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 | 33.55%26.71M | 77.37%25.99M | 65.34%30.97M | 31.59%29.94M | 31.59%29.94M | -33.50%20M | -35.32%14.66M | -7.62%18.73M | 13.50%22.75M | 13.50%22.75M |
| -Cash and cash equivalents | 33.55%26.71M | 77.37%25.99M | 65.34%30.97M | 31.59%29.94M | 31.59%29.94M | -33.50%20M | -35.32%14.66M | -7.62%18.73M | 13.50%22.75M | 13.50%22.75M |
| Receivables | -8.29%50.59M | 1.00%54.44M | -9.18%50.61M | 0.69%64.27M | 0.69%64.27M | 18.71%55.17M | -0.92%53.9M | -11.53%55.72M | -6.76%63.83M | -6.76%63.83M |
| -Accounts receivable | -8.29%50.59M | 1.00%54.44M | -9.18%50.61M | 0.69%64.27M | 0.69%64.27M | 18.71%55.17M | -0.92%53.9M | -11.53%55.72M | -6.76%63.83M | -6.76%63.83M |
| Restricted cash | 1,581.48%3.18M | 1,779.26%3.53M | 1,788.77%3.53M | 1,798.39%3.53M | 1,798.39%3.53M | 1.61%189K | -52.76%188K | -53.02%187K | -53.27%186K | -53.27%186K |
| Other current assets | 15.24%11.04M | 3.86%12.48M | 6.47%13.85M | -8.06%10.32M | -8.06%10.32M | -31.02%9.58M | -13.23%12.02M | -17.86%13.01M | -29.48%11.23M | -29.48%11.23M |
| Total current assets | 7.75%91.52M | 19.42%96.45M | 12.90%98.96M | 10.27%108.06M | 10.27%108.06M | -6.27%84.93M | -11.55%80.77M | -11.91%87.65M | -6.52%97.99M | -6.52%97.99M |
| Non current assets | ||||||||||
| Net PPE | -13.28%54.57M | -12.07%57.23M | 0.59%59.07M | 0.14%60.29M | 0.14%60.29M | 2.90%62.93M | 7.47%65.08M | -3.67%58.72M | -0.05%60.2M | -0.05%60.2M |
| -Gross PPE | -13.28%54.57M | -12.07%57.23M | 0.59%59.07M | 7.89%239.47M | 7.89%239.47M | 2.90%62.93M | 7.47%65.08M | -3.67%58.72M | 10.91%221.97M | 10.91%221.97M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.77%-179.19M | -10.77%-179.19M | ---- | ---- | ---- | -15.63%-161.77M | -15.63%-161.77M |
| Goodwill and other intangible assets | -0.61%251.66M | -20.21%252.26M | -20.72%251.38M | -21.17%251.07M | -21.17%251.07M | -28.16%253.21M | -10.63%316.16M | -20.49%317.07M | -20.64%318.48M | -20.64%318.48M |
| -Goodwill | 0.42%248.5M | -19.76%248.47M | -20.27%246.95M | -20.73%246.01M | -20.73%246.01M | -27.97%247.46M | -10.00%309.65M | -20.22%309.75M | -20.00%310.36M | -20.00%310.36M |
| -Other intangible assets | -45.03%3.16M | -41.77%3.79M | -39.50%4.43M | -37.67%5.06M | -37.67%5.06M | -35.50%5.75M | -32.96%6.51M | -30.45%7.31M | -39.11%8.12M | -39.11%8.12M |
| Non current deferred assets | -20.12%2.78M | 15.88%2.81M | 56.62%3.84M | 1.39%2.62M | 1.39%2.62M | 13.30%3.48M | -30.32%2.42M | -31.38%2.45M | -22.77%2.59M | -22.77%2.59M |
| Other non current assets | -18.93%6.41M | -26.43%7.14M | -29.72%8.28M | -31.82%8.21M | -31.82%8.21M | -31.47%7.91M | -6.21%9.71M | 8.83%11.78M | 10.63%12.04M | 10.63%12.04M |
| Total non current assets | -3.69%315.43M | -18.80%319.44M | -17.30%322.57M | -18.08%322.19M | -18.08%322.19M | -23.51%327.53M | -8.13%393.38M | -17.74%390.02M | -17.33%393.31M | -17.33%393.31M |
| Total assets | -1.34%406.95M | -12.29%415.89M | -11.75%421.53M | -12.43%430.25M | -12.43%430.25M | -20.50%412.46M | -8.73%474.14M | -16.73%477.68M | -15.38%491.3M | -15.38%491.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.15%38.64M | -48.90%33.06M | -50.55%28.13M | -53.49%25.43M | -53.49%25.43M | -25.90%38.7M | 37.92%64.7M | 68.81%56.88M | 47.98%54.68M | 47.98%54.68M |
| -accounts payable | -53.97%15.78M | -52.73%15.17M | -48.34%14.73M | -46.09%16.47M | -46.09%16.47M | 5.85%34.28M | 2.34%32.09M | -15.39%28.51M | 5.02%30.55M | 5.02%30.55M |
| -Dividends payable | 416.86%22.87M | -45.13%17.9M | -52.77%13.4M | -62.86%8.96M | -62.86%8.96M | -77.71%4.42M | 109.63%32.62M | --28.37M | 206.91%24.13M | 206.91%24.13M |
| Current accrued expenses | 45.28%41.41M | 36.85%42.01M | 13.23%37.2M | 1.72%35.01M | 1.72%35.01M | -20.34%28.5M | -19.72%30.7M | -9.46%32.86M | -20.67%34.42M | -20.67%34.42M |
