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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.33%892M | 4.33%892M | -10.52%851M | -76.56%778M | --797M | -14.50%855M | --855M | --951M | 396.60%3.32B | 20.01%1B |
| -Cash and cash equivalents | 4.33%892M | 4.33%892M | -10.52%851M | -76.56%778M | --797M | -14.50%855M | --855M | --951M | 396.60%3.32B | 20.01%1B |
| Receivables | 3.67%4.27B | 3.67%4.27B | 1.19%4.67B | 144.52%4.84B | --4.55B | 127.96%4.12B | --4.12B | --4.61B | -26.11%1.98B | -25.97%1.81B |
| -Accounts receivable | 3.67%4.27B | 3.67%4.27B | 1.19%4.67B | 144.52%4.84B | --4.55B | 127.96%4.12B | --4.12B | --4.61B | -26.11%1.98B | -11.74%1.81B |
| Inventory | 4.03%3.69B | 4.03%3.69B | 5.47%3.78B | 218.75%3.77B | --3.67B | 195.10%3.55B | --3.55B | --3.59B | -2.90%1.18B | -9.61%1.2B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
| Other current assets | 3.46%1.59B | 3.46%1.59B | 13.40%1.58B | 170.14%1.58B | --1.62B | 173.26%1.53B | --1.53B | --1.4B | --586M | --561M |
| Total current assets | 3.82%10.44B | 3.82%10.44B | 3.21%10.88B | 55.16%10.98B | --10.63B | 120.02%10.06B | --10.06B | --10.55B | 54.66%7.08B | -5.49%4.57B |
| Non current assets | ||||||||||
| Net PPE | 2.46%23.23B | 2.46%23.23B | -0.67%23.05B | 314.22%23.1B | --22.79B | 291.56%22.68B | --22.68B | --23.21B | -1.18%5.58B | 8.52%5.79B |
| -Gross PPE | 12.39%33.53B | 12.39%33.53B | 8.09%32.83B | 478.03%32.23B | --30.77B | 142.42%29.83B | --29.83B | --30.37B | -1.18%5.58B | 6.79%12.31B |
| -Accumulated depreciation | -43.89%-10.3B | -43.89%-10.3B | -36.44%-9.78B | ---9.13B | ---7.98B | -9.84%-7.16B | ---7.16B | ---7.17B | ---- | -5.29%-6.51B |
| Goodwill and other intangible assets | 4.26%8.28B | 4.26%8.28B | -0.25%8.29B | 180.50%8.31B | --8.11B | 159.44%7.94B | --7.94B | --8.31B | 2.50%2.96B | 6.79%3.06B |
| -Goodwill | 5.80%7.22B | 5.80%7.22B | -0.03%7.21B | 161.41%7.21B | --6.97B | 140.04%6.82B | --6.82B | --7.22B | --2.76B | 7.95%2.84B |
| -Other intangible assets | -5.19%1.06B | -5.19%1.06B | -1.74%1.08B | 434.78%1.11B | --1.14B | 412.39%1.12B | --1.12B | --1.09B | --207M | -6.32%218M |
| Defined pension benefit | -2.99%616M | -2.99%616M | 13.50%698M | --677M | --654M | 2,089.66%635M | --635M | --615M | ---- | 59.07%29M |
| Other non current assets | 5.62%2.59B | 5.62%2.59B | 12.57%2.65B | 334.90%2.68B | --2.46B | 308.49%2.46B | --2.46B | --2.35B | 353.46%616M | 460.43%601M |
| Total non current assets | 3.01%34.72B | 3.01%34.72B | 0.59%34.69B | 279.72%34.77B | --34.02B | 255.49%33.7B | --33.7B | --34.48B | 2.45%9.16B | 10.89%9.48B |
| Total assets | 3.19%45.16B | 3.19%45.16B | 1.20%45.57B | 181.83%45.75B | --44.65B | 211.43%43.76B | --43.76B | --45.03B | 20.13%16.23B | 4.97%14.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.33%3.6B | 9.33%3.6B | -2.98%3.26B | 118.77%3.38B | --3.17B | 90.39%3.29B | --3.29B | --3.36B | -39.76%1.55B | -15.19%1.73B |
| -accounts payable | 9.33%3.6B | 9.33%3.6B | -2.98%3.26B | 118.77%3.38B | --3.17B | 90.39%3.29B | --3.29B | --3.36B | -38.21%1.55B | 14.28%1.73B |
