Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
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 | 28.03%628.5M | 14.23%509.7M | -32.83%404.2M | -43.25%484.6M | -43.25%484.6M | -45.37%490.9M | -43.97%446.2M | -32.10%601.8M | -4.52%853.9M | -4.52%853.9M |
| -Cash and cash equivalents | 28.03%628.5M | 14.23%509.7M | -32.83%404.2M | -43.25%484.6M | -43.25%484.6M | -45.37%490.9M | -43.97%446.2M | -32.10%601.8M | -4.52%853.9M | -4.52%853.9M |
| Receivables | 19.21%625M | 21.49%582.4M | 3.74%543.6M | 7.91%552.5M | 7.91%552.5M | 1.00%524.3M | -10.29%479.4M | 2.06%524M | 0.91%512M | 0.91%512M |
| -Accounts receivable | 19.21%625M | 21.49%582.4M | 3.74%543.6M | 7.91%552.5M | 7.91%552.5M | 1.00%524.3M | -10.29%479.4M | 2.06%524M | 0.91%512M | 0.91%512M |
| Inventory | 9.17%438M | 0.45%421.1M | -9.58%388.7M | -13.27%377M | -13.27%377M | -7.09%401.2M | -6.72%419.2M | -3.83%429.9M | 4.80%434.7M | 4.80%434.7M |
| Other current assets | -1.79%131.8M | 21.35%167.7M | -11.81%121M | -8.69%124M | -8.69%124M | 9.28%134.2M | 46.87%138.2M | 51.60%137.2M | 31.84%135.8M | 31.84%135.8M |
| Total current assets | 17.59%1.82B | 13.34%1.68B | -13.91%1.46B | -20.57%1.54B | -20.57%1.54B | -21.38%1.55B | -20.87%1.48B | -12.61%1.69B | 0.88%1.94B | 0.88%1.94B |
| Non current assets | ||||||||||
| Net PPE | 9.49%1.84B | 13.87%1.83B | 12.28%1.74B | 11.48%1.69B | 11.48%1.69B | 19.21%1.68B | 17.90%1.6B | 17.40%1.55B | 19.78%1.51B | 19.78%1.51B |
| -Gross PPE | 7.49%3.33B | 10.36%3.28B | 7.64%3.11B | 8.92%3.09B | 8.92%3.09B | 14.60%3.1B | 12.54%2.97B | 11.94%2.89B | 13.90%2.84B | 13.90%2.84B |
| -Accumulated depreciation | -5.11%-1.49B | -6.26%-1.46B | -2.31%-1.37B | -6.00%-1.4B | -6.00%-1.4B | -9.59%-1.42B | -6.86%-1.37B | -6.25%-1.34B | -7.85%-1.32B | -7.85%-1.32B |
| Goodwill and other intangible assets | -1.32%119.5M | 0.33%120.6M | -3.29%117.5M | -5.42%116.9M | -5.42%116.9M | -1.14%121.1M | -3.69%120.2M | -3.26%121.5M | -1.67%123.6M | -1.67%123.6M |
| -Goodwill | 1.65%110.6M | 3.36%110.9M | -0.09%107.5M | -2.21%106.1M | -2.21%106.1M | 1.87%108.8M | -0.65%107.3M | -0.19%107.6M | 1.12%108.5M | 1.12%108.5M |
| -Other intangible assets | -27.64%8.9M | -24.81%9.7M | -28.06%10M | -28.48%10.8M | -28.48%10.8M | -21.66%12.3M | -23.21%12.9M | -21.91%13.9M | -17.93%15.1M | -17.93%15.1M |
| Investments and advances | 1.56%220.9M | 13.37%224.7M | 4.64%211.9M | -3.76%202.1M | -3.76%202.1M | 11.31%217.5M | -2.27%198.2M | -3.02%202.5M | 2.49%210M | 2.49%210M |
| Non current deferred assets | -25.80%27.9M | -12.39%29.7M | 23.81%26M | 1.17%26M | 1.17%26M | 117.34%37.6M | -49.40%33.9M | -78.79%21M | -60.82%25.7M | -60.82%25.7M |
| Other non current assets | 9.38%75.8M | 40.72%70.5M | 269.47%70.2M | 248.83%74.3M | 248.83%74.3M | 78.61%69.3M | 24.32%50.1M | -48.23%19M | -44.53%21.3M | -44.53%21.3M |
