Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Salesforce
CRM
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | 26.15%3.75B | -0.62%2.71B | -34.52%2.72B | -23.80%2.82B | -23.80%2.82B | -9.93%2.97B | -21.98%2.73B | 39.31%4.15B | 97.29%3.7B | 97.29%3.7B |
| -Cash and cash equivalents | 37.85%3.25B | -9.08%2.12B | -43.53%2.09B | -17.72%2.54B | -17.72%2.54B | -16.31%2.35B | -22.58%2.33B | 48.46%3.69B | 116.96%3.09B | 116.96%3.09B |
| -Restricted cash and investments | -18.66%500.1M | 49.13%592.1M | 38.70%630.44M | -54.33%280.48M | -54.33%280.48M | 27.25%614.79M | -18.22%397.04M | -7.19%454.52M | 35.55%614.11M | 35.55%614.11M |
| Receivables | ---- | ---- | ---- | 245.89%587.5M | 245.89%587.5M | ---- | ---- | ---- | 33.69%169.85M | 33.69%169.85M |
| -Accounts receivable | ---- | ---- | ---- | 245.89%587.5M | 245.89%587.5M | ---- | ---- | ---- | 33.69%169.85M | 33.69%169.85M |
| Prepaid assets | ---- | ---- | ---- | 145.62%276.93M | 145.62%276.93M | ---- | ---- | ---- | 53.55%112.75M | 53.55%112.75M |
| Net loan | 31.11%34.9B | 27.54%32.22B | 25.40%29.09B | 19.91%27.53B | 19.91%27.53B | 24.65%26.62B | 36.09%25.26B | 43.34%23.2B | 65.59%22.96B | 65.59%22.96B |
| -Gross loan | 31.06%34.95B | 27.47%32.27B | 25.31%29.14B | 19.82%27.58B | 19.82%27.58B | 24.57%26.67B | 36.07%25.31B | 43.31%23.25B | 65.49%23.01B | 65.49%23.01B |
| -Allowance for loans and lease losses | 4.57%50.63M | -7.84%47.84M | -13.53%44.37M | -14.65%46.68M | -14.65%46.68M | -6.75%48.42M | 25.91%51.91M | 31.78%51.31M | 34.10%54.7M | 34.10%54.7M |
| Securities and investments | 61.65%2.51B | 51.64%2.37B | 121.30%2.15B | 170.07%1.9B | 170.07%1.9B | 168.10%1.55B | 185.66%1.57B | 170.25%973.1M | 76.91%701.94M | 76.91%701.94M |
| -Available for sale securities | 56.38%119.2M | -11.19%108.22M | ---- | -54.40%91.65M | -54.40%91.65M | -62.38%76.22M | -60.54%121.86M | -61.80%134.59M | -43.75%200.99M | -43.75%200.99M |
| -Short term investments | 61.92%2.39B | 56.94%2.27B | 156.82%2.15B | 260.13%1.8B | 260.13%1.8B | 291.91%1.48B | 503.21%1.44B | 10,782.62%838.51M | 1,170.39%500.94M | 1,170.39%500.94M |
| Long term equity investment | ---- | ---- | ---- | 28.71%29.5M | 28.71%29.5M | ---- | ---- | ---- | 0.42%22.92M | 0.42%22.92M |
| Derivative assets | ---- | ---- | ---- | 246.82%381.92M | 246.82%381.92M | ---- | ---- | ---- | 218.17%110.12M | 218.17%110.12M |
| Net PPE | 33.01%466.05M | 31.04%431.97M | 25.06%394.44M | 20.40%369.09M | 20.40%369.09M | 18.65%350.38M | 15.31%329.64M | 14.95%315.41M | 14.71%306.54M | 14.71%306.54M |
| -Gross PPE | 33.01%466.05M | 31.04%431.97M | 25.06%394.44M | 21.79%585.99M | 21.79%585.99M | 18.65%350.38M | 15.31%329.64M | 14.95%315.41M | 30.80%481.14M | 30.80%481.14M |
| -Accumulated depreciation | ---- | ---- | ---- | -24.23%-216.91M | -24.23%-216.91M | ---- | ---- | ---- | -73.52%-174.6M | -73.52%-174.6M |
| Goodwill and other intangible assets | 1.01%2.02B | 0.78%2.03B | 4.10%2.06B | 4.92%2.03B | 4.92%2.03B | 4.22%2B | -8.29%2.02B | -9.48%1.98B | -12.50%1.94B | -12.50%1.94B |
| -Goodwill | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | -15.07%1.39B | -14.14%1.39B | -14.14%1.39B | -14.14%1.39B |
| -Other intangible assets | 3.32%631.37M | 2.53%638.53M | 13.82%669.54M | 17.52%639.92M | 17.52%639.92M | 15.31%611.09M | 11.66%622.78M | 3.86%588.25M | -8.02%544.52M | -8.02%544.52M |
| Other assets | 86.28%1.64B | 81.79%1.34B | 93.42%1.33B | 12.71%62.19M | 12.71%62.19M | 67.65%882.72M | 58.07%737.49M | 47.53%686.72M | -57.81%55.18M | -57.81%55.18M |
