Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.14%89.17M | -4.14%89.17M | 3.13%92.79M | 14.40%102.27M | 16.03%121.87M | 11.79%93.03M | 11.79%93.03M | -23.83%89.97M | 5.15%89.39M | -9.31%105.03M |
| -Cash and cash equivalents | -4.14%89.17M | -4.14%89.17M | 3.13%92.79M | 14.40%102.27M | 16.03%121.87M | 11.79%93.03M | 11.79%93.03M | -23.83%89.97M | 5.15%89.39M | -9.31%105.03M |
| Receivables | 21.79%80.97M | 21.79%80.97M | 5.48%71.92M | 4.20%72.11M | -4.98%65.91M | 6.07%66.48M | 6.07%66.48M | 55.83%68.19M | 35.81%69.21M | 41.53%69.36M |
| -Accounts receivable | 15.43%73.86M | 15.43%73.86M | 1.41%67.38M | -4.64%67.14M | -10.66%62.08M | 6.65%63.99M | 6.65%63.99M | 74.53%66.44M | 13.13%70.41M | 51.82%69.49M |
| -Notes receivable | 926.39%4.63M | 926.39%4.63M | 385.66%2.78M | 160.75%2.15M | -23.21%622K | -93.58%451K | -93.58%451K | -89.95%572K | -80.80%823K | -74.91%810K |
| -Other receivables | 6.91%5.09M | 6.91%5.09M | -22.99%4.38M | -10.90%4.22M | 1.28%5.32M | 100.21%4.76M | 100.21%4.76M | --5.69M | --4.74M | --5.25M |
| -Recievables adjustments allowances | 3.86%-2.62M | 3.86%-2.62M | 42.07%-2.61M | 79.35%-1.4M | 65.80%-2.12M | 59.48%-2.72M | 59.48%-2.72M | ---4.51M | 56.56%-6.76M | ---6.2M |
| Inventory | 3.73%225.02M | 3.73%225.02M | 0.86%229.12M | -0.91%226.53M | 2.84%225.23M | 0.47%216.94M | 0.47%216.94M | 3.33%227.18M | -6.58%228.61M | -16.19%219.01M |
| Restricted cash | -12.68%12.4M | -12.68%12.4M | --14.7M | ---- | ---- | 65.12%14.2M | 65.12%14.2M | ---- | ---- | ---- |
| Other current assets | 33.18%37.38M | 33.18%37.38M | -5.20%27.23M | -13.28%26.38M | -2.02%30.86M | -7.67%28.07M | -7.67%28.07M | -20.67%28.73M | -13.07%30.42M | 8.14%31.49M |
| Total current assets | 3.28%448.62M | 3.28%448.62M | 4.22%440.05M | 0.83%430.26M | 2.22%445.92M | 3.77%434.37M | 3.77%434.37M | -12.73%422.22M | -7.92%426.73M | -27.22%436.26M |
| Non current assets | ||||||||||
| Net PPE | -4.24%731.26M | -4.24%731.26M | -12.28%742.58M | -9.90%757.03M | -6.76%767.62M | -8.36%763.6M | -8.36%763.6M | 1.26%846.53M | -5.24%840.17M | -7.33%823.32M |
| -Gross PPE | 5.77%1.22B | 5.77%1.22B | 1.60%1.21B | 3.96%1.2B | 6.59%1.19B | 5.06%1.15B | 5.06%1.15B | 18.59%1.19B | 10.42%1.16B | 2.20%1.12B |
| -Accumulated depreciation | -25.37%-488.6M | -25.37%-488.6M | -35.61%-468.5M | -40.55%-447.05M | -44.23%-421.49M | -47.31%-389.73M | -47.31%-389.73M | -104.20%-345.48M | -95.90%-318.08M | -43.90%-292.23M |
| Goodwill and other intangible assets | -3.97%1.65B | -3.97%1.65B | -5.29%1.67B | -4.46%1.7B | -4.61%1.7B | -4.71%1.71B | -4.71%1.71B | -5.10%1.76B | -6.73%1.77B | -2.30%1.78B |
| -Goodwill | 0.99%635.12M | 0.99%635.12M | 0.06%635M | 0.72%635.51M | 0.94%631.82M | 0.36%628.88M | 0.36%628.88M | -4.89%634.62M | -6.69%630.95M | -0.13%625.9M |
| -Other intangible assets | -6.84%1.01B | -6.84%1.01B | -8.30%1.03B | -7.32%1.06B | -7.61%1.07B | -7.42%1.09B | -7.42%1.09B | -5.22%1.13B | -6.75%1.14B | -3.44%1.16B |
