Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
CrowdStrike
CRWD
| (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 | -68.57%53M | -20.48%28M | 2,699.30%560M | 3.80%26.85M | 3.80%26.85M | 14.87%168.65M | 169.22%35.21M | 119.69%20.01M | 42.30%25.87M | 42.30%25.87M |
| -Cash and cash equivalents | -68.57%53M | -20.48%28M | 2,699.30%560M | 3.80%26.85M | 3.80%26.85M | 14.87%168.65M | 169.22%35.21M | 119.69%20.01M | 42.30%25.87M | 42.30%25.87M |
| Receivables | 166.48%386M | 136.35%394M | 14.46%189M | 61.71%182.44M | 61.71%182.44M | 30.22%144.85M | 95.78%166.71M | 38.33%165.12M | 27.28%112.82M | 27.28%112.82M |
| -Accounts receivable | 165.09%384M | 135.15%392M | 13.25%187M | 60.88%180.21M | 60.88%180.21M | 30.22%144.85M | 95.78%166.71M | 38.33%165.12M | 27.40%112.01M | 27.40%112.01M |
| -Taxes receivable | --2M | --2M | --2M | 175.28%2.24M | 175.28%2.24M | --0 | --0 | --0 | 11.68%813K | 11.68%813K |
| Restricted cash | --390M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 827.36%36M | 73.01%6M | 155.48%12M | 148.76%11.11M | 148.76%11.11M | -4.88%3.88M | -54.16%3.47M | 36.34%4.7M | 81.00%4.47M | 81.00%4.47M |
| Total current assets | 177.03%887M | 115.69%443M | 317.24%792M | 65.86%238.04M | 65.86%238.04M | 22.15%320.18M | 94.14%205.38M | 42.43%189.82M | 20.99%143.52M | 20.99%143.52M |
| Non current assets | ||||||||||
| Net PPE | 239.90%12.78B | 157.34%9.29B | 32.43%4.96B | 23.07%4.64B | 23.07%4.64B | 35.43%3.76B | 28.49%3.61B | 31.89%3.74B | 37.02%3.77B | 37.02%3.77B |
| -Gross PPE | 205.57%14.6B | 131.04%10.57B | 31.11%6.1B | 23.38%5.72B | 23.38%5.72B | 32.75%4.78B | 27.17%4.57B | 29.73%4.66B | 33.54%4.63B | 33.54%4.63B |
| -Accumulated depreciation | -78.51%-1.81B | -32.27%-1.27B | -25.70%-1.15B | -24.75%-1.08B | -24.75%-1.08B | -23.69%-1.02B | -22.46%-961.65M | -21.57%-913.29M | -20.29%-866.35M | -20.29%-866.35M |
| Financial assets | ---- | ---- | 1,074.17%12M | --0 | --0 | --2.73M | --2.13M | --1.02M | -79.19%92K | -79.19%92K |
| Non current deferred assets | --0 | -45.02%42M | 233.10%249M | 226.95%185.24M | 226.95%185.24M | 53.00%74.62M | 55.51%76.39M | 51.85%74.75M | 14.10%56.66M | 14.10%56.66M |
| Other non current assets | -62.27%18M | 81.78%9M | 4,290.15%230M | 48.23%8.17M | 48.23%8.17M | -14.17%47.7M | 298.63%4.95M | 2,981.76%5.24M | 298.63%5.51M | 298.63%5.51M |
| Total non current assets | 229.43%12.8B | 152.91%9.35B | 42.46%5.45B | 26.12%4.83B | 26.12%4.83B | 34.87%3.89B | 29.14%3.7B | 32.44%3.82B | 36.72%3.83B | 36.72%3.83B |
| Total assets | 225.44%13.69B | 150.95%9.79B | 55.46%6.24B | 27.55%5.07B | 27.55%5.07B | 33.81%4.21B | 31.46%3.9B | 32.88%4.01B | 36.08%3.97B | 36.08%3.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 77.46%30M | 39.36%18M | 40.79%29M | 40.54%25.09M | 40.54%25.09M | -36.65%16.91M | -3.05%12.92M | 30.71%20.6M | 8.05%17.85M | 8.05%17.85M |
| -accounts payable | ---- | ---- | ---- | 347.37%85K | 347.37%85K | -86.80%26K | 0.00%19K | -96.10%17K | -98.32%19K | -98.32%19K |
