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 | 4.59%441.35M | 0.72%390.13M | 33.66%469.33M | 26.09%491.15M | 26.09%491.15M | 27.73%422M | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 11.93%389.51M |
| -Cash and cash equivalents | 4.59%441.35M | 0.72%390.13M | 33.66%469.33M | 26.09%491.15M | 26.09%491.15M | 27.73%422M | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 11.93%389.51M |
| Receivables | 22.03%499.04M | 19.98%443.99M | 12.32%388.73M | 8.74%316.18M | 8.74%316.18M | 16.81%408.96M | 15.70%370.06M | 32.66%346.09M | 53.36%290.77M | 53.36%290.77M |
| -Accounts receivable | 22.03%499.04M | 19.98%443.99M | 12.32%388.73M | 8.74%316.18M | 8.74%316.18M | 16.81%408.96M | 15.70%370.06M | 32.66%346.09M | 53.36%290.77M | 53.36%290.77M |
| Other current assets | 33.93%30.53M | 119.36%48.84M | -8.11%28.41M | 33.96%27.5M | 33.96%27.5M | 32.80%22.8M | 37.30%22.26M | 85.49%30.92M | 42.87%20.53M | 42.87%20.53M |
| Total current assets | 13.72%970.93M | 13.25%882.96M | 21.74%886.47M | 19.12%834.82M | 19.12%834.82M | 22.37%853.75M | 19.22%779.67M | 23.67%728.14M | 26.97%700.8M | 26.97%700.8M |
| Non current assets | ||||||||||
| Net PPE | -6.09%6.33M | -7.86%6.87M | -30.06%5.73M | -32.08%6.07M | -32.08%6.07M | -30.48%6.74M | -28.57%7.45M | -23.49%8.2M | -22.12%8.94M | -22.12%8.94M |
| -Gross PPE | -6.09%6.33M | -7.86%6.87M | -30.06%5.73M | -12.04%12.88M | -12.04%12.88M | -30.48%6.74M | -52.06%7.45M | -47.23%8.2M | -8.52%14.64M | -8.52%14.64M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.36%-6.81M | -19.36%-6.81M | ---- | ---- | ---- | -25.93%-5.7M | -25.93%-5.7M |
| Goodwill and other intangible assets | 40.09%339.75M | 40.29%342.36M | 1.71%249.75M | 2.05%251.42M | 2.05%251.42M | -0.14%242.53M | 5.51%244.03M | 5.53%245.56M | 33.67%246.38M | 33.67%246.38M |
| -Goodwill | 23.49%172.22M | 23.49%172.22M | 1.55%141.62M | 2.07%141.62M | 2.07%141.62M | 2.84%139.46M | 3.26%139.46M | 3.26%139.46M | 9.30%138.75M | 9.30%138.75M |
| -Other intangible assets | 62.55%167.54M | 62.70%170.14M | 1.91%108.13M | 2.02%109.81M | 2.02%109.81M | -3.89%103.07M | 8.66%104.58M | 8.67%106.1M | 87.55%107.63M | 87.55%107.63M |
| Non current deferred assets | -38.17%17.05M | -24.25%23.71M | -28.15%24.67M | -25.05%26.38M | -25.05%26.38M | -21.65%27.57M | -15.64%31.3M | -10.82%34.34M | -12.80%35.2M | -12.80%35.2M |
| Other non current assets | 13.06%16.93M | 9.81%16.65M | 10.21%16.92M | 99.13%17.09M | 99.13%17.09M | 116.48%14.97M | 219.47%15.16M | 229.23%15.35M | 83.22%8.58M | 83.22%8.58M |
| Total non current assets | 30.24%380.06M | 30.75%389.58M | -2.10%297.07M | 0.62%300.96M | 0.62%300.96M | -0.97%291.81M | 5.07%297.95M | 5.89%303.45M | 24.18%299.1M | 24.18%299.1M |
| Total assets | 17.93%1.35B | 18.09%1.27B | 14.73%1.18B | 13.59%1.14B | 13.59%1.14B | 15.44%1.15B | 14.94%1.08B | 17.85%1.03B | 26.12%999.9M | 26.12%999.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 45.47%30.26M | 22.66%21.97M | 21.76%13.15M | 31.46%30.18M | 31.46%30.18M | 14.15%20.8M | 38.53%17.91M | 9.23%10.8M | 4.65%22.96M | 4.65%22.96M |
| -accounts payable | 47.31%10.22M | -0.51%9.01M | 23.67%7.95M | 23.76%9.76M | 23.76%9.76M | -2.84%6.94M | 69.06%9.06M | -7.48%6.43M | 17.10%7.88M | 17.10%7.88M |
| -Other payable | 44.55%20.04M | 46.38%12.95M | 18.95%5.2M | 35.48%20.42M | 35.48%20.42M | 25.10%13.87M | 16.91%8.85M | 48.79%4.37M | -0.86%15.07M | -0.86%15.07M |
| Current accrued expenses | 26.03%47.24M | 24.45%44.54M | 43.51%47.54M | 58.50%45.81M | 58.50%45.81M | 25.69%37.49M | 23.88%35.79M | 11.89%33.13M | 16.89%28.9M | 16.89%28.9M |
| Current debt and capital lease obligation | -0.66%2.56M | -5.55%2.5M | -16.60%2.39M | -16.10%2.55M | -16.10%2.55M | -20.00%2.58M | -17.37%2.65M | -5.30%2.86M | 1.00%3.04M | 1.00%3.04M |
| -Current capital lease obligation | -0.66%2.56M | -5.55%2.5M | -16.60%2.39M | -16.10%2.55M | -16.10%2.55M | -20.00%2.58M | -17.37%2.65M | -5.30%2.86M | 1.00%3.04M | 1.00%3.04M |
| Other current liabilities | 20.53%495.68M | 25.11%458.05M | 14.27%400.29M | 11.82%364.61M | 11.82%364.61M | 22.16%411.25M | 19.50%366.13M | 34.53%350.29M | 56.45%326.08M | 56.45%326.08M |
| Current liabilities | 21.57%582.91M | 24.50%534.85M | 16.60%470.81M | 16.07%449.15M | 16.07%449.15M | 21.63%479.47M | 19.85%429.59M | 30.39%403.8M | 46.42%386.95M | 46.42%386.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.09%3.67M | 0.80%4.14M | -34.44%3.05M | -42.11%3.04M | -42.11%3.04M | -37.64%3.6M | -36.86%4.11M | -40.28%4.65M | -38.21%5.25M | -38.21%5.25M |
| -Long term capital lease obligation | 2.09%3.67M | 0.80%4.14M | -34.44%3.05M | -42.11%3.04M | -42.11%3.04M | -37.64%3.6M | -36.86%4.11M | -40.28%4.65M | -38.21%5.25M | -38.21%5.25M |
| Other non current liabilities | 423.96%1.64M | ---- | -51.12%153K | -51.12%153K | -51.12%153K | -76.16%313K | -76.16%313K | -76.73%313K | -68.70%313K | -68.70%313K |
| Total non current liabilities | 35.86%5.31M | -6.33%4.14M | -35.50%3.2M | -42.62%3.19M | -42.62%3.19M | -44.78%3.91M | -43.46%4.42M | -45.65%4.96M | -41.42%5.56M | -41.42%5.56M |
| Total liabilities | 21.69%588.23M | 24.19%539M | 15.96%474.01M | 15.24%452.34M | 15.24%452.34M | 20.46%483.38M | 18.50%434.01M | 28.21%408.76M | 43.38%392.51M | 43.38%392.51M |
| Shareholders'equity | ||||||||||
| Share capital | 2.50%1.23M | 2.76%1.23M | 2.27%1.21M | 1.78%1.2M | 1.78%1.2M | 1.61%1.2M | 1.96%1.19M | 2.42%1.19M | 2.96%1.18M | 2.96%1.18M |
| -common stock | 2.50%1.23M | 2.76%1.23M | 2.27%1.21M | 1.78%1.2M | 1.78%1.2M | 1.61%1.2M | 1.96%1.19M | 2.42%1.19M | 2.96%1.18M | 2.96%1.18M |
| Retained earnings | 9.89%-165.46M | 7.93%-172.32M | 8.19%-175.01M | 7.43%-179.23M | 7.43%-179.23M | 6.53%-183.63M | 7.39%-187.16M | 8.95%-190.63M | 10.65%-193.61M | 10.65%-193.61M |
| Paid-in capital | 9.54%873.36M | 9.29%853.95M | 8.74%833.23M | 7.87%813.21M | 7.87%813.21M | 7.75%797.32M | 7.60%781.38M | 6.20%766.24M | 5.49%753.87M | 5.49%753.87M |
| Total stockholders'equity | 15.33%709.12M | 14.69%682.86M | 14.33%659.44M | 13.14%635.18M | 13.14%635.18M | 12.89%614.89M | 13.36%595.41M | 12.38%576.8M | 12.49%561.44M | 12.49%561.44M |
| Noncontrolling interests | 13.41%53.64M | 5.17%50.69M | 8.83%50.09M | 5.03%48.26M | 5.03%48.26M | 1.98%47.3M | 4.61%48.2M | 6.43%46.02M | 130.28%45.95M | 130.28%45.95M |
| Total equity | 15.19%762.76M | 13.97%733.55M | 13.92%709.53M | 12.52%683.45M | 12.52%683.45M | 12.03%662.18M | 12.65%643.61M | 11.91%622.82M | 17.02%607.39M | 17.02%607.39M |
| 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 | -- |