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 | 24.75%315.43M | 26.96%310.72M | 10.03%300.83M | 4.54%256.6M | 4.54%256.6M | -5.27%252.84M | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 4.57%245.45M |
| -Cash and cash equivalents | 24.75%315.43M | 26.96%310.72M | 10.03%300.83M | 4.54%256.6M | 4.54%256.6M | -5.27%252.84M | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 4.57%245.45M |
| Receivables | 35.44%21.11M | 12.79%20.5M | 20.18%17.94M | -17.80%11.53M | -17.80%11.53M | -22.73%15.59M | 5.11%18.18M | 64.82%14.93M | 67.12%14.03M | 67.12%14.03M |
| -Accounts receivable | 83.12%21.11M | 10.27%19.35M | 12.67%16.82M | -16.66%10.34M | -16.66%10.34M | -8.62%11.53M | 56.72%17.55M | 84.76%14.93M | 128.83%12.41M | 128.83%12.41M |
| -Taxes receivable | --0 | 82.99%1.15M | --1.12M | -26.46%1.2M | -26.46%1.2M | -46.29%4.06M | -89.68%629K | --0 | -45.36%1.63M | -45.36%1.63M |
| Inventory | -0.50%238.83M | -5.68%221.01M | 5.87%213.69M | 12.60%229.24M | 12.60%229.24M | 18.32%240.04M | 14.13%234.32M | 6.15%201.84M | -5.41%203.59M | -5.41%203.59M |
| Prepaid assets | 71.72%18.05M | 7.97%17.07M | 82.79%20.85M | 26.15%15.68M | 26.15%15.68M | 0.25%10.51M | 37.49%15.81M | 6.01%11.41M | 14.77%12.43M | 14.77%12.43M |
| Other current assets | -32.29%44.7M | -24.16%44.88M | -29.45%47.37M | -9.53%48.04M | -9.53%48.04M | 24.34%66.02M | 23.58%59.18M | 24.26%67.15M | 8.26%53.1M | 8.26%53.1M |
| Total current assets | 9.08%638.12M | 7.33%614.18M | 5.62%600.69M | 6.15%561.09M | 6.15%561.09M | 5.69%585M | 3.79%572.22M | 3.91%568.74M | 2.00%528.59M | 2.00%528.59M |
| Non current assets | ||||||||||
| Net PPE | -4.32%44.56M | -9.84%43.56M | 10.18%49.55M | 2.25%45.2M | 2.25%45.2M | 1.02%46.57M | 0.52%48.31M | -10.64%44.97M | 38.58%44.2M | 38.58%44.2M |
| -Gross PPE | 2.56%69.67M | -1.48%67.72M | 13.17%72.74M | 8.41%67.43M | 8.41%67.43M | 8.18%67.93M | 8.22%68.74M | -0.48%64.28M | 38.28%62.2M | 38.28%62.2M |
| -Accumulated depreciation | -17.54%-25.11M | -18.29%-24.17M | -20.12%-23.19M | -23.54%-22.23M | -23.54%-22.23M | -27.94%-21.36M | -32.17%-20.43M | -35.39%-19.31M | -37.56%-17.99M | -37.56%-17.99M |
| Goodwill and other intangible assets | -0.32%4.35M | 5.62%4.21M | 15.86%4.54M | 10.70%4.34M | 10.70%4.34M | 12.62%4.37M | 4.04%3.99M | 4.90%3.92M | 7.55%3.92M | 7.55%3.92M |
| -Goodwill | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
| -Other intangible assets | -0.60%2.31M | 11.51%2.17M | 33.10%2.5M | 22.35%2.29M | 22.35%2.29M | 26.66%2.32M | 8.65%1.95M | 10.79%1.88M | 17.19%1.88M | 17.19%1.88M |
| Non current deferred assets | 22.85%36.86M | 22.85%36.86M | 22.85%36.86M | 22.85%36.86M | 22.85%36.86M | 21.21%30.01M | 21.21%30.01M | 21.21%30.01M | 21.21%30.01M | 21.21%30.01M |
| Other non current assets | 447.68%27.36M | 635.92%24.12M | 828.57%22.27M | 731.81%18.07M | 731.81%18.07M | 302.58%5M | 165.13%3.28M | 91.99%2.4M | 169.14%2.17M | 169.14%2.17M |
| Total non current assets | 31.65%113.13M | 27.07%108.74M | 39.27%113.22M | 30.09%104.46M | 30.09%104.46M | 13.12%85.94M | 9.88%85.58M | 1.53%81.29M | 31.42%80.3M | 31.42%80.3M |
| Total assets | 11.97%751.26M | 9.90%722.92M | 9.83%713.91M | 9.31%665.55M | 9.31%665.55M | 6.58%670.93M | 4.55%657.8M | 3.61%650.03M | 5.10%608.89M | 5.10%608.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.40%70.8M | -7.56%63.62M | 3.08%65.03M | -5.05%50.47M | -5.05%50.47M | 33.99%66.55M | 40.12%68.82M | 11.49%63.09M | -3.27%53.15M | -3.27%53.15M |
| -accounts payable | 2.66%61.99M | -10.54%56.19M | 2.42%57.35M | -5.69%45.1M | -5.69%45.1M | 35.77%60.39M | 36.53%62.81M | 14.06%56M | -5.84%47.82M | -5.84%47.82M |
| -Total tax payable | 43.05%8.81M | 23.66%7.43M | 8.35%7.68M | 0.77%5.37M | 0.77%5.37M | 18.76%6.16M | 93.40%6.01M | -5.30%7.09M | 28.08%5.33M | 28.08%5.33M |
| Current accrued expenses | 11.26%36.41M | 3.24%36.8M | -22.77%32.93M | -6.29%33.16M | -6.29%33.16M | -15.85%32.72M | 4.79%35.65M | 39.20%42.64M | 3.06%35.38M | 3.06%35.38M |
| Current provisions | -5.86%71.72M | 4.76%75.49M | -6.95%78.53M | 9.22%69.66M | 9.22%69.66M | 5.61%76.19M | 8.60%72.06M | 14.16%84.4M | 0.63%63.78M | 0.63%63.78M |
| Current debt and capital lease obligation | 22.30%10.22M | 22.69%9.93M | 34.11%9.95M | 32.10%9.07M | 32.10%9.07M | 33.77%8.36M | 48.37%8.1M | 67.28%7.42M | 17.44%6.86M | 17.44%6.86M |
| -Current capital lease obligation | 22.30%10.22M | 22.69%9.93M | 34.11%9.95M | 32.10%9.07M | 32.10%9.07M | 33.77%8.36M | 48.37%8.1M | 67.28%7.42M | 17.44%6.86M | 17.44%6.86M |
| Other current liabilities | 45.69%46.83M | 31.98%40.9M | 37.14%39.48M | 10.85%33.74M | 10.85%33.74M | 5.50%32.14M | 0.62%30.99M | 7.87%28.79M | 34.84%30.44M | 34.84%30.44M |
| Current liabilities | 9.27%235.98M | 5.16%226.74M | -0.18%225.91M | 3.42%196.1M | 3.42%196.1M | 9.40%215.96M | 16.08%215.61M | 17.72%226.33M | 4.71%189.62M | 4.71%189.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.63%25.07M | -24.26%27.6M | 2.36%34.62M | -7.21%31.67M | -7.21%31.67M | -3.94%34.17M | -2.63%36.44M | -13.71%33.82M | 82.89%34.13M | 82.89%34.13M |
| -Long term capital lease obligation | -26.63%25.07M | -24.26%27.6M | 2.36%34.62M | -7.21%31.67M | -7.21%31.67M | -3.94%34.17M | -2.63%36.44M | -13.71%33.82M | 82.89%34.13M | 82.89%34.13M |
| Total non current liabilities | -26.63%25.07M | -24.26%27.6M | 2.36%34.62M | -7.21%31.67M | -7.21%31.67M | -3.94%34.17M | -2.63%36.44M | -13.71%33.82M | 82.89%34.13M | 82.89%34.13M |
| Total liabilities | 4.37%261.05M | 0.91%254.34M | 0.15%260.53M | 1.79%227.76M | 1.79%227.76M | 7.36%250.12M | 12.94%252.05M | 12.40%260.15M | 12.02%223.75M | 12.02%223.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%71K | 0.00%71K | 1.41%72K | 0.00%72K | 0.00%72K | -2.74%71K | -4.05%71K | -4.05%71K | -2.70%72K | -2.70%72K |
| -common stock | 0.00%71K | 0.00%71K | 1.41%72K | 0.00%72K | 0.00%72K | -2.74%71K | -4.05%71K | -4.05%71K | -2.70%72K | -2.70%72K |
| Retained earnings | 17.95%349.54M | 16.94%332.51M | 17.79%318.85M | 13.68%305.07M | 13.68%305.07M | 5.31%296.33M | -2.69%284.35M | -4.72%270.69M | -0.30%268.36M | -0.30%268.36M |
| Paid-in capital | 13.49%140.6M | 12.09%136.01M | 13.55%135.27M | 13.99%133.05M | 13.99%133.05M | 7.67%123.88M | 6.67%121.33M | 6.58%119.13M | 5.78%116.71M | 5.78%116.71M |
| Total stockholders'equity | 16.64%490.21M | 15.49%468.59M | 16.49%454.19M | 13.77%438.19M | 13.77%438.19M | 5.99%420.29M | -0.07%405.76M | -1.53%389.88M | 1.47%385.14M | 1.47%385.14M |
| Noncontrolling interests | --0 | --0 | ---816K | ---403K | ---403K | --525K | ---- | ---- | --0 | --0 |
| Total equity | 16.49%490.21M | 15.49%468.59M | 16.28%453.37M | 13.67%437.79M | 13.67%437.79M | 6.12%420.81M | -0.07%405.76M | -1.53%389.88M | 1.47%385.14M | 1.47%385.14M |
| 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 | -- | -- | -- | -- | -- | -- |