -27.76%506.59M | -40.67%453.12M | -23.26%492.7M | -6.23%649.02M | 24.59%701.3M | 24.59%701.3M |
| 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 | -- |