Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | 15.02%225.84M | -1.79%214.21M | -1.20%232.6M | -18.68%209.6M | -18.68%209.6M | -28.50%196.34M | -26.61%218.12M | -26.91%235.43M | -26.64%257.74M | -26.64%257.74M |
| -Cash and cash equivalents | -26.87%30.91M | -62.74%22.19M | -29.85%37.29M | -63.21%49.24M | -63.21%49.24M | -54.95%42.27M | -32.28%59.55M | -34.90%53.16M | 58.75%133.86M | 58.75%133.86M |
| -Short-term investments | 26.52%194.93M | 21.10%192.02M | 7.15%195.31M | 29.45%160.36M | 29.45%160.36M | -14.78%154.08M | -24.22%158.57M | -24.19%182.27M | -53.60%123.88M | -53.60%123.88M |
| Receivables | 427.69%5.39M | 828.93%5.56M | 326.45%1.03M | 262.23%1.33M | 262.23%1.33M | 119.31%1.02M | 82.87%598K | 195.12%242K | --368K | --368K |
| -Accounts receivable | -26.13%755K | 53.34%917K | 326.45%1.03M | 262.23%1.33M | 262.23%1.33M | 119.31%1.02M | 82.87%598K | 195.12%242K | --368K | --368K |
| -Other receivables | --4.64M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -14.13%3.51M | -19.59%3.9M | -10.57%4.42M | 3.09%4.07M | 3.09%4.07M | 75.96%4.09M | 145.40%4.85M | 189.58%4.95M | --3.95M | --3.95M |
| Other current assets | -25.88%3.24M | -3.31%2.81M | -0.19%3.75M | -29.45%3.01M | -29.45%3.01M | -40.87%4.37M | -60.28%2.9M | -38.78%3.76M | -38.00%4.26M | -38.00%4.26M |
| Total current assets | 15.63%237.99M | 0.00%226.47M | -1.05%241.81M | -18.14%218.01M | -18.14%218.01M | -27.73%205.83M | -26.18%226.47M | -25.95%244.38M | -25.65%266.31M | -25.65%266.31M |
| Non current assets | ||||||||||
| Net PPE | -42.49%17.21M | -7.93%27.12M | -4.70%28.61M | -5.40%29.05M | -5.40%29.05M | -6.35%29.93M | -10.73%29.46M | -10.19%30.02M | -5.81%30.71M | -5.81%30.71M |
| -Gross PPE | -24.74%32.62M | -1.23%41.2M | 0.48%41.34M | 0.01%40.76M | 0.01%40.76M | 5.41%43.34M | 1.56%41.71M | 1.77%41.14M | 5.02%40.76M | 5.02%40.76M |
| -Accumulated depreciation | -14.88%-15.4M | -14.89%-14.08M | -14.47%-12.73M | -16.57%-11.71M | -16.57%-11.71M | -46.49%-13.41M | -51.80%-12.25M | -58.83%-11.12M | -61.91%-10.04M | -61.91%-10.04M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | -81.58%124K | -44.08%496K | --532K | --532K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -81.58%124K | -44.08%496K | --532K | --532K |
| Investments and advances | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -66.47%233K | 16.55%810K | 16.26%808K | 16.26%808K | 16.26%808K | -0.86%695K | -0.86%695K | -0.29%695K | -0.29%695K | -0.29%695K |
| Total non current assets | -27.72%22.14M | -7.75%27.93M | -5.74%29.42M | -6.51%29.86M | -6.51%29.86M | -8.00%30.63M | -11.92%30.28M | -10.85%31.21M | -4.09%31.94M | -4.09%31.94M |
| Total assets | 10.01%260.13M | -0.91%254.41M | -1.58%271.22M | -16.89%247.87M | -16.89%247.87M | -25.67%236.45M | -24.74%256.75M | -24.50%275.59M | -23.82%298.25M | -23.82%298.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.89%1.9M | 161.93%3.61M | 177.66%3.23M | 84.43%3.27M | 84.43%3.27M | 4.72%2.15M | 65.55%1.38M | -56.19%1.16M | -54.57%1.77M | -54.57%1.77M |
| -accounts payable | -37.48%1.35M | 62.00%2.23M | 62.71%1.89M | 9.34%1.93M | 9.34%1.93M | 4.72%2.15M | 65.55%1.38M | -56.19%1.16M | -54.75%1.77M | -54.75%1.77M |
| -Total tax payable | --551K | --1.38M | --1.34M | 19,028.57%1.34M | 19,028.57%1.34M | ---- | ---- | ---- | --7K | --7K |
| Current accrued expenses | 112.57%16.7M | 143.17%15.67M | 42.62%7.07M | 32.44%10.71M | 32.44%10.71M | 102.79%7.85M | 78.65%6.44M | 56.47%4.96M | -21.87%8.08M | -21.87%8.08M |
| Current debt and capital lease obligation | -49.39%1.83M | 7.73%1.78M | 20.25%1.94M | 136.14%3.7M | 136.14%3.7M | 137.29%3.61M | 11.98%1.66M | 14.51%1.61M | 14.39%1.57M | 14.39%1.57M |
| -Current capital lease obligation | -49.39%1.83M | 7.73%1.78M | 20.25%1.94M | 136.14%3.7M | 136.14%3.7M | 137.29%3.61M | 11.98%1.66M | 14.51%1.61M | 14.39%1.57M | 14.39%1.57M |
| Current deferred liabilities | --93K | --99K | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 7.79%1.63M | 86.60%2.86M | -27.73%172K | 174.87%514K | 174.87%514K | 316.21%1.52M | 280.60%1.53M | 580.00%238K | 112.50%187K | 112.50%187K |
| Current liabilities | 44.36%22.15M | 118.20%24.02M | 57.66%12.57M | 56.66%18.19M | 56.66%18.19M | 39.38%15.34M | 8.00%11.01M | -21.04%7.97M | -26.09%11.61M | -26.09%11.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.76%2.78M | -21.95%9.36M | -21.40%10.12M | -32.66%9.25M | -32.66%9.25M | -26.69%10.21M | -18.61%11.99M | -15.85%12.87M | -14.55%13.74M | -14.55%13.74M |
| -Long term capital lease obligation | -72.76%2.78M | -21.95%9.36M | -21.40%10.12M | -32.66%9.25M | -32.66%9.25M | -26.69%10.21M | -18.61%11.99M | -15.85%12.87M | -14.55%13.74M | -14.55%13.74M |
| Derivative product liabilities | --0 | --0 | 66.91%1.59M | 292.07%5M | 292.07%5M | -66.85%357K | -47.76%478K | 57.85%955K | 27.91%1.27M | 27.91%1.27M |
| Other non current liabilities | 66.67%40K | 309.09%45K | 50.00%21K | 72.73%19K | 72.73%19K | 26.32%24K | -65.63%11K | -41.67%14K | --11K | --11K |
| Total non current liabilities | -73.37%2.82M | -24.65%9.4M | -15.24%11.73M | -5.05%14.26M | -5.05%14.26M | -29.50%10.59M | -20.41%12.48M | -13.09%13.84M | -12.01%15.02M | -12.01%15.02M |
| Total liabilities | -3.72%24.97M | 42.30%33.42M | 11.41%24.3M | 21.85%32.45M | 21.85%32.45M | -0.37%25.93M | -9.22%23.49M | -16.17%21.81M | -18.76%26.63M | -18.76%26.63M |
| Shareholders'equity | ||||||||||
| Share capital | 57.14%22K | 28.57%18K | 28.57%18K | 28.57%18K | 28.57%18K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 57.14%22K | 28.57%18K | 28.57%18K | 28.57%18K | 28.57%18K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| Retained earnings | -20.74%-680.37M | -19.78%-644.67M | -19.55%-615.83M | -20.38%-596.64M | -20.38%-596.64M | -18.99%-563.52M | -19.91%-538.21M | -21.69%-515.11M | -24.01%-495.63M | -24.01%-495.63M |
| Paid-in capital | 18.29%915.45M | 12.21%865.67M | 12.20%862.73M | 5.83%812M | 5.83%812M | 1.08%773.87M | 0.96%771.46M | 0.87%768.9M | 1.17%767.24M | 1.17%767.24M |
| Gains losses not affecting retained earnings | -64.71%54K | -471.43%-40K | 93.94%-2K | --45K | --45K | --153K | ---7K | ---33K | --0 | --0 |
| Total stockholders'equity | 11.70%235.16M | -5.26%220.98M | -2.70%246.92M | -20.69%215.42M | -20.69%215.42M | -27.92%210.52M | -26.02%233.26M | -25.14%253.77M | -24.28%271.62M | -24.28%271.62M |
| Total equity | 11.70%235.16M | -5.26%220.98M | -2.70%246.92M | -20.69%215.42M | -20.69%215.42M | -27.92%210.52M | -26.02%233.26M | -25.14%253.77M | -24.28%271.62M | -24.28%271.62M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |