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 | -56.83%167.59M | -51.85%205.13M | -20.51%248.97M | -15.63%316.9M | -15.63%316.9M | 9.32%388.25M | 8.77%425.99M | 13.28%313.22M | 12.34%375.62M | 12.34%375.62M |
| -Cash and cash equivalents | -62.24%65.93M | -29.48%64.03M | 62.88%106.23M | 174.74%190.3M | 174.74%190.3M | 113.33%174.58M | -61.38%90.79M | 4.40%65.22M | 46.59%69.27M | 46.59%69.27M |
| -Short-term investments | -52.42%101.67M | -57.90%141.11M | -42.44%142.74M | -58.68%126.59M | -58.68%126.59M | -21.82%213.68M | 114.12%335.2M | 15.88%248M | 6.70%306.35M | 6.70%306.35M |
| Receivables | -41.07%3.92M | 15.09%8M | -56.67%13.56M | -76.12%8.62M | -76.12%8.62M | -59.97%6.66M | -30.49%6.95M | 217.03%31.3M | 406.57%36.08M | 406.57%36.08M |
| -Accounts receivable | -41.07%3.92M | 15.09%8M | -56.67%13.56M | -76.12%8.62M | -76.12%8.62M | -59.97%6.66M | -30.49%6.95M | 217.03%31.3M | 406.57%36.08M | 406.57%36.08M |
| Other current assets | -2.51%10.6M | 75.64%18.5M | 147.17%24.88M | 80.77%17.8M | 80.77%17.8M | 14.71%10.87M | 1.83%10.53M | -43.13%10.06M | -15.61%9.85M | -15.61%9.85M |
| Total current assets | -55.12%182.11M | -47.77%231.63M | -18.94%287.41M | -18.56%343.31M | -18.56%343.31M | 6.43%405.78M | 7.64%443.48M | 16.61%354.58M | 19.37%421.54M | 19.37%421.54M |
| Non current assets | ||||||||||
| Net PPE | -29.82%26.69M | -24.98%29.82M | -21.66%33.08M | -19.86%35.87M | -19.86%35.87M | -17.95%38.02M | -18.51%39.75M | -15.27%42.22M | -12.36%44.76M | -12.36%44.76M |
| -Gross PPE | -29.82%26.69M | -24.98%29.82M | -21.66%33.08M | -2.79%84.5M | -2.79%84.5M | -17.95%38.02M | -18.51%39.75M | -15.27%42.22M | -2.31%86.92M | -2.31%86.92M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.34%-48.63M | -15.34%-48.63M | ---- | ---- | ---- | -11.23%-42.16M | -11.23%-42.16M |
| Other non current assets | -89.31%858K | -84.40%908K | -85.70%943K | 80.90%8.03M | 80.90%8.03M | 93.94%8.03M | 40.60%5.82M | 60.02%6.6M | 62.78%4.44M | 62.78%4.44M |
| Total non current assets | -40.19%27.55M | -32.57%30.73M | -30.31%34.02M | -10.77%43.9M | -10.77%43.9M | -8.77%46.05M | -13.88%45.57M | -9.51%48.82M | -8.55%49.19M | -8.55%49.19M |
| Total assets | -53.60%209.66M | -46.35%262.36M | -20.32%321.43M | -17.74%387.21M | -17.74%387.21M | 4.66%451.83M | 5.19%489.04M | 12.68%403.4M | 15.68%470.74M | 15.68%470.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.83%7.03M | -29.34%4.31M | -63.93%8.18M | -57.35%10.49M | -57.35%10.49M | 12.83%6.23M | 58.12%6.1M | 348.32%22.68M | 412.92%24.61M | 412.92%24.61M |
| -accounts payable | 13.16%7.03M | -29.21%4.31M | 8.91%8.18M | 10.96%10.48M | 10.96%10.48M | 12.51%6.22M | 57.83%6.09M | 48.50%7.51M | 96.79%9.44M | 96.79%9.44M |
| -Total tax payable | ---- | ---- | ---- | -99.88%18K | -99.88%18K | --18K | --11K | --15.17M | --15.17M | --15.17M |
| Current accrued expenses | -34.09%18.89M | -31.04%20.32M | 16.82%22.4M | 40.25%27.22M | 40.25%27.22M | 74.99%28.66M | 140.22%29.47M | 87.94%19.17M | 66.13%19.41M | 66.13%19.41M |
| Current debt and capital lease obligation | 10.51%7.96M | 16.21%8.06M | 16.36%7.77M | -28.63%7.48M | -28.63%7.48M | -45.89%7.2M | -57.02%6.93M | -63.92%6.67M | -38.65%10.48M | -38.65%10.48M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.51%4.06M | -67.51%4.06M |
