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 | -36.08%1.39B | -55.94%1.16B | -45.05%1.6B | -33.88%1.86B | -33.88%1.86B | -33.49%2.17B | -20.63%2.63B | -13.42%2.92B | -16.42%2.81B | -16.42%2.81B |
| -Cash and cash equivalents | -18.47%874M | -50.30%587M | -36.48%914M | -27.48%1.08B | -27.48%1.08B | -41.93%1.07B | -24.58%1.18B | 3.23%1.44B | 1.77%1.49B | 1.77%1.49B |
| -Short-term investments | -53.22%515M | -60.54%571M | -53.38%689M | -41.12%776M | -41.12%776M | -22.52%1.1B | -17.08%1.45B | -25.16%1.48B | -30.49%1.32B | -30.49%1.32B |
| Receivables | 34.19%157M | 31.30%151M | 15.00%115M | 8.33%104M | 8.33%104M | 20.62%117M | 27.78%115M | 33.33%100M | 33.33%96M | 33.33%96M |
| -Accounts receivable | 34.19%157M | 31.30%151M | 15.00%115M | 8.33%104M | 8.33%104M | 20.62%117M | 27.78%115M | 33.33%100M | 33.33%96M | 33.33%96M |
| Restricted cash | 66.67%5M | 150.00%5M | 33.33%4M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%2M | 50.00%3M | 50.00%3M | 50.00%3M |
| Other current assets | 30.66%277M | 35.98%257M | 45.29%247M | 50.00%210M | 50.00%210M | 42.28%212M | 21.94%189M | 11.84%170M | 11.11%140M | 11.11%140M |
| Total current assets | -20.61%2.12B | -41.80%1.82B | -35.16%2.15B | -25.88%2.33B | -25.88%2.33B | -26.11%2.67B | -13.83%3.13B | -8.89%3.32B | -12.60%3.15B | -12.60%3.15B |
| Non current assets | ||||||||||
| Net PPE | -13.49%93.43M | -10.81%99M | -18.27%94.81M | -18.03%103.22M | -18.03%103.22M | -74.71%108M | -73.38%111M | -71.29%116M | -68.28%125.92M | -68.28%125.92M |
| -Gross PPE | -15.28%122M | -13.01%127M | -17.33%124M | -13.75%138M | -13.75%138M | -77.78%144M | -76.38%146M | -74.23%150M | -71.22%160M | -71.22%160M |
| -Accumulated depreciation | 20.64%-28.57M | 20.00%-28M | 14.15%-29.19M | -2.05%-34.78M | -2.05%-34.78M | 83.71%-36M | 82.59%-35M | 80.90%-34M | 78.57%-34.08M | 78.57%-34.08M |
| Goodwill and other intangible assets | 2.80%3.43B | 2.87%3.44B | 3.12%3.45B | 0.38%3.35B | 0.38%3.35B | 29.48%3.34B | 32.49%3.35B | 32.20%3.34B | 31.85%3.33B | 31.85%3.33B |
| -Goodwill | 0.18%2.82B | 0.18%2.82B | 0.21%2.82B | 0.21%2.82B | 0.21%2.82B | 16.64%2.82B | 18.70%2.82B | 18.66%2.82B | 18.66%2.82B | 18.66%2.82B |
| -Other intangible assets | 17.03%608.57M | 17.17%621M | 18.70%623.19M | 1.30%522.78M | 1.30%522.78M | 220.99%520M | 246.41%530M | 240.91%525M | 235.12%516.08M | 235.12%516.08M |
| Non current accounts receivable | 12.50%27M | 21.74%28M | 17.39%27M | 8.70%25M | 8.70%25M | 4.35%24M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
| Other non current assets | 35.00%27M | 41.18%24M | 20.00%24M | 0.00%21M | 0.00%21M | 25.00%20M | -15.00%17M | 53.85%20M | 75.00%21M | 75.00%21M |
| Total non current assets | 2.55%3.58B | 2.74%3.6B | 2.60%3.59B | -0.23%3.5B | -0.23%3.5B | 14.65%3.49B | 17.14%3.5B | 17.96%3.5B | 18.34%3.5B | 18.34%3.5B |
| Total assets | -7.48%5.7B | -18.29%5.42B | -15.78%5.75B | -12.37%5.83B | -12.37%5.83B | -7.47%6.16B | 0.15%6.63B | 3.16%6.82B | 1.36%6.65B | 1.36%6.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.30%38M | 43.59%56M | 2.94%35M | 7.14%30M | 7.14%30M | 89.29%53M | 85.71%39M | 61.90%34M | 40.00%28M | 40.00%28M |
| -accounts payable | -28.30%38M | 43.59%56M | 2.94%35M | 7.14%30M | 7.14%30M | 89.29%53M | 85.71%39M | 61.90%34M | 40.00%28M | 40.00%28M |
| Current accrued expenses | 16.67%133M | 9.01%121M | 6.73%111M | -6.49%72M | -6.49%72M | 31.03%114M | -5.93%111M | 2.97%104M | -14.44%77M | -14.44%77M |
| Current debt and capital lease obligation | -50.95%285M | -80.21%242M | -19.92%607M | -21.71%577M | -21.71%577M | -19.97%581M | 1,187.37%1.22B | 967.61%758M | 983.82%737M | 983.82%737M |
| -Current debt | -51.94%272M | -80.94%230M | -19.02%592M | -19.57%563M | -19.57%563M | -18.91%566M | 1,728.79%1.21B | 1,640.48%731M | 1,791.89%700M | 1,791.89%700M |
| -Current capital lease obligation | -13.33%13M | -25.00%12M | -44.44%15M | -62.16%14M | -62.16%14M | -46.43%15M | -44.83%16M | -6.90%27M | 19.35%37M | 19.35%37M |
| Current deferred liabilities | 21.05%69M | 18.64%70M | 20.69%70M | 19.23%62M | 19.23%62M | 18.75%57M | 20.41%59M | 18.37%58M | 18.18%52M | 18.18%52M |
| Other current liabilities | ---- | ---- | ---- | 10.00%33M | 10.00%33M | ---- | ---- | ---- | --30M | --30M |
| Current liabilities | -31.62%584M | -63.06%546M | -12.59%875M | -14.42%831M | -14.42%831M | -9.25%854M | 343.84%1.48B | 248.78%1B | 259.63%971M | 259.63%971M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.93%82M | -85.32%86M | -92.68%80M | -92.42%83M | -92.42%83M | -50.43%583M | -67.24%586M | -39.07%1.09B | -39.13%1.1B | -39.13%1.1B |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -52.98%497M | -70.11%497M | -39.74%1B | -39.76%1B | -39.76%1B |
| -Long term capital lease obligation | -4.65%82M | -3.37%86M | -13.04%80M | -12.63%83M | -12.63%83M | -27.73%86M | -29.37%89M | -30.83%92M | -31.65%95M | -31.65%95M |
| Other non current liabilities | -39.39%40M | -39.68%38M | -42.19%37M | 11.67%67M | 11.67%67M | 560.00%66M | 530.00%63M | 392.31%64M | 400.00%60M | 400.00%60M |
| Total non current liabilities | -81.20%122M | -80.89%124M | -89.89%117M | -87.01%150M | -87.01%150M | -45.28%649M | -63.92%649M | -35.97%1.16B | -36.22%1.16B | -36.22%1.16B |
| Total liabilities | -53.03%706M | -68.50%670M | -54.03%992M | -53.86%981M | -53.86%981M | -29.34%1.5B | -0.23%2.13B | 3.06%2.16B | 2.16%2.13B | 2.16%2.13B |
| 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.75%-1.86B | -3.43%-1.87B | -4.52%-1.87B | -6.33%-1.88B | -6.33%-1.88B | -7.84%-1.83B | -8.45%-1.81B | -9.73%-1.79B | -9.80%-1.77B | -9.80%-1.77B |
| Paid-in capital | 5.71%6.85B | 4.67%6.62B | 2.46%6.63B | 6.86%6.73B | 6.86%6.73B | 3.76%6.48B | 2.40%6.32B | 5.07%6.47B | 3.14%6.3B | 3.14%6.3B |
| Gains losses not affecting retained earnings | -50.00%2M | 109.09%1M | --0 | 40.00%-3M | 40.00%-3M | 119.05%4M | 42.11%-11M | -266.67%-11M | 66.67%-5M | 66.67%-5M |
| Total stockholders'equity | 7.22%4.99B | 5.44%4.75B | 1.91%4.75B | 7.11%4.85B | 7.11%4.85B | 2.80%4.66B | 0.33%4.5B | 3.21%4.67B | 0.98%4.53B | 0.98%4.53B |
| Total equity | 7.22%4.99B | 5.44%4.75B | 1.91%4.75B | 7.11%4.85B | 7.11%4.85B | 2.80%4.66B | 0.33%4.5B | 3.21%4.67B | 0.98%4.53B | 0.98%4.53B |
| 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 | -- |