Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
DaVita (DVA)
- 104.740
- -1.100-1.04%
Close Jan 16 16:00 ET
- 105.217
- +0.477+0.46%
Post 18:19 ET
7.39BMarket Cap10.81P/E (TTM)
106.320High104.200Low654.31KVolume104.940Open105.840Prev Close68.82MTurnover1.75%Turnover Ratio9.76P/E (Static)70.60MShares179.60052wk High-12.93P/B3.91BFloat Cap101.00052wk Low--Dividend TTM37.37MShs Float179.600Historical High--Div Yield TTM2.00%Range %0.687Historical Low105.174Avg Price1Lot Size
DaVita (DVA) Balance Sheet
Quarterly+Annual
YOY
| (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 | -32.54%736.48M | 69.13%739.43M | 43.91%511.94M | 116.00%846M | 116.00%846M | 136.74%1.09B | 28.61%437.19M | -3.09%355.74M | 21.72%391.67M | 21.72%391.67M |
| -Cash and cash equivalents | -34.07%705.96M | 70.09%708.42M | 27.13%438.78M | 109.16%794.93M | 109.16%794.93M | 138.24%1.07B | 27.20%416.49M | 8.83%345.13M | 55.71%380.06M | 55.71%380.06M |
| -Short-term investments | 45.38%30.52M | 49.88%31.01M | 589.50%73.16M | 339.83%51.06M | 339.83%51.06M | 79.25%21M | 65.76%20.69M | -78.76%10.61M | -85.06%11.61M | -85.06%11.61M |
| Receivables | 13.47%2.99B | 9.88%3B | -7.79%2.76B | 5.87%2.56B | 5.87%2.56B | 10.66%2.63B | 15.47%2.73B | 25.56%2.99B | -5.28%2.42B | -5.28%2.42B |
| -Accounts receivable | 2.91%2.33B | 6.00%2.44B | -10.52%2.32B | 8.06%2.15B | 8.06%2.15B | 11.98%2.27B | 14.60%2.3B | 26.09%2.59B | -6.81%1.99B | -6.81%1.99B |
| -Taxes receivable | 2,789.12%130.65M | 804.47%84.78M | --13.88M | 331.11%27.54M | 331.11%27.54M | --4.52M | 300.38%9.37M | --0 | 38.76%6.39M | 38.76%6.39M |
| -Other receivables | 45.17%521.86M | 13.45%477.19M | 6.52%422.26M | -9.35%383.17M | -9.35%383.17M | 1.85%359.49M | 18.51%420.62M | 22.19%396.4M | 2.10%422.67M | 2.10%422.67M |
| Inventory | 7.82%139.09M | 15.41%146.3M | 3.23%150.52M | -5.97%134.56M | -5.97%134.56M | 17.68%129M | 14.93%126.77M | 36.56%145.81M | 31.14%143.11M | 31.14%143.11M |
| Restricted cash | 1.80%89.45M | 2.06%88.54M | 0.17%85.79M | 0.38%84.89M | 0.38%84.89M | -8.15%87.87M | -8.42%86.75M | -9.14%85.65M | -10.89%84.57M | -10.89%84.57M |
| Other current assets | 65.97%160.97M | 32.76%110.33M | 23.22%129.97M | 19.78%122.95M | 19.78%122.95M | 6.45%96.99M | -7.72%83.11M | 17.99%105.48M | 30.20%102.65M | 30.20%102.65M |
| Total current assets | 1.85%4.11B | 17.91%4.09B | -1.29%3.64B | 19.38%3.75B | 19.38%3.75B | 28.76%4.04B | 15.49%3.47B | 21.19%3.68B | -0.55%3.14B | -0.55%3.14B |
| Non current assets | ||||||||||
| Net PPE | -3.39%5.18B | -4.54%5.19B | -4.56%5.26B | -4.31%5.33B | -4.31%5.33B | -4.44%5.36B | -4.66%5.44B | -5.49%5.51B | -5.87%5.57B | -5.87%5.57B |
| -Gross PPE | 2.59%11.83B | 1.98%11.73B | 1.84%11.65B | 2.32%11.6B | 2.32%11.6B | 2.44%11.53B | 2.58%11.5B | 1.83%11.44B | 1.31%11.33B | 1.31%11.33B |
| -Accumulated depreciation | -7.77%-6.65B | -7.82%-6.53B | -7.80%-6.38B | -8.74%-6.26B | -8.74%-6.26B | -9.26%-6.17B | -10.09%-6.06B | -9.74%-5.92B | -9.38%-5.76B | -9.38%-5.76B |
