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 | -44.52%88.53M | 24.82%79.31M | -70.75%50.9M | 30.13%93.53M | 30.13%93.53M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -57.42%71.87M |
| -Cash and cash equivalents | -44.52%88.53M | 24.82%79.31M | -70.75%50.9M | 30.13%93.53M | 30.13%93.53M | 135.11%159.59M | -38.58%63.54M | 37.47%174.03M | -57.42%71.87M | -57.42%71.87M |
| Receivables | -2.04%94.49M | -15.74%81.05M | 13.35%105.45M | 7.73%98.8M | 7.73%98.8M | -4.23%96.46M | 4.39%96.19M | -7.56%93.03M | 11.48%91.72M | 11.48%91.72M |
| -Accounts receivable | -2.04%94.49M | -15.74%81.05M | 13.35%105.45M | 7.73%98.8M | 7.73%98.8M | -4.23%96.46M | 4.39%96.19M | -7.56%93.03M | 11.48%91.72M | 11.48%91.72M |
| Inventory | -7.35%76.19M | -9.80%77.41M | -12.81%80.69M | -10.81%81.28M | -10.81%81.28M | 15.59%82.23M | 53.90%85.82M | 147.86%92.54M | 129.12%91.14M | 129.12%91.14M |
| Other current assets | 0.92%16.75M | -6.43%17.66M | 14.65%19.73M | 16.83%19.12M | 16.83%19.12M | 25.73%16.6M | 8.97%18.87M | 21.48%17.2M | 6.36%16.36M | 6.36%16.36M |
| Total current assets | -22.24%275.96M | -3.40%255.42M | -31.86%256.75M | 7.98%292.73M | 7.98%292.73M | 40.30%354.87M | -1.59%264.42M | 35.18%376.79M | -11.47%271.08M | -11.47%271.08M |
| Non current assets | ||||||||||
| Net PPE | -5.07%1.99B | -5.04%2.02B | -4.98%2.05B | -5.25%2.08B | -5.25%2.08B | -5.82%2.1B | -7.17%2.13B | -9.45%2.16B | -9.76%2.2B | -9.76%2.2B |
| -Gross PPE | ---- | ---- | ---- | 1.78%4.07B | 1.78%4.07B | ---- | ---- | ---- | 0.73%4B | 0.73%4B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.33%-1.99B | -10.33%-1.99B | ---- | ---- | ---- | -17.31%-1.8B | -17.31%-1.8B |
| Goodwill and other intangible assets | -3.47%186.86M | -4.13%187.84M | 360.82%188.83M | 360.06%189.06M | 360.06%189.06M | 367.50%193.58M | 367.28%195.94M | -2.87%40.98M | -3.48%41.1M | -3.48%41.1M |
| -Goodwill | -1.39%98.94M | -1.39%98.94M | --98.94M | --98.19M | --98.19M | --100.33M | --100.33M | ---- | --0 | --0 |
| -Other intangible assets | -5.71%87.92M | -7.02%88.9M | --89.89M | 121.14%90.88M | 121.14%90.88M | --93.24M | --95.61M | ---- | -3.48%41.1M | -3.48%41.1M |
| Investments and advances | -6.13%40.35M | -5.56%41.11M | -36.08%41.9M | -36.67%42.52M | -36.67%42.52M | -37.57%42.99M | -38.12%43.53M | -8.97%65.56M | 34.66%67.13M | 34.66%67.13M |
| Other non current assets | -4.08%57.76M | -26.21%64.31M | -23.67%72.04M | -23.17%66.62M | -23.17%66.62M | -46.87%60.21M | -19.69%87.15M | -0.81%94.38M | -28.97%86.71M | -28.97%86.71M |
| Total non current assets | -4.93%2.28B | -5.73%2.31B | -0.24%2.35B | -0.50%2.38B | -0.50%2.38B | -2.30%2.4B | -2.33%2.45B | -9.02%2.36B | -9.71%2.39B | -9.71%2.39B |
| Total assets | -7.17%2.55B | -5.50%2.57B | -4.59%2.61B | 0.36%2.67B | 0.36%2.67B | 1.68%2.75B | -2.26%2.72B | -4.73%2.74B | -9.89%2.66B | -9.89%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.02%13.15M | -23.13%11.55M | -49.36%11.42M | -31.24%19.72M | -31.24%19.72M | -6.09%13.56M | -39.53%15.03M | -4.73%22.55M | 34.15%28.67M | 34.15%28.67M |
| -accounts payable | -3.02%13.15M | -23.13%11.55M | -49.36%11.42M | -31.24%19.72M | -31.24%19.72M | -6.09%13.56M | -39.53%15.03M | -4.73%22.55M | 34.15%28.67M | 34.15%28.67M |
