Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.59%40.53M | -11.79%44.08M | -11.79%44.08M | -4.30%46.9M | -8.34%49.97M | -8.34%49.97M | -6.89%49.01M | 1.34%54.52M | 1.34%54.52M | 6.30%52.64M |
| -Cash and cash equivalents | -13.13%40.42M | -12.12%43.91M | -12.12%43.91M | -5.05%46.53M | -8.34%49.97M | -8.34%49.97M | -6.89%49.01M | 1.34%54.52M | 1.34%54.52M | 6.30%52.64M |
| -Short-term investments | -71.54%105K | --165K | --165K | --369K | --0 | --0 | ---- | ---- | ---- | --0 |
| Receivables | -23.47%5.29M | -22.12%8.91M | -22.12%8.91M | -15.95%6.92M | -8.07%11.45M | -8.07%11.45M | -59.88%8.23M | -56.08%12.45M | -56.08%12.45M | -45.14%20.51M |
| -Accounts receivable | -23.47%5.29M | -42.14%4.85M | -42.14%4.85M | -15.95%6.92M | -29.38%8.38M | -29.38%8.38M | -59.88%8.23M | -56.76%11.87M | -56.76%11.87M | -45.14%20.51M |
| -Notes receivable | ---- | 34.49%659K | 34.49%659K | ---- | 255.07%490K | 255.07%490K | ---- | 27.78%138K | 27.78%138K | ---- |
| -Accrued interest receivable | ---- | 21.74%2.8M | 21.74%2.8M | ---- | --2.3M | --2.3M | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | 119.57%606K | 119.57%606K | ---- | -38.12%276K | -38.12%276K | ---- | -43.97%446K | -43.97%446K | ---- |
| Inventory | 158.49%2.02M | 143.40%1.94M | 143.40%1.94M | -32.73%783K | -37.35%795K | -37.35%795K | -18.03%1.16M | -17.44%1.27M | -17.44%1.27M | -77.05%1.42M |
| Prepaid assets | ---- | 61.90%374K | 61.90%374K | ---- | -93.67%231K | -93.67%231K | ---- | -9.12%3.65M | -9.12%3.65M | ---- |
| Restricted cash | -4.43%6.68M | -4.12%6.82M | -4.12%6.82M | -20.93%6.99M | -27.83%7.12M | -27.83%7.12M | 5.00%8.84M | -2.12%9.86M | -2.12%9.86M | -5.80%8.42M |
| Current deferred assets | ---- | 198.90%272K | 198.90%272K | ---- | 71.70%91K | 71.70%91K | ---- | 178.95%53K | 178.95%53K | ---- |
| Other current assets | -0.49%4.05M | -28.90%674K | -28.90%674K | -4.68%4.07M | --948K | --948K | 13.77%4.27M | ---- | ---- | -20.43%3.75M |
| Total current assets | -10.79%58.58M | -10.66%63.07M | -10.66%63.07M | -8.18%65.66M | -13.70%70.6M | -13.70%70.6M | -17.55%71.51M | -16.35%81.8M | -16.35%81.8M | -18.74%86.74M |
| Non current assets | ||||||||||
| Net PPE | -47.03%1.36M | -42.47%1.88M | -42.47%1.88M | -13.66%2.56M | -8.79%3.26M | -8.79%3.26M | -32.90%2.97M | -33.04%3.57M | -33.04%3.57M | -20.35%4.42M |
| -Gross PPE | -47.03%1.36M | -7.83%22.2M | -7.83%22.2M | -13.66%2.56M | -12.92%24.09M | -12.92%24.09M | -32.90%2.97M | -17.44%27.66M | -17.44%27.66M | -20.35%4.42M |
| -Accumulated depreciation | ---- | 2.42%-20.33M | 2.42%-20.33M | ---- | 13.54%-20.83M | 13.54%-20.83M | ---- | 14.49%-24.09M | 14.49%-24.09M | ---- |
| Non current deferred assets | ---- | -31.22%379K | -31.22%379K | ---- | -34.17%551K | -34.17%551K | ---- | -60.72%837K | -60.72%837K | ---- |
| Other non current assets | -16.14%2.97M | -6.47%2.88M | -6.47%2.88M | -12.66%3.54M | 1.82%3.07M | 1.82%3.07M | -33.40%4.05M | 0.00%3.02M | 0.00%3.02M | -27.10%6.08M |
| Total non current assets | -29.11%4.32M | -25.49%5.13M | -25.49%5.13M | -13.08%6.1M | -7.34%6.88M | -7.34%6.88M | -33.19%7.02M | -29.15%7.43M | -29.15%7.43M | -24.40%10.5M |
| Total assets | -12.35%62.9M | -11.98%68.2M | -11.98%68.2M | -8.62%71.76M | -13.17%77.48M | -13.17%77.48M | -19.24%78.53M | -17.59%89.23M | -17.59%89.23M | -19.39%97.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.69%13.91M | -8.10%15.75M | -8.10%15.75M | -2.72%15.57M | -22.80%17.14M | -22.80%17.14M | -33.99%16.01M | -20.30%22.2M | -20.30%22.2M | -24.98%24.25M |
| -accounts payable | -19.95%5.6M | -11.95%7.01M | -11.95%7.01M | -3.46%7M | -38.65%7.96M | -38.65%7.96M | -51.51%7.25M | -31.83%12.97M | -31.83%12.97M | -36.70%14.95M |