| -Total tax payable | 80.25%29M | 38.62%17M | 31.19%26M | 43.50%21.85M | 43.50%21.85M | -37.35%16.09M | 6.21%12.26M | 35.53%19.82M | 13.59%15.22M | 13.59%15.22M |
| -Due to related parties current | --0 | --0 | --2M | 48.87%1.98M | 48.87%1.98M | --0 | --0 | --0 | 334.64%1.33M | 334.64%1.33M |
| -Other payable | 26.58%1M | 57.98%1M | 31.23%1M | -7.97%1.18M | -7.97%1.18M | -2.11%790K | -63.95%633K | 9.01%762K | -24.05%1.28M | -24.05%1.28M |
| Current accrued expenses | 32.57%35M | 92.83%22M | 120.80%57M | 71.04%21.28M | 71.04%21.28M | 129.10%26.4M | 78.04%11.41M | 116.68%25.82M | 129.41%12.44M | 129.41%12.44M |
| Current debt and capital lease obligation | --380M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --380M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 2,896.67%27M | 571.42%32M | -40.98%5M | -21.55%2.32M | -21.55%2.32M | -90.30%901K | -42.92%4.77M | 303.62%8.47M | --2.96M | --2.96M |
| Current liabilities | 967.68%472M | 147.50%72M | 65.80%91M | 46.42%48.69M | 46.42%48.69M | -6.91%44.21M | 3.60%29.09M | 84.36%54.89M | 51.54%33.26M | 51.54%33.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 172.79%2.24B | 10.02%1.1B | -24.83%822M | -0.01%1.08B | -0.01%1.08B | 21.58%821.51M | 53.68%998.02M | 57.31%1.09B | 87.74%1.08B | 87.74%1.08B |
| -Long term debt | 172.79%2.24B | 10.02%1.1B | -24.83%822M | -0.01%1.08B | -0.01%1.08B | 21.58%821.51M | 53.68%998.02M | 57.31%1.09B | 87.74%1.08B | 87.74%1.08B |
| Non current deferred liabilities | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --11M | --7M | --2M | --0 | --0 | --0 | --0 | --0 | 2,771.43%201K | 2,771.43%201K |
| Other non current liabilities | 4.41%5M | ---- | ---- | --30.15M | --30.15M | --4.79M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 175.33%2.28B | 10.72%1.11B | -24.65%824M | 2.75%1.11B | 2.75%1.11B | 22.00%826.29M | 52.89%998.02M | 56.77%1.09B | 87.78%1.08B | 87.78%1.08B |
| Total liabilities | 215.57%2.75B | 14.59%1.18B | -20.33%915M | 4.06%1.16B | 4.06%1.16B | 20.10%870.5M | 50.85%1.03B | 57.90%1.15B | 86.45%1.12B | 86.45%1.12B |
| 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 |
| Retained earnings | -164.89%-76M | 469.61%70M | 596.26%108M | 805.61%118.44M | 805.61%118.44M | ---28.69M | ---18.94M | ---21.76M | ---16.79M | ---16.79M |
| Paid-in capital | 228.47%4.7B | 202.15%3.35B | 133.00%2.57B | 52.13%1.57B | 52.13%1.57B | --1.43B | --1.11B | --1.1B | --1.03B | --1.03B |
| Total stockholders'equity | 229.77%4.62B | 213.82%3.42B | 147.70%2.67B | 66.32%1.69B | 66.32%1.69B | --1.4B | --1.09B | --1.08B | --1.01B | --1.01B |
| Noncontrolling interests | 226.74%6.32B | 191.06%5.19B | 48.44%2.65B | 20.45%2.22B | 20.45%2.22B | 13.50%1.93B | 10.14%1.78B | 9.84%1.78B | 13.02%1.84B | 13.02%1.84B |
| Total equity | 228.02%10.94B | 199.69%8.61B | 85.85%5.32B | 36.73%3.91B | 36.73%3.91B | 37.91%3.34B | 25.68%2.87B | 24.94%2.86B | 23.09%2.86B | 23.09%2.86B |
| 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 | -- |