Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Tempus AI
TEM
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.88%705.3M | 65.11%571.1M | 38.10%493.3M | 12.91%564.9M | 12.91%564.9M | -24.44%392.1M | -17.27%345.9M | 9.14%357.2M | 34.13%500.3M | 34.13%500.3M |
| -Cash and cash equivalents | 79.88%705.3M | 65.11%571.1M | 38.10%493.3M | 12.91%564.9M | 12.91%564.9M | -24.44%392.1M | -17.27%345.9M | 9.14%357.2M | 34.13%500.3M | 34.13%500.3M |
| Receivables | 56.81%1.04B | -6.47%935.1M | 0.88%844.3M | 17.87%685.9M | 17.87%685.9M | -41.91%664.8M | -26.16%999.8M | -38.12%836.9M | -50.61%581.9M | -50.61%581.9M |
| -Accounts receivable | 54.49%1.04B | -6.40%935.1M | -1.16%844.3M | 17.87%685.9M | 17.87%685.9M | -44.27%674.8M | -27.28%999M | -36.84%854.2M | -50.61%581.9M | -50.61%581.9M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --7.9M | -44.11%24.2M | --12.7M | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 73.00%-17.9M | 62.86%-23.4M | ---30M | ---- | ---- |
| Inventory | -5.35%798.4M | -21.02%822.8M | -26.66%765.7M | -18.21%736.8M | -18.21%736.8M | -38.19%843.5M | -28.36%1.04B | -35.64%1.04B | -34.53%900.8M | -34.53%900.8M |
| Other current assets | 44.49%257.2M | 8.46%192.3M | 9.87%185.9M | 3.26%139.4M | 3.26%139.4M | -4.66%178M | -10.68%177.3M | -18.58%169.2M | -23.77%135M | -23.77%135M |
| Total current assets | -18.12%2.8B | -1.77%2.52B | -4.57%2.3B | 23.30%3.48B | 23.30%3.48B | 6.51%3.42B | -25.05%2.57B | -31.41%2.41B | -24.16%2.83B | -24.16%2.83B |
| Non current assets | ||||||||||
| Net PPE | -8.05%335.6M | -22.65%337.7M | -25.08%341.5M | -21.02%342.2M | -21.02%342.2M | -48.34%365M | -40.51%436.6M | -21.44%455.8M | -27.90%433.3M | -27.90%433.3M |
| -Gross PPE | -5.82%1.06B | -20.36%1.06B | ---- | -8.22%1.05B | -8.22%1.05B | -30.93%1.12B | -19.19%1.33B | -10.05%1.34B | -20.93%1.15B | -20.93%1.15B |
| -Accumulated depreciation | 4.74%-721.6M | 19.24%-719.5M | ---- | 0.45%-710.2M | 0.45%-710.2M | 17.54%-757.5M | 1.98%-890.9M | 2.75%-880.9M | 16.00%-713.4M | 16.00%-713.4M |
| Goodwill and other intangible assets | -4.72%3.99B | -18.30%4.04B | -18.96%4.05B | -6.28%4.08B | -6.28%4.08B | -21.21%4.18B | -21.81%4.95B | -22.19%5B | -27.23%4.36B | -27.23%4.36B |
| -Goodwill | 0.58%2.92B | -16.39%2.93B | -17.48%2.89B | -1.05%2.87B | -1.05%2.87B | -20.05%2.91B | -14.19%3.5B | -14.16%3.5B | -28.85%2.9B | -28.85%2.9B |
| -Other intangible assets | -16.78%1.06B | -22.94%1.11B | -22.41%1.16B | -16.67%1.22B | -16.67%1.22B | -23.73%1.28B | -35.64%1.45B | -36.12%1.5B | -23.79%1.46B | -23.79%1.46B |
| Non current deferred assets | -12.05%486.9M | -6.81%521.1M | 7.10%514.3M | -12.08%537.7M | -12.08%537.7M | --553.6M | --559.2M | --480.2M | 23.66%611.6M | 23.66%611.6M |
| Other non current assets | 14.84%327.4M | 3.27%322.5M | -2.61%301.8M | -72.87%299.6M | -72.87%299.6M | -65.87%285.1M | -54.17%312.3M | -62.25%309.9M | 26.04%1.1B | 26.04%1.1B |
| Total non current assets | -4.66%5.14B | -16.50%5.22B | -16.59%5.21B | -19.11%5.26B | -19.11%5.26B | -21.37%5.39B | -19.20%6.25B | -20.20%6.25B | -18.25%6.51B | -18.25%6.51B |
| Total assets | -9.89%7.94B | -12.22%7.74B | -13.25%7.51B | -6.27%8.75B | -6.27%8.75B | -12.47%8.81B | -21.00%8.82B | -23.67%8.65B | -20.14%9.33B | -20.14%9.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 55.23%592.5M | 0.78%531.2M | 2.84%467.5M | 12.10%370.7M | 12.10%370.7M | -52.01%381.7M | -32.66%527.1M | -49.79%454.6M | -51.67%330.7M | -51.67%330.7M |
| -accounts payable | 55.23%592.5M | 7.36%531.2M | 2.84%467.5M | 12.10%370.7M | 12.10%370.7M | -52.01%381.7M | -36.78%494.8M | -49.79%454.6M | -51.67%330.7M | -51.67%330.7M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --32.3M | ---- | ---- | ---- |
| Current accrued expenses | 0.00%73.6M | -29.89%97.1M | -73.90%70.8M | -1.59%130.3M | -1.59%130.3M | -20.86%73.6M | -11.90%138.5M | 169.68%271.3M | -11.50%132.4M | -11.50%132.4M |
| Current debt and capital lease obligation | -97.71%30.7M | -97.56%32.8M | -53.34%32.1M | -49.93%33.7M | -49.93%33.7M | 1,739.09%1.34B | 1,636.35%1.34B | -13.24%68.8M | -11.91%67.3M | -11.91%67.3M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 3,983.13%1.31B | 3,983.13%1.31B | 0.00%32M | 0.00%32M | 0.00%32M |
| -Current capital lease obligation | -9.97%30.7M | -7.87%32.8M | -12.77%32.1M | -4.53%33.7M | -4.53%33.7M | -16.63%34.1M | -21.41%35.6M | -22.20%36.8M | -20.50%35.3M | -20.50%35.3M |
| Current deferred liabilities | 12.68%112M | 8.41%116M | 14.13%126.8M | 13.15%95.5M | 13.15%95.5M | -2.55%99.4M | -2.37%107M | 0.82%111.1M | -5.06%84.4M | -5.06%84.4M |
| Other current liabilities | -52.01%193.3M | -8.13%193.2M | 2,339.56%222M | -33.74%426.7M | -33.74%426.7M | 37.80%402.8M | -47.63%210.3M | -97.86%9.1M | -21.69%644M | -21.69%644M |
| Current liabilities | -49.25%1.24B | -53.17%1.16B | 0.00%1.05B | -12.51%1.23B | -12.51%1.23B | 58.47%2.45B | 43.65%2.47B | -41.80%1.05B | -33.31%1.41B | -33.31%1.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.93%7.25B | -9.02%7.25B | -21.63%7.24B | -0.09%9.24B | -0.09%9.24B | -16.14%7.97B | -16.34%7.97B | -1.76%9.24B | -2.35%9.25B | -2.35%9.25B |
| -Long term debt | -8.93%7.25B | -9.02%7.25B | -21.63%7.24B | -0.09%9.24B | -0.09%9.24B | -14.83%7.97B | -15.06%7.97B | -1.76%9.24B | -2.35%9.25B | -2.35%9.25B |
| Non current deferred liabilities | -10.59%90.3M | -19.03%93.6M | -20.26%96.8M | 4.85%99.4M | 4.85%99.4M | -42.29%101M | -47.57%115.6M | -25.89%121.4M | -17.92%94.8M | -17.92%94.8M |
| Other non current liabilities | 2.89%416.1M | 8.39%421.2M | 7.34%421M | -4.33%408.8M | -4.33%408.8M | 115.11%404.4M | 111.43%388.6M | 4.48%392.2M | 20.06%427.3M | 20.06%427.3M |
| Total non current liabilities | -8.39%7.76B | -8.36%7.76B | -20.45%7.76B | -0.44%9.75B | -0.44%9.75B | -14.10%8.47B | -14.67%8.47B | -1.92%9.76B | -2.33%9.79B | -2.33%9.79B |
| Total liabilities | -17.55%9.01B | -18.48%8.92B | -18.47%8.81B | -1.95%10.98B | -1.95%10.98B | -4.27%10.92B | -6.05%10.95B | -8.04%10.81B | -7.72%11.2B | -7.72%11.2B |
| Shareholders'equity | ||||||||||
| Share capital | 5.61%1.28B | 5.61%1.26B | 5.59%1.25B | 5.60%1.23B | 5.60%1.23B | 5.61%1.21B | 5.60%1.2B | 5.62%1.18B | 5.61%1.16B | 5.61%1.16B |
| -common stock | 4.35%2.4M | 4.35%2.4M | -4.35%2.2M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M |
| -Preferred stock | 5.62%1.28B | 5.61%1.26B | 5.61%1.24B | 5.61%1.23B | 5.61%1.23B | 5.62%1.21B | 5.62%1.19B | 5.62%1.18B | 5.62%1.16B | 5.62%1.16B |
| Retained earnings | 16.99%-4.4B | 14.41%-4.51B | 14.53%-4.54B | -6.30%-5.32B | -6.30%-5.32B | -19.72%-5.3B | -46.36%-5.27B | -51.83%-5.31B | -43.02%-5.01B | -43.02%-5.01B |
| Paid-in capital | -1.30%2.49B | -1.36%2.5B | -1.60%2.5B | -1.42%2.51B | -1.42%2.51B | -1.23%2.52B | -1.08%2.53B | 0.17%2.55B | 0.29%2.55B | 0.29%2.55B |
| Less: Treasury stock | 3.69%314.8M | 3.62%314.5M | 1.06%305.1M | 0.63%303.6M | 0.63%303.6M | 0.70%303.6M | 0.66%303.5M | 1.44%301.9M | 3.11%301.7M | 3.11%301.7M |
| Gains losses not affecting retained earnings | 49.75%-122.2M | 58.50%-116.5M | 21.00%-209.6M | -29.17%-344.5M | -29.17%-344.5M | 23.38%-243.2M | -1.63%-280.7M | 4.40%-265.3M | 9.99%-266.7M | 9.99%-266.7M |
| Total stockholders'equity | 49.52%-1.07B | 44.49%-1.18B | 39.45%-1.3B | -19.66%-2.23B | -19.66%-2.23B | -57.15%-2.11B | -337.95%-2.12B | -418.92%-2.15B | -317.90%-1.86B | -317.90%-1.86B |
| Total equity | 49.52%-1.07B | 44.49%-1.18B | 39.45%-1.3B | -19.66%-2.23B | -19.66%-2.23B | -57.15%-2.11B | -337.95%-2.12B | -418.92%-2.15B | -317.90%-1.86B | -317.90%-1.86B |
| 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 | -- |