| Current accrued expenses | -15.94%601M | -15.94%601M | ---- | ---- | ---- | 157.19%715M | --715M | --813M | ---- | -67.23%278M |
| Current debt and capital lease obligation | -67.14%346M | -67.14%346M | 7.11%798M | 167.18%1.03B | --1.3B | 1,250.00%1.05B | --1.05B | --745M | 81.69%387M | -59.59%78M |
| -Current debt | -67.14%346M | -67.14%346M | 7.11%798M | 167.18%1.03B | --1.3B | 1,250.00%1.05B | --1.05B | --745M | 81.69%387M | -59.59%78M |
| Other current liabilities | 9.33%1.52B | 9.33%1.52B | 84.33%2.32B | 204.89%2.31B | --2.18B | 187.81%1.39B | --1.39B | --1.26B | 1,639.14%756M | 705.94%484M |
| Current liabilities | -3.67%7.06B | -3.67%7.06B | 3.07%7.35B | 146.86%7.59B | --7.45B | 143.95%7.33B | --7.33B | --7.13B | 5.66%3.08B | -7.40%3.01B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.06%13.43B | 7.06%13.43B | 1.06%13.31B | 120.50%13.33B | --12.92B | 241.84%12.54B | --12.54B | --13.17B | 54.77%6.05B | -4.96%3.67B |
| -Long term debt | 7.06%13.43B | 7.06%13.43B | 1.06%13.31B | 120.50%13.33B | --12.92B | 241.84%12.54B | --12.54B | --13.17B | 54.77%6.05B | -4.96%3.67B |
| Non current deferred liabilities | -8.42%3.3B | -8.42%3.3B | -6.17%3.46B | --3.48B | --3.61B | 1,185.71%3.6B | --3.6B | --3.68B | ---- | 20.88%280M |
| Employee benefits | -1.27%697M | -1.27%697M | -6.47%737M | 51.93%746M | --716M | 31.47%706M | --706M | --788M | -11.76%491M | -6.23%537M |
| Other non current liabilities | 5.80%2.32B | 5.80%2.32B | -0.31%2.26B | 234.41%2.27B | --2.07B | 469.09%2.19B | --2.19B | --2.27B | --680M | --385M |
| Total non current liabilities | 3.68%19.74B | 3.68%19.74B | -0.73%19.77B | 174.82%19.83B | --19.32B | 290.86%19.04B | --19.04B | --19.91B | 51.39%7.22B | 2.83%4.87B |
| Total liabilities | 1.63%26.8B | 1.63%26.8B | 0.27%27.11B | 166.47%27.42B | --26.76B | 234.80%26.37B | --26.37B | --27.04B | 34.05%10.29B | -1.33%7.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 | --0 |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.00%2.66B | -10.00%2.66B | -12.30%2.79B | -21.03%2.77B | --3.03B | -16.22%2.95B | --2.95B | --3.18B | 36.13%3.51B | 53.21%3.52B |
| Paid-in capital | 0.85%16.08B | 0.85%16.08B | 1.05%16.06B | 347.43%16.02B | --15.98B | 346.10%15.95B | --15.95B | --15.89B | 24.50%3.58B | 25.99%3.58B |
| Less: Treasury stock | -31.18%64M | -31.18%64M | -30.11%65M | -30.11%65M | --65M | 2.20%93M | --93M | --93M | 9.71%93M | 30.55%91M |
| Gains losses not affecting retained earnings | 75.93%-348M | 75.93%-348M | 65.68%-347M | 60.04%-428M | ---1.08B | -70.72%-1.45B | ---1.45B | ---1.01B | -1,593.20%-1.07B | -2,293.39%-847M |
| Total stockholders'equity | 5.57%18.33B | 5.57%18.33B | 2.61%18.43B | 208.81%18.3B | --17.86B | 181.91%17.36B | --17.36B | --17.97B | 1.77%5.93B | 14.27%6.16B |
| Noncontrolling interests | 0.00%27M | 0.00%27M | -3.70%26M | 68.75%27M | --25M | 68.75%27M | --27M | --27M | 13.25%16M | 14.77%16M |
| Total equity | 5.56%18.35B | 5.56%18.35B | 2.60%18.46B | 208.43%18.32B | --17.89B | 181.62%17.39B | --17.39B | --17.99B | 1.80%5.94B | 14.28%6.17B |
| 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 | -- | -- | -- | -- |