Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 25.99%165.54M | 55.48%116.41M | 56.29%112.23M | 10.71%111.25M | 10.71%111.25M | 74.66%131.39M | -14.09%74.87M | -25.07%71.81M | -12.73%100.49M | -12.73%100.49M |
| -Cash and cash equivalents | 25.99%165.54M | 55.48%116.41M | 56.29%112.23M | 10.71%111.25M | 10.71%111.25M | 74.66%131.39M | -14.09%74.87M | -25.07%71.81M | -12.73%100.49M | -12.73%100.49M |
| Receivables | 35.83%125.19M | 55.74%151.75M | 18.88%111.74M | 4.48%95.23M | 4.48%95.23M | 7.92%92.17M | 57.89%97.44M | 94.59%93.99M | 35.52%91.14M | 35.52%91.14M |
| -Accounts receivable | 35.83%125.19M | 55.74%151.75M | 18.88%111.74M | 4.48%95.23M | 4.48%95.23M | 7.92%92.17M | 57.89%97.44M | 94.59%93.99M | 35.52%91.14M | 35.52%91.14M |
| Other current assets | -14.46%46.04M | -40.84%40.54M | -56.99%40.04M | -50.98%49.48M | -50.98%49.48M | -50.55%53.82M | -44.98%68.53M | 167.78%93.1M | 203.43%100.94M | 203.43%100.94M |
| Total current assets | 21.41%336.77M | 28.18%308.71M | 1.98%264.01M | -12.51%255.96M | -12.51%255.96M | 2.94%277.38M | -11.91%240.85M | 44.72%258.9M | 35.66%292.57M | 35.66%292.57M |
| Non current assets | ||||||||||
| Net PPE | -10.65%74.49M | -2.94%76.15M | -1.72%78.54M | 0.83%80.36M | 0.83%80.36M | 6.66%83.36M | 2.34%78.46M | 8.84%79.91M | 10.47%79.7M | 10.47%79.7M |
| -Gross PPE | 9.14%427.38M | 12.28%418.51M | 11.69%406.39M | 12.05%396.49M | 12.05%396.49M | 14.75%391.59M | 12.64%372.73M | 14.27%363.87M | 15.03%353.85M | 15.03%353.85M |
| -Accumulated depreciation | -14.49%-352.9M | -16.34%-342.36M | -15.46%-327.85M | -15.31%-316.13M | -15.31%-316.13M | -17.15%-308.23M | -15.75%-294.27M | -15.90%-283.95M | -16.42%-274.16M | -16.42%-274.16M |
| Goodwill and other intangible assets | -6.02%801.7M | 43.37%813.29M | 40.34%810.7M | 44.11%818.15M | 44.11%818.15M | 48.11%853.05M | -3.05%567.28M | 4.94%577.66M | 2.29%567.72M | 2.29%567.72M |
| -Goodwill | -5.40%574.59M | 42.82%575.25M | 42.11%572.42M | 48.61%569.67M | 48.61%569.67M | 58.93%607.38M | 5.15%402.77M | 5.27%402.79M | 0.37%383.33M | 0.37%383.33M |
| -Other intangible assets | -7.56%227.11M | 44.70%238.04M | 36.26%238.28M | 34.75%248.48M | 34.75%248.48M | 26.78%245.67M | -18.60%164.51M | 4.21%174.87M | 6.53%184.4M | 6.53%184.4M |
| Non current deferred assets | 3.82%51.87M | 224.15%77.08M | 177.22%78.05M | 185.37%70.98M | 185.37%70.98M | 155.62%49.96M | 1,377.87%23.78M | 58.95%28.16M | 50.45%24.87M | 50.45%24.87M |
| Other non current assets | 30.20%110.78M | 8.27%101.23M | 10.77%92.92M | 17.66%83.72M | 17.66%83.72M | 16.87%85.09M | 38.65%93.5M | 280.60%83.88M | 225.91%71.15M | 225.91%71.15M |
| Total non current assets | -3.04%1.04B | 39.94%1.07B | 37.76%1.06B | 41.67%1.05B | 41.67%1.05B | 43.54%1.07B | 4.40%763.02M | 15.97%769.6M | 11.71%743.44M | 11.71%743.44M |
| Total assets | 1.98%1.38B | 37.12%1.38B | 28.75%1.32B | 26.36%1.31B | 26.36%1.31B | 32.77%1.35B | -0.04%1B | 22.07%1.03B | 17.57%1.04B | 17.57%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.45%160.67M | 53.01%152.36M | 52.05%144.35M | 52.24%133.47M | 52.24%133.47M | 88.55%149.52M | 44.18%99.58M | 31.38%94.94M | 24.85%87.67M | 24.85%87.67M |
| -accounts payable | -7.55%13.94M | 51.61%15.99M | 71.97%16.12M | 1.24%9.22M | 1.24%9.22M | 111.04%15.08M | 73.01%10.55M | 20.51%9.37M | 26.80%9.11M | 26.80%9.11M |
| -Total tax payable | -4.98%41.68M | 85.82%43.35M | 78.75%43.21M | 82.14%43.17M | 82.14%43.17M | 95.16%43.87M | 4.10%23.33M | 3.09%24.18M | -2.82%23.7M | -2.82%23.7M |
| -Other payable | 15.97%105.04M | 41.58%93.03M | 38.49%85.02M | 47.79%81.08M | 47.79%81.08M | 82.32%90.57M | 61.99%65.71M | 49.61%61.39M | 41.94%54.86M | 41.94%54.86M |
| Current accrued expenses | 19.94%41.04M | 45.40%40.42M | 15.62%35.57M | 14.79%36.72M | 14.79%36.72M | 20.08%34.22M | -11.96%27.8M | 18.80%30.77M | 29.60%31.99M | 29.60%31.99M |
| Current debt and capital lease obligation | -0.46%158.11M | 427.03%158.11M | 427.02%158.11M | 427.02%158.11M | 427.02%158.11M | 429.45%158.83M | 0.00%30M | --30M | -40.00%30M | -40.00%30M |
| -Current debt | -0.46%158.11M | 427.03%158.11M | 427.02%158.11M | 427.02%158.11M | 427.02%158.11M | 429.45%158.83M | 0.00%30M | --30M | -40.00%30M | -40.00%30M |
| Current deferred liabilities | -6.54%211.57M | 21.55%226.72M | 14.24%226.24M | 10.83%225.49M | 10.83%225.49M | 11.46%226.37M | -10.10%186.52M | 9.60%198.04M | 8.76%203.46M | 8.76%203.46M |
| Other current liabilities | -63.11%19.59M | -55.42%19.01M | -37.49%21.85M | 5.27%24.75M | 5.27%24.75M | 405.55%53.11M | 280.96%42.65M | 213.59%34.96M | 105.44%23.51M | 105.44%23.51M |
| Current liabilities | -4.88%630.99M | 46.72%634.3M | 42.09%615.22M | 38.22%625.29M | 38.22%625.29M | 56.36%663.37M | 6.08%432.33M | 38.13%432.98M | 17.89%452.39M | 17.89%452.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.94%136.5M | 425.57%138.93M | 389.00%140.56M | 386.20%142.96M | 386.20%142.96M | 361.45%145.13M | -20.82%26.43M | -15.50%28.75M | -17.43%29.4M | -17.43%29.4M |
| -Long term debt | -2.50%117.38M | --118.12M | --118.86M | --119.6M | --119.6M | --120.39M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -22.69%19.13M | -21.29%20.81M | -24.49%21.71M | -20.54%23.37M | -20.54%23.37M | -21.34%24.74M | -20.82%26.43M | -15.50%28.75M | -17.43%29.4M | -17.43%29.4M |
| Non current deferred liabilities | -47.83%1.63M | -48.37%1.93M | -51.17%1.85M | -48.02%2.17M | -48.02%2.17M | -28.75%3.12M | -78.30%3.74M | -20.37%3.8M | -6.34%4.18M | -6.34%4.18M |
| Other non current liabilities | -15.31%12.12M | -27.78%15.13M | -10.65%19.4M | -11.18%20.38M | -11.18%20.38M | -40.03%14.32M | -21.11%20.95M | 57.97%21.71M | 132.00%22.95M | 132.00%22.95M |
| Total non current liabilities | -7.57%150.25M | 205.12%155.99M | 198.27%161.82M | 192.77%165.52M | 192.77%165.52M | 172.33%162.56M | -33.77%51.12M | 3.28%54.25M | 13.14%56.54M | 13.14%56.54M |
| Total liabilities | -5.41%781.24M | 63.47%790.29M | 59.48%777.04M | 55.39%790.81M | 55.39%790.81M | 70.66%825.93M | -0.27%483.45M | 33.13%487.23M | 17.34%508.92M | 17.34%508.92M |
| Shareholders'equity | ||||||||||
| Share capital | 1.74%410K | 1.24%407K | 1.00%403K | 1.00%403K | 1.00%403K | 1.00%403K | 1.01%402K | 0.76%399K | 0.76%399K | 0.76%399K |
| -common stock | 1.74%410K | 1.24%407K | 1.00%403K | 1.00%403K | 1.00%403K | 1.00%403K | 1.01%402K | 0.76%399K | 0.76%399K | 0.76%399K |
| Retained earnings | 4.26%362.89M | 5.90%361.21M | -1.36%343.39M | -1.88%336.2M | -1.88%336.2M | -1.48%348.08M | 1.96%341.07M | 18.31%348.11M | 26.42%342.65M | 26.42%342.65M |
| Paid-in capital | 11.46%505.75M | 12.55%496.88M | 11.81%485.74M | 10.41%468.39M | 10.41%468.39M | 9.90%453.73M | 9.63%441.5M | 9.72%434.42M | 8.36%424.23M | 8.36%424.23M |
| Less: Treasury stock | 0.00%269.8M | 8.44%269.8M | 18.22%269.8M | 18.22%269.8M | 18.22%269.8M | 23.19%269.8M | 21.96%248.81M | 14.10%228.21M | 14.10%228.21M | 14.10%228.21M |
| Gains losses not affecting retained earnings | 48.50%-4.89M | 81.61%-2.53M | 6.65%-12.54M | -40.65%-16.84M | -40.65%-16.84M | 39.09%-9.49M | 2.67%-13.75M | 4.15%-13.44M | 22.44%-11.97M | 22.44%-11.97M |
| Total stockholders'equity | 13.66%594.36M | 12.63%586.16M | 1.09%547.18M | -1.66%518.35M | -1.66%518.35M | -1.70%522.92M | 0.17%520.41M | 13.59%541.28M | 17.79%527.09M | 17.79%527.09M |
| Total equity | 13.66%594.36M | 12.63%586.16M | 1.09%547.18M | -1.66%518.35M | -1.66%518.35M | -1.70%522.92M | 0.17%520.41M | 13.59%541.28M | 17.79%527.09M | 17.79%527.09M |
| 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 | -- |