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 | -36.74%198.58M | -28.06%208.04M | -6.67%275.14M | -12.16%276.07M | -12.16%276.07M | 6.28%313.92M | 15.75%289.18M | 30.81%294.81M | 35.37%314.3M | 35.37%314.3M |
| -Cash and cash equivalents | -36.74%198.58M | -28.06%208.04M | -6.67%275.14M | -12.16%276.07M | -12.16%276.07M | 6.28%313.92M | 15.75%289.18M | 30.81%294.81M | 35.37%314.3M | 35.37%314.3M |
| Receivables | -0.57%201.58M | 15.25%220.92M | 11.03%206.69M | 20.05%233.74M | 20.05%233.74M | 4.83%202.73M | 15.46%191.69M | 27.70%186.15M | -5.53%194.7M | -5.53%194.7M |
| -Accounts receivable | -0.57%201.58M | 15.25%220.92M | 11.03%206.69M | 20.05%233.74M | 20.05%233.74M | 4.83%202.73M | 15.46%191.69M | 27.70%186.15M | -5.53%194.7M | -5.53%194.7M |
| Inventory | 57.51%337.97M | -13.62%208.01M | -28.59%180.9M | -8.17%199.23M | -8.17%199.23M | 7.82%214.57M | -3.88%240.81M | -17.66%253.32M | -24.66%216.95M | -24.66%216.95M |
| Prepaid assets | 37.43%70.23M | 37.76%70.31M | 6.86%53.02M | --54.65M | --54.65M | 3.35%51.1M | 3.14%51.04M | 0.24%49.61M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | 10.05%54.65M | 10.05%54.65M | ---- | ---- | ---- | 0.34%49.66M | 0.34%49.66M |
| Other current assets | 49.15%57.04M | 116.27%68.04M | 78.90%32.1M | 76.84%31.19M | 76.84%31.19M | 126.36%38.25M | 97.66%31.46M | 27.13%17.94M | 44.75%17.64M | 44.75%17.64M |
| Total current assets | 5.46%865.39M | -3.59%775.32M | -6.73%747.85M | 0.21%794.87M | 0.21%794.87M | 8.81%820.57M | 9.89%804.17M | 8.00%801.84M | 0.68%793.25M | 0.68%793.25M |
| Non current assets | ||||||||||
| Net PPE | 15.99%211.08M | 16.31%208.83M | 11.00%193.6M | 11.85%203.07M | 11.85%203.07M | 12.26%181.98M | 14.39%179.55M | 18.56%174.42M | 23.02%181.55M | 23.02%181.55M |
| -Gross PPE | ---- | ---- | ---- | 15.01%338.35M | 15.01%338.35M | 12.26%181.98M | ---- | --174.42M | 19.72%294.21M | 19.72%294.21M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.08%-135.28M | -20.08%-135.28M | ---- | ---- | ---- | -14.76%-112.65M | -14.76%-112.65M |
| Investments and advances | 93.77%32.71M | 13.40%19.62M | 33.23%20.64M | 1.23%17.33M | 1.23%17.33M | -0.85%16.88M | -12.48%17.3M | 10.10%15.49M | 84.70%17.12M | 84.70%17.12M |
| Non current deferred assets | ---- | ---- | ---- | 4.99%8.88M | 4.99%8.88M | ---- | ---- | ---- | -4.82%8.46M | -4.82%8.46M |
| Other non current assets | -4.98%27.85M | 3.01%30M | -9.90%29.31M | -5.35%7.19M | -5.35%7.19M | -12.97%29.3M | -23.52%29.12M | 32.27%32.53M | -0.01%7.59M | -0.01%7.59M |
| Total non current assets | 19.05%271.63M | 14.37%258.44M | 9.49%243.55M | 10.13%236.46M | 10.13%236.46M | 7.22%228.17M | 5.20%225.97M | 19.74%222.44M | 23.88%214.72M | 23.88%214.72M |
| Total assets | 8.42%1.14B | 0.35%1.03B | -3.21%991.4M | 2.32%1.03B | 2.32%1.03B | 8.46%1.05B | 8.83%1.03B | 10.35%1.02B | 4.86%1.01B | 4.86%1.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 107.83%94.21M | 8.53%54.83M | -49.90%37.83M | -28.43%92.98M | -28.43%92.98M | -14.88%45.33M | 15.33%50.51M | -4.49%75.51M | 47.33%129.92M | 47.33%129.92M |
| -accounts payable | 142.75%74.98M | 2.87%37.46M | -64.44%23.05M | -68.03%17.77M | -68.03%17.77M | 14.51%30.89M | 190.61%36.41M | 83.22%64.81M | 54.31%55.59M | 54.31%55.59M |
| -Total tax payable | 33.14%19.23M | 23.17%17.37M | 38.12%14.78M | 73.74%13.11M | 73.74%13.11M | -45.04%14.44M | -54.90%14.1M | -75.50%10.7M | -82.09%7.54M | -82.09%7.54M |
| -Dividends payable | ---- | ---- | ---- | 1.04%51.37M | 1.04%51.37M | ---- | ---- | ---- | 7,257.16%50.84M | 7,257.16%50.84M |
| -Other payable | ---- | ---- | ---- | -32.72%10.73M | -32.72%10.73M | ---- | ---- | ---- | 70.53%15.95M | 70.53%15.95M |
| Current accrued expenses | 20.10%157.5M | -0.42%134.38M | -3.80%130.28M | 17.28%70.29M | 17.28%70.29M | 69.21%131.14M | 71.32%134.95M | 143.38%135.43M | -13.28%59.93M | -13.28%59.93M |
| Current provisions | ---- | ---- | ---- | 79.27%5.97M | 79.27%5.97M | ---- | ---- | ---- | -48.56%3.33M | -48.56%3.33M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 7.90%2.53M | 7.90%2.53M | ---- | ---- | ---- | -26.87%2.34M | -26.87%2.34M |
| -Current capital lease obligation | ---- | ---- | ---- | 7.90%2.53M | 7.90%2.53M | ---- | ---- | ---- | -26.87%2.34M | -26.87%2.34M |
| Current deferred liabilities | ---- | ---- | ---- | 15.02%7.41M | 15.02%7.41M | ---- | ---- | ---- | -6.82%6.44M | -6.82%6.44M |
| Other current liabilities | ---- | ---- | ---- | 87.50%20.33M | 87.50%20.33M | ---- | ---- | ---- | 8.57%10.85M | 8.57%10.85M |
| Current liabilities | 42.64%251.72M | 2.02%189.2M | -20.30%168.11M | -6.25%199.5M | -6.25%199.5M | 34.97%176.48M | 51.31%185.46M | 56.60%210.94M | 15.74%212.81M | 15.74%212.81M |
| Non current liabilities | ||||||||||
| Other non current liabilities | -17.82%51.51M | -7.58%55.62M | -14.89%50.97M | -1.50%59.55M | -1.50%59.55M | 0.90%62.67M | -6.78%60.18M | 32.42%59.88M | 35.00%60.46M | 35.00%60.46M |
| Total non current liabilities | -17.82%51.51M | -7.58%55.62M | -14.89%50.97M | -1.50%59.55M | -1.50%59.55M | 0.90%62.67M | -6.78%60.18M | 32.42%59.88M | 35.00%60.46M | 35.00%60.46M |
| Total liabilities | 26.79%303.22M | -0.33%244.82M | -19.11%219.08M | -5.20%259.05M | -5.20%259.05M | 24.00%239.15M | 31.27%245.64M | 50.52%270.82M | 19.51%273.27M | 19.51%273.27M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.82%1.35M | 0.82%1.35M | ---- | ---- | ---- | 1.13%1.34M | 1.13%1.34M |
| -common stock | ---- | ---- | ---- | 0.82%1.35M | 0.82%1.35M | ---- | ---- | ---- | 1.13%1.34M | 1.13%1.34M |
| Retained earnings | ---- | ---- | ---- | 5.22%432.62M | 5.22%432.62M | ---- | ---- | ---- | -3.28%411.16M | -3.28%411.16M |
| Paid-in capital | ---- | ---- | ---- | 5.27%337.98M | 5.27%337.98M | ---- | ---- | ---- | 5.76%321.05M | 5.76%321.05M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | -70.69%338K | -70.69%338K | ---- | ---- | ---- | -55.57%1.15M | -55.57%1.15M |
| Total stockholders'equity | 2.99%833.8M | 0.57%788.94M | 2.50%772.33M | 5.12%772.28M | 5.12%772.28M | 4.59%809.59M | 3.30%784.5M | 0.69%753.46M | 0.29%734.7M | 0.29%734.7M |
| Total equity | 2.99%833.8M | 0.57%788.94M | 2.50%772.33M | 5.12%772.28M | 5.12%772.28M | 4.59%809.59M | 3.30%784.5M | 0.69%753.46M | 0.29%734.7M | 0.29%734.7M |
| 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 | -- |