| Current accrued expenses | -12.89%48.57M | -0.05%44.55M | 2.30%43.92M | 18.21%64.81M | 18.21%64.81M | -5.87%55.76M | -8.99%44.58M | -1.09%42.93M | -19.33%54.83M | -19.33%54.83M |
| Current debt and capital lease obligation | ---- | ---- | 75.71%28.55M | 120.79%33.12M | 120.79%33.12M | 62.31%18.26M | -1.52%16.25M | -1.52%16.25M | -9.09%15M | -9.09%15M |
| -Current debt | ---- | ---- | 75.71%28.55M | 120.79%33.12M | 120.79%33.12M | 62.31%18.26M | -1.52%16.25M | -1.52%16.25M | -9.09%15M | -9.09%15M |
| Current deferred liabilities | -13.00%41.53M | 9.74%45.71M | 45.27%45.42M | 56.00%51.57M | 56.00%51.57M | 40.07%47.73M | 22.82%41.65M | -4.51%31.27M | -7.51%33.06M | -7.51%33.06M |
| Current liabilities | -23.70%103.25M | -13.35%101.82M | 14.44%129.32M | 28.63%169.21M | 28.63%169.21M | 13.71%135.31M | -5.42%117.51M | -2.85%113M | -7.08%131.55M | -7.08%131.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.88%1.81B | 10.67%1.81B | 12.03%1.78B | 19.78%1.76B | 19.78%1.76B | 20.80%1.78B | 11.62%1.63B | 8.17%1.59B | -0.22%1.47B | -0.22%1.47B |
| -Long term debt | 1.88%1.81B | 10.67%1.81B | 12.03%1.78B | 19.78%1.76B | 19.78%1.76B | 20.80%1.78B | 11.62%1.63B | 8.17%1.59B | -0.22%1.47B | -0.22%1.47B |
| Non current deferred liabilities | 0.69%161.22M | -3.93%156.61M | -7.54%153.67M | -3.91%152.4M | -3.91%152.4M | -8.04%160.12M | -7.69%163.01M | -11.00%166.2M | -19.42%158.61M | -19.42%158.61M |
| Other non current liabilities | 88.77%29.24M | 71.10%26.9M | 95.92%30.49M | -3.56%15.45M | -3.56%15.45M | -8.43%15.49M | 5.43%15.72M | 1.16%15.56M | -2.05%16.03M | -2.05%16.03M |
| Total non current liabilities | 2.47%2B | 9.88%1.99B | 10.93%1.96B | 17.26%1.93B | 17.26%1.93B | 17.48%1.95B | 9.51%1.81B | 5.96%1.77B | -2.48%1.64B | -2.48%1.64B |
| Total liabilities | 0.77%2.1B | 8.47%2.09B | 11.14%2.09B | 18.11%2.09B | 18.11%2.09B | 17.22%2.09B | 8.46%1.93B | 5.39%1.88B | -2.84%1.77B | -2.84%1.77B |
| Shareholders'equity | ||||||||||
| Share capital | -7.89%105K | -10.92%106K | -10.66%109K | -10.57%110K | -10.57%110K | -8.06%114K | -4.80%119K | -3.17%122K | -2.38%123K | -2.38%123K |
| -common stock | -7.89%105K | -10.92%106K | -10.66%109K | -10.57%110K | -10.57%110K | -8.06%114K | -4.80%119K | -3.17%122K | -2.38%123K | -2.38%123K |
| Retained earnings | -24.74%-443.42M | -52.88%-446.67M | -65.90%-425.22M | -72.51%-406.09M | -72.51%-406.09M | -52.18%-355.47M | -71.38%-292.18M | -208.37%-256.32M | -393.04%-235.4M | -393.04%-235.4M |
| Paid-in capital | -11.39%889.4M | -12.73%910.88M | -13.03%930.31M | -11.48%964.35M | -11.48%964.35M | -9.18%1B | -6.70%1.04B | -5.05%1.07B | -3.12%1.09B | -3.12%1.09B |
| Gains losses not affecting retained earnings | -71.30%4.41M | -73.47%9.3M | -67.08%13.25M | -46.11%18.27M | -46.11%18.27M | -71.11%15.38M | -32.47%35.07M | -4.18%40.24M | -34.24%33.91M | -34.24%33.91M |
| Total stockholders'equity | -32.13%450.5M | -39.80%473.62M | -39.27%518.45M | -35.07%576.64M | -35.07%576.64M | -28.24%663.76M | -21.35%786.7M | -21.36%853.69M | -21.31%888.1M | -21.31%888.1M |
| Total equity | -32.13%450.5M | -39.80%473.62M | -39.27%518.45M | -35.07%576.64M | -35.07%576.64M | -28.24%663.76M | -21.35%786.7M | -21.36%853.69M | -21.31%888.1M | -21.31%888.1M |
| 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 | -- |