Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
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 | 38.73%56.98M | 46.03%50.56M | 38.78%47.59M | 47.96%58.6M | 47.96%58.6M | 66.99%41.07M | 97.11%34.63M | 115.90%34.29M | 114.61%39.6M | 114.61%39.6M |
| -Cash and cash equivalents | 38.73%56.98M | 46.03%50.56M | 38.78%47.59M | 47.96%58.6M | 47.96%58.6M | 66.99%41.07M | 97.11%34.63M | 115.90%34.29M | 114.61%39.6M | 114.61%39.6M |
| Receivables | 23.98%94.18M | 31.47%89.31M | 19.39%82.51M | 19.31%71.61M | 19.31%71.61M | 21.16%75.96M | 8.42%67.93M | -13.20%69.11M | -24.58%60.02M | -24.58%60.02M |
| -Accounts receivable | 25.95%92.44M | 30.85%86.03M | 19.58%80.28M | 16.09%67.97M | 16.09%67.97M | 20.05%73.39M | 9.34%65.75M | -13.97%67.14M | -25.04%58.55M | -25.04%58.55M |
| -Notes receivable | -32.14%1.74M | 50.05%3.28M | 13.13%2.23M | 147.82%3.64M | 147.82%3.64M | 64.45%2.57M | -13.52%2.19M | 24.73%1.97M | -0.20%1.47M | -0.20%1.47M |
| Restricted cash | -3.09%12.98M | 12.51%14.21M | -9.23%11.49M | -6.99%11.09M | -6.99%11.09M | -3.54%13.4M | 2.17%12.63M | 14.95%12.66M | 12.67%11.92M | 12.67%11.92M |
| Other current assets | 36.06%1.22B | 40.14%1.15B | 33.50%1.02B | 25.21%963.79M | 25.21%963.79M | 23.85%898.46M | 13.31%821.87M | 23.08%766.29M | 41.54%769.75M | 41.54%769.75M |
| Total current assets | 34.77%1.39B | 39.36%1.31B | 31.99%1.16B | 25.39%1.11B | 25.39%1.11B | 24.47%1.03B | 14.57%937.06M | 21.02%882.35M | 35.07%881.29M | 35.07%881.29M |
| Non current assets | ||||||||||
| Net PPE | 14.93%59.31M | 15.52%57.53M | 11.63%53.72M | 17.45%52.48M | 17.45%52.48M | 23.30%51.6M | 27.74%49.8M | 30.14%48.12M | 28.81%44.68M | 28.81%44.68M |
| -Gross PPE | 19.36%140.97M | 20.16%135.52M | 18.73%127.84M | 21.37%122.74M | 21.37%122.74M | 24.24%118.1M | 9.54%112.78M | 9.70%107.67M | 8.62%101.12M | 8.62%101.12M |
| -Accumulated depreciation | -22.80%-81.66M | -23.84%-77.99M | -24.47%-74.12M | -24.48%-70.26M | -24.48%-70.26M | -24.98%-66.5M | 1.56%-62.98M | 2.65%-59.55M | 3.37%-56.44M | 3.37%-56.44M |
| Goodwill and other intangible assets | 9.59%684.82M | -4.28%607.53M | -3.04%618.38M | -5.00%616.97M | -5.00%616.97M | -5.50%624.91M | -0.54%634.72M | -1.31%637.77M | -1.32%649.45M | -1.32%649.45M |
| -Goodwill | 1.67%382.39M | 1.70%382.5M | 2.85%386.82M | -0.00%376.09M | -0.00%376.09M | 0.08%376.09M | 1.99%376.09M | 2.00%376.11M | 1.83%376.1M | 1.83%376.1M |
| -Other intangible assets | 21.55%302.44M | -12.99%225.04M | -11.50%231.56M | -11.88%240.87M | -11.88%240.87M | -12.84%248.82M | -4.01%258.63M | -5.70%261.66M | -5.35%273.35M | -5.35%273.35M |
| Long-term notes receivables | 218.62%11.88M | 34.13%6.7M | 42.30%6.47M | 31.95%4.92M | 31.95%4.92M | 3.07%3.73M | 65.61%5M | 48.37%4.55M | 16.83%3.73M | 16.83%3.73M |
| Non current deferred assets | 97.94%50.43M | 5.71%27.02M | 10.36%26.93M | 9.60%24.7M | 9.60%24.7M | 34.95%25.48M | -1.96%25.56M | 10.12%24.41M | 37.00%22.53M | 37.00%22.53M |
| Other non current assets | -3.82%24.1M | 6.86%22.76M | 68.94%21.57M | 66.44%22.72M | 66.44%22.72M | 124.84%25.06M | 161.37%21.29M | 50.98%12.77M | 61.78%13.65M | 61.78%13.65M |
| Total non current assets | 13.65%830.53M | -2.01%721.54M | -0.07%727.07M | -1.67%721.78M | -1.67%721.78M | -0.81%730.78M | 3.08%736.37M | 1.50%727.61M | 1.82%734.04M | 1.82%734.04M |
| Total assets | 26.00%2.22B | 21.15%2.03B | 17.50%1.89B | 13.09%1.83B | 13.09%1.83B | 12.55%1.76B | 9.21%1.67B | 11.34%1.61B | 17.62%1.62B | 17.62%1.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.91%65.73M | -19.53%53.69M | 10.31%54.41M | 32.60%14.59M | 32.60%14.59M | 19.43%67.01M | 11.51%66.72M | -13.62%49.33M | 68.94%11M | 68.94%11M |
| -accounts payable | -1.91%65.73M | -19.53%53.69M | 10.31%54.41M | 32.60%14.59M | 32.60%14.59M | 19.43%67.01M | 11.51%66.72M | -13.62%49.33M | 68.94%11M | 68.94%11M |
