Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Seagate Technology
STX
5
Western Digital
WDC
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.69%135.68M | -26.89%201.84M | -26.89%201.84M | -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 |
| -Cash and cash equivalents | -50.69%135.68M | -26.89%201.84M | -26.89%201.84M | -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 |
| Receivables | 6.65%220.45M | -9.50%211.55M | -9.50%211.55M | -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 |
| -Accounts receivable | 6.65%220.45M | -9.50%211.55M | -9.50%211.55M | -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 |
| Inventory | 184.82%515.25M | 111.72%421.8M | 111.72%421.8M | 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 |
| Prepaid assets | ---- | 30.47%71.3M | 30.47%71.3M | 37.43%70.23M | 37.76%70.31M | 6.86%53.02M | --54.65M | --54.65M | 3.35%51.1M | 3.14%51.04M |
| Restricted cash | --71.27M | 30.47%71.3M | 30.47%71.3M | ---- | ---- | ---- | 10.05%54.65M | 10.05%54.65M | ---- | ---- |
| Other current assets | 83.52%58.92M | 18.27%36.89M | 18.27%36.89M | 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 |
| Total current assets | 33.92%1B | 18.68%943.37M | 18.68%943.37M | 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 |
| Non current assets | ||||||||||
| Net PPE | 15.99%224.55M | 14.32%232.16M | 14.32%232.16M | 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 |
| -Gross PPE | ---- | 15.78%391.75M | 15.78%391.75M | ---- | ---- | ---- | 15.01%338.35M | 15.01%338.35M | 12.26%181.98M | ---- |
| -Accumulated depreciation | ---- | -17.97%-159.58M | -17.97%-159.58M | ---- | ---- | ---- | -20.08%-135.28M | -20.08%-135.28M | ---- | ---- |
| Investments and advances | 151.13%51.82M | 71.28%29.68M | 71.28%29.68M | 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 |
| Non current deferred assets | ---- | 1.95%9.05M | 1.95%9.05M | ---- | ---- | ---- | 4.99%8.88M | 4.99%8.88M | ---- | ---- |
| Other non current assets | -0.79%29.08M | 17.75%8.46M | 17.75%8.46M | -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 |
| Total non current assets | 25.42%305.45M | 18.14%279.35M | 18.14%279.35M | 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 |
| Total assets | 31.83%1.31B | 18.56%1.22B | 18.56%1.22B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 232.92%125.94M | 32.79%123.47M | 32.79%123.47M | 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 |
| -accounts payable | 310.03%94.5M | 95.49%34.75M | 95.49%34.75M | 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 |
| -Total tax payable | 112.69%31.44M | 71.10%22.43M | 71.10%22.43M | 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 |
| -Dividends payable | ---- | -0.13%51.3M | -0.13%51.3M | ---- | ---- | ---- | 1.04%51.37M | 1.04%51.37M | ---- | ---- |
| -Other payable | ---- | 39.72%15M | 39.72%15M | ---- | ---- | ---- | -32.72%10.73M | -32.72%10.73M | ---- | ---- |
| Current accrued expenses | 72.91%225.26M | 31.99%92.78M | 31.99%92.78M | 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 |
| Current provisions | ---- | 0.74%6.01M | 0.74%6.01M | ---- | ---- | ---- | 79.27%5.97M | 79.27%5.97M | ---- | ---- |
| Current debt and capital lease obligation | ---- | 2.29%2.59M | 2.29%2.59M | ---- | ---- | ---- | 7.90%2.53M | 7.90%2.53M | ---- | ---- |
| -Current capital lease obligation | ---- | 2.29%2.59M | 2.29%2.59M | ---- | ---- | ---- | 7.90%2.53M | 7.90%2.53M | ---- | ---- |
| Current deferred liabilities | ---- | 1,098.20%88.73M | 1,098.20%88.73M | ---- | ---- | ---- | 15.02%7.41M | 15.02%7.41M | ---- | ---- |
| Other current liabilities | ---- | 27.64%25.95M | 27.64%25.95M | ---- | ---- | ---- | 87.50%20.33M | 87.50%20.33M | ---- | ---- |
| Current liabilities | 108.92%351.2M | 70.18%339.52M | 70.18%339.52M | 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 |
| Non current liabilities | ||||||||||
| Other non current liabilities | -2.52%49.68M | -11.90%52.46M | -11.90%52.46M | -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 |
| Total non current liabilities | -2.52%49.68M | -11.90%52.46M | -11.90%52.46M | -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 |
| Total liabilities | 82.99%400.89M | 51.31%391.98M | 51.31%391.98M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -0.45%1.34M | -0.45%1.34M | ---- | ---- | ---- | 0.82%1.35M | 0.82%1.35M | ---- | ---- |
| -common stock | ---- | -0.45%1.34M | -0.45%1.34M | ---- | ---- | ---- | 0.82%1.35M | 0.82%1.35M | ---- | ---- |
| Retained earnings | ---- | 8.21%468.13M | 8.21%468.13M | ---- | ---- | ---- | 5.22%432.62M | 5.22%432.62M | ---- | ---- |
| Paid-in capital | ---- | 6.50%359.93M | 6.50%359.93M | ---- | ---- | ---- | 5.27%337.98M | 5.27%337.98M | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | 296.15%1.34M | 296.15%1.34M | ---- | ---- | ---- | -70.69%338K | -70.69%338K | ---- | ---- |
| Total stockholders'equity | 17.32%906.12M | 7.57%830.74M | 7.57%830.74M | 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 |
| Total equity | 17.32%906.12M | 7.57%830.74M | 7.57%830.74M | 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 |
| 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 | -- | -- | -- |