Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.52%1.31M | 57.24%5.47M | 146.83%5.18M | -24.75%4.73M | -24.75%4.73M | 382.57%3.16M | 173.37%3.48M | 15.01%2.1M | 1,753.69%6.28M | 1,753.69%6.28M |
| -Cash and cash equivalents | -58.52%1.31M | 57.24%5.47M | 146.83%5.18M | -24.75%4.73M | -24.75%4.73M | 382.57%3.16M | 173.37%3.48M | 15.01%2.1M | 1,753.69%6.28M | 1,753.69%6.28M |
| Receivables | 8.79%89.46M | 19.47%91.25M | -9.20%75.56M | 7.15%85.28M | 7.15%85.28M | 22.71%82.23M | 6.83%76.38M | 31.44%83.21M | 47.26%79.58M | 47.26%79.58M |
| -Accounts receivable | -1.63%58.75M | 21.14%61.58M | -19.86%54.26M | 4.23%62.54M | 4.23%62.54M | 26.59%59.73M | -14.66%50.84M | 44.60%67.71M | 37.82%60M | 37.82%60M |
| -Other receivables | 33.80%32.25M | 15.00%31.21M | 33.68%22.86M | 14.76%24.31M | 14.76%24.31M | 15.16%24.1M | 108.43%27.14M | -2.74%17.1M | 82.48%21.18M | 82.48%21.18M |
| -Recievables adjustments allowances | 3.69%-1.54M | 3.69%-1.54M | 1.88%-1.57M | 1.88%-1.57M | 1.88%-1.57M | -45.45%-1.6M | -45.45%-1.6M | -45.45%-1.6M | -45.45%-1.6M | -45.45%-1.6M |
| Other current assets | -18.62%4.16M | -26.58%3.99M | 16.06%5.24M | 51.69%7.03M | 51.69%7.03M | -3.75%5.11M | 25.62%5.43M | 22.89%4.52M | 0.02%4.64M | 0.02%4.64M |
| Total current assets | 4.90%94.93M | 18.08%100.71M | -4.28%85.98M | 7.22%97.04M | 7.22%97.04M | 24.01%90.5M | 10.64%85.29M | 30.54%89.82M | 53.35%90.5M | 53.35%90.5M |
| Non current assets | ||||||||||
| Net PPE | 2.04%12.33M | 23.41%12.34M | 66.06%12.51M | 84.88%12.54M | 84.88%12.54M | 132.54%12.09M | 86.42%10M | 34.66%7.53M | 17.70%6.78M | 17.70%6.78M |
| -Gross PPE | 3.79%15.87M | 18.38%15.33M | 48.43%15.11M | 61.00%14.71M | 61.00%14.71M | 109.96%15.29M | 69.86%12.95M | 21.26%10.18M | 10.16%9.14M | 10.16%9.14M |
| -Accumulated depreciation | -10.40%-3.54M | -1.39%-3M | 1.82%-2.6M | 7.77%-2.17M | 7.77%-2.17M | -53.65%-3.2M | -30.62%-2.96M | 5.54%-2.64M | 6.99%-2.36M | 6.99%-2.36M |
| Goodwill and other intangible assets | -2.41%22.15M | -2.60%22.15M | -2.80%22.15M | -2.99%22.15M | -2.99%22.15M | -0.79%22.69M | -0.79%22.74M | -0.79%22.79M | -0.79%22.83M | -0.79%22.83M |
| -Goodwill | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -24.86%547K | -23.51%592K | -22.10%638K | -20.95%683K | -20.95%683K |
| Non current deferred assets | 138.18%131K | 154.72%135K | 135.85%125K | 118.18%120K | 118.18%120K | --55K | --53K | --53K | --55K | --55K |
| Non current prepaid assets | 29.30%278K | 27.59%259K | -19.66%233K | -26.52%230K | -26.52%230K | 27.98%215K | 20.12%203K | 80.12%290K | 80.92%313K | 80.92%313K |
| Total non current assets | -0.46%34.89M | 5.72%34.88M | 14.20%35.02M | 16.87%35.04M | 16.87%35.04M | 24.11%35.05M | 15.95%32.99M | 6.75%30.66M | 3.57%29.98M | 3.57%29.98M |
| Total assets | 3.40%129.82M | 14.63%135.59M | 0.42%120.99M | 9.62%132.08M | 9.62%132.08M | 24.04%125.55M | 12.07%118.28M | 23.54%120.48M | 36.97%120.48M | 36.97%120.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.02%26.77M | -25.11%32.94M | -25.99%34.11M | -14.36%37.59M | -14.36%37.59M | -21.37%39.96M | -12.69%43.98M | 84.61%46.09M | 82.87%43.89M | 82.87%43.89M |
| -accounts payable | -33.27%26.52M | -26.68%32.15M | -25.32%33.84M | -14.50%37.24M | -14.50%37.24M | -21.42%39.74M | -12.56%43.84M | 83.15%45.31M | 82.14%43.56M | 82.14%43.56M |
| -Total tax payable | 12.27%247K | 479.41%788K | -64.91%273K | 4.85%346K | 4.85%346K | -10.93%220K | -41.63%136K | 245.78%778K | 288.24%330K | 288.24%330K |
| Current accrued expenses | 9.98%12.8M | 6.79%10.37M | 3.34%12.58M | -11.37%9.93M | -11.37%9.93M | -20.42%11.63M | -17.96%9.71M | -21.07%12.17M | -13.98%11.2M | -13.98%11.2M |
