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 | 35.42%362.38M | 34.40%338.54M | 23.80%296.1M | 14.47%277.27M | 14.47%277.27M | 17.48%267.61M | 23.58%251.88M | 23.99%239.17M | 27.08%242.22M | 27.08%242.22M |
| -Cash and cash equivalents | 35.42%362.38M | 34.40%338.54M | 23.80%296.1M | 14.47%277.27M | 14.47%277.27M | 17.48%267.61M | 23.58%251.88M | 23.99%239.17M | 27.08%242.22M | 27.08%242.22M |
| Receivables | -9.01%53.25M | 0.42%55.09M | 14.34%65.86M | 0.60%52.95M | 0.60%52.95M | -6.57%58.53M | -14.04%54.86M | -5.66%57.6M | -19.56%52.63M | -19.56%52.63M |
| -Accounts receivable | -9.01%53.25M | 0.42%55.09M | 14.34%65.86M | 0.60%52.95M | 0.60%52.95M | -6.57%58.53M | -14.04%54.86M | -5.66%57.6M | -19.56%52.63M | -19.56%52.63M |
| Inventory | -12.73%92.29M | -12.46%95.49M | -12.29%98.52M | -0.51%106.03M | -0.51%106.03M | 1.14%105.76M | 2.32%109.08M | 4.59%112.32M | 5.10%106.58M | 5.10%106.58M |
| Other current assets | 37.25%25.99M | 31.53%25.66M | 38.14%26.49M | 41.42%26.78M | 41.42%26.78M | 376.30%18.93M | 330.40%19.51M | 281.17%19.17M | 267.42%18.94M | 267.42%18.94M |
| Total current assets | 18.43%533.91M | 18.25%514.78M | 13.71%486.96M | 10.15%463.03M | 10.15%463.03M | 13.00%450.82M | 14.93%435.34M | 16.89%428.27M | 15.93%420.37M | 15.93%420.37M |
| Non current assets | ||||||||||
| Net PPE | -3.94%152.53M | -1.53%154.29M | -2.89%153.12M | -3.16%152.71M | -3.16%152.71M | -6.93%158.78M | -7.50%156.69M | -6.04%157.68M | -5.01%157.69M | -5.01%157.69M |
| -Gross PPE | ---- | ---- | ---- | 2.44%417.95M | 2.44%417.95M | ---- | ---- | ---- | -3.90%408M | -3.90%408M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.97%-265.25M | -5.97%-265.25M | ---- | ---- | ---- | 3.19%-250.32M | 3.19%-250.32M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -22.40%149K | -22.40%149K | ---- | ---- | ---- | -25.58%192K | -25.58%192K |
| -Other intangible assets | ---- | ---- | ---- | -22.40%149K | -22.40%149K | ---- | ---- | ---- | -25.58%192K | -25.58%192K |
| Investments and advances | -8.86%2.41M | -0.62%2.58M | 1.60%2.66M | 4.39%2.64M | 4.39%2.64M | 1.11%2.64M | 0.35%2.6M | -0.34%2.62M | -3.51%2.53M | -3.51%2.53M |
| Non current deferred assets | -4.51%275K | 8.91%281K | -1.44%273K | -11.82%261K | -11.82%261K | -15.54%288K | -24.78%258K | -1.07%277K | 5.71%296K | 5.71%296K |
| Other non current assets | 4.43%21.13M | 17.58%21.58M | 35.29%22.02M | 61.63%22.33M | 61.63%22.33M | 74.10%20.23M | 92.37%18.35M | 127.25%16.28M | 169.38%13.81M | 169.38%13.81M |
| Total non current assets | -3.08%176.33M | 0.47%178.73M | 0.69%178.07M | 2.04%178.08M | 2.04%178.08M | -1.74%181.94M | -2.19%177.9M | -0.58%176.85M | 0.13%174.52M | 0.13%174.52M |
| Total assets | 12.25%710.25M | 13.09%693.51M | 9.90%665.04M | 7.77%641.12M | 7.77%641.12M | 8.32%632.76M | 9.38%613.23M | 11.18%605.12M | 10.80%594.89M | 10.80%594.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.02%15.55M | 23.76%19.73M | 20.53%16.92M | -31.53%8.8M | -31.53%8.8M | 7.73%16.37M | -1.28%15.94M | -19.55%14.04M | -42.34%12.85M | -42.34%12.85M |
| -accounts payable | -2.12%15.39M | 36.97%16.81M | 35.59%16.87M | -27.79%8.74M | -27.79%8.74M | 11.16%15.72M | -19.94%12.27M | -25.91%12.44M | -45.51%12.1M | -45.51%12.1M |
| -Total tax payable | -76.01%154K | -20.36%2.93M | -96.44%57K | -92.09%59K | -92.09%59K | -38.62%642K | 345.87%3.67M | 141.63%1.6M | 936.11%746K | 936.11%746K |
