Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -13.19%1.27B | -12.33%1.15B | -20.19%1.03B | -22.15%862.95M | -22.15%862.95M | 40.30%1.46B | 39.00%1.31B | 40.20%1.29B | 50.23%1.11B | 50.23%1.11B |
| -Cash and cash equivalents | 54.39%1.08B | 43.04%787.38M | 30.53%637.35M | 31.06%691.82M | 31.06%691.82M | 66.28%700.35M | 8.58%550.48M | -0.14%488.27M | 82.89%527.84M | 82.89%527.84M |
| -Short-term investments | -75.30%188.23M | -52.60%358.7M | -51.22%389.31M | -70.53%171.13M | -70.53%171.13M | 22.68%762M | 74.56%756.77M | 86.22%798.12M | 29.24%580.63M | 29.24%580.63M |
| Receivables | 46.62%241.56M | 23.33%194.82M | 10.50%214.87M | -6.99%232.53M | -6.99%232.53M | -19.35%164.76M | -17.46%157.96M | -4.60%194.44M | 26.78%250M | 26.78%250M |
| -Accounts receivable | 46.66%241.56M | 23.39%194.82M | 10.51%214.87M | -4.08%172.52M | -4.08%172.52M | -11.36%164.7M | -6.67%157.89M | 5.51%194.43M | -1.56%179.86M | -1.56%179.86M |
| -Taxes receivable | ---- | ---- | ---- | -99.95%10K | -99.95%10K | -99.63%54K | -99.60%71K | -99.91%15K | 39.10%20.14M | 39.10%20.14M |
| -Other receivables | ---- | ---- | ---- | 20.00%60M | 20.00%60M | ---- | ---- | ---- | --50M | --50M |
| Inventory | 19.00%505.68M | 14.97%490.64M | 14.85%454.79M | 9.36%419.61M | 9.36%419.61M | 6.96%424.94M | -0.16%426.75M | -8.09%395.99M | -14.22%383.7M | -14.22%383.7M |
| Prepaid assets | -34.34%60M | -12.17%76.92M | 3.00%84.04M | 24.58%36.08M | 24.58%36.08M | 15.37%91.38M | 33.81%87.57M | 36.62%81.59M | 162.24%28.96M | 162.24%28.96M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --33.2M | --33.2M |
| Other current assets | 111.63%36.02M | -42.47%10.3M | -55.62%8.03M | -8.37%13.89M | -8.37%13.89M | 38.44%17.02M | 134.96%17.91M | 68.96%18.08M | -11.98%15.15M | -11.98%15.15M |
| Total current assets | -2.21%2.11B | -3.94%1.92B | -9.52%1.79B | -13.98%1.57B | -13.98%1.57B | 24.49%2.16B | 22.37%2B | 21.81%1.98B | 28.99%1.82B | 28.99%1.82B |
| Non current assets | ||||||||||
| Net PPE | 26.74%597.31M | 38.55%601.59M | 49.96%563.2M | 43.42%529.14M | 43.42%529.14M | 31.56%471.29M | 27.00%434.22M | 6.00%375.57M | 3.30%368.95M | 3.30%368.95M |
| -Gross PPE | 26.74%597.31M | 38.55%601.59M | --563.2M | 30.57%781.35M | 30.57%781.35M | --471.29M | --434.22M | ---- | 8.54%598.4M | 8.54%598.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.92%-252.21M | -9.92%-252.21M | ---- | ---- | ---- | -18.18%-229.44M | -18.18%-229.44M |
| Goodwill and other intangible assets | -3.54%35.02M | -3.51%35.31M | -3.35%35.6M | 446.07%35.88M | 446.07%35.88M | 452.50%36.31M | 456.87%36.59M | 460.48%36.83M | 0.00%6.57M | 0.00%6.57M |
| -Goodwill | -0.52%25.94M | -0.52%25.94M | -5.01%25.94M | 294.83%25.94M | 294.83%25.94M | 296.90%26.08M | 296.90%26.08M | 315.63%27.31M | 0.00%6.57M | 0.00%6.57M |
| -Other intangible assets | -11.23%9.08M | -10.92%9.36M | 1.40%9.65M | --9.94M | --9.94M | --10.23M | --10.51M | --9.52M | ---- | ---- |
| Non current deferred assets | 1,068.27%1.4B | 1,127.58%1.41B | 1,117.49%1.41B | 1,233.61%1.42B | 1,233.61%1.42B | 26.91%120.02M | 6.53%114.68M | 12.09%115.83M | 8.30%106.44M | 8.30%106.44M |
| Non current prepaid assets | --0 | --0 | --0 | -50.00%60M | -50.00%60M | -50.00%60M | -50.00%60M | -50.00%60M | -29.41%120M | -29.41%120M |
| Other non current assets | 786.41%59.15M | 67.81%8.74M | -40.55%8.31M | -41.12%7.59M | -41.12%7.59M | -49.98%6.67M | -57.06%5.21M | -29.44%13.97M | -20.71%12.9M | -20.71%12.9M |
| Total non current assets | 201.55%2.09B | 215.58%2.05B | 235.00%2.02B | 233.74%2.05B | 233.74%2.05B | 17.14%694.29M | 10.61%650.7M | -0.30%602.21M | -5.15%614.85M | -5.15%614.85M |
| Total assets | 47.35%4.21B | 50.00%3.97B | 47.58%3.81B | 48.59%3.62B | 48.59%3.62B | 22.62%2.85B | 19.25%2.65B | 15.81%2.58B | 18.24%2.43B | 18.24%2.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.79%272.97M | 43.00%246.05M | 29.30%233.77M | 26.75%163.15M | 26.75%163.15M | 52.99%189.84M | 31.93%172.06M | 24.69%180.79M | 7.96%128.72M | 7.96%128.72M |
| -accounts payable | 22.29%141.69M | 30.06%129.92M | 23.04%127.31M | 62.85%102.53M | 62.85%102.53M | 79.06%115.87M | 41.46%99.89M | 78.40%103.47M | 2.44%62.96M | 2.44%62.96M |
| -Total tax payable | 350.16%51.35M | 281.07%36.74M | 245.75%27.77M | ---- | ---- | 2,342.61%11.41M | 3,725.79%9.64M | -75.16%8.03M | -48.30%8.06M | -48.30%8.06M |
| -Dividends payable | 27.77%79.94M | 26.97%79.39M | 13.57%78.69M | 5.07%60.62M | 5.07%60.62M | 6.20%62.56M | 4.99%62.52M | 26.78%69.29M | 36.82%57.7M | 36.82%57.7M |
| Current accrued expenses | 100.01%70.23M | 76.06%56.17M | 80.78%54.84M | 34.92%67.5M | 34.92%67.5M | 6.54%35.11M | -6.61%31.9M | -21.84%30.34M | -10.52%50.03M | -10.52%50.03M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -15.21%24.03M | 11.68%21.72M | 0.18%30.21M | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --6.32M | --5.56M | ---- | ---- | ---- |
| Current liabilities | 31.56%442.8M | 29.93%383.51M | 16.52%363.4M | 25.33%294.57M | 25.33%294.57M | 34.63%336.59M | 17.67%295.16M | -1.25%311.88M | -10.77%235.04M | -10.77%235.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.82%15.08M | 22.18%15.94M | 144.48%14.47M | 133.14%12.97M | 133.14%12.97M | --13.48M | --13.05M | --5.92M | 234.44%5.57M | 234.44%5.57M |
| -Long term capital lease obligation | 11.82%15.08M | 22.18%15.94M | 144.48%14.47M | 133.14%12.97M | 133.14%12.97M | --13.48M | --13.05M | --5.92M | 234.44%5.57M | 234.44%5.57M |
| Non current deferred liabilities | 17.59%98.93M | 18.09%94.61M | 13.46%88.6M | 15.76%93.65M | 15.76%93.65M | 21.35%84.13M | 14.33%80.12M | 18.89%78.09M | 24.73%80.9M | 24.73%80.9M |
| Other non current liabilities | -19.49%3.38M | -17.35%2.91M | -6.13%2.74M | 126.02%4.94M | 126.02%4.94M | -48.03%4.2M | -46.64%3.52M | -75.59%2.92M | -68.06%2.19M | -68.06%2.19M |
| Total non current liabilities | 17.53%195.64M | 18.79%186.63M | 14.41%175.35M | 18.33%176.76M | 18.33%176.76M | 24.96%166.46M | 20.22%157.12M | 13.91%153.26M | 17.73%149.38M | 17.73%149.38M |
| Total liabilities | 26.91%638.45M | 26.06%570.14M | 15.82%538.75M | 22.61%471.33M | 22.61%471.33M | 31.27%503.05M | 18.54%452.27M | 3.28%465.14M | -1.50%384.41M | -1.50%384.41M |
| Shareholders'equity | ||||||||||
| Share capital | -30.53%885.12M | -32.80%822.58M | -34.97%764.96M | -37.45%706.82M | -37.45%706.82M | 16.62%1.27B | 16.02%1.22B | 15.66%1.18B | 15.86%1.13B | 15.86%1.13B |
| -common stock | -30.53%885.12M | -32.80%822.58M | -34.97%764.96M | -37.45%706.82M | -37.45%706.82M | 16.62%1.27B | 16.02%1.22B | 15.66%1.18B | 15.86%1.13B | 15.86%1.13B |
| Retained earnings | 146.23%2.71B | 156.17%2.6B | 160.34%2.55B | 162.65%2.49B | 162.65%2.49B | 22.17%1.1B | 22.83%1.02B | 25.82%977.72M | 32.20%947.06M | 32.20%947.06M |
| Gains losses not affecting retained earnings | -7.11%-22.7M | 46.75%-23.69M | -6.84%-43.32M | -79.26%-48.51M | -79.26%-48.51M | 55.00%-21.2M | -2.53%-44.49M | -125.96%-40.55M | -17.27%-27.06M | -17.27%-27.06M |
| Total stockholders'equity | 51.72%3.57B | 54.93%3.4B | 54.57%3.27B | 53.46%3.15B | 53.46%3.15B | 20.92%2.35B | 19.40%2.2B | 18.99%2.11B | 22.85%2.05B | 22.85%2.05B |
| Total equity | 51.72%3.57B | 54.93%3.4B | 54.57%3.27B | 53.46%3.15B | 53.46%3.15B | 20.92%2.35B | 19.40%2.2B | 18.99%2.11B | 22.85%2.05B | 22.85%2.05B |
| 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 | -- |