Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (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 | -4.76%120M | -4.00%120M | -5.15%129M | -3.09%157M | -3.09%157M | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | 8.00%162M |
| -Cash and cash equivalents | -4.76%120M | -4.00%120M | -5.15%129M | -3.09%157M | -3.09%157M | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | 8.00%162M |
| Receivables | -6.49%908M | -1.03%866M | -1.71%863M | -9.10%759M | -9.10%759M | 10.22%971M | -6.22%875M | -4.04%878M | -5.01%835M | -5.01%835M |
| -Accounts receivable | -6.49%908M | -1.03%866M | -1.71%863M | -13.27%621M | -13.27%621M | 10.22%971M | -6.22%875M | -4.04%878M | -10.95%716M | -10.95%716M |
| -Other receivables | ---- | ---- | ---- | 15.97%138M | 15.97%138M | ---- | ---- | ---- | 58.67%119M | 58.67%119M |
| Inventory | 2.12%1.79B | 6.24%1.81B | 6.58%1.81B | 0.00%1.75B | 0.00%1.75B | 0.40%1.75B | -1.74%1.7B | 0.12%1.7B | 9.22%1.75B | 9.22%1.75B |
| Other current assets | 38.81%186M | 22.31%159M | 16.24%136M | 5.32%99M | 5.32%99M | 48.89%134M | 14.04%130M | 39.29%117M | 32.39%94M | 32.39%94M |
| Total current assets | 0.80%3.01B | 4.51%2.97B | 1.06%2.95B | -2.14%2.78B | -2.14%2.78B | 4.62%2.99B | -2.10%2.84B | 3.95%2.92B | 5.14%2.85B | 5.14%2.85B |
| Non current assets | ||||||||||
| Net PPE | 12.63%5.66B | 16.00%5.6B | 14.94%5.39B | 5.33%5.26B | 5.33%5.26B | 4.77%5.03B | 1.54%4.83B | 0.15%4.69B | 9.02%4.99B | 9.02%4.99B |
| -Gross PPE | ---- | ---- | ---- | 2.80%9.93B | 2.80%9.93B | ---- | ---- | ---- | 8.89%9.66B | 8.89%9.66B |
| -Accumulated depreciation | ---- | ---- | ---- | -0.09%-4.67B | -0.09%-4.67B | ---- | ---- | ---- | -8.76%-4.67B | -8.76%-4.67B |
| Goodwill and other intangible assets | -0.07%2.75B | 0.91%2.76B | -2.18%2.7B | -9.00%2.66B | -9.00%2.66B | -4.95%2.75B | -0.18%2.74B | -0.25%2.76B | 8.42%2.92B | 8.42%2.92B |
| -Goodwill | 1.43%2.06B | 2.43%2.06B | 0.65%2.02B | -5.23%1.99B | -5.23%1.99B | -1.83%2.03B | -1.66%2.01B | -2.09%2.01B | 6.27%2.1B | 6.27%2.1B |
| -Other intangible assets | -4.34%683M | -3.32%698M | -9.79%673M | -18.66%667M | -18.66%667M | -12.82%714M | 4.18%722M | 5.07%746M | 14.37%820M | 14.37%820M |
| Other non current assets | -2.15%455M | 9.86%468M | -53.10%462M | 6.51%442M | 6.51%442M | 30.25%465M | 23.84%426M | 184.68%985M | 19.60%415M | 19.60%415M |
| Total non current assets | 7.56%8.86B | 10.50%8.83B | 1.39%8.54B | 0.36%8.36B | 0.36%8.36B | 2.41%8.24B | 1.91%7.99B | 8.21%8.43B | 9.29%8.33B | 9.29%8.33B |
| Total assets | 5.76%11.88B | 8.93%11.8B | 1.30%11.5B | -0.28%11.14B | -0.28%11.14B | 2.99%11.23B | 0.83%10.83B | 7.08%11.35B | 8.20%11.18B | 8.20%11.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.01%863M | 1.34%986M | -1.28%928M | 9.44%1.37B | 9.44%1.37B | 1.59%959M | -2.31%973M | -6.84%940M | -2.19%1.25B | -2.19%1.25B |
| -accounts payable | -8.54%857M | 0.41%977M | -3.19%910M | 2.01%1.12B | 2.01%1.12B | -0.74%937M | -2.31%973M | -6.84%940M | -2.58%1.09B | -2.58%1.09B |
| -Total tax payable | -72.73%6M | --9M | --18M | -9.38%58M | -9.38%58M | --22M | ---- | ---- | 10.34%64M | 10.34%64M |
| -Dividends payable | ---- | ---- | ---- | -3.23%30M | -3.23%30M | ---- | ---- | ---- | 0.00%31M | 0.00%31M |
| -Other payable | ---- | ---- | ---- | 168.85%164M | 168.85%164M | ---- | ---- | ---- | -7.58%61M | -7.58%61M |
| Current accrued expenses | -20.11%437M | -5.99%455M | -11.93%428M | 4.71%200M | 4.71%200M | 14.44%547M | 0.21%484M | -1.02%486M | -1.55%191M | -1.55%191M |
| Current debt and capital lease obligation | 1,338.71%446M | 35.47%443M | -94.58%41M | -87.65%102M | -87.65%102M | -95.93%31M | -29.37%327M | 1,226.32%756M | 594.12%826M | 594.12%826M |
| -Current debt | 1,660.00%440M | 36.25%436M | -95.33%35M | -95.77%32M | -95.77%32M | -96.68%25M | -29.52%320M | 1,528.26%749M | 1,702.38%757M | 1,702.38%757M |
| -Current capital lease obligation | 0.00%6M | 0.00%7M | -14.29%6M | 1.45%70M | 1.45%70M | -25.00%6M | -22.22%7M | -36.36%7M | -10.39%69M | -10.39%69M |
| Current deferred liabilities | ---- | ---- | ---- | 16.67%35M | 16.67%35M | ---- | ---- | ---- | -6.25%30M | -6.25%30M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | 8.33%13M | 8.33%13M |
| Current liabilities | 12.84%1.95B | 5.55%2.07B | -33.64%1.57B | -26.50%1.9B | -26.50%1.9B | -29.08%1.73B | -8.14%1.96B | 36.37%2.37B | 33.94%2.59B | 33.94%2.59B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.86%5.47B | 9.37%5.39B | 15.01%5.67B | 11.63%5.15B | 11.63%5.15B | 11.43%5.37B | -2.30%4.93B | -9.76%4.93B | -14.39%4.61B | -14.39%4.61B |
| -Long term debt | 1.86%5.47B | 9.37%5.39B | 15.01%5.67B | 11.63%5.15B | 11.63%5.15B | 15.11%5.37B | 0.82%4.93B | -7.09%4.93B | -11.37%4.61B | -11.37%4.61B |
| Non current deferred liabilities | 11.50%698M | -6.01%626M | -12.61%624M | -16.14%613M | -16.14%613M | -7.81%626M | -5.93%666M | 2.44%714M | 5.18%731M | 5.18%731M |
| Employee benefits | -4.04%95M | -2.94%99M | -6.80%96M | -9.62%94M | -9.62%94M | -4.81%99M | -8.93%102M | -8.04%103M | -24.09%104M | -24.09%104M |
| Other non current liabilities | -4.57%376M | 9.32%387M | 5.87%379M | 4.44%376M | 4.44%376M | 22.36%394M | 23.78%354M | 26.95%358M | 1,141.38%360M | 1,141.38%360M |
| Total non current liabilities | 2.31%6.64B | 7.47%6.5B | 10.51%6.77B | 7.31%6.23B | 7.31%6.23B | 9.53%6.49B | -1.63%6.05B | -6.55%6.13B | -7.06%5.8B | -7.06%5.8B |
| Total liabilities | 4.53%8.59B | 7.00%8.58B | -1.79%8.34B | -3.12%8.13B | -3.12%8.13B | -1.72%8.22B | -3.31%8.02B | 2.44%8.49B | 2.63%8.39B | 2.63%8.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.97%1.58B | 28.02%1.49B | 29.32%1.5B | 37.03%1.41B | 37.03%1.41B | 48.63%1.3B | 57.07%1.17B | 86.68%1.16B | 119.40%1.03B | 119.40%1.03B |
| Paid-in capital | -3.09%1.98B | -2.02%1.99B | -1.89%2.02B | -0.39%2.05B | -0.39%2.05B | -0.83%2.04B | -1.02%2.03B | 1.08%2.06B | 0.39%2.06B | 0.39%2.06B |
| Gains losses not affecting retained earnings | 19.53%-272M | 30.85%-269M | -0.54%-373M | -45.37%-455M | -45.37%-455M | 15.29%-338M | -11.46%-389M | -3.63%-371M | 16.98%-313M | 16.98%-313M |
| Total stockholders'equity | 9.17%3.29B | 14.44%3.22B | 10.50%3.16B | 8.31%3.01B | 8.31%3.01B | 18.51%3.01B | 14.82%2.81B | 23.79%2.86B | 29.41%2.78B | 29.41%2.78B |
| Noncontrolling interests | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%1M | -50.00%1M | 0.00%1M | 0.00%1M |
| Total equity | 9.13%3.29B | 14.43%3.22B | 10.50%3.16B | 8.30%3.01B | 8.30%3.01B | 18.50%3.01B | 14.82%2.81B | 23.72%2.86B | 29.40%2.78B | 29.40%2.78B |
| 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 | -- |