| -Current capital lease obligation | 10.51%7.96M | 16.21%8.06M | 16.36%7.77M | 16.51%7.48M | 16.51%7.48M | 16.67%7.2M | 16.84%6.93M | 27.08%6.67M | 40.02%6.42M | 40.02%6.42M |
| Current deferred liabilities | -87.63%8.98M | -83.82%11.96M | 236.44%68.98M | 237.67%69.78M | 237.67%69.78M | 202.55%72.56M | 310.09%73.96M | 19.29%20.5M | 23.31%20.67M | 23.31%20.67M |
| Other current liabilities | 356.33%15.79M | 397.91%17.83M | 315.94%14.17M | 2.87%4.01M | 2.87%4.01M | 13.74%3.46M | -51.11%3.58M | 55.50%3.41M | 26.53%3.9M | 26.53%3.9M |
| Current liabilities | -45.24%71.9M | -42.88%74.25M | 67.33%133.05M | 40.69%131.89M | 40.69%131.89M | 78.37%131.29M | 93.65%129.99M | 33.66%79.51M | 40.87%93.75M | 40.87%93.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.07%9.7M | -41.12%11.54M | -36.29%13.63M | -32.31%15.67M | -32.31%15.67M | -28.97%17.66M | -26.14%19.59M | -23.78%21.4M | -30.56%23.15M | -30.56%23.15M |
| -Long term capital lease obligation | -45.07%9.7M | -41.12%11.54M | -36.29%13.63M | -32.31%15.67M | -32.31%15.67M | -28.97%17.66M | -26.14%19.59M | -23.78%21.4M | -21.71%23.15M | -21.71%23.15M |
| Non current deferred liabilities | 12.46%213.64M | 11.53%206.99M | -1.93%198.87M | -4.52%193.35M | -4.52%193.35M | -14.01%189.97M | -14.29%185.6M | 138.43%202.78M | 125.28%202.49M | 125.28%202.49M |
| Other non current liabilities | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | --1.69M | --1.69M | --1.69M | 1,323.53%1.69M | 1,323.53%1.69M |
| Total non current liabilities | 7.51%225.03M | 6.45%220.22M | -5.17%214.2M | -7.31%210.71M | -7.31%210.71M | -14.83%209.32M | -14.88%206.88M | 99.68%225.87M | 84.31%227.34M | 84.31%227.34M |
| Total liabilities | -12.83%296.93M | -12.59%294.47M | 13.71%347.24M | 6.70%342.61M | 6.70%342.61M | 6.65%340.61M | 8.60%336.87M | 76.93%305.38M | 69.09%321.09M | 69.09%321.09M |
| Shareholders'equity | ||||||||||
| Share capital | 3.66%85K | 3.66%85K | 35.48%84K | 36.07%83K | 36.07%83K | 34.43%82K | 36.67%82K | 3.33%62K | 5.17%61K | 5.17%61K |
| -common stock | 3.66%85K | 3.66%85K | 35.48%84K | 36.07%83K | 36.07%83K | 34.43%82K | 36.67%82K | 3.33%62K | 5.17%61K | 5.17%61K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.34%-931.19M | -31.35%-874.34M | -39.70%-862.84M | -40.66%-786.87M | -40.66%-786.87M | -20.99%-714.43M | -23.00%-665.64M | -22.87%-617.62M | -23.59%-559.41M | -23.59%-559.41M |
| Paid-in capital | 2.22%843.81M | 2.97%842.15M | 16.94%836.95M | 17.26%831.35M | 17.26%831.35M | 17.46%825.46M | 17.54%817.9M | 4.01%715.7M | 5.78%708.98M | 5.78%708.98M |
| Gains losses not affecting retained earnings | -68.87%33K | 92.02%-13K | 92.04%-9K | 85.71%39K | 85.71%39K | 1,414.29%106K | -1,118.75%-163K | -5.61%-113K | 103.40%21K | 103.40%21K |
| Total stockholders'equity | -178.46%-87.27M | -121.10%-32.11M | -126.33%-25.81M | -70.20%44.6M | -70.20%44.6M | -1.00%111.22M | -1.64%152.18M | -47.13%98.02M | -31.05%149.65M | -31.05%149.65M |
| Total equity | -178.46%-87.27M | -121.10%-32.11M | -126.33%-25.81M | -70.20%44.6M | -70.20%44.6M | -1.00%111.22M | -1.64%152.18M | -47.13%98.02M | -31.05%149.65M | -31.05%149.65M |
| 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 | -- |