Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
| (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 | 17.16%791.96M | 26.31%622.64M | -13.88%812.94M | 11.63%970.05M | 11.63%970.05M | -20.39%675.96M | -49.78%492.94M | -2.31%944M | -2.33%868.95M | -2.33%868.95M |
| -Cash and cash equivalents | 17.16%791.96M | 26.31%622.64M | -13.88%812.94M | 11.63%970.05M | 11.63%970.05M | -20.39%675.96M | -49.78%492.94M | -2.31%944M | -2.33%868.95M | -2.33%868.95M |
| Receivables | 29.35%163.98M | 45.58%176.57M | 5.37%131.86M | -50.31%111.61M | -50.31%111.61M | 6.17%126.78M | 3.54%121.28M | -11.30%125.13M | 32.57%224.64M | 32.57%224.64M |
| -Accounts receivable | 83.90%87.75M | 121.94%101.27M | 7.50%63.55M | -72.84%43.07M | -72.84%43.07M | -29.48%47.72M | -29.76%45.63M | -30.21%59.12M | 40.27%158.62M | 40.27%158.62M |
| -Taxes receivable | 3.13%13.46M | 12.48%10.85M | ---- | ---- | ---- | --13.05M | --9.65M | ---- | ---- | ---- |
| -Other receivables | -4.91%62.77M | -2.36%64.45M | 3.47%68.3M | 3.82%68.54M | 3.82%68.54M | 27.58%66.01M | 26.52%66.01M | 17.11%66.01M | 17.11%66.01M | 17.11%66.01M |
| Inventory | -1.20%3.37B | -4.75%3.3B | -4.60%3.27B | -5.51%3.15B | -5.51%3.15B | -0.00%3.41B | 8.53%3.47B | 8.93%3.42B | 5.16%3.34B | 5.16%3.34B |
| Prepaid assets | 4.85%16.37M | 75.91%15.83M | 20.73%12.11M | 37.08%11.6M | 37.08%11.6M | 10.22%15.61M | -29.19%9M | -44.15%10.03M | -55.86%8.46M | -55.86%8.46M |
| Total current assets | 2.67%4.34B | 3.23%4.22B | -4.45%4.3B | -4.34%4.25B | -4.34%4.25B | -3.74%4.23B | -5.01%4.09B | 5.49%4.5B | 4.41%4.44B | 4.41%4.44B |
| Non current assets | ||||||||||
| Net PPE | 18.13%75.11M | 19.15%77.51M | -1.16%65.14M | -0.20%66.27M | -0.20%66.27M | 3.84%63.58M | 6.47%65.05M | 3.46%65.9M | 1.82%66.4M | 1.82%66.4M |
| -Gross PPE | 18.13%75.11M | 19.15%77.51M | -1.16%65.14M | -0.20%66.27M | -0.20%66.27M | 3.84%63.58M | 6.47%65.05M | 3.46%65.9M | 1.82%66.4M | 1.82%66.4M |
| Goodwill and other intangible assets | -0.22%157.45M | -0.22%157.45M | -0.22%157.45M | -0.22%157.45M | -0.22%157.45M | 0.00%157.8M | 0.00%157.8M | 0.00%157.8M | 0.00%157.8M | 0.00%157.8M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%139.3M | 0.00%139.3M | 0.00%139.3M | ---- | ---- |
| -Other intangible assets | 751.30%157.45M | 751.30%157.45M | 751.30%157.45M | -0.22%157.45M | -0.22%157.45M | 0.02%18.5M | 0.02%18.5M | 0.02%18.5M | 0.00%157.8M | 0.00%157.8M |
| Investments and advances | 45.95%190.9M | 45.29%194.09M | 36.61%170.38M | 31.94%173.92M | 31.94%173.92M | -6.16%130.8M | -4.55%133.59M | -6.97%124.72M | 1.53%131.82M | 1.53%131.82M |
| Non current deferred assets | 27.81%53.67M | 25.40%53.11M | 15.31%49.25M | 15.15%49.61M | 15.15%49.61M | 4.24%41.99M | 4.20%42.35M | 4.16%42.71M | 4.16%43.09M | 4.16%43.09M |
| Other non current assets | 14.98%106.73M | -26.43%33.08M | 95.43%22.39M | 1,337.82%138.92M | 1,337.82%138.92M | 875.24%92.82M | 371.54%44.96M | 42.47%11.46M | 56.83%9.66M | 56.83%9.66M |
| Total non current assets | 17.59%644.71M | 13.70%576.64M | 11.89%523.56M | 35.65%644.4M | 35.65%644.4M | 15.47%548.28M | 6.59%507.17M | -0.76%467.93M | 1.55%475.05M | 1.55%475.05M |
| Total assets | 4.38%4.99B | 4.39%4.8B | -2.91%4.83B | -0.48%4.89B | -0.48%4.89B | -1.87%4.78B | -3.86%4.6B | 4.87%4.97B | 4.12%4.91B | 4.12%4.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.76%81.47M | 46.07%88.42M | 0.87%110.85M | -12.54%79.54M | -12.54%79.54M | -39.49%83.78M | -56.48%60.54M | 5.18%109.89M | 8.65%90.95M | 8.65%90.95M |