| Current accrued expenses | 7.98%38.68M | 12.29%40.53M | 12.55%40.48M | 25.23%82.55M | 25.23%82.55M | 15.46%35.82M | 4.27%36.09M | -12.39%35.97M | -10.97%65.92M | -10.97%65.92M |
| Current debt and capital lease obligation | 19.76%10M | -49.05%4.25M | -72.01%1.88M | 41.58%9.5M | 41.58%9.5M | 34.68%8.35M | 34.68%8.35M | 8.26%6.71M | 8.26%6.71M | 8.26%6.71M |
| -Current debt | 19.76%10M | -49.05%4.25M | -72.01%1.88M | 41.58%9.5M | 41.58%9.5M | 34.68%8.35M | 34.68%8.35M | 8.26%6.71M | 8.26%6.71M | 8.26%6.71M |
| Current deferred liabilities | -48.87%2.15M | -3.81%3.43M | -38.73%2.51M | -42.91%2.25M | -42.91%2.25M | -36.61%4.21M | 9.71%3.57M | 42.61%4.09M | 50.27%3.93M | 50.27%3.93M |
| Other current liabilities | 35.65%1.19B | 41.13%1.13B | 33.10%1B | 24.41%940.21M | 24.41%940.21M | 23.34%875.82M | 12.41%798.75M | 22.99%753.85M | 41.70%755.75M | 41.70%755.75M |
| Current liabilities | 31.62%1.3B | 34.56%1.23B | 29.73%1.1B | 23.43%1.05B | 23.43%1.05B | 22.37%991.2M | 12.16%913.49M | 18.02%849.95M | 35.25%852.07M | 35.25%852.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.45%997.55M | 13.35%917.02M | 45.55%918.94M | 45.72%920.89M | 45.72%920.89M | 31.02%808.08M | 37.14%809.05M | 6.60%631.35M | 5.52%631.97M | 5.52%631.97M |
| -Long term debt | 23.45%997.55M | 13.35%917.02M | 45.55%918.94M | 45.72%920.89M | 45.72%920.89M | 31.02%808.08M | 37.14%809.05M | 6.60%631.35M | 5.52%631.97M | 5.52%631.97M |
| Other non current liabilities | 21.96%23.47M | 63.78%25.37M | 58.47%26.47M | 3.00%19.33M | 3.00%19.33M | 3.75%19.24M | 31.79%15.49M | 40.88%16.7M | 61.15%18.76M | 61.15%18.76M |
| Total non current liabilities | 23.41%1.02B | 14.29%942.38M | 45.88%945.41M | 44.49%940.21M | 44.49%940.21M | 30.22%827.32M | 37.04%824.53M | 7.27%648.06M | 6.58%650.73M | 6.58%650.73M |
| Total liabilities | 27.89%2.33B | 24.94%2.17B | 36.72%2.05B | 32.55%1.99B | 32.55%1.99B | 25.82%1.82B | 22.73%1.74B | 13.12%1.5B | 21.14%1.5B | 21.14%1.5B |
| Shareholders'equity | ||||||||||
| Share capital | -99.92%82K | -99.92%80K | -99.97%77K | -99.97%77K | -99.97%77K | -58.43%105.18M | -56.08%105.76M | 12.23%264.32M | 9.77%258.68M | 9.77%258.68M |
| -common stock | 6.49%82K | 5.26%80K | 1.32%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%76K | 0.00%76K | 1.32%77K | 1.32%77K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | -58.45%105.1M | -56.10%105.68M | 12.23%264.24M | 9.77%258.61M | 9.77%258.61M |
| Retained earnings | 31.50%-100.4M | 16.61%-127.99M | 1.80%-138.87M | -9.03%-147.13M | -9.03%-147.13M | -18.48%-146.57M | -35.85%-153.47M | -37.68%-141.41M | -32.04%-134.95M | -32.04%-134.95M |
| Paid-in capital | --12.83M | --3.63M | --1.67M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Less: Treasury stock | 17.30%22.61M | 17.39%21.92M | 13.99%21.08M | 53.00%19.61M | 53.00%19.61M | 53.28%19.28M | 48.47%18.67M | 49.89%18.49M | 10.87%12.82M | 10.87%12.82M |
| Gains losses not affecting retained earnings | -195.45%-195K | 321.05%84K | -216.67%-133K | -506.90%-176K | -506.90%-176K | -94.12%-66K | -222.58%-38K | -275.00%-42K | ---29K | ---29K |
| Total stockholders'equity | -81.59%-110.3M | -119.98%-146.12M | -251.70%-158.33M | -250.46%-166.84M | -250.46%-166.84M | -152.06%-60.74M | -157.62%-66.42M | -13.61%104.37M | -15.70%110.89M | -15.70%110.89M |
| Noncontrolling interests | -5.61%1.78M | 8.13%1.98M | -74.92%1.9M | 9.73%1.82M | 9.73%1.82M | 38.36%1.89M | 115.02%1.83M | 790.14%7.58M | 31.79%1.65M | 31.79%1.65M |
| Total equity | -84.39%-108.51M | -123.15%-144.13M | -239.72%-156.43M | -246.64%-165.03M | -246.64%-165.03M | -149.86%-58.85M | -155.62%-64.59M | -7.98%111.96M | -15.25%112.54M | -15.25%112.54M |
| 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 | -- | -- | -- | -- | -- | -- |