Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | -36.66%99.5M | -45.37%103.9M | -54.71%128M | -26.83%144M | -26.83%144M | -43.45%157.1M | 18.95%190.2M | 62.13%282.6M | -13.84%196.8M | -13.84%196.8M |
| -Cash and cash equivalents | -36.66%99.5M | -45.37%103.9M | -54.71%128M | -26.83%144M | -26.83%144M | -43.45%157.1M | 18.95%190.2M | 62.13%282.6M | -13.84%196.8M | -13.84%196.8M |
| Receivables | -12.16%273.9M | -21.34%253.9M | -11.31%269M | -12.04%298.8M | -12.04%298.8M | -10.58%311.8M | -40.64%322.8M | -46.94%303.3M | -45.40%339.7M | -45.40%339.7M |
| -Accounts receivable | -12.16%273.9M | -21.34%253.9M | -11.31%269M | -12.04%298.8M | -12.04%298.8M | -10.58%311.8M | -40.64%322.8M | -46.94%303.3M | -45.40%339.7M | -45.40%339.7M |
| Prepaid assets | -6.08%89.6M | 28.64%111.4M | -10.44%99.5M | -2.86%84.9M | -2.86%84.9M | 2.25%95.4M | -3.78%86.6M | -0.36%111.1M | -10.17%87.4M | -10.17%87.4M |
| Other current assets | -7.70%77.9M | -18.10%79.2M | -6.57%85.3M | -20.23%91.1M | -20.23%91.1M | -32.64%84.4M | -19.28%96.7M | -18.63%91.3M | -8.86%114.2M | -8.86%114.2M |
| Total current assets | -16.62%540.9M | -21.24%548.4M | -26.20%581.8M | -16.16%618.8M | -16.16%618.8M | -23.24%648.7M | -23.78%696.3M | -18.70%788.3M | -31.22%738.1M | -31.22%738.1M |
| Non current assets | ||||||||||
| Net PPE | -4.99%718M | -4.20%724.8M | -0.64%732.1M | 0.07%735.6M | 0.07%735.6M | 1.90%755.7M | -2.90%756.6M | -5.22%736.8M | -4.07%735.1M | -4.07%735.1M |
| -Gross PPE | -3.86%2.11B | -2.20%2.13B | -1.28%2.14B | -0.96%2.16B | -0.96%2.16B | 0.84%2.2B | -1.80%2.18B | -1.10%2.17B | 0.49%2.18B | 0.49%2.18B |
| -Accumulated depreciation | 3.27%-1.39B | 1.13%-1.41B | 1.61%-1.41B | 1.48%-1.42B | 1.48%-1.42B | -0.29%-1.44B | 1.21%-1.42B | -1.17%-1.43B | -2.99%-1.44B | -2.99%-1.44B |
| Goodwill and other intangible assets | -9.28%1.47B | -16.00%1.51B | -15.95%1.54B | -36.05%1.58B | -36.05%1.58B | -35.23%1.62B | -35.11%1.8B | -34.60%1.84B | -27.12%2.47B | -27.12%2.47B |
| -Goodwill | 0.00%739.7M | -15.56%741.1M | -16.00%737.3M | -49.35%735.7M | -49.35%735.7M | -48.92%739.7M | -45.74%877.7M | -45.65%877.7M | -32.61%1.45B | -32.61%1.45B |
| -Other intangible assets | -17.06%732.7M | -16.42%770.2M | -15.90%807.5M | -17.11%844.7M | -17.11%844.7M | -16.49%883.4M | -20.22%921.5M | -19.68%960.2M | -17.56%1.02B | -17.56%1.02B |
| Other non current assets | -3.89%113.7M | -22.03%110.4M | -29.80%107.4M | -21.31%119.3M | -21.31%119.3M | -36.97%118.3M | -28.95%141.6M | -22.45%153M | -32.95%151.6M | -32.95%151.6M |
| Total non current assets | -7.73%2.3B | -13.01%2.35B | -12.59%2.38B | -27.48%2.44B | -27.48%2.44B | -27.31%2.5B | -28.09%2.7B | -27.93%2.73B | -23.39%3.36B | -23.39%3.36B |
| Total assets | -9.56%2.85B | -14.70%2.89B | -15.64%2.97B | -25.44%3.05B | -25.44%3.05B | -26.51%3.15B | -27.24%3.39B | -26.05%3.52B | -24.93%4.1B | -24.93%4.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.77%415.1M | -3.01%389.8M | -5.19%388.9M | -9.96%389.6M | -9.96%389.6M | -2.14%407.9M | 1.23%401.9M | 6.77%410.2M | -3.26%432.7M | -3.26%432.7M |
| -accounts payable | 1.77%415.1M | -3.01%389.8M | -5.19%388.9M | -9.96%389.6M | -9.96%389.6M | -2.14%407.9M | 1.23%401.9M | 6.77%410.2M | -3.26%432.7M | -3.26%432.7M |
| Current accrued expenses | -1.23%8M | -25.30%6.2M | -46.62%7.1M | -63.90%7.4M | -63.90%7.4M | -55.74%8.1M | -62.27%8.3M | -64.81%13.3M | -43.53%20.5M | -43.53%20.5M |
| Current debt and capital lease obligation | -8.62%136.8M | -20.51%143.4M | -0.34%146.2M | -2.64%154.6M | -2.64%154.6M | -20.58%149.7M | 2.85%180.4M | -10.55%146.7M | -1.61%158.8M | -1.61%158.8M |
