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 | 26.53%10.65M | 90.18%7.98M | 265.10%7.21M | -78.81%5.12M | -78.81%5.12M | -24.13%8.41M | 24.00%4.2M | -31.93%1.97M | 16.87%24.16M | 16.87%24.16M |
| -Cash and cash equivalents | 26.53%10.65M | 90.18%7.98M | 265.10%7.21M | -78.81%5.12M | -78.81%5.12M | -24.13%8.41M | 24.00%4.2M | -31.93%1.97M | 16.87%24.16M | 16.87%24.16M |
| Receivables | 13.30%173.46M | 0.04%141.17M | 6.82%69.22M | -1.32%87.41M | -1.32%87.41M | -7.38%153.1M | 1.26%141.12M | 25.51%64.8M | 2.09%88.58M | 2.09%88.58M |
| -Accounts receivable | 13.30%173.46M | 0.69%141.17M | 18.16%69.22M | 4.35%87.41M | 4.35%87.41M | -7.38%153.1M | 0.61%140.2M | 21.48%58.58M | -3.46%83.76M | -3.46%83.76M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --918K | 82.51%6.22M | --4.82M | --4.82M |
| Inventory | 6.49%158.48M | 21.20%173.5M | 8.29%192.65M | -2.08%139.65M | -2.08%139.65M | -1.90%148.82M | -7.15%143.16M | -4.25%177.9M | 3.55%142.61M | 3.55%142.61M |
| Other current assets | 3.73%5.95M | -23.25%4.1M | -20.83%5.18M | -12.25%6.05M | -12.25%6.05M | -36.48%5.74M | -30.42%5.34M | -10.11%6.54M | -11.27%6.9M | -11.27%6.9M |
| Total current assets | 10.27%348.54M | 11.21%326.75M | 9.17%274.25M | -9.16%238.23M | -9.16%238.23M | -6.25%316.07M | -3.54%293.81M | 1.46%251.22M | 3.68%262.24M | 3.68%262.24M |
| Non current assets | ||||||||||
| Net PPE | 2.19%110.98M | 35.22%108.12M | 34.87%109.06M | 31.36%112.11M | 31.36%112.11M | 28.60%108.6M | -4.57%79.96M | -3.59%80.87M | -0.86%85.35M | -0.86%85.35M |
| -Gross PPE | 5.82%206.63M | 8.65%201.5M | 8.59%200.16M | 7.90%200.97M | 7.90%200.97M | 6.94%195.27M | 3.34%185.46M | 4.20%184.33M | 4.33%186.26M | 4.33%186.26M |
| -Accumulated depreciation | -10.37%-95.65M | 11.49%-93.37M | 11.95%-91.1M | 11.95%-88.86M | 11.95%-88.86M | 11.70%-86.66M | -10.27%-105.5M | -11.22%-103.46M | -9.17%-100.92M | -9.17%-100.92M |
| Goodwill and other intangible assets | -2.75%222.03M | -2.77%223.58M | -2.78%225.13M | -3.21%226.68M | -3.21%226.68M | -3.60%228.31M | -3.98%229.94M | -4.35%231.57M | -4.30%234.2M | -4.30%234.2M |
| -Goodwill | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M | 0.00%113.13M |
| -Other intangible assets | -5.45%108.9M | -5.44%110.45M | -5.44%112M | -6.21%113.55M | -6.21%113.55M | -6.89%115.18M | -7.54%116.81M | -8.16%118.44M | -7.99%121.07M | -7.99%121.07M |
| Defined pension benefit | 12.23%11.88M | 13.60%11.36M | 5.87%10.56M | 14.00%10.48M | 14.00%10.48M | 15.75%10.59M | 5.48%10M | 8.93%9.98M | 3.62%9.2M | 3.62%9.2M |
| Other non current assets | -25.45%1.5M | -49.09%1.65M | -41.03%2.03M | 1.93%2.48M | 1.93%2.48M | -54.11%2.01M | -16.12%3.25M | 34.68%3.44M | -43.17%2.43M | -43.17%2.43M |
| Total non current assets | -0.89%346.4M | 6.67%344.72M | 6.42%346.79M | 6.21%351.76M | 6.21%351.76M | 4.39%349.52M | -4.00%323.16M | -3.50%325.86M | -3.72%331.18M | -3.72%331.18M |
| Total assets | 4.41%694.94M | 8.83%671.47M | 7.62%621.04M | -0.58%589.98M | -0.58%589.98M | -0.95%665.59M | -3.78%616.97M | -1.40%577.08M | -0.58%593.42M | -0.58%593.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.68%41.61M | 68.40%46.74M | 84.36%44.48M | 8.38%34M | 8.38%34M | -14.41%39.01M | 9.53%27.76M | 4.52%24.13M | -40.51%31.37M | -40.51%31.37M |
| -accounts payable | 13.43%40.02M | 42.71%39.61M | 77.67%42.86M | 3.01%32.32M | 3.01%32.32M | -15.19%35.28M | 22.35%27.76M | 4.52%24.13M | -36.30%31.37M | -36.30%31.37M |
| -Total tax payable | -57.17%1.6M | --7.13M | --1.61M | --1.69M | --1.69M | -6.31%3.73M | ---- | ---- | --0 | --0 |
| Current accrued expenses | 14.00%15.1M | 9.20%13.29M | 3.45%9.53M | 34.71%13.26M | 34.71%13.26M | 3.66%13.24M | -12.86%12.17M | 0.11%9.21M | -35.95%9.84M | -35.95%9.84M |
| Current debt and capital lease obligation | 28.28%99.17M | -12.11%76.9M | -35.81%47.78M | -83.68%10.01M | -83.68%10.01M | -31.68%77.31M | -8.31%87.5M | 7.49%74.42M | 256.34%61.33M | 256.34%61.33M |
| -Current debt | 30.79%92.15M | -15.02%69.63M | -41.27%40.59M | -95.33%2.61M | -95.33%2.61M | -34.76%70.46M | -9.36%81.94M | 7.40%69.11M | 353.34%55.98M | 353.34%55.98M |
| -Current capital lease obligation | 2.56%7.02M | 30.74%7.27M | 35.34%7.19M | 38.28%7.39M | 38.28%7.39M | 33.00%6.85M | 10.67%5.56M | 8.61%5.31M | 9.98%5.35M | 9.98%5.35M |
| Other current liabilities | 3.10%11.63M | 3.49%10.6M | 20.31%7.28M | -18.71%6.54M | -18.71%6.54M | 40.10%11.28M | 39.88%10.25M | 37.48%6.05M | 28.48%8.04M | 28.48%8.04M |
| Current liabilities | 17.74%173.69M | 6.64%154.67M | -5.19%115.78M | -40.77%70.19M | -40.77%70.19M | -21.43%147.51M | -3.98%145.04M | 6.75%122.13M | 18.01%118.52M | 18.01%118.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.61%196.41M | 7.36%199.64M | 7.04%203.1M | 8.23%211.46M | 8.23%211.46M | 5.77%210.3M | -8.09%185.95M | -7.56%189.74M | -6.66%195.38M | -6.66%195.38M |
| -Long term debt | -6.53%136.93M | -19.89%138.7M | -20.70%140.47M | -19.18%146.68M | -19.18%146.68M | -21.05%146.5M | -8.70%173.13M | -7.88%177.14M | -7.07%181.49M | -7.07%181.49M |
| -Long term capital lease obligation | -6.77%59.48M | 375.14%60.94M | 397.27%62.64M | 366.52%64.79M | 366.52%64.79M | 381.13%63.8M | 1.02%12.83M | -2.74%12.6M | -0.98%13.89M | -0.98%13.89M |
| Non current deferred liabilities | 18.94%30.23M | -10.64%24.72M | -12.12%24.61M | -11.93%24.57M | -11.93%24.57M | -8.11%25.42M | -3.20%27.66M | -2.49%28M | -6.48%27.9M | -6.48%27.9M |
| Employee benefits | -9.71%13.58M | -7.87%13.52M | -9.60%13.31M | -2.20%13.62M | -2.20%13.62M | 3.97%15.04M | -6.98%14.67M | -5.18%14.72M | -4.97%13.92M | -4.97%13.92M |
| Other non current liabilities | -12.99%5.71M | -18.90%5.67M | 0.41%5.36M | -3.44%5.92M | -3.44%5.92M | 3.60%6.56M | 31.32%6.99M | 6.77%5.33M | 10.56%6.13M | 10.56%6.13M |
| Total non current liabilities | -4.43%245.92M | 3.51%243.54M | 3.61%246.37M | 5.03%255.58M | 5.03%255.58M | 4.06%257.32M | -6.64%235.27M | -6.56%237.79M | -6.18%243.34M | -6.18%243.34M |
| Total liabilities | 3.65%419.61M | 4.71%398.21M | 0.62%362.16M | -9.97%325.77M | -9.97%325.77M | -6.94%404.83M | -5.64%380.31M | -2.43%359.92M | 0.57%361.85M | 0.57%361.85M |
| Shareholders'equity | ||||||||||
| Share capital | -0.43%230K | -0.43%230K | 0.43%232K | 0.43%231K | 0.43%231K | 0.43%231K | 0.43%231K | 0.43%231K | 0.44%230K | 0.44%230K |
| -common stock | -0.43%230K | -0.43%230K | 0.43%232K | 0.43%231K | 0.43%231K | 0.43%231K | 0.43%231K | 0.43%231K | 0.44%230K | 0.44%230K |
| Retained earnings | 16.09%101.54M | 61.94%100.6M | 82.67%81.55M | 47.99%88.42M | 47.99%88.42M | 47.20%87.47M | 2.66%62.12M | 2.88%44.64M | -5.86%59.75M | -5.86%59.75M |
| Paid-in capital | 0.18%169.16M | -0.26%167.64M | 3.92%172.08M | 2.94%170.09M | 2.94%170.09M | 0.20%168.86M | -0.27%168.07M | 0.21%165.59M | 0.58%165.23M | 0.58%165.23M |
| Gains losses not affecting retained earnings | 4.86%4.4M | -23.06%4.8M | -25.01%5.02M | -13.91%5.47M | -13.91%5.47M | -52.12%4.2M | -29.92%6.24M | -11.18%6.7M | -30.37%6.36M | -30.37%6.36M |
| Total stockholders'equity | 5.59%275.33M | 15.47%273.26M | 19.22%258.89M | 14.10%264.22M | 14.10%264.22M | 10.06%260.76M | -0.63%236.66M | 0.35%217.16M | -2.34%231.57M | -2.34%231.57M |
| Total equity | 5.59%275.33M | 15.47%273.26M | 19.22%258.89M | 14.10%264.22M | 14.10%264.22M | 10.06%260.76M | -0.63%236.66M | 0.35%217.16M | -2.34%231.57M | -2.34%231.57M |
| 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 | -- | -- | -- | -- | -- | -- |