| Investments and advances | -84.65%263K | -84.65%263K | -91.99%1.37M | 1,081.95%15.19M | 524.07%14.34M | -88.62%1.71M | -88.62%1.71M | 585.05%17.14M | -45.09%1.29M | -14.26%2.3M |
| Long-term notes receivables | 46.29%2.98M | 46.29%2.98M | 30.40%2.91M | 0.68%2.22M | 43.50%3.16M | --2.04M | --2.04M | --2.23M | --2.2M | --2.2M |
| Non current accounts receivable | -88.11%2.38M | -88.11%2.38M | -35.32%15.74M | -33.75%15.74M | -33.39%15.42M | -33.57%20.04M | -33.57%20.04M | -30.72%24.33M | --23.75M | --23.15M |
| Non current deferred assets | 10.47%443K | 10.47%443K | -18.18%486K | -52.83%576K | -41.65%524K | -4.30%401K | -4.30%401K | -64.75%594K | -5.42%1.22M | -27.81%898K |
| Non current prepaid assets | 7.36%11.08M | 7.36%11.08M | --10.46M | ---- | ---- | --10.32M | --10.32M | ---- | --10.52M | ---- |
| Other non current assets | -30.40%2.05M | -30.40%2.05M | --1.29M | ---- | ---- | --2.95M | --2.95M | ---- | -95.45%2.13M | -73.50%12.37M |
| Total non current assets | -4.72%2.4B | -4.72%2.4B | -7.88%2.44B | -6.39%2.49B | -5.49%2.5B | -6.07%2.52B | -6.07%2.52B | -3.29%2.65B | -6.47%2.66B | -4.23%2.65B |
| Total assets | -3.54%2.85B | -3.54%2.85B | -6.22%2.88B | -5.39%2.92B | -4.40%2.95B | -4.74%2.95B | -4.74%2.95B | -4.71%3.07B | -6.67%3.08B | -8.33%3.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.80%112.24M | -8.80%112.24M | -18.68%96.13M | -20.73%100.36M | -69.20%118.92M | -58.75%123.07M | -58.75%123.07M | -60.73%118.21M | -54.66%126.62M | 40.51%386.1M |
| -accounts payable | -5.57%74.73M | -5.57%74.73M | -39.82%54.02M | -34.96%66.27M | -0.18%74.43M | -0.24%79.13M | -0.24%79.13M | 40.85%89.75M | 46.89%101.89M | 2.86%74.57M |
| -Total tax payable | -14.65%32.53M | -14.65%32.53M | 41.27%32.57M | 31.07%24.71M | -84.48%39.17M | -81.97%38.12M | -81.97%38.12M | -90.29%23.05M | -91.02%18.85M | 24.76%252.38M |
| -Other payable | -14.34%4.99M | -14.34%4.99M | 76.50%9.55M | 59.69%9.38M | -91.01%5.32M | -23.10%5.82M | -23.10%5.82M | --5.41M | --5.88M | --59.15M |
| Current accrued expenses | 15.13%91.29M | 15.13%91.29M | -12.90%82.72M | -20.97%68.6M | 63.58%72.38M | -0.25%79.3M | -0.25%79.3M | -5.94%94.97M | -17.69%86.8M | -60.25%44.25M |
| Current debt and capital lease obligation | -48.29%67.25M | -48.29%67.25M | -39.81%74.36M | -39.39%78.76M | -44.65%72.33M | 100.39%130.05M | 100.39%130.05M | 39.23%123.55M | 75.24%129.96M | 38.56%130.69M |
| -Current debt | -64.88%35.73M | -64.88%35.73M | -54.46%43.69M | -52.67%48.73M | -58.68%43.25M | 157.67%101.72M | 157.67%101.72M | 54.14%95.95M | 112.40%102.95M | 49.85%104.68M |
| -Current capital lease obligation | 11.27%31.52M | 11.27%31.52M | 11.11%30.67M | 11.19%30.03M | 11.80%29.08M | 11.44%28.33M | 11.44%28.33M | 4.19%27.6M | 5.13%27.01M | 6.31%26.01M |
| Current deferred liabilities | -89.84%3.6M | -89.84%3.6M | 16.63%29.81M | 7.43%29.93M | 31.06%33.06M | 52.68%35.44M | 52.68%35.44M | 6.45%25.56M | 16.01%27.86M | 9.45%25.22M |