| -Total tax payable | -3.14%8.31M | -4.77%8.74M | -4.77%8.74M | -2.10%8.57M | -0.51%9.18M | -0.51%9.18M | -5.82%8.76M | 4.58%9.23M | 4.58%9.23M | 6.80%9.3M |
| Current accrued expenses | ---- | -5.51%738K | -5.51%738K | ---- | 1.56%781K | 1.56%781K | ---- | -26.48%769K | -26.48%769K | ---- |
| Current provisions | ---- | -23.90%191K | -23.90%191K | ---- | -75.65%251K | -75.65%251K | ---- | -3.91%1.03M | -3.91%1.03M | ---- |
| Current debt and capital lease obligation | -6.71%1.09M | 0.00%1.18M | 0.00%1.18M | 12.80%1.16M | -3.58%1.18M | -3.58%1.18M | -31.08%1.03M | -12.97%1.23M | -12.97%1.23M | 18.35%1.5M |
| -Current capital lease obligation | -6.71%1.09M | 0.00%1.18M | 0.00%1.18M | 12.80%1.16M | -3.58%1.18M | -3.58%1.18M | -31.08%1.03M | -12.97%1.23M | -12.97%1.23M | 18.35%1.5M |
| Current deferred liabilities | 84.90%551K | 178.86%831K | 178.86%831K | -69.44%298K | 47.52%298K | 47.52%298K | 307.95%975K | -35.05%202K | -35.05%202K | -63.23%239K |
| Other current liabilities | -4.26%4.07M | 7.04%1.32M | 7.04%1.32M | -10.29%4.25M | 1.65%1.24M | 1.65%1.24M | -22.49%4.74M | -0.25%1.22M | -0.25%1.22M | 1.17%6.12M |
| Current liabilities | -7.85%19.62M | -7.95%21.53M | -7.95%21.53M | -6.45%21.29M | -18.94%23.39M | -18.94%23.39M | -29.12%22.75M | -18.56%28.85M | -18.56%28.85M | -20.31%32.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.66%25K | -75.66%404K | -75.66%404K | -26.87%1.07M | -12.35%1.66M | -12.35%1.66M | -46.60%1.46M | -45.82%1.89M | -45.82%1.89M | -28.67%2.73M |
| -Long term capital lease obligation | -97.66%25K | -75.66%404K | -75.66%404K | -26.87%1.07M | -12.35%1.66M | -12.35%1.66M | -46.60%1.46M | -45.82%1.89M | -45.82%1.89M | -28.67%2.73M |
| Non current deferred liabilities | ---- | --0 | --0 | ---- | 33.33%28K | 33.33%28K | ---- | -19.23%21K | -19.23%21K | ---- |
| Other non current liabilities | 0.86%1.05M | ---- | ---- | 2.66%1.04M | ---- | ---- | -1.07%1.02M | ---- | ---- | 15.39%1.03M |
| Total non current liabilities | -48.96%1.08M | -46.62%1.45M | -46.62%1.45M | -14.75%2.11M | -7.07%2.71M | -7.07%2.71M | -34.16%2.48M | -35.24%2.92M | -35.24%2.92M | -20.36%3.76M |
| Total liabilities | -11.56%20.69M | -11.97%22.97M | -11.97%22.97M | -7.27%23.4M | -17.85%26.1M | -17.85%26.1M | -29.64%25.23M | -20.44%31.77M | -20.44%31.77M | -20.32%35.86M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 26.83%156K | 26.83%156K | ---- | 0.00%123K | 0.00%123K | ---- | 0.00%123K | 0.00%123K | ---- |
| -common stock | ---- | 26.83%156K | 26.83%156K | ---- | 0.00%123K | 0.00%123K | ---- | 0.00%123K | 0.00%123K | ---- |
| Retained earnings | ---- | -0.35%-1.26B | -0.35%-1.26B | ---- | -0.31%-1.26B | -0.31%-1.26B | ---- | -0.40%-1.25B | -0.40%-1.25B | ---- |
| Paid-in capital | ---- | 0.01%1.27B | 0.01%1.27B | ---- | 0.02%1.27B | 0.02%1.27B | ---- | 0.05%1.27B | 0.05%1.27B | ---- |
| Less: Treasury stock | ---- | 0.00%12.34M | 0.00%12.34M | ---- | 0.00%12.34M | 0.00%12.34M | ---- | 0.11%12.34M | 0.11%12.34M | ---- |
| Gains losses not affecting retained earnings | ---- | -3.74%49.01M | -3.74%49.01M | ---- | -4.73%50.91M | -4.73%50.91M | ---- | -10.84%53.44M | -10.84%53.44M | ---- |
| Total stockholders'equity | -12.73%42.21M | -11.98%45.23M | -11.98%45.23M | -9.26%48.37M | -10.58%51.38M | -10.58%51.38M | -13.17%53.3M | -15.93%57.46M | -15.93%57.46M | -18.84%61.38M |
| Total equity | -12.73%42.21M | -11.98%45.23M | -11.98%45.23M | -9.26%48.37M | -10.58%51.38M | -10.58%51.38M | -13.17%53.3M | -15.93%57.46M | -15.93%57.46M | -18.84%61.38M |
| 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 | -- | -- |