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 | 2.05%647M | 2.05%647M | -13.47%559M | -2.01%390M | 2.45%377M | 0.00%634M | 0.00%634M | 15.36%646M | 4.74%398M | -27.84%368M |
| -Cash and cash equivalents | 2.05%647M | 2.05%647M | -13.47%559M | -2.01%390M | 2.45%377M | 0.00%634M | 0.00%634M | 15.36%646M | 4.74%398M | -27.84%368M |
| Receivables | -0.68%1.03B | -0.68%1.03B | 2.52%1.18B | 0.30%1.32B | -3.97%1.26B | -5.05%1.04B | -5.05%1.04B | -7.47%1.15B | -4.16%1.31B | -1.43%1.31B |
| -Accounts receivable | -0.68%1.03B | -0.68%1.03B | 2.52%1.18B | 0.30%1.32B | -3.97%1.26B | -5.05%1.04B | -5.05%1.04B | -7.47%1.15B | -4.16%1.31B | -1.43%1.31B |
| Inventory | 11.51%1.05B | 11.51%1.05B | 5.53%1.07B | 3.78%1.1B | -1.13%1.05B | -8.22%938M | -8.22%938M | -3.15%1.01B | -7.60%1.06B | -11.45%1.06B |
| Other current assets | -3.25%119M | -3.25%119M | -2.60%150M | -6.98%120M | 2.65%116M | 11.82%123M | 11.82%123M | 36.28%154M | 15.18%129M | 0.00%113M |
| Total current assets | 4.03%2.84B | 4.03%2.84B | -0.20%2.96B | 0.93%2.93B | -1.82%2.8B | -4.41%2.73B | -4.41%2.73B | 0.03%2.97B | -3.62%2.9B | -9.47%2.85B |
| Non current assets | ||||||||||
| Net PPE | 6.01%1.43B | 6.01%1.43B | 4.18%1.42B | 3.50%1.42B | -0.22%1.37B | -3.09%1.35B | -3.09%1.35B | 1.19%1.36B | 3.24%1.37B | 6.85%1.37B |
| -Gross PPE | 7.68%2.86B | 7.68%2.86B | 4.18%1.42B | 3.50%1.42B | -0.22%1.37B | -0.19%2.66B | -0.19%2.66B | 1.19%1.36B | 3.24%1.37B | 6.85%1.37B |
| -Accumulated depreciation | -9.39%-1.43B | -9.39%-1.43B | ---- | ---- | ---- | -2.99%-1.31B | -2.99%-1.31B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.47%828M | 1.47%828M | -0.71%834M | -12.41%840M | -14.63%823M | -16.73%816M | -16.73%816M | -14.98%840M | 9.35%959M | 9.05%964M |
| -Goodwill | 4.36%623M | 4.36%623M | 1.80%621M | 3.50%621M | 1.34%605M | -1.00%597M | -1.00%597M | 2.87%610M | 11.11%600M | 10.56%597M |
| -Other intangible assets | -6.39%205M | -6.39%205M | -7.39%213M | -39.00%219M | -40.60%218M | -41.91%219M | -41.91%219M | -41.77%230M | 6.53%359M | 6.69%367M |
| Other non current assets | -14.63%105M | -14.63%105M | -23.44%98M | -22.63%106M | -22.30%115M | -11.51%123M | -11.51%123M | 77.78%128M | 41.24%137M | 30.97%148M |
| Total non current assets | 3.28%2.36B | 3.28%2.36B | 0.90%2.35B | -4.14%2.36B | -7.12%2.31B | -8.89%2.29B | -8.89%2.29B | -3.16%2.33B | 7.17%2.47B | 8.90%2.49B |
| Total assets | 3.69%5.2B | 3.69%5.2B | 0.28%5.31B | -1.44%5.29B | -4.29%5.11B | -6.47%5.02B | -6.47%5.02B | -1.40%5.3B | 1.07%5.37B | -1.73%5.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.22%827M | 1.22%827M | -3.66%842M | -5.74%871M | -3.45%868M | -6.31%817M | -6.31%817M | 3.55%874M | -3.55%924M | -1.53%899M |
| -accounts payable | 2.66%810M | 2.66%810M | -3.66%842M | -5.74%871M | -3.45%868M | -6.07%789M | -6.07%789M | 3.55%874M | -3.55%924M | -1.53%899M |
| -Total tax payable | -39.29%17M | -39.29%17M | ---- | ---- | ---- | -12.50%28M | -12.50%28M | ---- | ---- | ---- |
| Current accrued expenses | -0.35%571M | -0.35%571M | -1.35%732M | -3.90%690M | -12.75%602M | -11.57%573M | -11.57%573M | -1.33%742M | 0.84%718M | -0.29%690M |
| Current provisions | -4.55%21M | -4.55%21M | ---- | ---- | ---- | 10.00%22M | 10.00%22M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 6.52%49M | 6.52%49M | -33.33%2M | 1,500.00%48M | 155.77%133M | -2.13%46M | -2.13%46M | -95.45%3M | -96.20%3M | -87.41%52M |
| -Current debt | -33.33%2M | -33.33%2M | -33.33%2M | 1,500.00%48M | 155.77%133M | 0.00%3M | 0.00%3M | -95.45%3M | -96.20%3M | -87.41%52M |
| -Current capital lease obligation | 9.30%47M | 9.30%47M | ---- | ---- | ---- | -2.27%43M | -2.27%43M | ---- | ---- | ---- |
| Current deferred liabilities | 26.67%57M | 26.67%57M | ---- | ---- | ---- | 0.00%45M | 0.00%45M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 133.33%1M | 133.33%1M | ---1M | ---- | ---- |
| Current liabilities | 0.83%1.57B | 0.83%1.57B | -2.60%1.58B | -2.19%1.61B | -2.32%1.6B | -7.96%1.56B | -7.96%1.56B | -2.65%1.62B | -5.95%1.65B | -18.68%1.64B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.06%3.17B | -0.06%3.17B | -0.13%3.17B | -0.44%3.18B | -0.75%3.17B | -1.12%3.17B | -1.12%3.17B | -0.97%3.18B | -0.25%3.19B | -0.09%3.2B |
| -Long term debt | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | -0.03%2.95B | -0.03%2.95B | -0.03%2.95B | -0.03%2.95B | -0.03%2.95B |
| -Long term capital lease obligation | -0.90%221M | -0.90%221M | -1.74%226M | -5.71%231M | -9.52%228M | -13.57%223M | -13.57%223M | -11.54%230M | -2.78%245M | -0.79%252M |
| Other non current liabilities | 13.49%387M | 13.49%387M | 9.42%395M | 1.72%354M | -1.46%337M | -2.01%341M | -2.01%341M | 7.44%361M | 4.50%348M | 3.01%342M |
| Total non current liabilities | 1.25%3.55B | 1.25%3.55B | 0.85%3.57B | -0.23%3.53B | -0.82%3.51B | -1.21%3.51B | -1.21%3.51B | -0.17%3.54B | 0.20%3.54B | 0.20%3.54B |
| Total liabilities | 1.12%5.13B | 1.12%5.13B | -0.23%5.14B | -0.85%5.14B | -1.29%5.11B | -3.39%5.07B | -3.39%5.07B | -0.96%5.15B | -1.84%5.18B | -6.67%5.18B |
| Shareholders'equity | ||||||||||
| Share capital | -3.77%204M | -3.77%204M | -3.70%208M | -4.13%209M | -4.09%211M | -4.07%212M | -4.07%212M | -3.57%216M | -3.11%218M | -2.22%220M |
| -common stock | -3.77%204M | -3.77%204M | -3.70%208M | -4.13%209M | -4.09%211M | -4.07%212M | -4.07%212M | -3.57%216M | -3.11%218M | -2.22%220M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.72%-688M | 0.72%-688M | -4.54%-576M | -24.84%-583M | -31.50%-693M | -16.28%-693M | -16.28%-693M | -8.68%-551M | 30.40%-467M | 37.78%-527M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 48.26%298M | 48.26%298M | 17.81%291M | 29.60%289M | -1.30%228M | -19.28%201M | -19.28%201M | 10.76%247M | -7.47%223M | -4.94%231M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Total stockholders'equity | 33.57%-186M | 33.57%-186M | 12.50%-77M | -226.92%-85M | -234.21%-254M | -122.22%-280M | -122.22%-280M | -57.14%-88M | 86.46%-26M | 79.95%-76M |
| Noncontrolling interests | 14.98%261M | 14.98%261M | 6.96%246M | 12.50%234M | 6.90%248M | -6.20%227M | -6.20%227M | 3.14%230M | -5.45%208M | -10.42%232M |
| Total equity | 241.51%75M | 241.51%75M | 19.01%169M | -18.13%149M | -103.85%-6M | -145.69%-53M | -145.69%-53M | -14.97%142M | 550.00%182M | 230.00%156M |
| 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 | -- | -- | -- | -- |