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 | -1.46%82.03M | -1.46%82.03M | 109.16%62.86M | 148.83%65.61M | 114.93%57.95M | 151.42%83.24M | 151.42%83.24M | -10.72%30.05M | -29.89%26.37M | -46.04%26.96M |
| -Cash and cash equivalents | -1.46%82.03M | -1.46%82.03M | 109.16%62.86M | 148.83%65.61M | 114.93%57.95M | 151.42%83.24M | 151.42%83.24M | -10.72%30.05M | -29.89%26.37M | -46.04%26.96M |
| Receivables | 0.77%135.75M | 0.77%135.75M | 4.78%130.81M | 3.35%129.56M | 4.97%131.87M | 5.16%134.71M | 5.16%134.71M | 9.40%124.85M | 11.61%125.36M | 10.86%125.62M |
| -Accounts receivable | 0.77%135.75M | 0.77%135.75M | 4.78%130.81M | 3.35%129.56M | 4.97%131.87M | 5.16%134.71M | 5.16%134.71M | 9.40%124.85M | 11.61%125.36M | 10.86%125.62M |
| Inventory | -9.04%172.32M | -9.04%172.32M | -15.44%174.04M | -17.64%172.99M | -20.36%174.48M | -14.73%189.45M | -14.73%189.45M | -7.19%205.81M | -5.59%210.04M | -1.29%219.08M |
| Restricted cash | 23.60%3.09M | 23.60%3.09M | 23.44%3.09M | 23.32%3.08M | 0.00%2.5M | -46.24%2.5M | -46.24%2.5M | --2.5M | --2.5M | --2.5M |
| Other current assets | 1.22%23.67M | 1.22%23.67M | 1.61%23.37M | 12.82%24.59M | -5.27%23.51M | -27.88%23.38M | -27.88%23.38M | -4.83%23M | -19.11%21.8M | -0.02%24.82M |
| Total current assets | -3.79%416.85M | -3.79%416.85M | 2.06%394.17M | 2.53%395.83M | -2.17%390.31M | 3.05%433.29M | 3.05%433.29M | -1.90%386.21M | -3.33%386.07M | -2.70%398.98M |
| Non current assets | ||||||||||
| Net PPE | -7.44%129.4M | -7.44%129.4M | 4.97%153.98M | -0.03%154.06M | -6.86%147.29M | -12.11%139.8M | -12.11%139.8M | -3.93%146.69M | 9.62%154.11M | 15.58%158.13M |
| -Gross PPE | 7.98%380.14M | 7.98%380.14M | --153.98M | --154.06M | --147.29M | 1.25%352.05M | 1.25%352.05M | ---- | ---- | ---- |
| -Accumulated depreciation | -18.14%-250.74M | -18.14%-250.74M | ---- | ---- | ---- | -12.52%-212.24M | -12.52%-212.24M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.86%267.7M | -8.86%267.7M | -9.65%270.58M | -9.71%273.8M | -10.25%276.15M | -5.98%293.74M | -5.98%293.74M | -5.16%299.48M | -4.56%303.24M | -5.28%307.7M |
| -Goodwill | 0.00%194.93M | 0.00%194.93M | 0.00%194.93M | 0.00%194.93M | 0.00%194.93M | 0.00%194.93M | 0.00%194.93M | 0.09%194.93M | 1.67%194.93M | -3.84%194.93M |
| -Other intangible assets | -26.35%72.77M | -26.35%72.77M | -27.65%75.64M | -27.18%78.87M | -27.98%81.21M | -15.91%98.8M | -15.91%98.8M | -13.61%104.55M | -14.04%108.31M | -7.67%112.76M |
| Other non current assets | 38.67%36.7M | 38.67%36.7M | -60.87%13.89M | -65.09%13.47M | -77.21%9.4M | -20.73%26.47M | -20.73%26.47M | -18.37%35.49M | -11.58%38.58M | -9.23%41.25M |
| Total non current assets | -5.70%433.8M | -5.70%433.8M | -8.97%438.44M | -11.01%441.33M | -14.64%432.83M | -8.89%460.01M | -8.89%460.01M | -5.92%481.66M | -1.20%495.93M | -0.00%507.07M |
| Total assets | -4.77%850.65M | -4.77%850.65M | -4.06%832.61M | -5.08%837.16M | -9.15%823.14M | -3.46%893.29M | -3.46%893.29M | -4.17%867.87M | -2.14%882M | -1.21%906.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.09%71.22M | 7.09%71.22M | 7.22%50.46M | -10.45%45.1M | -20.95%45.18M | -9.01%66.51M | -9.01%66.51M | -11.64%47.06M | -1.92%50.36M | 24.57%57.15M |
| -accounts payable | 19.65%58.39M | 19.65%58.39M | 7.22%50.46M | -10.45%45.1M | -20.95%45.18M | -16.37%48.8M | -16.37%48.8M | -11.64%47.06M | -1.92%50.36M | 24.57%57.15M |
| -Total tax payable | -57.11%3.61M | -57.11%3.61M | ---- | ---- | ---- | 10.93%8.41M | 10.93%8.41M | ---- | ---- | ---- |
| -Other payable | -0.72%9.22M | -0.72%9.22M | ---- | ---- | ---- | 29.87%9.29M | 29.87%9.29M | ---- | ---- | ---- |
| Current accrued expenses | 0.82%90.99M | 0.82%90.99M | ---- | ---- | ---- | 5.31%90.25M | 5.31%90.25M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -16.62%3.98M | -16.62%3.98M | -43.24%3.97M | -29.09%3.85M | 29.18%4.97M | -12.09%4.78M | -12.09%4.78M | 909.09%6.99M | 41.31%5.42M | 479.67%3.85M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.25M | --4.69M | --3.13M |
| -Current capital lease obligation | -16.62%3.98M | -16.62%3.98M | 434.19%3.97M | 423.84%3.85M | 586.74%4.97M | 14.17%4.78M | 14.17%4.78M | 7.22%743K | -80.87%734K | 9.04%724K |
| Other current liabilities | -39.58%4.29M | -39.58%4.29M | -2.25%105.42M | -0.74%99.44M | 4.85%93.97M | 610.00%7.1M | 610.00%7.1M | 9.40%107.85M | 15.66%100.18M | -1.54%89.63M |
| Current liabilities | 1.10%170.48M | 1.10%170.48M | -1.27%159.85M | -4.86%148.38M | -4.32%144.12M | 2.06%168.63M | 2.06%168.63M | 6.14%161.9M | 9.99%155.97M | 9.49%150.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.23%174.45M | -0.23%174.45M | 53.95%200.51M | 52.80%200.89M | 40.75%187.79M | 56.62%174.85M | 56.62%174.85M | 46.81%130.24M | 49.95%131.48M | 108.24%133.42M |
| -Long term debt | 0.24%157.39M | 0.24%157.39M | 40.11%157.22M | 38.59%157.05M | 36.34%156.89M | 68.64%157.02M | 68.64%157.02M | 60.31%112.22M | 122.19%113.32M | 155.71%115.07M |
| -Long term capital lease obligation | -4.35%17.06M | -4.35%17.06M | 140.16%43.29M | 141.44%43.85M | 68.45%30.9M | -3.76%17.84M | -3.76%17.84M | -3.68%18.03M | -50.49%18.16M | -3.79%18.35M |
| Other non current liabilities | 19.24%55.68M | 19.24%55.68M | -40.24%29.76M | -39.17%29.54M | -36.27%32.95M | -6.10%46.69M | -6.10%46.69M | 1.81%49.81M | 52.59%48.55M | 0.70%51.7M |
| Total non current liabilities | 3.88%230.13M | 3.88%230.13M | 27.90%230.28M | 28.00%230.43M | 19.24%220.73M | 37.30%221.54M | 37.30%221.54M | 30.81%180.05M | 50.65%180.03M | 60.40%185.11M |
| Total liabilities | 2.68%400.61M | 2.68%400.61M | 14.09%390.12M | 12.74%378.81M | 8.67%364.85M | 19.47%390.17M | 19.47%390.17M | 17.84%341.95M | 28.58%335.99M | 32.71%335.74M |
| Shareholders'equity | ||||||||||
| Share capital | 3.48%3.98M | 3.48%3.98M | 3.43%3.95M | 3.79%3.95M | 4.52%3.91M | 3.55%3.85M | 3.55%3.85M | 3.97%3.82M | 3.57%3.8M | 2.58%3.74M |
| -common stock | 3.48%3.98M | 3.48%3.98M | 3.43%3.95M | 3.79%3.95M | 4.52%3.91M | 3.55%3.85M | 3.55%3.85M | 3.97%3.82M | 3.57%3.8M | 2.58%3.74M |
| Retained earnings | -33.39%-368.33M | -33.39%-368.33M | -48.23%-366.11M | -56.33%-343.32M | -76.85%-329.24M | -83.92%-276.14M | -83.92%-276.14M | -93.01%-247M | -121.57%-219.61M | -211.90%-186.16M |
| Paid-in capital | 4.37%813.77M | 4.37%813.77M | 4.42%804.01M | 4.22%796.81M | 4.35%786.18M | 4.46%779.72M | 4.46%779.72M | 3.82%770M | 3.94%764.54M | 4.47%753.4M |
| Gains losses not affecting retained earnings | 114.37%618K | 114.37%618K | 170.29%634K | 133.25%908K | -287.27%-2.56M | -232.71%-4.3M | -232.71%-4.3M | 51.51%-902K | -2,428.70%-2.73M | 30.23%-660K |
| Total stockholders'equity | -10.55%450.04M | -10.55%450.04M | -15.87%442.49M | -16.05%458.35M | -19.64%458.29M | -15.97%503.12M | -15.97%503.12M | -14.55%525.92M | -14.68%546M | -14.13%570.32M |
| Total equity | -10.55%450.04M | -10.55%450.04M | -15.87%442.49M | -16.05%458.35M | -19.64%458.29M | -15.97%503.12M | -15.97%503.12M | -14.55%525.92M | -14.68%546M | -14.13%570.32M |
| 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 | -- | -- | -- | -- |