Broadcom Cdr [Cad Hedged] (AVGO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,178,000 | 9,348,000 | 14,189,000 | 12,416,000 | 12,163,000 |
| Receivables | 12,150,000 | 6,332,000 | 3,154,000 | 2,958,000 | 2,071,000 |
| Inventories | 2,270,000 | 1,760,000 | 1,898,000 | 1,925,000 | 1,297,000 |
| Other current assets | 457,000 | 764,000 | 863,000 | 341,000 | 516,000 |
| TOTAL | $31,573,000 | $19,595,000 | $20,847,000 | $18,504,000 | $16,586,000 |
| Non-Current Assets | |||||
| PPE Net | 2,530,000 | 2,521,000 | 2,154,000 | 2,223,000 | 2,348,000 |
| Intangibles | 130,074,000 | 138,456,000 | 47,520,000 | 50,725,000 | 54,824,000 |
| Other Non-Current Assets | 6,915,000 | 5,073,000 | 2,340,000 | 1,797,000 | 1,812,000 |
| TOTAL | $139,519,000 | $146,050,000 | $52,014,000 | $54,745,000 | $58,984,000 |
| Total Assets | $171,092,000 | $165,645,000 | $72,861,000 | $73,249,000 | $75,570,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,152,000 | 1,245,000 | 1,563,000 | 403,000 | 290,000 |
| Accounts payable and accrued liabilities | 1,560,000 | 1,662,000 | 1,210,000 | 998,000 | 1,086,000 |
| Accrued Expenses | 620,000 | 535,000 | 380,000 | 393,000 | N/A |
| Other current liabilities | 663,000 | 1,143,000 | 312,000 | 408,000 | 679,000 |
| TOTAL | $18,514,000 | $16,697,000 | $7,405,000 | $7,052,000 | $6,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,984,000 | 66,282,000 | 37,617,000 | 39,053,000 | 39,440,000 |
| Deferred Revenues | 9,469,000 | 9,395,000 | 2,487,000 | 2,931,000 | 2,619,000 |
| Other Non-Current Liabilities | 3,051,000 | 5,172,000 | 3,548,000 | 4,003,000 | 4,294,000 |
| TOTAL | $71,286,000 | $81,270,000 | $41,468,000 | $43,488,000 | $44,300,000 |
| Total Liabilities | $89,800,000 | $97,967,000 | $48,873,000 | $50,540,000 | $50,581,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 0 | 0 | 0 |
| Retained earnings | 9,761,000 | 0 | 2,682,000 | 1,604,000 | 748,000 |
| Other shareholders' equity | 218,000 | 207,000 | 207,000 | -54,000 | -116,000 |
| TOTAL | $81,292,000 | $67,678,000 | $23,988,000 | $22,709,000 | $24,989,000 |
| Total Liabilities And Equity | $171,092,000 | $165,645,000 | $72,861,000 | $73,249,000 | $75,570,000 |