Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.49%1.24B | -4.17%1.1B | -4.75%1.1B | 13.99%1.17B | 13.99%1.17B | -2.59%1.2B | -10.98%1.15B | -10.79%1.16B | -19.92%1.03B | -19.92%1.03B |
| -Cash and cash equivalents | 93.40%205M | 48.10%117M | 11.54%87M | 75.00%98M | 75.00%98M | 6.00%106M | 16.18%79M | -7.14%78M | -71.86%56M | -71.86%56M |
| -Short-term investments | -5.20%1.04B | -8.02%986M | -5.93%1.02B | 10.48%1.08B | 10.48%1.08B | -3.35%1.1B | -12.49%1.07B | -11.05%1.08B | -10.41%973M | -10.41%973M |
| Receivables | -1.10%810M | 1.09%832M | 1.55%786M | 5.61%791M | 5.61%791M | 12.65%819M | 0.86%823M | -7.19%774M | -18.85%749M | -18.85%749M |
| -Accounts receivable | 9.57%641M | 15.90%634M | 11.96%599M | 13.80%569M | 13.80%569M | 15.38%585M | -1.08%547M | -10.98%535M | -14.97%500M | -14.97%500M |
| -Related party accounts receivable | -2.27%86M | -13.33%104M | -23.73%90M | -31.50%87M | -31.50%87M | -27.27%88M | -18.92%120M | -15.11%118M | -34.87%127M | -34.87%127M |
| -Other receivables | -30.51%123M | -30.65%129M | -15.79%128M | 9.21%166M | 9.21%166M | 40.48%177M | 30.99%186M | 21.60%152M | -11.11%152M | -11.11%152M |
| -Recievables adjustments allowances | -29.03%-40M | -16.67%-35M | 0.00%-31M | -3.33%-31M | -3.33%-31M | -14.81%-31M | -11.11%-30M | 0.00%-31M | 3.23%-30M | 3.23%-30M |
| Inventory | 1.70%1.38B | 9.65%1.53B | 10.88%1.47B | -3.69%1.41B | -3.69%1.41B | -10.55%1.36B | -13.11%1.4B | -16.57%1.32B | -12.46%1.46B | -12.46%1.46B |
| Other current assets | -8.82%124M | 4.65%135M | 0.76%133M | 18.70%146M | 18.70%146M | 6.25%136M | -12.24%129M | -10.81%132M | -11.51%123M | -11.51%123M |
| Total current assets | 1.25%3.56B | 2.91%3.6B | 3.01%3.49B | 4.61%3.52B | 4.61%3.52B | -2.55%3.51B | -9.42%3.5B | -12.39%3.39B | -16.28%3.36B | -16.28%3.36B |
| Non current assets | ||||||||||
| Net PPE | 8.88%3.15B | 5.24%3.01B | 3.53%2.94B | 4.92%2.94B | 4.92%2.94B | 7.19%2.89B | 6.36%2.86B | 5.78%2.84B | 4.20%2.8B | 4.20%2.8B |
| -Gross PPE | 9.68%5.48B | 7.34%5.26B | 6.33%5.15B | 7.23%5.1B | 7.23%5.1B | 84.89%4.99B | 82.37%4.9B | 80.86%4.85B | 7.33%4.76B | 7.33%4.76B |
| -Accumulated depreciation | -10.77%-2.32B | -10.27%-2.25B | -10.29%-2.22B | -10.53%-2.16B | -10.53%-2.16B | ---2.1B | ---2.04B | ---2.01B | -12.16%-1.96B | -12.16%-1.96B |
| Goodwill and other intangible assets | 4.35%168M | 0.62%162M | -2.45%159M | -1.61%183M | -1.61%183M | -0.62%161M | -0.62%161M | 1.24%163M | 0.54%186M | 0.54%186M |
| -Goodwill | 4.35%168M | 0.62%162M | -2.45%159M | 2.50%164M | 2.50%164M | -0.62%161M | -0.62%161M | 1.24%163M | 3.90%160M | 3.90%160M |
| -Other intangible assets | ---- | ---- | ---- | -26.92%19M | -26.92%19M | ---- | ---- | ---- | -16.13%26M | -16.13%26M |
| Investments and advances | 5.66%766M | 3.33%745M | -0.81%738M | 0.96%738M | 0.96%738M | -2.29%725M | -1.77%721M | -1.98%744M | -2.92%731M | -2.92%731M |
| Non current accounts receivable | --6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | -2.27%86M | -13.33%104M | -23.73%90M | -31.50%87M | -31.50%87M | -27.27%88M | -18.92%120M | -15.11%118M | -34.87%127M | -34.87%127M |
| Non current deferred assets | -90.63%3M | -96.92%7M | -66.04%72M | -65.33%69M | -65.33%69M | --32M | --227M | --212M | 1,070.59%199M | 1,070.59%199M |
| Other non current assets | 47.37%308M | 41.41%321M | -0.85%234M | -24.03%215M | -24.03%215M | -45.99%209M | -35.88%227M | -28.27%236M | 18.41%283M | 18.41%283M |
| Total non current assets | 9.48%4.4B | 1.31%4.25B | -1.10%4.14B | -1.33%4.15B | -1.33%4.15B | 0.75%4.02B | 6.52%4.2B | 6.64%4.19B | 8.19%4.2B | 8.19%4.2B |
| Total assets | 5.64%7.96B | 2.04%7.86B | 0.74%7.63B | 1.31%7.67B | 1.31%7.67B | -0.82%7.53B | -1.37%7.7B | -2.80%7.58B | -4.25%7.57B | -4.25%7.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.63%319M | -11.70%317M | 1.44%353M | 4.50%418M | 4.50%418M | -2.17%361M | 3.16%359M | -5.43%348M | -6.76%400M | -6.76%400M |
| -accounts payable | -11.63%319M | -11.70%317M | 1.44%353M | 4.50%418M | 4.50%418M | -2.17%361M | 3.16%359M | -5.43%348M | -6.32%400M | -6.32%400M |
| Current accrued expenses | ---- | ---- | ---- | 32.14%74M | 32.14%74M | ---- | ---- | ---- | -8.20%56M | -8.20%56M |
| Current debt and capital lease obligation | 15.22%636M | 5.84%634M | -0.39%510M | 20.43%448M | 20.43%448M | 84.00%552M | 1.18%599M | -16.07%512M | -39.31%372M | -39.31%372M |
| -Current debt | 20.14%513M | 9.55%516M | -0.51%387M | 23.14%314M | 23.14%314M | 151.18%427M | 6.08%471M | -15.25%389M | -44.20%255M | -44.20%255M |
| -Current capital lease obligation | -1.60%123M | -7.81%118M | 0.00%123M | 14.53%134M | 14.53%134M | -3.85%125M | -13.51%128M | -18.54%123M | -25.00%117M | -25.00%117M |
| Current deferred liabilities | -19.05%51M | 76.92%92M | 36.67%82M | 25.76%83M | 25.76%83M | -35.71%63M | -34.18%52M | -40.59%60M | -5.71%66M | -5.71%66M |
| Other current liabilities | -2.17%451M | 9.35%456M | 6.04%439M | -14.09%256M | -14.09%256M | 15.83%461M | -5.01%417M | 10.70%414M | 50.51%298M | 50.51%298M |
| Current liabilities | 1.39%1.46B | 5.05%1.5B | 3.75%1.38B | 5.39%1.41B | 5.39%1.41B | 23.35%1.44B | -2.13%1.43B | -8.19%1.33B | -12.69%1.34B | -12.69%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.55%1.27B | -3.52%1.24B | -4.46%1.24B | -2.92%1.26B | -2.92%1.26B | 31.63%1.27B | 30.75%1.28B | 30.16%1.3B | 27.55%1.3B | 27.55%1.3B |
| -Long term debt | -1.01%982M | -0.81%984M | -0.70%987M | -1.00%987M | -1.00%987M | 42.53%992M | 42.12%992M | 42.20%994M | 42.02%997M | 42.02%997M |
| -Long term capital lease obligation | 6.23%290M | -12.85%251M | -16.72%254M | -9.21%276M | -9.21%276M | 3.02%273M | 2.49%288M | 2.01%305M | -4.40%304M | -4.40%304M |
| Non current deferred liabilities | --39M | --38M | --30M | 0.00%32M | 0.00%32M | ---- | ---- | ---- | --32M | --32M |
| Employee benefits | --72M | --70M | --68M | -9.46%67M | -9.46%67M | ---- | ---- | ---- | 4.23%74M | 4.23%74M |
| Other non current liabilities | -44.36%148M | -43.17%158M | -50.00%145M | -22.63%147M | -22.63%147M | -7.32%266M | -9.15%278M | -13.43%290M | -29.10%190M | -29.10%190M |
| Total non current liabilities | 0.00%1.53B | -3.66%1.5B | -6.61%1.48B | -5.51%1.51B | -5.51%1.51B | 22.68%1.53B | 21.25%1.56B | 19.20%1.59B | 17.51%1.6B | 17.51%1.6B |
| Total liabilities | 0.67%2.99B | 0.50%3B | -1.88%2.87B | -0.55%2.92B | -0.55%2.92B | 23.00%2.97B | 8.82%2.99B | 4.92%2.92B | 1.52%2.93B | 1.52%2.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | 7.07%5.3B | 2.08%5.21B | 1.76%5.13B | 1.57%5.1B | 1.57%5.1B | -11.11%4.95B | -6.31%5.1B | -6.54%5.05B | -7.24%5.03B | -7.24%5.03B |
| Gains losses not affecting retained earnings | 12.81%-354M | 8.29%-376M | 4.88%-390M | 8.29%-376M | 8.29%-376M | 0.49%-406M | -1.23%-410M | -0.49%-410M | 2.84%-410M | 2.84%-410M |
| Total stockholders'equity | 8.84%4.95B | 2.98%4.84B | 2.35%4.75B | 2.45%4.73B | 2.45%4.73B | -11.95%4.55B | -6.92%4.7B | -7.11%4.64B | -7.61%4.62B | -7.61%4.62B |
| Noncontrolling interests | 16.67%21M | 11.11%20M | 11.11%20M | 11.11%20M | 11.11%20M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
| Total equity | 8.87%4.97B | 3.01%4.86B | 2.39%4.77B | 2.48%4.75B | 2.48%4.75B | -11.90%4.57B | -6.89%4.71B | -7.09%4.65B | -7.58%4.63B | -7.58%4.63B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |