Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | 0.66%391.23M | 19.32%450.19M | 16.06%500.3M | -23.95%352.12M | -23.95%352.12M | -21.68%388.68M | -31.24%377.29M | -18.31%431.08M | 2.64%463M | 2.64%463M |
| -Cash and cash equivalents | 7.30%172.12M | 103.41%219.9M | 150.31%326M | -5.14%147.33M | -5.14%147.33M | -35.67%160.42M | -62.19%108.11M | -44.15%130.24M | 71.67%155.32M | 71.67%155.32M |
| -Short-term investments | -4.01%219.11M | -14.45%230.28M | -42.06%174.3M | -33.44%204.8M | -33.44%204.8M | -7.55%228.26M | 2.46%269.18M | 2.16%300.84M | -14.68%307.69M | -14.68%307.69M |
| Receivables | 28.06%57.4M | -29.49%36.78M | 1.53%46.32M | 186.52%255.33M | 186.52%255.33M | 39.47%44.82M | 115.25%52.17M | -24.17%45.62M | 28.99%89.12M | 28.99%89.12M |
| -Accounts receivable | 121.25%29.38M | -14.99%10.07M | 2.56%20.35M | 257.15%235.69M | 257.15%235.69M | -33.21%13.28M | 22.76%11.85M | -57.51%19.84M | 17.94%65.99M | 17.94%65.99M |
| -Other receivables | -11.18%28.02M | -33.75%26.71M | 0.74%25.97M | -15.06%19.64M | -15.06%19.64M | 157.42%31.54M | 176.46%40.32M | 91.35%25.78M | 76.02%23.12M | 76.02%23.12M |
| Prepaid assets | 1.52%13.34M | -3.52%14.95M | 1.72%12.56M | 22.96%12.21M | 22.96%12.21M | 0.19%13.14M | 10.67%15.49M | 8.36%12.35M | 15.84%9.93M | 15.84%9.93M |
| Restricted cash | -0.07%9.75M | 185.76%12.08M | 153.64%11.76M | 166.58%15.33M | 166.58%15.33M | 56.66%9.76M | -16.35%4.23M | 3.39%4.64M | 9.69%5.75M | 9.69%5.75M |
| Total current assets | 3.36%471.72M | 14.43%514M | 15.65%570.94M | 11.83%634.99M | 11.83%634.99M | -16.68%456.4M | -24.12%449.18M | -18.23%493.69M | 6.33%567.8M | 6.33%567.8M |
| Non current assets | ||||||||||
| Net PPE | -8.63%125.85M | -9.27%129.06M | -8.37%132.6M | -3.56%136.08M | -3.56%136.08M | -3.22%137.74M | 6.68%142.25M | 18.16%144.71M | 17.36%141.1M | 17.36%141.1M |
| -Gross PPE | -8.63%125.85M | -9.27%129.06M | -8.37%132.6M | -1.46%156.93M | -1.46%156.93M | -3.22%137.74M | 6.68%142.25M | 18.16%144.71M | 18.55%159.25M | 18.55%159.25M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.90%-20.85M | -14.90%-20.85M | ---- | ---- | ---- | -28.60%-18.15M | -28.60%-18.15M |
| Goodwill and other intangible assets | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | -10.91%4.79M | -10.91%4.79M |
| -Goodwill | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M |
| Investments and advances | -31.95%44.38M | -60.83%34.69M | -67.05%30.11M | -48.10%43.21M | -48.10%43.21M | -29.01%65.22M | -16.77%88.56M | -10.00%91.39M | 224.15%83.25M | 224.15%83.25M |
| Other non current assets | 34.29%6.92M | 58.75%5.71M | 43.90%4.59M | -30.91%4.16M | -30.91%4.16M | -30.49%5.15M | -29.06%3.6M | -48.88%3.19M | 81.64%6.01M | 81.64%6.01M |
| Total non current assets | -14.54%181.94M | -27.15%174.25M | -29.49%172.09M | -19.96%188.23M | -19.96%188.23M | -13.59%212.9M | -4.17%239.19M | 3.84%244.08M | 52.11%235.16M | 52.11%235.16M |
| Total assets | -2.34%653.66M | -0.02%688.24M | 0.71%743.03M | 2.52%823.23M | 2.52%823.23M | -15.72%669.3M | -18.20%688.37M | -12.04%737.76M | 16.61%802.96M | 16.61%802.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.77%9.22M | 8.43%8.8M | 18.92%11.86M | -36.57%10.67M | -36.57%10.67M | -1.68%11.21M | -53.79%8.12M | -73.96%9.97M | 77.56%16.82M | 77.56%16.82M |
| -accounts payable | -17.77%9.22M | 8.43%8.8M | 18.92%11.86M | -36.57%10.67M | -36.57%10.67M | 8.65%11.21M | -34.70%8.12M | -16.79%9.97M | 77.56%16.82M | 77.56%16.82M |
| Current accrued expenses | -10.61%36.87M | 4.53%35.59M | 4.28%31.4M | 19.71%52.38M | 19.71%52.38M | 21.16%41.25M | 18.84%34.04M | 38.66%30.11M | 43.98%43.76M | 43.98%43.76M |
| Current debt and capital lease obligation | -0.87%16.74M | 0.24%16.84M | -1.02%16.76M | -0.67%16.76M | -0.67%16.76M | 3.73%16.89M | 20.69%16.8M | 43.33%16.93M | 53.26%16.87M | 53.26%16.87M |
| -Current capital lease obligation | -0.87%16.74M | 0.24%16.84M | -1.02%16.76M | -0.67%16.76M | -0.67%16.76M | 3.73%16.89M | 20.69%16.8M | 43.33%16.93M | 53.26%16.87M | 53.26%16.87M |
| Current deferred liabilities | 96.98%82.28M | 131.73%94.54M | 113.06%105.46M | 99.08%111.94M | 99.08%111.94M | -3.56%41.77M | -12.59%40.8M | -4.03%49.5M | -2.93%56.23M | -2.93%56.23M |
| Current liabilities | 30.59%145.11M | 56.15%155.77M | 55.36%165.47M | 43.44%191.75M | 43.44%191.75M | 5.79%111.12M | -6.59%99.76M | -13.69%106.51M | 22.86%133.67M | 22.86%133.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.29%94.69M | -9.01%97.47M | -8.79%99.41M | -8.95%101.07M | -8.95%101.07M | -8.40%103.26M | -0.18%107.13M | 4.74%108.99M | 5.24%111.01M | 5.24%111.01M |
| -Long term capital lease obligation | -8.29%94.69M | -9.01%97.47M | -8.79%99.41M | -8.95%101.07M | -8.95%101.07M | -8.40%103.26M | -0.18%107.13M | 4.74%108.99M | 5.24%111.01M | 5.24%111.01M |
| Non current deferred liabilities | 1,676.73%92.39M | 1,199.36%92M | 1,203.59%104.5M | 1,103.30%108.81M | 1,103.30%108.81M | -57.03%5.2M | -54.67%7.08M | -60.61%8.02M | -64.67%9.04M | -64.67%9.04M |
| Other non current liabilities | -62.63%111K | -67.92%136K | -71.56%155K | -78.11%146K | -78.11%146K | -57.99%297K | -29.33%424K | -22.14%545K | -16.63%667K | -16.63%667K |
| Total non current liabilities | 72.13%187.2M | 65.40%189.6M | 73.59%204.06M | 73.98%210.03M | 73.98%210.03M | -13.36%108.75M | -7.21%114.63M | -6.04%117.55M | -8.46%120.72M | -8.46%120.72M |
| Total liabilities | 51.14%332.31M | 61.09%345.37M | 64.93%369.53M | 57.93%401.78M | 57.93%401.78M | -4.64%219.87M | -6.92%214.39M | -9.84%224.06M | 5.70%254.4M | 5.70%254.4M |
| Shareholders'equity | ||||||||||
| Share capital | 1.10%737K | 1.10%736K | 0.96%734K | 0.97%729K | 0.97%729K | 1.25%729K | 1.25%728K | 1.68%727K | 1.12%722K | 1.12%722K |
| -common stock | 1.10%737K | 1.10%736K | 0.96%734K | 0.97%729K | 0.97%729K | 1.25%729K | 1.25%728K | 1.68%727K | 1.12%722K | 1.12%722K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -36.26%-661.32M | -40.55%-628.52M | -48.89%-585.35M | -55.29%-525.54M | -55.29%-525.54M | -57.70%-485.33M | -81.99%-447.19M | -57.26%-393.14M | 10.74%-338.42M | 10.74%-338.42M |
| Paid-in capital | 5.19%981.85M | 5.44%970.69M | 5.72%958.03M | 6.78%946.04M | 6.78%946.04M | 7.15%933.42M | 7.43%920.62M | 7.82%906.19M | 6.91%885.97M | 6.91%885.97M |
| Gains losses not affecting retained earnings | -86.77%79K | 83.89%-29K | 225.00%90K | -21.71%220K | -21.71%220K | 221.59%597K | 73.65%-180K | 91.99%-72K | 111.80%281K | 111.80%281K |
| Total stockholders'equity | -28.50%321.35M | -27.66%342.87M | -27.29%373.5M | -23.17%421.45M | -23.17%421.45M | -20.26%449.43M | -22.45%473.98M | -12.97%513.71M | 22.47%548.56M | 22.47%548.56M |
| Total equity | -28.50%321.35M | -27.66%342.87M | -27.29%373.5M | -23.17%421.45M | -23.17%421.45M | -20.26%449.43M | -22.45%473.98M | -12.97%513.71M | 22.47%548.56M | 22.47%548.56M |
| 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 | -- | -- | -- | -- | -- | -- |