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 | 43.17%95.82M | -47.95%33.92M | -33.52%49.88M | -23.73%66.81M | -23.73%66.81M | -38.52%66.93M | -44.66%65.18M | -41.02%75.04M | 4.55%87.6M | 4.55%87.6M |
| -Cash and cash equivalents | 64.08%42.01M | -20.93%18.75M | -21.33%18.35M | -27.15%22.26M | -27.15%22.26M | 34.21%25.61M | 44.51%23.71M | 24.76%23.32M | 54.46%30.56M | 54.46%30.56M |
| -Short-term investments | 30.22%53.81M | -63.41%15.18M | -39.02%31.54M | -21.89%44.55M | -21.89%44.55M | -53.97%41.32M | -59.09%41.47M | -52.35%51.71M | -10.88%57.04M | -10.88%57.04M |
| Receivables | -54.78%52K | 3.75%83K | 32.84%89K | -7.07%92K | -7.07%92K | 33.72%115K | -53.22%80K | -11.84%67K | 3.13%99K | 3.13%99K |
| -Accounts receivable | -54.78%52K | 3.75%83K | 32.84%89K | -7.07%92K | -7.07%92K | 33.72%115K | -53.22%80K | -11.84%67K | 3.13%99K | 3.13%99K |
| Inventory | 55.98%365K | 164.29%185K | 17.39%135K | 18.49%173K | 18.49%173K | 70.80%234K | -60.67%70K | -50.43%115K | -47.10%146K | -47.10%146K |
| Other current assets | 19.80%1.53M | 46.96%1.69M | 48.47%1.8M | 64.36%2.09M | 64.36%2.09M | 14.52%1.28M | -21.66%1.15M | -48.31%1.21M | 139.02%1.27M | 139.02%1.27M |
| Total current assets | 42.62%97.77M | -46.03%35.88M | -32.09%51.9M | -22.38%69.17M | -22.38%69.17M | -37.79%68.55M | -44.41%66.48M | -41.15%76.43M | 5.22%89.11M | 5.22%89.11M |
| Non current assets | ||||||||||
| Net PPE | 9.43%3.25M | 23.62%3.17M | 19.89%3.37M | 23.04%3.49M | 23.04%3.49M | -3.29%2.97M | -21.79%2.57M | -19.37%2.81M | -22.91%2.83M | -22.91%2.83M |
| -Gross PPE | 14.55%4.8M | 25.04%4.64M | 22.55%4.76M | 23.52%4.79M | 23.52%4.79M | 3.08%4.19M | -11.71%3.71M | -10.48%3.88M | -12.93%3.88M | -12.93%3.88M |
| -Accumulated depreciation | -26.99%-1.55M | -28.23%-1.47M | -29.53%-1.39M | -24.81%-1.3M | -24.81%-1.3M | -22.76%-1.22M | -24.21%-1.14M | -26.03%-1.07M | -34.19%-1.04M | -34.19%-1.04M |
| Investments and advances | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
| Other non current assets | -0.54%1.3M | 51.72%1.28M | 43.62%1.28M | 32.64%1.02M | 32.64%1.02M | 115.73%1.3M | 62.67%841K | 112.35%894K | -83.68%769K | -83.68%769K |
| Total non current assets | 4.03%7.04M | 17.64%6.94M | 15.31%7.15M | 14.82%7M | 14.82%7M | 9.70%6.77M | -6.21%5.9M | -3.16%6.2M | -43.96%6.1M | -43.96%6.1M |
| Total assets | 39.15%104.81M | -40.84%42.83M | -28.53%59.05M | -20.00%76.17M | -20.00%76.17M | -35.27%75.32M | -42.50%72.38M | -39.37%82.63M | -0.38%95.21M | -0.38%95.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 79.40%8.47M | -15.38%5.31M | 65.86%5.56M | 77.03%5.13M | 77.03%5.13M | 49.94%4.72M | 108.34%6.27M | 21.30%3.35M | -26.92%2.9M | -26.92%2.9M |
| -accounts payable | 79.40%8.47M | -15.38%5.31M | 65.86%5.56M | 77.03%5.13M | 77.03%5.13M | 49.94%4.72M | 108.34%6.27M | 21.30%3.35M | -26.92%2.9M | -26.92%2.9M |
| Current accrued expenses | 13.83%5.01M | 90.58%4.68M | 73.74%4.4M | 39.55%3.47M | 39.55%3.47M | 154.57%4.4M | 31.04%2.45M | 7.88%2.53M | -14.09%2.49M | -14.09%2.49M |
| Current debt and capital lease obligation | 76.20%696K | 83.43%642K | 26.88%590K | -15.25%550K | -15.25%550K | -96.18%395K | -51.99%350K | -34.60%465K | -6.89%649K | -6.89%649K |
| -Current capital lease obligation | 76.20%696K | 83.43%642K | 26.88%590K | -15.25%550K | -15.25%550K | -47.12%395K | -51.99%350K | -34.60%465K | -6.89%649K | -6.89%649K |
| Current deferred liabilities | 14.34%4.65M | 22.02%4.46M | 28.43%3.94M | 76.85%4.44M | 76.85%4.44M | 10.61%4.07M | -14.86%3.66M | -42.33%3.07M | -61.00%2.51M | -61.00%2.51M |
| Current liabilities | 27.36%20.66M | 17.63%17.06M | 48.70%15.49M | 44.60%16.21M | 44.60%16.21M | -24.47%16.22M | 22.29%14.5M | -13.61%10.42M | -39.63%11.21M | -39.63%11.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 962.99%15.34M | 1,325.77%15.71M | 1,267.90%15.85M | 1,439.40%15.98M | 1,439.40%15.98M | 29.19%1.44M | -89.86%1.1M | -89.49%1.16M | -90.71%1.04M | -90.71%1.04M |
| -Long term debt | --14.2M | --14.38M | --14.34M | --14.29M | --14.29M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -21.34%1.14M | 20.51%1.33M | 30.80%1.52M | 62.52%1.69M | 62.52%1.69M | 29.19%1.44M | -15.88%1.1M | -22.73%1.16M | -38.32%1.04M | -38.32%1.04M |
| Non current deferred liabilities | -24.30%8.66M | -24.38%9.57M | -22.45%10.75M | -26.36%10.99M | -26.36%10.99M | -17.38%11.44M | -6.27%12.65M | 5.08%13.87M | 13.89%14.92M | 13.89%14.92M |
| Other non current liabilities | --16.42M | --189K | --99K | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 213.72%40.41M | 85.18%25.47M | 77.75%26.71M | 69.21%27.01M | 69.21%27.01M | -15.41%12.88M | -44.05%13.75M | -38.60%15.02M | -34.78%15.96M | -34.78%15.96M |
| Total liabilities | 109.86%61.07M | 50.51%42.53M | 65.86%42.19M | 59.06%43.22M | 59.06%43.22M | -20.71%29.1M | -22.46%28.26M | -30.35%25.44M | -36.87%27.17M | -36.87%27.17M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 100.00%4K | 100.00%4K |
| -common stock | 50.00%6K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 100.00%4K | 100.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -25.57%-368.82M | -25.04%-348M | -25.28%-328.63M | -24.52%-309.88M | -24.52%-309.88M | -24.44%-293.72M | -24.95%-278.3M | -24.51%-262.32M | -24.59%-248.85M | -24.59%-248.85M |
| Paid-in capital | 21.38%412.51M | 8.01%348.27M | 8.12%345.45M | 8.17%342.78M | 8.17%342.78M | 7.62%339.84M | 3.26%322.44M | 2.92%319.51M | 25.62%316.9M | 25.62%316.9M |
| Gains losses not affecting retained earnings | -54.08%45K | 169.57%16K | 562.50%37K | 620.00%52K | 620.00%52K | 227.27%98K | 76.04%-23K | 77.14%-8K | -25.00%-10K | -25.00%-10K |
| Total stockholders'equity | -5.37%43.74M | -99.33%295K | -70.52%16.86M | -51.56%32.96M | -51.56%32.96M | -41.98%46.22M | -50.66%44.13M | -42.67%57.19M | 29.52%68.04M | 29.52%68.04M |
| Total equity | -5.37%43.74M | -99.33%295K | -70.52%16.86M | -51.56%32.96M | -51.56%32.96M | -41.98%46.22M | -50.66%44.13M | -42.67%57.19M | 29.52%68.04M | 29.52%68.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |