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 | -2.18%597.04M | -0.23%593.64M | 164.45%578.28M | 137.95%598.73M | 137.95%598.73M | --610.36M | --594.99M | --218.67M | -10.04%251.62M | --251.62M |
| -Cash and cash equivalents | -0.16%584.58M | 1.61%581.55M | 151.58%550.14M | 147.00%572.4M | 147.00%572.4M | --585.52M | --572.31M | --218.67M | -17.15%231.75M | --231.75M |
| -Short-term investments | -49.84%12.46M | -46.66%12.1M | --28.14M | 32.47%26.33M | 32.47%26.33M | --24.84M | --22.68M | ---- | --19.88M | --19.88M |
| Receivables | -6.55%177.49M | 7.69%186.78M | 2.35%173.71M | -1.51%169.19M | -1.51%169.19M | --189.93M | --173.45M | --169.73M | -18.54%171.78M | --171.78M |
| -Accounts receivable | -6.55%177.49M | 7.69%186.78M | 144.60%173.71M | -1.51%169.19M | -1.51%169.19M | --189.93M | --173.45M | --71.02M | 63.79%171.78M | --171.78M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.71M | ---- | ---- |
| Prepaid assets | -17.67%57.73M | 50.88%73.18M | --59.17M | 13.58%61.55M | 13.58%61.55M | --70.12M | --48.5M | ---- | -12.17%54.19M | --54.19M |
| Other current assets | -7.64%10.15M | -11.04%8.42M | -90.69%9.09M | -17.94%6.9M | -17.94%6.9M | --10.99M | --9.46M | --97.66M | --8.41M | --8.41M |
| Total current assets | -4.42%842.41M | 4.31%862.02M | 68.76%820.25M | 69.71%836.37M | 69.71%836.37M | --881.41M | --826.39M | --486.05M | -11.27%492.83M | --492.83M |
| Non current assets | ||||||||||
| Net PPE | 34.34%34.6M | 82.78%31.56M | -15.28%30.8M | -50.37%20.43M | -50.37%20.43M | --25.75M | --17.27M | --36.36M | -45.49%41.16M | --41.16M |
| -Gross PPE | 69.34%43.61M | 82.78%31.56M | -15.28%30.8M | -45.67%28.12M | -45.67%28.12M | --25.75M | --17.27M | --36.36M | -44.68%51.75M | --51.75M |
| -Accumulated depreciation | ---9.01M | ---- | ---- | 27.41%-7.69M | 27.41%-7.69M | ---- | ---- | ---- | 41.31%-10.59M | ---10.59M |
| Goodwill and other intangible assets | -11.61%846.2M | -7.91%861.68M | -11.47%846.83M | -15.27%846.19M | -15.27%846.19M | --957.34M | --935.66M | --956.53M | -12.23%998.68M | --998.68M |
| -Goodwill | -10.74%678.12M | -7.50%685.69M | -10.89%669.25M | -14.62%665.28M | -14.62%665.28M | --759.67M | --741.31M | --751.06M | -11.86%779.18M | --779.18M |
| -Other intangible assets | -14.96%168.09M | -9.45%175.99M | -13.58%177.58M | -17.58%180.91M | -17.58%180.91M | --197.66M | --194.35M | --205.47M | -13.52%219.5M | --219.5M |
| Investments and advances | -2.27%158.64M | 4.28%160.54M | -8.06%152.08M | -4.25%148.85M | -4.25%148.85M | --162.33M | --153.94M | --165.4M | -16.40%155.46M | --155.46M |
| Long-term notes receivables | -10.80%31.84M | -3.03%32.93M | --30.75M | 9.79%31.86M | 9.79%31.86M | --35.69M | --33.96M | ---- | 577.02%29.02M | --29.02M |
| Non current deferred assets | 52.64%22.73M | -10.89%21.48M | -35.51%17.39M | -26.84%17.59M | -26.84%17.59M | --14.89M | --24.11M | --26.96M | -18.44%24.05M | --24.05M |
| Non current prepaid assets | -29.07%31.97M | -13.73%31.03M | --31.29M | 0.14%29.22M | 0.14%29.22M | --45.07M | --35.97M | ---- | -8.97%29.18M | --29.18M |
| Other non current assets | 189.95%9.49M | 343.29%8.52M | -89.26%7.53M | -22.65%4.83M | -22.65%4.83M | --3.27M | --1.92M | --70.06M | --6.24M | --6.24M |
| Total non current assets | -8.75%1.14B | -4.58%1.15B | -11.05%1.12B | -14.40%1.1B | -14.40%1.1B | --1.24B | --1.2B | --1.26B | -12.38%1.28B | --1.28B |
| Total assets | -6.96%1.98B | -0.96%2.01B | 11.23%1.94B | 8.93%1.94B | 8.93%1.94B | --2.13B | --2.03B | --1.74B | -12.07%1.78B | --1.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.61%149.34M | 5.77%144.64M | 2.41%144.74M | 1.05%145.74M | 1.05%145.74M | --126.98M | --136.75M | --141.33M | -12.29%144.23M | --144.23M |
| -accounts payable | 26.89%140.97M | 13.69%137.99M | 0.87%132.58M | -0.09%127.31M | -0.09%127.31M | --111.1M | --121.37M | --131.44M | -16.89%127.43M | --127.43M |
| -Total tax payable | -47.30%8.37M | -56.77%6.65M | 22.98%12.15M | 9.73%18.43M | 9.73%18.43M | --15.88M | --15.38M | --9.88M | 51.33%16.8M | --16.8M |
| Current accrued expenses | -25.47%71.52M | -23.82%66.71M | 30.48%58.94M | 6.42%47.22M | 6.42%47.22M | --95.97M | --87.57M | --45.17M | 18.51%44.38M | --44.38M |
| Current provisions | ---- | ---- | 218.43%11.95M | 100.09%11.13M | 100.09%11.13M | --4.48M | --3.85M | --3.75M | 89.06%5.56M | --5.56M |
| Current debt and capital lease obligation | 56.87%9.56M | 84.50%8.98M | -38.31%8.01M | -57.36%6.05M | -57.36%6.05M | --6.1M | --4.87M | --12.98M | -38.03%14.2M | --14.2M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | -62.01%4.25M | --4.25M |
| -Current capital lease obligation | 56.87%9.56M | 84.50%8.98M | -14.28%8.01M | -39.14%6.05M | -39.14%6.05M | --6.1M | --4.87M | --9.34M | -15.12%9.95M | --9.95M |
| Current deferred liabilities | -17.94%88.22M | 6.32%103.69M | -10.56%85.7M | 11.91%85.86M | 11.91%85.86M | --107.51M | --97.52M | --95.81M | -0.48%76.72M | --76.72M |
| Other current liabilities | -82.56%2.26M | -78.16%2.54M | -77.41%2.92M | -82.27%2.23M | -82.27%2.23M | --12.93M | --11.65M | --12.91M | -26.58%12.58M | --12.58M |
| Current liabilities | -5.56%334.26M | -0.69%339.85M | 0.09%312.25M | -0.90%313.22M | -0.90%313.22M | --353.95M | --342.2M | --311.95M | -5.99%316.07M | --316.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 49.32%16.73M | 552.75%18.73M | 21.01%19.81M | -41.85%11.19M | -41.85%11.19M | --11.21M | --2.87M | --16.37M | -37.23%19.24M | --19.24M |
| -Long term capital lease obligation | 49.32%16.73M | 552.75%18.73M | 21.01%19.81M | -41.85%11.19M | -41.85%11.19M | --11.21M | --2.87M | --16.37M | -37.23%19.24M | --19.24M |
| Non current deferred liabilities | -2.54%25.93M | -45.80%28M | -53.54%28.68M | -50.48%30.27M | -50.48%30.27M | --26.61M | --51.66M | --61.73M | -27.46%61.13M | --61.13M |
| Employee benefits | 13.04%22.61M | 18.53%23.66M | 2.91%22.18M | -5.70%22.03M | -5.70%22.03M | --20.01M | --19.96M | --21.56M | -21.07%23.36M | --23.36M |
| Other non current liabilities | 4.14%3.4M | -5.64%1.56M | -79.46%1.44M | -76.82%2.16M | -76.82%2.16M | --3.26M | --1.65M | --7.02M | -61.79%9.32M | --9.32M |
| Total non current liabilities | 12.43%68.68M | -5.50%71.95M | -32.40%72.11M | -41.93%65.65M | -41.93%65.65M | --61.08M | --76.14M | --106.67M | -33.07%113.06M | --113.06M |
| Total liabilities | -2.91%402.94M | -1.56%411.8M | -8.19%384.36M | -11.71%378.87M | -11.71%378.87M | --415.03M | --418.34M | --418.63M | -15.04%429.13M | --429.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13K | 0.00%13K | -63.89%13K | 18.18%13K | 18.18%13K | --13K | --13K | --36K | -65.63%11K | --11K |
| -common stock | 0.00%13K | 0.00%13K | -63.89%13K | 18.18%13K | 18.18%13K | --13K | --13K | --36K | -65.63%11K | --11K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -31.70%-545.56M | -23.03%-533.91M | -48.30%-529.59M | -39.61%-507.2M | -39.61%-507.2M | ---414.23M | ---433.99M | ---357.1M | -71.34%-363.29M | ---363.29M |
| Paid-in capital | 1.82%2.13B | 3.38%2.12B | 26.79%2.12B | 26.19%2.1B | 26.19%2.1B | --2.09B | --2.05B | --1.67B | 60.58%1.67B | --1.67B |
| Gains losses not affecting retained earnings | -52.14%-98.25M | 24.91%-78.1M | -41.56%-118.23M | -127.31%-124.62M | -127.31%-124.62M | ---64.58M | ---104.01M | ---83.52M | -49.52%-54.82M | ---54.82M |
| Total stockholders'equity | -7.86%1.49B | -0.30%1.51B | 19.53%1.47B | 17.85%1.47B | 17.85%1.47B | --1.61B | --1.52B | --1.23B | -9.69%1.25B | --1.25B |
| Noncontrolling interests | -9.15%87.21M | -8.69%87.23M | -10.51%85.01M | -14.24%84.33M | -14.24%84.33M | --96M | --95.53M | --94.99M | -25.71%98.34M | --98.34M |
| Total equity | -7.94%1.57B | -0.80%1.6B | 17.37%1.55B | 15.51%1.56B | 15.51%1.56B | --1.71B | --1.61B | --1.32B | -11.09%1.35B | --1.35B |
| 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 | -- | -- | -- | -- | -- | -- |