| Other current liabilities | -0.74%19.93M | -0.74%19.93M | -5.62%16.02M | -27.54%15.42M | -6.18%19.54M | -28.58%20.08M | -28.58%20.08M | -59.06%16.97M | -35.47%21.27M | -49.52%20.82M |
| Current liabilities | -24.13%294.31M | -24.13%294.31M | -21.15%299.03M | -25.33%293.07M | -47.91%316.23M | -21.48%387.93M | -21.48%387.93M | -31.81%379.26M | -23.91%392.51M | 11.44%607.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.97%759.71M | 4.97%759.71M | 3.44%749.02M | 5.43%764.25M | 4.49%774.26M | -11.59%723.77M | -11.59%723.77M | -8.80%724.09M | -9.69%724.86M | -7.39%740.98M |
| -Long term debt | 9.86%512.92M | 9.86%512.92M | 8.34%499.96M | 11.29%512.27M | 8.90%517.94M | -14.84%466.9M | -14.84%466.9M | -11.66%461.48M | -12.42%460.32M | -9.22%475.63M |
| -Long term capital lease obligation | -3.93%246.79M | -3.93%246.79M | -5.16%249.05M | -4.75%251.98M | -3.40%256.33M | -4.99%256.88M | -4.99%256.88M | -3.30%262.61M | -4.52%264.54M | -3.92%265.35M |
| Non current deferred liabilities | -14.09%212M | -14.09%212M | -23.65%229.02M | -23.14%237.14M | -22.78%244.5M | -22.52%246.77M | -22.52%246.77M | -14.60%299.96M | -13.92%308.52M | -7.67%316.65M |
| Other non current liabilities | 0.89%207.5M | 0.89%207.5M | 0.66%209.79M | 0.06%210.19M | 1.64%211.97M | -4.33%205.66M | -4.33%205.66M | 1.42%208.42M | -34.82%210.07M | -35.31%208.55M |
| Total non current liabilities | 9.07%1.71B | 9.07%1.71B | 5.42%1.7B | 6.65%1.69B | 24.36%1.67B | 9.58%1.57B | 9.58%1.57B | 10.45%1.61B | 6.73%1.58B | -8.47%1.34B |
| Total liabilities | 2.49%2.01B | 2.49%2.01B | 0.36%2B | 0.29%1.98B | 1.84%1.98B | 1.61%1.96B | 1.61%1.96B | -1.22%1.99B | -1.17%1.98B | -3.07%1.95B |
| 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 |
| Retained earnings | -17.04%-1.59B | -17.04%-1.59B | -18.59%-1.53B | -18.78%-1.47B | -19.19%-1.42B | -18.88%-1.36B | -18.88%-1.36B | -19.53%-1.29B | -25.66%-1.24B | -30.10%-1.19B |
| Paid-in capital | 4.82%2.35B | 4.82%2.35B | 3.97%2.34B | 4.23%2.34B | 0.95%2.25B | 1.50%2.24B | 1.50%2.24B | 2.75%2.25B | 2.83%2.25B | 2.67%2.22B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -79.84%1.05M | -79.84%1.05M |
| Gains losses not affecting retained earnings | 91.00%-1.81M | 91.00%-1.81M | 72.55%-2.21M | 97.23%-419K | 11.10%-14.02M | -69.09%-20.08M | -69.09%-20.08M | 57.96%-8.05M | -9.33%-15.15M | -4.44%-15.77M |
| Total stockholders'equity | -12.18%756.35M | -12.18%756.35M | -15.03%814.82M | -12.24%871.3M | -20.06%814.02M | -18.03%861.21M | -18.03%861.21M | -12.24%958.92M | -15.92%992.84M | -17.36%1.02B |
| Noncontrolling interests | -36.50%83.93M | -36.50%83.93M | -43.21%71.41M | -44.06%63.96M | 28.14%149.08M | 9.56%132.18M | 9.56%132.18M | 5.41%125.74M | -7.27%114.33M | -3.63%116.35M |
| Total equity | -15.41%840.28M | -15.41%840.28M | -18.29%886.23M | -15.53%935.26M | -15.12%963.1M | -15.19%993.39M | -15.19%993.39M | -10.51%1.08B | -15.11%1.11B | -16.13%1.13B |
| 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 | -- | -- | -- | -- |