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 | 15.14%369.32M | 16.38%354.79M | 19.00%353.29M | 12.73%344.31M | 12.73%344.31M | 11.94%320.76M | 6.45%304.86M | 17.40%296.88M | 1.00%305.45M | 1.00%305.45M |
| -Cash and cash equivalents | 18.36%193.19M | 8.46%188.9M | 0.52%174.9M | -8.30%145.6M | -8.30%145.6M | 4.35%163.23M | -3.52%174.16M | 23.65%174M | 2.49%158.78M | 2.49%158.78M |
| -Short-term investments | 11.80%176.13M | 26.93%165.89M | 45.17%178.4M | 35.49%198.72M | 35.49%198.72M | 21.07%157.53M | 23.44%130.7M | 9.55%122.89M | -0.56%146.66M | -0.56%146.66M |
| Receivables | -9.56%147.54M | 8.47%143M | 5.03%147.95M | 5.15%133.94M | 5.15%133.94M | 7.42%163.14M | -12.48%131.83M | 2.21%140.87M | -9.48%127.39M | -9.48%127.39M |
| -Accounts receivable | -12.00%116.47M | 15.29%106.52M | 7.36%114.37M | -6.00%96.83M | -6.00%96.83M | 8.13%132.35M | -29.00%92.4M | -11.29%106.53M | -17.07%103.02M | -17.07%103.02M |
| -Other receivables | 0.88%31.07M | -7.51%36.48M | -2.18%33.59M | 52.27%37.11M | 52.27%37.11M | 4.48%30.8M | 92.46%39.44M | 93.69%34.34M | 47.63%24.37M | 47.63%24.37M |
| Inventory | 8.75%263.31M | 5.66%258.98M | 4.43%254.05M | 3.83%246.74M | 3.83%246.74M | -3.97%242.12M | 0.26%245.11M | 7.77%243.27M | 14.85%237.64M | 14.85%237.64M |
| Restricted cash | -88.37%30K | -69.90%87K | -48.16%169K | -33.92%224K | -33.92%224K | -31.75%258K | -33.87%289K | -31.51%326K | -38.03%339K | -38.03%339K |
| Other current assets | -13.14%30.13M | -2.98%35.03M | 13.86%39.34M | 10.84%39.32M | 10.84%39.32M | 16.03%34.69M | 32.65%36.11M | 31.03%34.55M | 93.78%35.47M | 93.78%35.47M |
| Total current assets | 6.49%810.33M | 10.26%791.89M | 11.02%794.81M | 8.25%764.53M | 8.25%764.53M | 5.57%760.98M | 1.27%718.2M | 11.29%715.89M | 5.59%706.28M | 5.59%706.28M |
| Non current assets | ||||||||||
| Net PPE | -3.57%134.4M | -2.71%136.98M | 0.57%139.78M | -1.78%140.29M | -1.78%140.29M | -2.65%139.37M | 2.32%140.79M | -0.38%138.98M | 6.79%142.84M | 6.79%142.84M |
| -Gross PPE | 2.67%342.79M | 3.27%341.65M | 4.75%341.34M | 3.82%337.64M | 3.82%337.64M | 3.17%333.88M | 4.50%330.84M | 3.60%325.86M | 6.27%325.21M | 6.27%325.21M |
| -Accumulated depreciation | -7.14%-208.4M | -7.70%-204.68M | -7.86%-201.56M | -8.21%-197.35M | -8.21%-197.35M | -7.80%-194.51M | -6.18%-190.05M | -6.78%-186.88M | -5.86%-182.37M | -5.86%-182.37M |
| Goodwill and other intangible assets | -12.67%221.38M | -12.95%222.15M | -13.25%222.97M | -13.56%223.8M | -13.56%223.8M | -2.88%253.51M | -3.03%255.19M | -3.11%257.02M | 25.79%258.91M | 25.79%258.91M |
| -Goodwill | 0.00%214.96M | 0.00%214.96M | 0.00%214.96M | 0.00%214.96M | 0.00%214.96M | 0.00%214.96M | 0.00%214.96M | 0.00%214.96M | 18.15%214.96M | 18.15%214.96M |
