Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.75%2.25M | -29.53%1.8M | 64.21%3.56M | -9.84%2.83M | -9.84%2.83M | -8.54%2.67M | -11.51%2.56M | -28.68%2.17M | --3.14M | --3.14M |
| -Cash and cash equivalents | -15.75%2.25M | -29.53%1.8M | 64.21%3.56M | -9.84%2.83M | -9.84%2.83M | -8.54%2.67M | -11.51%2.56M | -28.68%2.17M | --3.14M | --3.14M |
| Receivables | 157.06%5.06M | 14.96%2.67M | 39.58%2.93M | 13.73%2.41M | 13.73%2.41M | -47.14%1.97M | -71.08%2.32M | -64.46%2.1M | --2.12M | --2.12M |
| -Accounts receivable | 249.97%5.06M | 16.06%2.67M | 39.58%2.93M | 13.73%2.41M | 13.73%2.41M | -53.40%1.45M | -17.20%2.3M | -12.96%2.1M | --2.12M | --2.12M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -15.92%523K | -99.58%22K | ---- | ---- | ---- |
| Inventory | -3.23%423.97M | 22.03%443.5M | 5.27%412.27M | -3.60%341.96M | -3.60%341.96M | -1.83%438.14M | -20.50%363.44M | -16.58%391.64M | --354.71M | --354.71M |
| Other current assets | -25.74%14.66M | 19.59%20.34M | 17.67%22.59M | -6.36%18.8M | -6.36%18.8M | -33.33%19.75M | -36.10%17.01M | -10.70%19.2M | --20.08M | --20.08M |
| Total current assets | -3.58%445.94M | 21.54%468.31M | 6.32%441.35M | -3.70%366M | -3.70%366M | -4.16%462.52M | -22.11%385.32M | -16.97%415.11M | --380.05M | --380.05M |
| Non current assets | ||||||||||
| Net PPE | -5.99%466.21M | -5.51%478.81M | -4.12%486.57M | -3.87%484.34M | -3.87%484.34M | 0.01%495.91M | 1.40%506.75M | 5.75%507.48M | --503.83M | --503.83M |
| -Gross PPE | 1.28%736.15M | 1.43%739.19M | 2.05%737.04M | 2.36%724.97M | 2.36%724.97M | 5.38%726.87M | 6.71%728.81M | 10.37%722.26M | --708.24M | --708.24M |
| -Accumulated depreciation | -16.88%-269.95M | -17.26%-260.38M | -16.62%-250.47M | -17.72%-240.63M | -17.72%-240.63M | -19.15%-230.96M | -21.21%-222.06M | -23.07%-214.78M | ---204.42M | ---204.42M |
| Goodwill and other intangible assets | -3.21%1.72M | -3.23%1.74M | -3.26%1.75M | -3.29%1.76M | -3.29%1.76M | -3.37%1.78M | -3.34%1.79M | -3.32%1.81M | --1.82M | --1.82M |
| -Goodwill | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
| -Other intangible assets | -20.21%225K | -19.53%239K | -18.91%253K | -18.35%267K | -18.35%267K | -18.02%282K | -17.27%297K | -16.58%312K | --327K | --327K |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --7.48M | --8.04M | --5.97M | --505K | --505K |
| Total non current assets | -7.37%467.93M | -6.98%480.55M | -5.23%488.32M | -3.96%486.1M | -3.96%486.1M | 1.50%505.17M | 2.98%516.58M | 6.96%515.26M | --506.16M | --506.16M |
| Total assets | -5.56%913.87M | 5.21%948.85M | -0.08%929.67M | -3.85%852.1M | -3.85%852.1M | -1.29%967.69M | -9.48%901.9M | -5.23%930.38M | --886.21M | --886.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.01%99.22M | 59.32%120.6M | 27.87%115.05M | 21.13%91.79M | 21.13%91.79M | 26.27%141.76M | -22.09%75.7M | -33.20%89.98M | --75.78M | --75.78M |
| -accounts payable | -43.85%63.27M | 63.12%90.12M | 25.78%88.12M | 14.11%64.04M | 14.11%64.04M | 35.29%112.69M | -26.76%55.25M | -37.82%70.06M | --56.12M | --56.12M |
| -Total tax payable | -39.08%7.94M | -36.31%7.64M | 12.19%7.24M | 9.86%5.82M | 9.86%5.82M | -5.92%13.04M | 88.27%12M | 7.67%6.45M | --5.3M | --5.3M |
| -Other payable | 74.69%28M | 170.39%22.83M | 46.22%19.69M | 52.70%21.93M | 52.70%21.93M | 6.08%16.03M | -44.98%8.44M | -16.04%13.47M | --14.36M | --14.36M |
| Current accrued expenses | 51.07%48.26M | 43.06%36.24M | 29.64%37.04M | 21.86%31.79M | 21.86%31.79M | 25.66%31.95M | -29.97%25.33M | -9.48%28.57M | --26.09M | --26.09M |
| Current debt and capital lease obligation | 6.85%191.16M | 12.93%203.48M | -9.87%192.33M | -29.16%123.78M | -29.16%123.78M | -23.43%178.91M | -28.19%180.18M | 8.38%213.39M | --174.74M | --174.74M |
| -Current debt | 6.04%137.9M | 15.38%151.22M | -13.52%141.86M | -40.77%74.65M | -40.77%74.65M | -29.85%130.04M | -35.46%131.05M | 9.17%164.04M | --126.04M | --126.04M |
| -Current capital lease obligation | 8.99%53.26M | 6.38%52.26M | 2.26%50.47M | 0.89%49.13M | 0.89%49.13M | 1.27%48.87M | 2.64%49.13M | 5.83%49.35M | --48.69M | --48.69M |
| Current deferred liabilities | -6.73%31.79M | -6.04%32.51M | -5.38%34.08M | -3.80%36.6M | -3.80%36.6M | -1.10%34.08M | 3.58%34.6M | -2.23%36.02M | --38.04M | --38.04M |
| Current liabilities | -4.21%370.43M | 24.39%392.83M | 2.87%378.5M | -9.75%283.96M | -9.75%283.96M | -4.71%386.69M | -24.39%315.82M | -8.01%367.95M | --314.65M | --314.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.04%333.92M | 1.19%347.14M | 6.74%336.11M | 7.98%331.49M | 7.98%331.49M | 12.71%337.42M | 14.82%343.05M | 6.15%314.89M | --307M | --307M |
| -Long term debt | 83.60%44.01M | 82.47%43.85M | --24.15M | --24.07M | --24.07M | --23.97M | --24.03M | ---- | ---- | ---- |
| -Long term capital lease obligation | -7.51%289.92M | -4.93%303.28M | -0.93%311.97M | 0.14%307.42M | 0.14%307.42M | 4.70%313.45M | 6.78%319.02M | 6.15%314.89M | --307M | --307M |
| Non current deferred liabilities | --0 | --0 | --0 | --946K | --946K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -1.04%333.92M | 1.19%347.14M | 6.74%336.11M | 8.29%332.44M | 8.29%332.44M | 11.63%337.42M | 12.14%343.05M | 3.20%314.89M | --307M | --307M |
| Total liabilities | -2.73%704.35M | 12.31%739.97M | 4.65%714.61M | -0.84%616.4M | -0.84%616.4M | 2.27%724.12M | -8.94%658.87M | -3.16%682.85M | --621.65M | --621.65M |
| Shareholders'equity | ||||||||||
| Share capital | 1.58%385K | 1.59%384K | 1.86%383K | 1.33%380K | 1.33%380K | 1.34%379K | 1.07%378K | -0.27%376K | --375K | --375K |
| -common stock | 1.58%385K | 1.59%384K | 1.86%383K | 1.33%380K | 1.33%380K | 1.34%379K | 1.07%378K | -0.27%376K | --375K | --375K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.44%121M | -23.62%120.99M | -22.06%128.07M | -18.13%149.32M | -18.13%149.32M | -17.31%158.05M | -17.69%158.41M | -16.53%164.32M | --182.38M | --182.38M |
| Paid-in capital | 3.52%88.14M | 3.88%87.52M | 4.54%86.6M | 5.14%86M | 5.14%86M | 5.43%85.14M | 5.46%84.25M | 4.41%82.84M | --81.8M | --81.8M |
| Less: Treasury stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total stockholders'equity | -13.98%209.52M | -14.05%208.89M | -13.12%215.06M | -10.91%235.7M | -10.91%235.7M | -10.54%243.57M | -10.88%243.04M | -10.50%247.53M | --264.56M | --264.56M |
| Total equity | -13.98%209.52M | -14.05%208.89M | -13.12%215.06M | -10.91%235.7M | -10.91%235.7M | -10.54%243.57M | -10.88%243.04M | -10.50%247.53M | --264.56M | --264.56M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |