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 | -29.15%68.58M | 123.35%149.13M | -45.23%126.39M | -4.87%106.59M | -4.87%106.59M | -44.88%96.79M | -58.95%66.77M | 53.75%230.75M | -62.51%112.05M | -62.51%112.05M |
| -Cash and cash equivalents | -29.15%68.58M | 123.35%149.13M | -45.23%126.39M | -4.87%106.59M | -4.87%106.59M | -44.88%96.79M | -58.95%66.77M | 53.75%230.75M | -62.51%112.05M | -62.51%112.05M |
| Receivables | 19.31%149.44M | 17.15%126.19M | 34.62%85.24M | 77.95%97.79M | 77.95%97.79M | 94.70%125.26M | 42.27%107.71M | -24.32%63.32M | -33.84%54.95M | -33.84%54.95M |
| -Accounts receivable | 19.31%149.44M | 17.15%126.19M | 34.62%85.24M | 77.95%97.79M | 77.95%97.79M | 94.70%125.26M | 42.27%107.71M | -24.32%63.32M | -33.84%54.95M | -33.84%54.95M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -52.94%16K | -95.97%5K | -95.97%5K |
| Other current assets | 37.36%40.74M | 35.03%42.48M | 31.71%41.63M | 15.63%34.08M | 15.63%34.08M | 10.03%29.66M | 20.78%31.46M | 11.95%31.6M | 12.27%29.47M | 12.27%29.47M |
| Total current assets | 2.80%258.77M | 54.91%319.02M | -21.86%254.48M | 21.37%238.46M | 21.37%238.46M | -5.68%251.71M | -22.12%205.94M | 24.31%325.68M | -52.54%196.48M | -52.54%196.48M |
| Non current assets | ||||||||||
| Net PPE | -24.86%73.95M | -11.80%89.28M | -11.91%91.96M | -11.48%95.34M | -11.48%95.34M | -16.43%98.42M | -16.31%101.23M | -15.12%104.39M | -14.66%107.7M | -14.66%107.7M |
| -Gross PPE | -26.51%100.1M | -12.37%120.11M | -11.82%124.41M | -10.94%128.71M | -10.94%128.71M | -12.06%136.2M | -12.60%137.06M | -10.65%141.1M | -9.70%144.53M | -9.70%144.53M |
| -Accumulated depreciation | 30.80%-26.15M | 13.98%-30.82M | 11.59%-32.45M | 9.37%-33.38M | 9.37%-33.38M | -1.80%-37.78M | 0.09%-35.83M | -5.09%-36.7M | -8.79%-36.83M | -8.79%-36.83M |
| Goodwill and other intangible assets | -1.59%420.92M | -1.63%422.21M | -1.66%423.52M | -1.70%424.82M | -1.70%424.82M | -1.41%427.74M | -9.53%429.2M | -9.60%430.67M | -9.68%432.16M | -9.68%432.16M |
| -Goodwill | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M | -9.19%381.54M |
| -Other intangible assets | -14.76%39.38M | -14.68%40.67M | -14.56%41.98M | -14.49%43.28M | -14.49%43.28M | -11.67%46.2M | -12.19%47.67M | -12.68%49.13M | -13.20%50.62M | -13.20%50.62M |
| Investments and advances | -72.06%475K | -99.21%475K | -97.17%1.7M | -97.17%1.7M | -97.17%1.7M | -97.17%1.7M | -65.30%60.08M | -65.59%60.08M | -65.59%60.08M | -65.59%60.08M |
| Other non current assets | -23.59%5.81M | -16.76%4.78M | -7.20%5.45M | 16.00%7.35M | 16.00%7.35M | 18.29%7.6M | -7.05%5.75M | -7.09%5.87M | 3.90%6.34M | 3.90%6.34M |
| Total non current assets | -6.41%501.16M | -13.33%516.75M | -13.04%522.63M | -12.71%529.21M | -12.71%529.21M | -13.37%535.46M | -23.03%596.26M | -22.98%601.01M | -22.80%606.28M | -22.80%606.28M |
| Total assets | -3.46%759.92M | 4.19%835.77M | -16.14%777.1M | -4.37%767.67M | -4.37%767.67M | -11.05%787.16M | -22.80%802.19M | -11.09%926.7M | -33.07%802.76M | -33.07%802.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.67%52.05M | 1,251.12%41.1M | 95.12%6.04M | 326.53%8.36M | 326.53%8.36M | 3,027.82%48.79M | -4.16%3.04M | -30.76%3.1M | -3.45%1.96M | -3.45%1.96M |
| -accounts payable | 6.67%52.05M | 1,251.12%41.1M | 95.12%6.04M | 326.53%8.36M | 326.53%8.36M | 3,027.82%48.79M | -4.16%3.04M | -30.76%3.1M | -3.45%1.96M | -3.45%1.96M |
| Current accrued expenses | 46.25%86.72M | 29.41%79.1M | 88.31%71.84M | 109.57%60.69M | 109.57%60.69M | 93.07%59.3M | 55.58%61.13M | -24.01%38.15M | -25.93%28.96M | -25.93%28.96M |
| Current debt and capital lease obligation | -92.85%9.43M | 434.21%112.24M | 419.83%111.95M | 1,143.63%130.73M | 1,143.63%130.73M | 1,105.85%131.94M | 86.31%21.01M | 88.90%21.54M | -4.55%10.51M | -4.55%10.51M |
| -Current debt | -96.88%3.94M | 612.74%106.16M | 611.64%106.03M | 3,897.79%124.93M | 3,897.79%124.93M | 4,950.64%126.27M | 495.80%14.9M | 495.96%14.9M | 25.00%3.13M | 25.00%3.13M |
| -Current capital lease obligation | -3.24%5.49M | -0.64%6.08M | -10.74%5.92M | -21.50%5.8M | -21.50%5.8M | -32.74%5.68M | -30.33%6.12M | -25.44%6.64M | -13.23%7.39M | -13.23%7.39M |
| Current deferred liabilities | 8.15%7.68M | 3.59%7.45M | 8.94%7.75M | -0.76%7.67M | -0.76%7.67M | -2.50%7.1M | -3.53%7.2M | -1.93%7.11M | 6.31%7.73M | 6.31%7.73M |
| Other current liabilities | -48.80%5.77M | -40.69%5.93M | -43.26%5.53M | -16.33%9.52M | -16.33%9.52M | 14.25%11.26M | 22.23%10M | 7.44%9.75M | -2.60%11.37M | -2.60%11.37M |
| Current liabilities | -33.55%180.87M | 130.39%260.59M | 142.31%212.54M | 217.97%240.48M | 217.97%240.48M | 283.12%272.19M | 41.60%113.11M | -4.45%87.71M | -8.37%75.63M | -8.37%75.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.63%440.41M | -16.42%451.23M | -35.40%455.39M | -31.18%413.36M | -31.18%413.36M | -41.16%416.93M | -23.94%539.9M | -0.99%704.97M | -33.39%600.64M | -33.39%600.64M |
| -Long term debt | 12.18%388.37M | -17.66%385.11M | -38.60%387.66M | -34.53%344.12M | -34.53%344.12M | -44.67%346.2M | -25.19%467.72M | 0.96%631.33M | -35.39%525.62M | -35.39%525.62M |
| -Long term capital lease obligation | -26.41%52.04M | -8.40%66.12M | -8.03%67.73M | -7.71%69.24M | -7.71%69.24M | -14.61%70.72M | -14.68%72.18M | -15.05%73.64M | -14.97%75.02M | -14.97%75.02M |
| Non current deferred liabilities | 65.99%6.08M | 83.59%5.68M | 137.95%5.28M | 133.57%4.88M | 133.57%4.88M | 46.91%3.66M | -58.00%3.1M | -68.93%2.22M | -69.17%2.09M | -69.17%2.09M |
| Other non current liabilities | 20.77%157K | -42.48%153K | -44.96%153K | -50.94%131K | -50.94%131K | -48.62%130K | -21.30%266K | -15.50%278K | -13.31%267K | -13.31%267K |
| Total non current liabilities | 6.16%446.65M | -15.87%457.06M | -34.86%460.82M | -30.62%418.38M | -30.62%418.38M | -40.85%420.72M | -24.29%543.26M | -1.67%707.47M | -33.65%603M | -33.65%603M |
| Total liabilities | -9.44%627.52M | 9.34%717.65M | -15.32%673.36M | -2.91%658.85M | -2.91%658.85M | -11.43%692.91M | -17.69%656.37M | -1.99%795.18M | -31.55%678.63M | -31.55%678.63M |
| Shareholders'equity | ||||||||||
| Share capital | 1.80%170K | 1.80%170K | 1.81%169K | 1.83%167K | 1.83%167K | 1.83%167K | 2.45%167K | 1.84%166K | 1.23%164K | 1.23%164K |
| -common stock | 1.80%170K | 1.80%170K | 1.81%169K | 1.83%167K | 1.83%167K | 1.83%167K | 2.45%167K | 1.84%166K | 1.23%164K | 1.23%164K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.60%-872.76M | -6.51%-882.92M | -6.58%-891.78M | -4.98%-879.41M | -4.98%-879.41M | -4.29%-886.91M | -18.09%-828.94M | -19.21%-836.69M | -17.11%-837.7M | -17.11%-837.7M |
| Paid-in capital | 1.92%1.27B | 2.12%1.27B | 2.21%1.26B | 2.15%1.25B | 2.15%1.25B | 2.31%1.25B | 2.57%1.24B | 2.95%1.23B | 3.25%1.23B | 3.25%1.23B |
| Less: Treasury stock | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M | 0.00%266.18M |
| Total stockholders'equity | 40.47%132.4M | -19.00%118.11M | -21.12%103.74M | -12.33%108.82M | -12.33%108.82M | -8.15%94.26M | -39.67%145.82M | -43.06%131.52M | -40.30%124.13M | -40.30%124.13M |
| Total equity | 40.47%132.4M | -19.00%118.11M | -21.12%103.74M | -12.33%108.82M | -12.33%108.82M | -8.15%94.26M | -39.67%145.82M | -43.06%131.52M | -40.30%124.13M | -40.30%124.13M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |