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 | -6.40%874.57M | -14.54%826.06M | -7.15%875.72M | -5.82%904.43M | -5.82%904.43M | 0.43%934.38M | -4.41%966.61M | -18.14%943.17M | -18.03%960.27M | -18.03%960.27M |
| -Cash and cash equivalents | -1.24%133.96M | -31.77%114.28M | -59.20%130.03M | -55.88%159.93M | -55.88%159.93M | -59.62%135.65M | -65.29%167.5M | -39.35%318.72M | -48.05%362.5M | -48.05%362.5M |
| -Short-term investments | -7.28%740.61M | -10.93%711.78M | 19.42%745.7M | 24.55%744.5M | 24.55%744.5M | 34.36%798.73M | 51.17%799.11M | -0.36%624.46M | 26.21%597.77M | 26.21%597.77M |
| Receivables | -27.51%39.84M | -42.15%43.44M | -10.82%49.4M | -18.38%87.23M | -18.38%87.23M | -9.98%54.96M | 28.31%75.1M | -17.64%55.4M | 2.96%106.87M | 2.96%106.87M |
| -Accounts receivable | -27.51%39.84M | -42.15%43.44M | -10.82%49.4M | -24.93%53.76M | -24.93%53.76M | -9.98%54.96M | 28.31%75.1M | -17.64%55.4M | 6.04%71.62M | 6.04%71.62M |
| -Loans receivable | ---- | ---- | ---- | -1.47%33.17M | -1.47%33.17M | ---- | ---- | ---- | -1.34%33.67M | -1.34%33.67M |
| -Accrued interest receivable | ---- | ---- | ---- | -33.56%297K | -33.56%297K | ---- | ---- | ---- | 3.95%447K | 3.95%447K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.14%1.14M | -33.14%1.14M |
| Prepaid assets | --85.57M | --91.37M | ---- | 10.44%44.3M | 10.44%44.3M | ---- | ---- | ---- | 0.62%40.11M | 0.62%40.11M |
| Restricted cash | ---- | --79K | -95.53%79K | --0 | --0 | --0 | --0 | -51.96%1.77M | -12.55%3.18M | -12.55%3.18M |
| Other current assets | ---- | ---- | 0.58%87.26M | -12.01%5.81M | -12.01%5.81M | -2.38%84.67M | -2.66%85.2M | -5.24%86.75M | -5.18%6.6M | -5.18%6.6M |
| Total current assets | -6.89%999.97M | -14.73%960.96M | -6.87%1.01B | -6.74%1.04B | -6.74%1.04B | -0.68%1.07B | -2.89%1.13B | -17.31%1.09B | -15.74%1.12B | -15.74%1.12B |
| Non current assets | ||||||||||
| Net PPE | -6.09%246.56M | -5.12%247.83M | -5.79%250.15M | -6.02%252.86M | -6.02%252.86M | -2.30%262.55M | -3.38%261.2M | -7.90%265.51M | -6.65%269.06M | -6.65%269.06M |
| -Gross PPE | ---- | ---- | ---- | -3.45%477.32M | -3.45%477.32M | ---- | ---- | ---- | -5.16%494.39M | -5.16%494.39M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.39%-224.46M | 0.39%-224.46M | ---- | ---- | ---- | 3.33%-225.33M | 3.33%-225.33M |
| Goodwill and other intangible assets | -5.44%52.8M | -5.70%52.39M | 10.29%53.44M | 10.63%54.64M | 10.63%54.64M | 11.54%55.84M | 10.02%55.56M | -7.73%48.45M | -6.48%49.39M | -6.48%49.39M |
| -Goodwill | -0.44%47.12M | -0.14%47.01M | -0.36%46.97M | -0.46%46.94M | -0.46%46.94M | 0.77%47.32M | 0.43%47.07M | -1.01%47.14M | -0.53%47.16M | -0.53%47.16M |
| -Other intangible assets | -33.22%5.69M | -36.54%5.38M | 392.54%6.47M | 245.69%7.7M | 245.69%7.7M | 174.77%8.52M | 133.78%8.48M | -73.13%1.31M | -58.73%2.23M | -58.73%2.23M |
| Investments and advances | -0.75%380.49M | 8.01%405.31M | -13.55%376.94M | -13.69%374.41M | -13.69%374.41M | -19.48%383.36M | -4.98%375.24M | 48.16%436.02M | 48.66%433.81M | 48.66%433.81M |
| Other non current assets | -12.91%10.78M | -21.28%10.04M | -27.89%10.49M | -14.05%11M | -14.05%11M | 12.34%12.37M | 16.83%12.75M | -23.78%14.55M | -33.39%12.79M | -33.39%12.79M |
| Total non current assets | -3.29%690.62M | 1.54%715.56M | -9.62%691.02M | -9.43%692.9M | -9.43%692.9M | -11.39%714.12M | -3.02%704.74M | 16.87%764.53M | 17.33%765.05M | 17.33%765.05M |
| Total assets | -5.45%1.69B | -8.47%1.68B | -8.00%1.7B | -7.83%1.73B | -7.83%1.73B | -5.25%1.79B | -2.94%1.83B | -5.95%1.85B | -4.84%1.88B | -4.84%1.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.92%56.07M | -44.43%47.25M | -3.51%54.87M | -10.08%50.95M | -10.08%50.95M | -1.85%55.55M | 47.96%85.04M | -4.46%56.86M | -25.78%56.67M | -25.78%56.67M |