| -Current debt | 12.18%30.4M | -38.15%33.4M | 27.09%25.8M | 26.96%29.2M | 26.96%29.2M | -42.83%27.1M | 134.78%54M | -11.74%20.3M | 0.00%23M | 0.00%23M |
| -Current capital lease obligation | -13.21%106.4M | -12.97%110M | -4.75%120.4M | -7.66%125.4M | -7.66%125.4M | -13.11%122.6M | -17.06%126.4M | -10.35%126.4M | -1.88%135.8M | -1.88%135.8M |
| Current deferred liabilities | 6.25%73.1M | -5.66%68.4M | -3.68%75.8M | 6.85%84.2M | 6.85%84.2M | -15.69%68.8M | -1.36%72.5M | -22.31%78.7M | -2.60%78.8M | -2.60%78.8M |
| Other current liabilities | -1.24%39.7M | 4.44%37.6M | -16.10%34.4M | -6.58%34.1M | -6.58%34.1M | 13.24%40.2M | 0.00%36M | 9.04%41M | 3.40%36.5M | 3.40%36.5M |
| Current liabilities | -0.35%766.2M | -7.26%715.4M | -2.53%734.8M | -4.12%766.6M | -4.12%766.6M | -6.78%768.9M | -0.63%771.4M | -4.65%753.9M | -6.65%799.5M | -6.65%799.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.65%3.11B | -1.69%3.15B | -5.67%3.15B | -2.95%3.13B | -2.95%3.13B | -7.15%3.16B | -10.97%3.2B | -9.21%3.34B | -12.69%3.22B | -12.69%3.22B |
| -Long term debt | -1.45%2.74B | -1.75%2.77B | -7.15%2.76B | -2.93%2.76B | -2.93%2.76B | -7.61%2.78B | -11.29%2.82B | -9.01%2.97B | -13.83%2.84B | -13.83%2.84B |
| -Long term capital lease obligation | -3.15%368.6M | -1.25%380.5M | 6.38%388.4M | -3.06%370.9M | -3.06%370.9M | -3.62%380.6M | -8.54%385.3M | -10.76%365.1M | -3.21%382.6M | -3.21%382.6M |
| Non current deferred liabilities | -2.69%25.3M | -33.15%23.8M | -55.31%26.5M | -61.87%30.2M | -61.87%30.2M | -71.68%26M | -68.50%35.6M | -43.95%59.3M | -37.49%79.2M | -37.49%79.2M |
| Other non current liabilities | -5.52%130M | -10.03%127.4M | -15.02%127.9M | -10.41%134.2M | -10.41%134.2M | -1.71%137.6M | -4.07%141.6M | -3.28%150.5M | -2.28%149.8M | -2.28%149.8M |
| Total non current liabilities | -1.82%3.27B | -2.37%3.3B | -6.90%3.3B | -4.62%3.29B | -4.62%3.29B | -8.57%3.33B | -12.39%3.38B | -9.90%3.55B | -13.08%3.45B | -13.08%3.45B |
| Total liabilities | -1.55%4.03B | -3.28%4.01B | -6.13%4.04B | -4.53%4.06B | -4.53%4.06B | -8.24%4.1B | -10.42%4.15B | -9.03%4.3B | -11.94%4.25B | -11.94%4.25B |
| Shareholders'equity | ||||||||||
| Share capital | 8.70%2.5M | 4.35%2.4M | 4.35%2.4M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 0.00%2.2M | 0.00%2.2M |
| -common stock | 8.70%2.5M | 4.35%2.4M | 4.35%2.4M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 0.00%2.2M | 0.00%2.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.87%-3.88B | -10.72%-3.81B | -8.34%-3.75B | -30.39%-3.68B | -30.39%-3.68B | -27.14%-3.63B | -31.01%-3.44B | -33.34%-3.46B | -42.18%-2.82B | -42.18%-2.82B |
| Paid-in capital | 1.24%2.71B | 1.34%2.7B | 1.61%2.69B | 1.69%2.68B | 1.69%2.68B | 1.85%2.67B | 2.06%2.66B | 2.31%2.65B | 2.52%2.64B | 2.52%2.64B |
| Less: Treasury stock | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M |
| Gains losses not affecting retained earnings | -65.27%11.6M | -58.40%21.3M | -67.41%19.1M | -60.03%24.1M | -60.03%24.1M | -55.35%33.4M | -35.11%51.2M | -7.86%58.6M | -15.55%60.3M | -15.55%60.3M |
| Total stockholders'equity | -25.01%-1.19B | -47.98%-1.12B | -36.32%-1.07B | -549.97%-1B | -549.97%-1B | -419.53%-949.7M | -2,470.53%-756.2M | -3,326.23%-787.2M | -124.54%-154.5M | -124.54%-154.5M |
| Total equity | -25.01%-1.19B | -47.98%-1.12B | -36.32%-1.07B | -549.97%-1B | -549.97%-1B | -419.53%-949.7M | -2,470.53%-756.2M | -3,326.23%-787.2M | -124.54%-154.5M | -124.54%-154.5M |
| 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 | -- | -- | -- | -- | -- | -- |