| Goodwill and other intangible assets | 4.55%7.76B | 3.85%7.68B | 2.55%7.62B | 3.51%7.57B | 3.51%7.57B | 2.09%7.43B | 1.30%7.39B | 2.12%7.43B | 0.78%7.32B | 0.78%7.32B |
| -Goodwill | 4.38%7.54B | 3.67%7.47B | 2.57%7.42B | 3.69%7.38B | 3.69%7.38B | 1.97%7.23B | 1.34%7.2B | 1.97%7.23B | 0.51%7.11B | 0.51%7.11B |
| -Other intangible assets | 11.03%219.67M | 10.55%211.69M | 1.90%205.26M | -2.85%197.43M | -2.85%197.43M | 6.72%197.85M | -0.19%191.48M | 7.86%201.43M | 11.24%203.22M | 11.24%203.22M |
| Investments and advances | -35.48%299.57M | -29.58%341.86M | -33.14%361.2M | -37.63%370.34M | -37.63%370.34M | -23.97%464.33M | -24.06%485.49M | 88.73%540.27M | 115.56%593.74M | 115.56%593.74M |
| Other non current assets | -6.61%204.48M | -19.85%192.75M | -8.96%238.93M | -3.51%261.73M | -3.51%261.73M | -27.53%218.96M | -23.41%240.49M | -9.91%262.45M | -14.05%271.25M | -14.05%271.25M |
| Total non current assets | -0.17%13.44B | -1.13%13.41B | -1.92%13.48B | -1.57%13.54B | -1.57%13.54B | -2.37%13.47B | -2.85%13.56B | 0.43%13.75B | -0.13%13.76B | -0.13%13.76B |
| Total assets | 0.30%17.56B | 2.75%17.49B | -1.79%17.12B | 2.32%17.29B | 2.32%17.29B | 3.40%17.5B | 0.39%17.03B | 4.20%17.43B | -0.20%16.89B | -0.20%16.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 44.52%736.36M | 37.72%714.43M | 27.65%730.66M | 4.42%616.51M | 4.42%616.51M | 11.31%509.51M | 12.79%518.76M | 11.66%572.38M | 9.21%590.43M | 9.21%590.43M |
| -accounts payable | 34.28%655.6M | 20.44%594.4M | 21.69%596.14M | 6.35%547.2M | 6.35%547.2M | 12.13%488.24M | 15.34%493.53M | 9.36%489.88M | 7.24%514.53M | 7.24%514.53M |
| -Total tax payable | 24.18%26.41M | -21.93%19.69M | -55.66%36.58M | -8.68%69.31M | -8.68%69.31M | -4.76%21.27M | -21.30%25.22M | 27.61%82.5M | 24.74%75.9M | 24.74%75.9M |
| -Due to related parties current | --54.35M | --100.34M | --97.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 30.23%143.58M | 30.23%143.58M | ---- | ---- | ---- | 7.46%110.25M | 7.46%110.25M |
| Current debt and capital lease obligation | -29.38%494.94M | -35.12%611.69M | 13.26%599.15M | 31.60%681.28M | 31.60%681.28M | 39.60%700.8M | 90.24%942.81M | -16.93%528.99M | -17.41%517.7M | -17.41%517.7M |
| -Current debt | -78.76%62.92M | -66.09%182.44M | 39.99%178.65M | 119.68%270.87M | 119.68%270.87M | 172.90%296.26M | 432.07%537.99M | -47.31%127.62M | -46.72%123.3M | -46.72%123.3M |
| -Current capital lease obligation | 6.79%432.02M | 6.04%429.25M | 4.77%420.51M | 4.06%410.41M | 4.06%410.41M | 2.82%404.54M | 2.63%404.82M | 1.71%401.37M | -0.25%394.4M | -0.25%394.4M |
| Other current liabilities | 0.70%933.99M | 3.69%921.17M | 4.72%900.19M | 8.99%731.56M | 8.99%731.56M | 14.79%927.53M | 8.65%888.36M | 7.89%859.6M | 2.16%671.24M | 2.16%671.24M |
| Current liabilities | 2.48%3.02B | -2.05%2.93B | 12.53%2.91B | 12.53%2.97B | 12.53%2.97B | 16.00%2.94B | 24.61%2.99B | 0.70%2.58B | 0.86%2.64B | 0.86%2.64B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.84%12.28B | 13.70%12.2B | 3.61%11.72B | 7.42%11.39B | 7.42%11.39B | 8.19%11.5B | -2.27%10.73B | 4.05%11.31B | -5.33%10.6B | -5.33%10.6B |
| -Long term debt | 9.97%10.18B | 19.25%10.08B | 6.21%9.56B | 10.98%9.18B | 10.98%9.18B | 11.77%9.26B | -1.71%8.45B | 6.93%9B | -4.88%8.27B | -4.88%8.27B |
| -Long term capital lease obligation | -6.15%2.1B | -6.86%2.12B | -6.51%2.16B | -5.18%2.21B | -5.18%2.21B | -4.48%2.24B | -4.32%2.28B | -5.83%2.31B | -6.90%2.33B | -6.90%2.33B |
| Non current deferred liabilities | 12.56%742.45M | -6.88%646.23M | -7.64%664.58M | -8.38%665.36M | -8.38%665.36M | -12.51%659.58M | -8.69%693.98M | -6.68%719.55M | -7.23%726.22M | -7.23%726.22M |
| Other non current liabilities | -5.92%172.2M | -12.58%156.49M | -7.39%166.52M | -7.37%169.59M | -7.37%169.59M | -1.03%183.03M | -2.25%179.01M | 79.40%179.81M | 73.97%183.07M | 73.97%183.07M |
| Total non current liabilities | 6.95%13.2B | 12.07%13.01B | 2.79%12.55B | 6.19%12.22B | 6.19%12.22B | 6.69%12.34B | -2.68%11.61B | 3.98%12.21B | -4.76%11.51B | -4.76%11.51B |
| Total liabilities | 6.09%16.22B | 9.17%15.94B | 4.49%15.46B | 7.38%15.19B | 7.38%15.19B | 8.37%15.28B | 1.89%14.6B | 3.40%14.79B | -3.76%14.15B | -3.76%14.15B |
| Shareholders'equity | ||||||||||
| Share capital | 1.11%91K | 1.11%91K | 1.11%91K | 1.12%90K | 1.12%90K | -1.10%90K | -1.10%90K | -1.10%90K | -1.11%89K | -1.11%89K |
| -common stock | 1.11%91K | 1.11%91K | 1.11%91K | 1.12%90K | 1.12%90K | -1.10%90K | -1.10%90K | -1.10%90K | -1.11%89K | -1.11%89K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | 60.53%2.05B | 78.85%1.9B | 102.59%1.7B | 156.50%1.53B | 156.50%1.53B | 78.27%1.28B | 126.28%1.06B | 188.91%837.94M | 242.88%598.29M | 242.88%598.29M |
| Paid-in capital | 35.90%401.79M | -6.88%356.88M | -30.06%299.47M | -43.85%286.27M | -43.85%286.27M | -46.51%295.64M | -31.03%383.24M | -27.45%428.2M | -16.00%509.8M | -16.00%509.8M |
| Less: Treasury stock | 184.23%2.9B | 303.55%2.49B | 748.44%2.04B | --1.39B | --1.39B | --1.02B | --615.95M | --240.12M | --0 | --0 |
| Gains losses not affecting retained earnings | 28.44%-116.16M | 29.35%-137.84M | -126.71%-226.97M | -496.72%-310.8M | -496.72%-310.8M | -135.61%-162.33M | -2,666.45%-195.09M | -82.34%-100.12M | 24.72%-52.08M | 24.72%-52.08M |
| Total stockholders'equity | -247.88%-571.87M | -158.40%-369.63M | -128.84%-267.1M | -88.53%121.12M | -88.53%121.12M | -67.75%386.72M | -37.80%632.9M | 12.18%926M | 48.26%1.06B | 48.26%1.06B |
| Noncontrolling interests | 4.34%1.91B | 7.29%1.92B | 12.69%1.93B | 16.77%1.97B | 16.77%1.97B | 12.76%1.83B | 11.15%1.79B | 7.33%1.71B | 11.56%1.69B | 11.56%1.69B |
| Total equity | -39.60%1.34B | -35.95%1.55B | -37.03%1.66B | -23.77%2.09B | -23.77%2.09B | -21.42%2.22B | -7.79%2.42B | 8.98%2.64B | 23.31%2.74B | 23.31%2.74B |
| 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 | -- |
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