| -accounts payable | 2.25%42.63M | -52.33%35.65M | -18.56%37.68M | -19.20%36.04M | -19.20%36.04M | -12.23%41.69M | 56.95%74.78M | -6.85%46.26M | -20.97%44.61M | -20.97%44.61M |
| -Total tax payable | -3.07%13.43M | 13.15%11.6M | 62.16%17.19M | 25.19%14.23M | 25.19%14.23M | 52.35%13.86M | 4.37%10.26M | 7.60%10.6M | 7.08%11.36M | 7.08%11.36M |
| -Other payable | ---- | ---- | ---- | -1.44%685K | -1.44%685K | ---- | ---- | ---- | -92.52%695K | -92.52%695K |
| Current accrued expenses | -1.06%139.34M | -10.59%134.93M | -13.38%130.47M | -6.32%144.37M | -6.32%144.37M | -13.63%140.83M | -10.77%150.91M | -16.20%150.63M | -17.68%154.11M | -17.68%154.11M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 1.52%35.85M | 1.52%35.85M | ---- | ---- | ---- | -2.36%35.31M | -2.36%35.31M |
| -Current debt | ---- | ---- | ---- | 0.00%34.12M | 0.00%34.12M | ---- | ---- | ---- | 0.00%34.12M | 0.00%34.12M |
| -Current capital lease obligation | ---- | ---- | ---- | 45.16%1.72M | 45.16%1.72M | ---- | ---- | ---- | -41.79%1.19M | -41.79%1.19M |
| Current deferred liabilities | 5.58%53.79M | 15.68%54.74M | 4.15%50.11M | -6.81%58.49M | -6.81%58.49M | 0.71%50.95M | -0.66%47.32M | 2.33%48.11M | 2.53%62.76M | 2.53%62.76M |
| Other current liabilities | -0.92%76.44M | 0.56%78.49M | -3.81%79.01M | -3.69%32.31M | -3.69%32.31M | -6.29%77.14M | -33.82%78.05M | -30.35%82.14M | -40.04%33.55M | -40.04%33.55M |
| Current liabilities | 0.36%325.62M | -12.71%315.4M | -6.90%314.45M | -5.97%321.97M | -5.97%321.97M | -7.97%324.47M | -7.87%361.32M | -16.45%337.74M | -17.87%342.39M | -17.87%342.39M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | 4.66%273.7M | 4.66%273.7M | ---- | ---- | ---- | 5.53%261.52M | 5.53%261.52M |
| Other non current liabilities | -69.49%617K | -68.39%778K | -56.10%1.29M | -22.11%1.66M | -22.11%1.66M | 316.91%2.02M | 1,088.89%2.46M | 1,069.72%2.94M | 526.47%2.13M | 526.47%2.13M |
| Total non current liabilities | -37.05%308.31M | -37.30%299.03M | -39.58%294.86M | 1.99%490.01M | 1.99%490.01M | 5.00%489.79M | 5.21%476.95M | 6.12%488.05M | 6.72%480.43M | 6.72%480.43M |
| Total liabilities | -22.15%633.93M | -26.70%614.43M | -26.21%609.31M | -1.32%811.98M | -1.32%811.98M | -0.58%814.25M | -0.86%838.26M | -4.44%825.79M | -5.10%822.82M | -5.10%822.82M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | -11.76%30K | -11.76%30K | ---- | ---- | ---- | 0.00%34K | 0.00%34K |
| -common stock | ---- | ---- | ---- | -11.76%30K | -11.76%30K | ---- | ---- | ---- | 0.00%34K | 0.00%34K |
| Retained earnings | ---- | ---- | ---- | -40.86%145.14M | -40.86%145.14M | ---- | ---- | ---- | -11.02%245.41M | -11.02%245.41M |
| Paid-in capital | ---- | ---- | ---- | -3.07%839.95M | -3.07%839.95M | ---- | ---- | ---- | 0.01%866.55M | 0.01%866.55M |
| Less: Treasury stock | ---- | ---- | ---- | -29.31%4.64M | -29.31%4.64M | ---- | ---- | ---- | --6.56M | --6.56M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | -25.11%-58.15M | -25.11%-58.15M | ---- | ---- | ---- | -41.55%-46.48M | -41.55%-46.48M |
| Total stockholders'equity | 8.50%1.06B | 6.92%1.06B | 6.66%1.09B | -12.90%922.34M | -12.90%922.34M | -8.78%973.55M | -4.57%993.06M | -7.06%1.03B | -4.55%1.06B | -4.55%1.06B |
| Noncontrolling interests | 6.83%344K | 6.83%344K | 6.83%344K | 9.63%353K | 9.63%353K | -67.93%322K | -67.99%322K | -74.59%322K | -74.61%322K | -74.61%322K |
| Total equity | 8.50%1.06B | 6.92%1.06B | 6.66%1.09B | -12.89%922.69M | -12.89%922.69M | -8.84%973.88M | -4.63%993.38M | -7.14%1.03B | -4.63%1.06B | -4.63%1.06B |
| 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 | -- |