| Current accrued expenses | 1.14%33.36M | -4.53%30.91M | 16.24%35.78M | 188.77%33.48M | 188.77%33.48M | 176.25%32.98M | 200.28%32.38M | 173.12%30.78M | -23.29%11.59M | -23.29%11.59M |
| Current provisions | -2.69%2.57M | -11.71%2.64M | -32.46%2.11M | -52.13%1.67M | -52.13%1.67M | 3.41%2.64M | 16.26%2.99M | 31.02%3.13M | 109.63%3.48M | 109.63%3.48M |
| Current debt and capital lease obligation | -8.91%1.58M | -3.30%1.7M | -7.56%1.68M | -7.94%1.72M | -7.94%1.72M | 2.41%1.74M | 0.46%1.76M | 24.19%1.81M | 28.55%1.86M | 28.55%1.86M |
| -Current capital lease obligation | -8.91%1.58M | -3.30%1.7M | -7.56%1.68M | -7.94%1.72M | -7.94%1.72M | 2.41%1.74M | 0.46%1.76M | 24.19%1.81M | 28.55%1.86M | 28.55%1.86M |
| Current deferred liabilities | -0.02%4.2M | 107.30%5.51M | 146.80%6.62M | 68.26%5.31M | 68.26%5.31M | 16.03%4.2M | -59.88%2.66M | -72.51%2.68M | -76.08%3.16M | -76.08%3.16M |
| Current liabilities | 0.45%70.69M | 8.85%73.84M | 18.07%75.66M | 39.96%61.82M | 39.96%61.82M | 51.23%70.37M | 35.74%67.84M | 19.39%64.08M | -31.57%44.17M | -31.57%44.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.03%5.78M | 4.72%5.99M | -12.16%5.35M | -11.69%5.62M | -11.69%5.62M | -14.95%5.61M | -18.58%5.72M | -11.32%6.09M | -9.20%6.36M | -9.20%6.36M |
| -Long term capital lease obligation | 3.03%5.78M | 4.72%5.99M | -12.16%5.35M | -11.69%5.62M | -11.69%5.62M | -14.95%5.61M | -18.58%5.72M | -11.32%6.09M | -9.20%6.36M | -9.20%6.36M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -82.96%300K | -69.77%660K | 603.45%1.02M | 603.45%1.02M |
| Total non current liabilities | 22.39%9.21M | 36.04%10.8M | -1.96%8.81M | -6.29%9.01M | -6.29%9.01M | -14.71%7.52M | -17.85%7.94M | -9.41%8.99M | 19.91%9.61M | 19.91%9.61M |
| Total liabilities | 2.57%79.89M | 11.70%84.64M | 15.61%84.48M | 31.70%70.83M | 31.70%70.83M | 40.72%77.89M | 27.05%75.78M | 14.90%73.07M | -25.89%53.78M | -25.89%53.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%573K | 0.35%571K | 1.24%571K | 1.24%570K | 1.24%570K | 1.24%570K | 1.43%569K | 0.71%564K | 0.72%563K | 0.72%563K |
| -common stock | 0.53%573K | 0.35%571K | 1.24%571K | 1.24%570K | 1.24%570K | 1.24%570K | 1.43%569K | 0.71%564K | 0.72%563K | 0.72%563K |
| Retained earnings | 28.12%374.83M | 23.32%346.53M | 8.20%305.34M | 2.07%302.8M | 2.07%302.8M | 1.58%292.56M | 3.53%281.01M | 10.96%282.2M | 22.05%296.67M | 22.05%296.67M |
| Paid-in capital | 6.68%428.97M | 5.97%419.81M | 6.62%415.13M | 6.20%407.62M | 6.20%407.62M | 5.78%402.12M | 7.39%396.18M | 6.55%389.37M | 6.51%383.83M | 6.51%383.83M |
| Less: Treasury stock | 23.89%172.73M | 13.03%157.03M | 0.36%139.42M | 0.36%139.42M | 0.36%139.42M | 0.36%139.42M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M |
| Gains losses not affecting retained earnings | -30.30%-1.56M | 18.45%-1.29M | 5.61%-1.31M | -17.44%-1.5M | -17.44%-1.5M | 3.78%-1.2M | -32.47%-1.58M | -39.98%-1.39M | -28.85%-1.27M | -28.85%-1.27M |
| Total stockholders'equity | 13.61%630.08M | 13.28%608.6M | 9.12%580.31M | 5.40%570.07M | 5.40%570.07M | 4.93%554.62M | 7.28%537.24M | 10.70%531.82M | 16.54%540.87M | 16.54%540.87M |
| Noncontrolling interests | 10.48%274K | 24.31%271K | 10.39%255K | -7.17%220K | -7.17%220K | 5.08%248K | -9.92%218K | -9.06%231K | -4.44%237K | -4.44%237K |
| Total equity | 13.60%630.35M | 13.29%608.87M | 9.12%580.56M | 5.39%570.29M | 5.39%570.29M | 4.93%554.87M | 7.27%537.46M | 10.69%532.05M | 16.53%541.11M | 16.53%541.11M |
| 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 | -- |