| -Other intangible assets | -83.35%6.42M | -82.13%7.19M | -80.95%8.01M | -79.90%8.83M | -79.90%8.83M | -16.34%38.54M | -16.52%40.23M | -16.42%42.05M | 83.97%43.95M | 83.97%43.95M |
| Non current deferred assets | 3.75%120.12M | 1.73%119.94M | -0.13%118.57M | 1.94%120.19M | 1.94%120.19M | -1.94%115.78M | 2.24%117.9M | 2.39%118.72M | 1.33%117.9M | 1.33%117.9M |
| Other non current assets | 13.58%3.68M | 23.61%3.75M | -12.20%2.7M | -11.26%2.77M | -11.26%2.77M | 2.60%3.24M | -5.78%3.03M | -5.15%3.08M | -7.09%3.12M | -7.09%3.12M |
| Total non current assets | -6.31%479.58M | -6.60%482.81M | -6.52%484.02M | -6.83%487.05M | -6.83%487.05M | -2.58%511.9M | -0.46%516.92M | -1.18%517.8M | 13.82%522.76M | 13.82%522.76M |
| Total assets | 1.34%1.29B | 3.21%1.27B | 3.66%1.28B | 1.83%1.25B | 1.83%1.25B | 2.14%1.27B | 0.54%1.24B | 5.69%1.23B | 8.94%1.23B | 8.94%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.85%45.31M | 5.18%54.4M | 7.85%62.64M | 6.64%47.14M | 6.64%47.14M | -18.61%56.53M | -22.20%51.72M | -12.69%58.08M | -21.77%44.21M | -21.77%44.21M |
| -accounts payable | -12.93%43.58M | 5.72%49.53M | 7.10%57.85M | 2.68%43.52M | 2.68%43.52M | -20.54%50.05M | -25.88%46.85M | -12.85%54.01M | -18.57%42.38M | -18.57%42.38M |
| -Total tax payable | -73.34%1.73M | 0.04%4.87M | 17.79%4.79M | 98.63%3.63M | 98.63%3.63M | 0.12%6.48M | 48.95%4.87M | -10.53%4.07M | -59.07%1.83M | -59.07%1.83M |
| Current accrued expenses | -13.34%38.32M | -13.54%31.43M | -4.55%46.55M | 7.81%43.31M | 7.81%43.31M | 6.77%44.22M | 4.66%36.35M | 9.04%48.77M | -7.87%40.17M | -7.87%40.17M |
| Current debt and capital lease obligation | -86.50%4.06M | -87.00%3.92M | -87.45%3.81M | 651.63%30.25M | 651.63%30.25M | 686.27%30.08M | 732.75%30.1M | 757.71%30.38M | -82.87%4.03M | -82.87%4.03M |
| -Current debt | ---- | ---- | ---- | --26.5M | --26.5M | --26.47M | --26.45M | --26.43M | ---- | ---- |
| -Current capital lease obligation | 12.69%4.06M | 7.08%3.92M | -3.57%3.81M | -6.66%3.76M | -6.66%3.76M | -5.83%3.6M | 1.13%3.66M | 11.66%3.96M | 20.76%4.03M | 20.76%4.03M |
| Current deferred liabilities | -29.10%57.05M | -28.40%57.68M | -39.02%57.21M | -44.94%64.99M | -44.94%64.99M | -41.99%80.47M | -48.59%80.56M | -29.56%93.81M | -7.23%118.03M | -7.23%118.03M |
| Other current liabilities | 66.36%6.45M | 49.12%7.82M | 160.48%8.65M | -43.18%6.59M | -43.18%6.59M | -73.02%3.88M | -74.75%5.24M | -82.71%3.32M | 64.14%11.61M | 64.14%11.61M |