| Total assets | 31.74%45.29B | 25.95%41.11B | 20.58%37.75B | 20.54%36.25B | 20.54%36.25B | 22.89%34.38B | 27.70%32.64B | 39.43%31.31B | 58.22%30.07B | 58.22%30.07B |
| Liabilities | ||||||||||
| Total deposits | 34.98%32.95B | 28.45%29.54B | 26.16%27.26B | 39.51%25.98B | 39.51%25.98B | 55.74%24.41B | 80.51%23B | 114.15%21.6B | 153.61%18.62B | 153.61%18.62B |
| Payables | ---- | ---- | ---- | -16.97%132.78M | -16.97%132.78M | ---- | ---- | ---- | 10.61%159.92M | 10.61%159.92M |
| -Accounts payable | ---- | ---- | ---- | -16.97%132.78M | -16.97%132.78M | ---- | ---- | ---- | 10.61%159.92M | 10.61%159.92M |
| Current accrued expenses | ---- | ---- | ---- | 31.18%265.32M | 31.18%265.32M | ---- | ---- | ---- | 38.56%202.26M | 38.56%202.26M |
| Current debt and capital lease obligation | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M |
| -Current debt | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M |
| Long term debt and capital lease obligation | -16.97%2.32B | 30.36%3.55B | 5.52%2.65B | -44.26%2.72B | -44.26%2.72B | -52.44%2.8B | -55.56%2.72B | -56.41%2.52B | -5.28%4.88B | -5.28%4.88B |
| -Long term debt | -17.31%2.23B | 31.89%3.46B | 6.28%2.56B | -45.17%2.61B | -45.17%2.61B | -53.26%2.69B | -56.38%2.62B | -57.39%2.41B | -5.22%4.75B | -5.22%4.75B |
| -Long term capital lease obligation | -7.94%93M | -9.29%91.43M | -11.77%93.14M | -8.96%110.91M | -8.96%110.91M | -10.88%101.03M | -12.52%100.8M | -8.13%105.56M | -7.32%121.82M | -7.32%121.82M |
| Non current deferred liabilities | ---- | ---- | ---- | -39.85%27.64M | -39.85%27.64M | ---- | ---- | ---- | -30.92%45.95M | -30.92%45.95M |
| Derivative product liabilities | ---- | ---- | ---- | -15.40%91.21M | -15.40%91.21M | ---- | ---- | ---- | 1,065.37%107.81M | 1,065.37%107.81M |
| Other liabilities | 33.50%759.61M | 26.32%676.29M | 21.69%674.39M | 28.15%26.46M | 28.15%26.46M | 0.45%569.02M | -15.35%535.37M | 0.01%554.19M | -84.84%20.65M | -84.84%20.65M |
| Total liabilities | 29.21%36.51B | 28.09%34.25B | 23.49%31.07B | 21.23%29.73B | 21.23%29.73B | 25.02%28.26B | 33.81%26.74B | 48.89%25.16B | 81.91%24.52B | 81.91%24.52B |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%120K | 4.72%111K | -99.97%110K | -99.97%109K | -99.97%109K | -99.97%108K | -99.97%106K | 0.00%320.48M | 0.00%320.47M | 0.00%320.47M |
| -common stock | 11.11%120K | 4.72%111K | 4.76%110K | 12.37%109K | 12.37%109K | 13.68%108K | 12.77%106K | 11.70%105K | 4.30%97K | 4.30%97K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M |
| Paid-in capital | 26.02%9.77B | 5.16%7.99B | 4.85%7.91B | 11.35%7.84B | 11.35%7.84B | 12.26%7.75B | 11.00%7.6B | 11.29%7.54B | 4.76%7.04B | 4.76%7.04B |
| Retained earnings | 39.09%-997.83M | 33.06%-1.14B | 28.07%-1.23B | 27.64%-1.31B | 27.64%-1.31B | 11.56%-1.64B | -7.15%-1.7B | -11.59%-1.72B | -20.00%-1.8B | -20.00%-1.8B |
| Gains losses not affecting retained earnings | 17.75%9.55M | 342.28%3.59M | 235.44%2.83M | -591.89%-8.37M | -591.89%-8.37M | 1,251.50%8.11M | 71.03%-1.48M | 67.07%-2.09M | 85.43%-1.21M | 85.43%-1.21M |
| Total stockholders'equity | 43.43%8.78B | 16.25%6.86B | 8.66%6.68B | 17.46%6.53B | 17.46%6.53B | 13.91%6.12B | 5.80%5.9B | 10.65%6.15B | 0.48%5.55B | 0.48%5.55B |
| Total equity | 43.43%8.78B | 16.25%6.86B | 8.66%6.68B | 17.46%6.53B | 17.46%6.53B | 13.91%6.12B | 5.80%5.9B | 10.65%6.15B | 0.48%5.55B | 0.48%5.55B |
| 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 | -- |