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 | 59.51%694.25M | -28.12%376.97M | -26.39%409.01M | -40.52%367.52M | -40.52%367.52M | -33.95%435.24M | -16.57%524.43M | 76.22%555.68M | 75.12%617.89M | 75.12%617.89M |
| -Cash and cash equivalents | 137.28%597.06M | -11.84%253.78M | -10.63%217.23M | -34.15%158.93M | -34.15%158.93M | 9.65%251.63M | -43.95%287.88M | 57.99%243.06M | 5.85%241.36M | 5.85%241.36M |
| -Short-term investments | -47.07%97.19M | -47.92%123.2M | -38.65%191.78M | -44.60%208.59M | -44.60%208.59M | -57.24%183.62M | 105.72%236.55M | 93.59%312.62M | 201.63%376.53M | 201.63%376.53M |
| Receivables | -27.04%3.88M | -28.59%5.61M | -76.47%2.52M | 40.26%5.88M | 40.26%5.88M | 223.72%5.32M | -92.35%7.85M | -89.77%10.72M | -95.90%4.19M | -95.90%4.19M |
| -Accounts receivable | -27.04%3.88M | -28.59%5.61M | -76.47%2.52M | 40.26%5.88M | 40.26%5.88M | 223.72%5.32M | -92.35%7.85M | -89.77%10.72M | -95.90%4.19M | -95.90%4.19M |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 2.61%7.67M | 73.66%12.02M | 73.66%12.02M |
| Prepaid assets | -46.46%10.33M | 1.42%18.54M | -28.76%13.42M | -38.49%9.28M | -38.49%9.28M | 29.58%19.29M | 47.99%18.28M | 49.91%18.84M | 27.69%15.09M | 27.69%15.09M |
| Other current assets | 80.44%7.74M | 116.34%7.46M | 238.55%10.47M | 186.48%7.61M | 186.48%7.61M | 69.39%4.29M | 6.03%3.45M | 25.28%3.09M | -5.65%2.66M | -5.65%2.66M |
| Total current assets | 54.31%716.19M | -30.98%408.57M | -26.94%435.42M | -40.13%390.29M | -40.13%390.29M | -33.09%464.14M | -21.80%591.97M | 34.65%596M | 36.72%651.85M | 36.72%651.85M |
| Non current assets | ||||||||||
| Net PPE | -29.50%28.48M | -24.29%31.13M | -56.34%31.55M | -54.78%34.07M | -54.78%34.07M | -47.06%40.4M | -48.59%41.11M | -12.11%72.25M | -9.51%75.34M | -9.51%75.34M |
| -Gross PPE | 1.10%71.98M | 4.95%72.43M | -47.98%67.65M | -49.83%65.73M | -49.83%65.73M | -44.33%71.2M | -46.65%69.01M | 0.73%130.05M | 2.85%131.01M | 2.85%131.01M |
| -Accumulated depreciation | -41.23%-43.5M | -48.03%-41.3M | 37.54%-36.1M | 43.14%-31.66M | 43.14%-31.66M | 40.31%-30.8M | 43.52%-27.9M | -23.24%-57.8M | -26.17%-55.67M | -26.17%-55.67M |
| Goodwill and other intangible assets | -1.21%99.47M | 23.45%100.94M | 12.29%95.34M | 7.59%93.46M | 7.59%93.46M | 20.95%100.69M | -4.62%81.77M | -0.93%84.91M | 2.96%86.86M | 2.96%86.86M |
| -Goodwill | 5.16%25.33M | 9.64%25.34M | -9.47%23.35M | -15.03%22.41M | -15.03%22.41M | -4.70%24.08M | -11.16%23.11M | -0.78%25.8M | 3.12%26.38M | 3.12%26.38M |
| -Other intangible assets | -3.22%74.14M | 28.89%75.6M | 21.79%71.99M | 17.46%71.04M | 17.46%71.04M | 32.14%76.61M | -1.77%58.66M | -0.99%59.11M | 2.90%60.48M | 2.90%60.48M |
| Investments and advances | 6.16%30M | --29.74M | --28.27M | 1,160.39%27.46M | 1,160.39%27.46M | --28.26M | ---- | ---- | -94.55%2.18M | -94.55%2.18M |
| Non current deferred assets | -19.25%8.77M | -15.87%9.02M | -19.01%9.39M | -19.71%9.86M | -19.71%9.86M | -12.05%10.86M | -23.42%10.72M | -19.10%11.59M | -15.50%12.28M | -15.50%12.28M |
| Other non current assets | 276.12%5.47M | 4.09%5.49M | 2.47%5.43M | -56.06%1.4M | -56.06%1.4M | -75.86%1.45M | -13.81%5.28M | -13.45%5.3M | -47.47%3.18M | -47.47%3.18M |
| Total non current assets | -5.22%172.19M | 26.96%176.32M | -2.34%169.98M | -7.56%166.25M | -7.56%166.25M | 2.10%181.67M | -25.26%138.88M | -7.60%174.05M | -21.19%179.84M | -21.19%179.84M |
| Total assets | 37.56%888.38M | -19.97%584.89M | -21.38%605.4M | -33.08%556.54M | -33.08%556.54M | -25.90%645.81M | -22.48%730.85M | 22.04%770.05M | 17.98%831.69M | 17.98%831.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 158.21%14.05M | 25.73%5.54M | 0.71%5.27M | 9.73%7.23M | 9.73%7.23M | -2.56%5.44M | -52.98%4.41M | -41.13%5.23M | -40.04%6.59M | -40.04%6.59M |
| -accounts payable | 14.46%6.23M | 25.73%5.54M | 0.71%5.27M | 9.73%7.23M | 9.73%7.23M | -2.56%5.44M | -52.98%4.41M | -41.13%5.23M | -40.04%6.59M | -40.04%6.59M |
| -Total tax payable | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 37.17%16.94M | 2.22%13.88M | -2.42%11.59M | -21.23%10.11M | -21.23%10.11M | 1.37%12.35M | 20.94%13.58M | -9.85%11.88M | -4.01%12.83M | -4.01%12.83M |
| Current debt and capital lease obligation | -8.93%3.91M | 7.83%3.91M | -53.76%3.7M | -56.84%3.6M | -56.84%3.6M | -45.51%4.3M | -53.41%3.63M | 4.28%8M | -0.45%8.34M | -0.45%8.34M |
| -Current capital lease obligation | -8.93%3.91M | 7.83%3.91M | -53.76%3.7M | -56.84%3.6M | -56.84%3.6M | -45.51%4.3M | -53.41%3.63M | 4.28%8M | -0.45%8.34M | -0.45%8.34M |
| Other current liabilities | 16.17%39.2M | -80.53%9.32M | -83.23%4.83M | -77.96%6.53M | -77.96%6.53M | 26.35%33.75M | 72.92%47.84M | 5.65%28.79M | 14.11%29.65M | 14.11%29.65M |
| Current liabilities | 41.19%100.63M | -49.14%40.93M | -42.79%36.31M | -45.64%40.05M | -45.64%40.05M | 3.89%71.27M | 17.72%80.47M | -4.32%63.47M | -2.96%73.68M | -2.96%73.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.67%62.24M | -45.34%62.79M | -51.59%62.5M | -51.98%62.46M | -51.98%62.46M | -51.46%63.3M | -12.51%114.88M | -3.89%129.1M | -3.30%130.07M | -3.30%130.07M |
| -Long term debt | 1.50%51.88M | -49.43%51.84M | -49.48%51.59M | -49.56%51.32M | -49.56%51.32M | -49.61%51.11M | 1.38%102.51M | -1.10%102.12M | -1.01%101.75M | -1.01%101.75M |
| -Long term capital lease obligation | -14.97%10.36M | -11.50%10.95M | -59.58%10.91M | -60.67%11.14M | -60.67%11.14M | -57.95%12.19M | -59.04%12.37M | -13.17%26.98M | -10.73%28.32M | -10.73%28.32M |
| Non current deferred liabilities | 4.34%7.96M | 8.74%7.96M | -0.52%7.34M | -6.63%7.04M | -6.63%7.04M | 55.11%7.63M | 7.66%7.32M | 5.82%7.38M | -8.65%7.54M | -8.65%7.54M |
| Other non current liabilities | 9.16%488.81M | 10.70%477.21M | 9.97%465.57M | 9.93%453.73M | 9.93%453.73M | 12.27%447.79M | 12.56%431.07M | 3,894.19%423.34M | 3,919.24%412.74M | 3,919.24%412.74M |
| Total non current liabilities | 7.77%559M | -0.96%547.96M | -4.36%535.41M | -4.93%523.24M | -4.93%523.24M | -2.89%518.71M | 6.18%553.27M | 268.55%559.82M | 259.62%550.34M | 259.62%550.34M |
| Total liabilities | 11.81%659.64M | -7.08%588.89M | -8.28%571.72M | -9.73%563.29M | -9.73%563.29M | -2.12%589.99M | 7.51%633.74M | 185.61%623.3M | 172.55%624.02M | 172.55%624.02M |
| Shareholders'equity | ||||||||||
| Share capital | 25.44%3.68M | 10.92%3.25M | 11.00%3.24M | 2.15%2.95M | 2.15%2.95M | 1.70%2.93M | 1.84%2.93M | 1.74%2.92M | 1.59%2.88M | 1.59%2.88M |
| -common stock | 25.44%3.68M | 10.92%3.25M | 11.00%3.24M | 2.15%2.95M | 2.15%2.95M | 1.70%2.93M | 1.84%2.93M | 1.74%2.92M | 1.59%2.88M | 1.59%2.88M |
| Retained earnings | -22.25%-1.29B | -19.66%-1.21B | -22.76%-1.17B | -26.90%-1.13B | -26.90%-1.13B | -29.31%-1.06B | -39.13%-1.01B | -45.04%-956.03M | -53.01%-890.41M | -53.01%-890.41M |
| Paid-in capital | 35.10%1.58B | 8.61%1.26B | 8.82%1.26B | 2.12%1.17B | 2.12%1.17B | 2.16%1.17B | 2.86%1.16B | 3.06%1.16B | 3.18%1.15B | 3.18%1.15B |
| Gains losses not affecting retained earnings | -3.61%-58.75M | -4.59%-58.9M | 3.99%-53.81M | 1.41%-52.8M | 1.41%-52.8M | 3.18%-56.7M | -7.40%-56.32M | -6.76%-56.04M | 8.13%-53.55M | 8.13%-53.55M |
| Total stockholders'equity | 309.78%228.75M | -104.12%-4M | -77.05%33.69M | -103.25%-6.75M | -103.25%-6.75M | -79.23%55.82M | -72.52%97.11M | -64.45%146.75M | -56.37%207.67M | -56.37%207.67M |
| Total equity | 309.78%228.75M | -104.12%-4M | -77.05%33.69M | -103.25%-6.75M | -103.25%-6.75M | -79.23%55.82M | -72.52%97.11M | -64.45%146.75M | -56.37%207.67M | -56.37%207.67M |
| 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 | -- |