| Current liabilities | -29.74%151.19M | -23.89%155.24M | -23.68%178.86M | -11.81%192.28M | -11.81%192.28M | -19.65%215.17M | -27.75%203.97M | -12.28%234.36M | -15.46%218.03M | -15.46%218.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.97%258.37M | -8.87%258.85M | 1.39%283.65M | -7.33%284.02M | -7.33%284.02M | -7.49%283.82M | -7.53%284.04M | -2.94%279.76M | 6.39%306.47M | 6.39%306.47M |
| -Long term debt | -9.49%225.72M | -9.50%225.44M | 0.46%249.96M | -9.18%249.7M | -9.18%249.7M | -9.19%249.4M | -9.20%249.11M | -2.32%248.81M | 8.04%274.94M | 8.04%274.94M |
| -Long term capital lease obligation | -5.16%32.64M | -4.36%33.41M | 8.87%33.69M | 8.85%34.32M | 8.85%34.32M | 7.05%34.42M | 6.40%34.94M | -7.65%30.95M | -6.11%31.53M | -6.11%31.53M |
| Non current deferred liabilities | -90.08%633K | -89.98%646K | -89.79%663K | -89.48%689K | -89.48%689K | -7.02%6.38M | -6.30%6.45M | -6.37%6.5M | 409.88%6.55M | 409.88%6.55M |
| Other non current liabilities | -82.10%3.76M | -85.29%3.77M | -84.92%3.8M | -85.06%3.82M | -85.06%3.82M | 3.34%20.98M | 31.51%25.64M | 30.07%25.17M | 724.53%25.54M | 724.53%25.54M |
| Total non current liabilities | -15.56%262.76M | -16.72%263.27M | -7.49%288.11M | -14.78%288.53M | -14.78%288.53M | -6.82%311.19M | -5.22%316.13M | -0.98%311.42M | 15.77%338.57M | 15.77%338.57M |
| Total liabilities | -21.36%413.94M | -19.53%418.51M | -14.44%466.97M | -13.62%480.81M | -13.62%480.81M | -12.53%526.35M | -15.55%520.1M | -6.17%545.78M | 1.13%556.6M | 1.13%556.6M |
| Shareholders'equity | ||||||||||
| Share capital | 5.61%602K | 5.80%602K | 3.00%583K | 0.89%569K | 0.89%569K | 1.06%570K | 0.89%569K | 9.48%566K | 9.09%564K | 9.09%564K |
| -common stock | 5.61%602K | 5.80%602K | 3.00%583K | 0.89%569K | 0.89%569K | 1.06%570K | 0.89%569K | 9.48%566K | 9.09%564K | 9.09%564K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.40%-424.18M | 12.23%-434.78M | 12.50%-446.51M | 13.85%-458.46M | 13.85%-458.46M | 14.52%-473.42M | 14.35%-495.37M | -3.50%-510.32M | -6.05%-532.17M | -6.05%-532.17M |
| Paid-in capital | 6.59%1.3B | 6.65%1.29B | 5.01%1.26B | 2.05%1.23B | 2.05%1.23B | 1.78%1.22B | 1.62%1.21B | 11.10%1.2B | 11.52%1.2B | 11.52%1.2B |
| Gains losses not affecting retained earnings | -2.43%1.8M | 13.16%1.66M | 10.21%1.63M | -5.29%1.52M | -5.29%1.52M | 23.43%1.85M | 7.47%1.47M | 5.34%1.48M | 73.17%1.61M | 73.17%1.61M |
| Total stockholders'equity | 17.34%875.97M | 19.75%856.2M | 18.02%811.86M | 14.62%770.77M | 14.62%770.77M | 15.83%746.52M | 16.72%715.01M | 17.48%687.91M | 16.37%672.44M | 16.37%672.44M |
| Total equity | 17.34%875.97M | 19.75%856.2M | 18.02%811.86M | 14.62%770.77M | 14.62%770.77M | 15.83%746.52M | 16.72%715.01M | 17.48%687.91M | 16.37%672.44M | 16.37%672.44M |
| 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 | -- | -- | -- | -- | -- | -- |