| Current debt and capital lease obligation | -53.86%8.5M | -53.92%8.43M | -66.30%8.23M | -64.15%8.6M | -64.15%8.6M | -23.12%18.42M | -23.92%18.3M | 210.70%24.42M | 213.94%23.98M | 213.94%23.98M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -37.50%10M | -37.50%10M | --16M | --16M | --16M |
| -Current capital lease obligation | 0.95%8.5M | 1.61%8.43M | -2.29%8.23M | 7.72%8.6M | 7.72%8.6M | 5.82%8.42M | 3.05%8.3M | 7.16%8.42M | 4.49%7.98M | 4.49%7.98M |
| Current deferred liabilities | -11.77%47.24M | -9.59%50.37M | -7.86%54.27M | -8.26%55.03M | -8.26%55.03M | -8.48%53.53M | -10.58%55.71M | -14.09%58.9M | -6.95%59.99M | -6.95%59.99M |
| Other current liabilities | 16.24%5.82M | 10.38%5.92M | 43.74%6.1M | -23.78%7.23M | -23.78%7.23M | -40.53%5.01M | -21.74%5.36M | -79.89%4.25M | -24.92%9.49M | -24.92%9.49M |
| Current liabilities | -1.77%141.6M | -20.02%139.79M | -24.46%133.93M | -28.08%131.3M | -28.08%131.3M | -19.41%144.16M | -2.01%174.77M | 5.84%177.3M | 10.58%182.56M | 10.58%182.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 190.32%48.21M | 184.81%51.12M | 170.11%53.61M | 141.37%55.52M | 141.37%55.52M | -33.32%16.61M | -33.50%17.95M | -55.68%19.85M | -49.54%23M | -49.54%23M |
| -Long term debt | --39.64M | --39.99M | --40.35M | --40.72M | --40.72M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -48.40%8.57M | -38.00%11.13M | -33.18%13.26M | -35.64%14.81M | -35.64%14.81M | -33.32%16.61M | -33.50%17.95M | -31.05%19.85M | -22.26%23M | -22.26%23M |
| Non current deferred liabilities | --1.42M | 46.60%1.42M | -27.60%892K | -32.55%891K | -32.55%891K | --0 | -31.59%970K | -54.69%1.23M | -37.89%1.32M | -37.89%1.32M |
| Non current accrued expenses | -27.30%26.36M | -19.81%28.22M | -12.03%30.05M | 2.19%33.55M | 2.19%33.55M | 18.31%36.26M | 21.69%35.19M | 27.06%34.16M | 30.78%32.83M | 30.78%32.83M |
| Preferred securities outside stock equity | 0.00%207.47M | 10.42%207.47M | 10.42%207.47M | 10.42%207.47M | 10.42%207.47M | --207.47M | --187.89M | --187.89M | 0.00%187.89M | 0.00%187.89M |
| Other non current liabilities | -23.89%8.15M | -17.34%9.54M | 53.08%9.03M | 28.75%9.77M | 28.75%9.77M | 17.22%10.71M | 61.94%11.54M | -16.63%5.9M | -28.59%7.59M | -28.59%7.59M |
| Total non current liabilities | 7.59%291.6M | 17.45%297.77M | 20.90%301.06M | 21.60%307.21M | 21.60%307.21M | 307.49%271.04M | 293.36%253.54M | 205.68%249.02M | -6.89%252.63M | -6.89%252.63M |
| Total liabilities | 4.34%433.2M | 2.16%437.56M | 2.03%434.99M | 0.76%438.51M | 0.76%438.51M | 69.20%415.2M | 76.40%428.31M | 71.23%426.32M | -0.28%435.19M | -0.28%435.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -100.00%5K | -100.00%5K | -100.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -94.74%5K | -94.74%5K | -94.57%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.92%-1.5B | -6.32%-1.5B | -5.78%-1.48B | -5.57%-1.47B | -5.57%-1.47B | -8.00%-1.47B | -3.35%-1.41B | -6.73%-1.4B | -7.35%-1.4B | -7.35%-1.4B |
| Paid-in capital | 0.12%1.72B | 0.91%1.72B | 0.91%1.71B | 1.03%1.71B | 1.03%1.71B | 1.03%1.71B | 0.26%1.7B | 0.28%1.7B | 0.34%1.7B | 0.34%1.7B |
| Less: Treasury stock | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M |
| Gains losses not affecting retained earnings | 21.11%-10.48M | 37.35%-10.15M | 4.15%-15.43M | -28.05%-18.07M | -28.05%-18.07M | 20.98%-13.28M | -11.45%-16.21M | -11.61%-16.1M | 11.48%-14.11M | 11.48%-14.11M |
| Total stockholders'equity | -859.69%-26.26M | -147.27%-21.67M | -126.21%-13.46M | -114.73%-8.26M | -114.73%-8.26M | -101.00%-2.74M | -83.43%45.84M | -84.18%51.35M | -61.08%56.1M | -61.08%56.1M |
| Total equity | -859.69%-26.26M | -147.27%-21.67M | -126.21%-13.46M | -114.73%-8.26M | -114.73%-8.26M | -101.00%-2.74M | -83.43%45.84M | -84.18%51.35M | -61.08%56.1M | -61.08%56.1M |
| 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 | -- |