| Current debt and capital lease obligation | 17.68%2.01M | 86.27%1.83M | 148.02%1.81M | 88.34%1.74M | 88.34%1.74M | 38.64%1.71M | -36.78%983K | -58.44%731K | -48.87%926K | -48.87%926K |
| -Current capital lease obligation | 17.68%2.01M | 86.27%1.83M | 148.02%1.81M | 88.34%1.74M | 88.34%1.74M | 38.64%1.71M | -36.78%983K | -58.44%731K | -48.87%926K | -48.87%926K |
| Current deferred liabilities | 205.09%6.23M | 241.41%9.14M | 28.60%4.52M | 121.32%4.16M | 121.32%4.16M | 509.55%2.04M | 431.35%2.68M | 334.36%3.51M | 68.10%1.88M | 68.10%1.88M |
| Other current liabilities | -29.33%212K | -29.33%212K | -29.33%212K | -29.33%212K | -29.33%212K | 0.00%300K | 0.00%300K | -36.44%300K | -36.44%300K | -36.44%300K |
| Current liabilities | -13.71%48.01M | -5.48%54.49M | -15.24%53.23M | -7.84%53.63M | -7.84%53.63M | -17.33%55.64M | -10.71%57.65M | 44.62%62.81M | 43.96%58.2M | 43.96%58.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.07%35.9M | 35.35%38.78M | 15.44%28.63M | 22.26%40.43M | 22.26%40.43M | 301.44%36.29M | 65.07%28.65M | 13.23%24.8M | 176.82%33.07M | 176.82%33.07M |
| -Long term debt | 3.47%31.54M | 42.50%34.02M | 5.66%23.41M | 13.51%34.97M | 13.51%34.97M | 357.82%30.48M | 60.73%23.87M | 15.71%22.16M | 250.72%30.8M | 250.72%30.8M |
| -Long term capital lease obligation | -24.91%4.36M | -0.31%4.77M | 97.35%5.22M | 141.05%5.47M | 141.05%5.47M | 143.87%5.81M | 90.75%4.78M | -3.99%2.64M | -28.32%2.27M | -28.32%2.27M |
| Non current deferred liabilities | 137.71%4.53M | 144.38%4.53M | 150.89%4.53M | 157.89%4.53M | 157.89%4.53M | 4.73%1.9M | 4.75%1.85M | 5.37%1.8M | 5.66%1.76M | 5.66%1.76M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1.67M | 0.00%1.67M | -15.18%1.67M | -15.18%1.67M | -15.18%1.67M |
| Total non current liabilities | 1.41%40.42M | 34.60%43.31M | 17.26%33.16M | 23.18%44.96M | 23.18%44.96M | 218.18%39.86M | 54.71%32.18M | 10.52%28.28M | 134.29%36.5M | 134.29%36.5M |
| Total liabilities | -7.40%88.44M | 8.88%97.8M | -5.15%86.39M | 4.12%98.59M | 4.12%98.59M | 19.63%95.51M | 5.23%89.83M | 31.98%91.09M | 69.09%94.69M | 69.09%94.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%898K | 1.01%896K | 0.90%895K | 0.91%890K | 0.91%890K | 1.14%890K | 1.60%887K | 1.60%887K | 2.20%882K | 2.20%882K |
| -common stock | 0.90%898K | 1.01%896K | 0.90%895K | 0.91%890K | 0.91%890K | 1.14%890K | 1.60%887K | 1.60%887K | 2.20%882K | 2.20%882K |
| -Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 148.75%4.29M | 117.60%2.03M | 88.56%-1.75M | 69.18%-5.94M | 69.18%-5.94M | 64.09%-8.81M | 59.15%-11.55M | 52.53%-15.31M | 46.63%-19.27M | 46.63%-19.27M |
| Paid-in capital | 2.81%121.45M | 2.63%120.09M | 2.32%118.96M | 1.94%118.85M | 1.94%118.85M | 1.71%118.14M | 1.47%117.01M | 1.35%116.26M | 2.37%116.58M | 2.37%116.58M |
| Less: Treasury stock | 6.61%82.51M | 10.03%82.51M | 15.79%80.58M | 11.21%77.39M | 11.21%77.39M | 13.37%77.39M | 15.57%74.98M | 33.82%69.59M | 58.82%69.59M | 58.82%69.59M |
| Gains losses not affecting retained earnings | 1.08%-2.76M | 6.36%-2.72M | -2.75%-2.92M | -3.80%-2.92M | -3.80%-2.92M | 2.48%-2.79M | -1.79%-2.91M | -1.10%-2.84M | 1.75%-2.81M | 1.75%-2.81M |
| Total stockholders'equity | 37.74%41.38M | 32.81%37.79M | 17.70%34.6M | 29.83%33.48M | 29.83%33.48M | 40.51%30.04M | 41.03%28.45M | 3.10%29.4M | -19.31%25.79M | -19.31%25.79M |
| Total equity | 37.74%41.38M | 32.81%37.79M | 17.70%34.6M | 29.83%33.48M | 29.83%33.48M | 40.51%30.04M | 41.03%28.45M | 3.10%29.4M | -19.31%25.79M | -19.31%25.79M |
| 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 |