| -accounts payable | -3.82%72.34M | 41.87%81.45M | 46.51%75.8M | 5.24%68.23M | 5.24%68.23M | 36.18%75.21M | -26.76%57.41M | -10.09%51.74M | 4.03%64.83M | 4.03%64.83M |
| -Total tax payable | 6.57%9.13M | 123.10%6.97M | -39.73%35.05M | -56.68%11.31M | -56.68%11.31M | -89.71%8.57M | -94.85%3.13M | 23.91%58.16M | 22.15%26.11M | 22.15%26.11M |
| Current accrued expenses | -21.54%60.64M | -14.91%39.42M | -12.89%42.05M | 7.08%82.5M | 7.08%82.5M | 0.38%77.29M | 5.57%46.33M | 4.21%48.27M | 10.01%77.05M | 10.01%77.05M |
| Current deferred liabilities | -35.68%35.52M | -29.19%41.36M | -12.52%44.76M | -5.80%41.44M | -5.80%41.44M | 12.73%55.21M | 25.04%58.41M | 17.77%51.16M | 4.67%43.99M | 4.67%43.99M |
| Current liabilities | -17.87%177.62M | 2.38%169.2M | -5.58%197.65M | -4.01%203.48M | -4.01%203.48M | -18.21%216.28M | -28.05%165.28M | 7.77%209.32M | 8.29%211.98M | 8.29%211.98M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.41%107.75M | 1.13%108.41M | 6.81%113.87M | 8.56%116.15M | 8.56%116.15M | 12.83%107.31M | 8.01%107.2M | 5.00%106.6M | 2.51%106.99M | 2.51%106.99M |
| Long term debt and capital lease obligation | 17.75%1.27B | 5.57%1.1B | -27.42%1.06B | -24.75%1.1B | -24.75%1.1B | -26.22%1.08B | -28.45%1.04B | 0.35%1.46B | 0.38%1.46B | 0.38%1.46B |
| -Long term debt | 18.06%1.18B | 4.88%1.01B | -28.87%984.15M | -26.11%1.02B | -26.11%1.02B | -27.79%997.66M | -30.28%962.06M | 0.33%1.38B | 0.33%1.38B | 0.33%1.38B |
| -Long term capital lease obligation | 13.70%88.02M | 13.95%90.27M | -1.71%76.71M | -0.91%78.07M | -0.91%78.07M | 2.49%77.42M | 4.96%79.22M | 0.74%78.05M | 1.36%78.78M | 1.36%78.78M |
| Other non current liabilities | 3.61%135.34M | -8.45%130.88M | -8.17%131.14M | 12.84%136.1M | 12.84%136.1M | 0.99%130.63M | 43.71%142.96M | 18.44%142.81M | -5.40%120.61M | -5.40%120.61M |
| Total non current liabilities | 14.92%1.51B | 3.65%1.34B | -23.68%1.31B | -19.96%1.35B | -19.96%1.35B | -21.92%1.31B | -21.92%1.29B | 1.93%1.71B | 0.08%1.69B | 0.08%1.69B |
| Total liabilities | 10.28%1.69B | 3.50%1.51B | -21.70%1.5B | -18.18%1.56B | -18.18%1.56B | -21.42%1.53B | -22.67%1.46B | 2.54%1.92B | 0.93%1.9B | 0.93%1.9B |
| Shareholders'equity | ||||||||||
| Share capital | -8.12%860K | -6.82%875K | -4.43%907K | -3.14%925K | -3.14%925K | -3.80%936K | -5.25%939K | -5.29%949K | -5.45%955K | -5.45%955K |
| -common stock | -8.12%860K | -6.82%875K | -4.43%907K | -3.14%925K | -3.14%925K | -3.80%936K | -5.25%939K | -5.29%949K | -5.45%955K | -5.45%955K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.60%3.3B | 4.80%3.29B | 8.92%3.32B | 10.79%3.33B | 10.79%3.33B | 11.18%3.25B | 8.41%3.14B | 6.50%3.05B | 6.45%3.01B | 6.45%3.01B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 1.60%3.3B | 4.79%3.29B | 8.92%3.32B | 10.79%3.34B | 10.79%3.34B | 11.17%3.25B | 8.40%3.14B | 6.50%3.05B | 6.30%3.01B | 6.30%3.01B |
| Noncontrolling interests | 725.00%99K | 1,008.33%133K | 108.33%25K | -99.55%12K | -99.55%12K | -98.41%12K | -98.31%12K | -99.58%12K | -35.30%2.68M | -35.30%2.68M |
| Total equity | 1.60%3.3B | 4.80%3.29B | 8.92%3.32B | 10.69%3.34B | 10.69%3.34B | 11.14%3.25B | 8.38%3.14B | 6.39%3.05B | 6.24%3.01B | 6.24%3.01B |
| 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 | -- |