Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | 18.93%348.53M | 15.29%319.6M | 16.94%321.82M | 10.90%307.38M | 10.90%307.38M | 10.21%293.06M | 17.43%277.21M | 12.49%275.19M | 24.62%277.17M | 24.62%277.17M |
| -Cash and cash equivalents | 12.58%154.77M | -1.29%122.74M | 13.56%166.31M | 8.67%160.3M | 8.67%160.3M | -8.55%137.48M | 5.00%124.34M | 15.58%146.46M | 124.83%147.5M | 124.83%147.5M |
| -Short-term investments | 24.54%193.76M | 28.77%196.85M | 20.80%155.51M | 13.44%147.09M | 13.44%147.09M | 34.62%155.58M | 29.94%152.87M | 9.18%128.73M | -17.31%129.67M | -17.31%129.67M |
| Receivables | 4.39%302.53M | 2.40%292.82M | 4.17%290.1M | 2.29%274.03M | 2.29%274.03M | 4.29%289.82M | 7.64%285.94M | 12.18%278.49M | 15.26%267.9M | 15.26%267.9M |
| -Accounts receivable | 4.39%302.53M | 2.40%292.82M | 4.17%290.1M | 2.29%274.03M | 2.29%274.03M | 4.29%289.82M | 7.64%285.94M | 12.18%278.49M | 15.26%267.9M | 15.26%267.9M |
| Other current assets | 1.62%16.96M | 6.13%16.67M | -3.90%16.42M | -6.52%15.91M | -6.52%15.91M | -3.99%16.69M | -16.84%15.7M | -2.33%17.08M | 19.47%17.02M | 19.47%17.02M |
| Total current assets | 11.42%668.03M | 8.68%629.08M | 10.09%628.34M | 6.27%597.33M | 6.27%597.33M | 6.84%599.57M | 11.19%578.86M | 11.84%570.77M | 19.82%562.09M | 19.82%562.09M |
| Non current assets | ||||||||||
| Net PPE | 1.77%104.68M | -2.15%101.79M | -2.33%101.94M | -1.41%102.19M | -1.41%102.19M | 2.12%102.86M | 6.16%104.02M | 10.47%104.37M | 14.28%103.65M | 14.28%103.65M |
| -Gross PPE | ---- | ---- | ---- | 4.18%151.83M | 4.18%151.83M | ---- | ---- | ---- | 13.96%145.74M | 13.96%145.74M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.94%-49.64M | -17.94%-49.64M | ---- | ---- | ---- | -13.20%-42.09M | -13.20%-42.09M |
| Goodwill and other intangible assets | 8.46%65.16M | 13.85%67.12M | -16.20%50.45M | -19.71%50.15M | -19.71%50.15M | -2.76%60.07M | -10.00%58.96M | -8.86%60.2M | -5.39%62.46M | -5.39%62.46M |
| -Goodwill | -10.62%40.38M | -4.74%40.99M | -10.84%38.32M | -15.42%36.97M | -15.42%36.97M | 7.57%45.18M | -1.93%43.03M | -0.11%42.98M | 4.12%43.71M | 4.12%43.71M |
| -Other intangible assets | 66.39%24.77M | 64.06%26.13M | -29.56%12.13M | -29.70%13.18M | -29.70%13.18M | -24.69%14.89M | -26.36%15.93M | -25.20%17.22M | -22.00%18.75M | -22.00%18.75M |
| Investments and advances | -93.10%981K | -98.82%167K | -97.11%376K | -97.10%373K | -97.10%373K | 24.32%14.22M | 43.81%14.12M | 54.11%13.01M | 64.09%12.87M | 64.09%12.87M |
| Other non current assets | 4.88%41.32M | 24.12%49.63M | 36.33%56.06M | 35.64%56.81M | 35.64%56.81M | 6.80%39.4M | 10.21%39.99M | 6.56%41.12M | 10.30%41.89M | 10.30%41.89M |
| Total non current assets | -2.03%212.14M | 0.75%218.71M | -4.51%208.83M | -5.13%209.53M | -5.13%209.53M | 2.71%216.55M | 3.57%217.09M | 5.37%218.7M | 9.05%220.86M | 9.05%220.86M |
| Total assets | 7.85%880.17M | 6.51%847.79M | 6.04%837.16M | 3.05%806.85M | 3.05%806.85M | 5.71%816.12M | 9.01%795.95M | 9.97%789.46M | 16.57%782.95M | 16.57%782.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.89%12.76M | 30.77%8.67M | 15.97%9.68M | 9.78%11.53M | 9.78%11.53M | 13.04%10.14M | -4.16%6.63M | 13.06%8.35M | 10.92%10.51M | 10.92%10.51M |
| -accounts payable | 25.89%12.76M | 30.77%8.67M | 15.97%9.68M | 9.78%11.53M | 9.78%11.53M | 13.04%10.14M | -4.16%6.63M | 13.06%8.35M | 10.92%10.51M | 10.92%10.51M |
| Current accrued expenses | 30.23%43.58M | 8.54%37.63M | 21.11%36.91M | -1.71%33.47M | -1.71%33.47M | 13.73%33.46M | 15.97%34.67M | 3.09%30.47M | 4.40%34.05M | 4.40%34.05M |
| Current provisions | -4.76%53.97M | -13.29%52.52M | -13.22%54.04M | -18.35%51.64M | -18.35%51.64M | -7.61%56.67M | 7.78%60.57M | 28.95%62.28M | 44.60%63.24M | 44.60%63.24M |
| Current debt and capital lease obligation | -44.44%750K | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 22.73%1.35M | 6.89%1.35M | 22.39%1.35M | 22.39%1.35M |
| -Current debt | -44.44%750K | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 22.73%1.35M | 6.89%1.35M | 22.39%1.35M | 22.39%1.35M |
| Current deferred liabilities | 7.48%279.71M | 7.73%272.12M | 7.31%267.36M | 6.93%251.64M | 6.93%251.64M | 5.57%260.24M | 6.78%252.58M | 10.47%249.14M | 16.10%235.33M | 16.10%235.33M |
| Current liabilities | 7.99%390.77M | 4.63%372.29M | 5.05%369.34M | 1.50%349.63M | 1.50%349.63M | 4.10%361.85M | 7.61%355.81M | 12.68%351.58M | 18.94%344.47M | 18.94%344.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.79%113.79M | -11.32%113.12M | 0.03%127.53M | -0.03%127.54M | -0.03%127.54M | -0.03%127.55M | 23.92%127.56M | 23.85%127.48M | 86.65%127.58M | 86.65%127.58M |
| -Long term debt | -10.79%113.79M | -11.32%113.12M | 0.03%127.53M | -0.03%127.54M | -0.03%127.54M | -0.03%127.55M | 23.92%127.56M | 23.85%127.48M | 86.65%127.58M | 86.65%127.58M |
| Non current deferred liabilities | 3.97%2.25M | -10.36%2.01M | -21.47%1.88M | -27.52%1.95M | -27.52%1.95M | -16.14%2.17M | -23.84%2.24M | -23.35%2.4M | -20.84%2.69M | -20.84%2.69M |
| Other non current liabilities | 9.62%4.8M | 9.45%4.92M | 2.49%4.74M | -0.25%4.48M | -0.25%4.48M | -9.17%4.38M | -8.28%4.5M | -7.90%4.63M | -9.68%4.49M | -9.68%4.49M |
| Total non current liabilities | -9.88%120.84M | -10.61%120.04M | -0.26%134.15M | -0.59%133.96M | -0.59%133.96M | -0.66%134.09M | 21.23%134.29M | 21.08%134.51M | 75.66%134.75M | 75.66%134.75M |
| Total liabilities | 3.16%511.61M | 0.46%492.34M | 3.58%503.49M | 0.91%483.59M | 0.91%483.59M | 2.77%495.94M | 11.02%490.1M | 14.89%486.09M | 30.82%479.23M | 30.82%479.23M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.79%-212.09M | 4.81%-217.96M | -1.91%-227.37M | -4.45%-225.89M | -4.45%-225.89M | -6.28%-227.54M | -9.00%-228.97M | -13.63%-223.11M | -26.05%-216.26M | -26.05%-216.26M |
| Paid-in capital | 6.20%595.8M | 6.18%587.29M | 6.19%578.29M | 6.01%568.3M | 6.01%568.3M | 6.41%561.01M | 6.48%553.12M | 6.38%544.59M | 7.29%536.11M | 7.29%536.11M |
| Less: Treasury stock | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M |
| Gains losses not affecting retained earnings | -57.48%1.38M | 250.03%2.66M | 54.78%-715K | -748.14%-2.61M | -748.14%-2.61M | 145.62%3.24M | 56.83%-1.77M | 62.84%-1.58M | 106.40%403K | 106.40%403K |
| Total stockholders'equity | 15.11%368.56M | 16.22%355.45M | 9.99%333.67M | 6.44%323.27M | 6.44%323.27M | 10.61%320.18M | 5.92%305.85M | 2.90%303.37M | -0.52%303.72M | -0.52%303.72M |
| Total equity | 15.11%368.56M | 16.22%355.45M | 9.99%333.67M | 6.44%323.27M | 6.44%323.27M | 10.61%320.18M | 5.92%305.85M | 2.90%303.37M | -0.52%303.72M | -0.52%303.72M |
| 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 | -- |