| Total non current assets | 7.44%2.28B | 13.23%2.27B | 13.16%2.16B | 11.21%2.11B | 11.21%2.11B | 19.19%2.12B | 11.75%2.01B | 6.89%1.91B | 11.54%1.89B | 11.54%1.89B |
| Total assets | 11.72%4.11B | 13.28%3.95B | 0.44%3.62B | -4.86%3.64B | -4.86%3.64B | -2.12%3.68B | -4.91%3.49B | -3.26%3.6B | 5.88%3.83B | 5.88%3.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.18%289.1M | 17.02%267.5M | -2.41%250.7M | 5.76%304.8M | 5.76%304.8M | 9.75%257.7M | -6.58%228.6M | -12.26%256.9M | 5.68%288.2M | 5.68%288.2M |
| -accounts payable | 14.04%255.8M | 12.90%239M | -4.87%228.4M | -1.28%239.3M | -1.28%239.3M | 2.05%224.3M | -2.89%211.7M | 2.69%240.1M | 12.53%242.4M | 12.53%242.4M |
| -Total tax payable | -0.30%33.3M | 68.64%28.5M | 32.74%22.3M | 62.26%50.3M | 62.26%50.3M | 122.67%33.4M | -36.70%16.9M | -71.53%16.8M | -28.24%31M | -28.24%31M |
| -Dividends payable | ---- | ---- | ---- | 2.70%15.2M | 2.70%15.2M | ---- | ---- | ---- | 4.96%14.8M | 4.96%14.8M |
| Current accrued expenses | 40.45%111.8M | 12.67%93.4M | 1.95%67.8M | -21.69%106.5M | -21.69%106.5M | -12.04%79.6M | -2.93%82.9M | 1.22%66.5M | 16.44%136M | 16.44%136M |
| Current provisions | ---- | ---- | ---- | -57.89%1.6M | -57.89%1.6M | ---- | ---- | ---- | -66.37%3.8M | -66.37%3.8M |
| Current debt and capital lease obligation | 7.54%21.4M | -86.36%20.9M | -85.60%21.8M | -88.20%17.9M | -88.20%17.9M | -72.25%19.9M | 732.61%153.2M | 722.83%151.4M | 733.52%151.7M | 733.52%151.7M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 5,940.91%132.9M | 5,963.64%133.4M | 5,990.91%134M | 5,990.91%134M |
| -Current capital lease obligation | 7.54%21.4M | 2.96%20.9M | 21.11%21.8M | 1.13%17.9M | 1.13%17.9M | 20.61%19.9M | 25.31%20.3M | 11.11%18M | 10.63%17.7M | 10.63%17.7M |
| Current deferred liabilities | ---- | ---- | ---- | 18.94%49.6M | 18.94%49.6M | ---- | ---- | ---- | -27.23%41.7M | -27.23%41.7M |
| Other current liabilities | 33.77%213.1M | 31.83%222.8M | 7.37%186.4M | 45.32%57.4M | 45.32%57.4M | 16.70%159.3M | 3.62%169M | 9.87%173.6M | 23.05%39.5M | 23.05%39.5M |
| Current liabilities | 23.02%635.4M | -4.59%604.6M | -18.77%526.7M | -18.07%550.4M | -18.07%550.4M | -3.19%516.5M | 23.87%633.7M | 21.22%648.4M | 29.44%671.8M | 29.44%671.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.05%276.2M | 79.30%282.4M | 81.31%281.4M | 80.80%284.4M | 80.80%284.4M | 21.18%284.9M | -46.23%157.5M | -47.57%155.2M | -47.51%157.3M | -47.51%157.3M |
| -Long term debt | 0.05%202.7M | 177.91%202.6M | 178.30%202.6M | 178.30%202.6M | 178.30%202.6M | 33.20%202.6M | -64.54%72.9M | -64.68%72.8M | -64.78%72.8M | -64.78%72.8M |
| -Long term capital lease obligation | -10.69%73.5M | -5.67%79.8M | -4.37%78.8M | -3.20%81.8M | -3.20%81.8M | -0.84%82.3M | -3.09%84.6M | -8.34%82.4M | -9.14%84.5M | -9.14%84.5M |
| Non current deferred liabilities | 47.56%36.3M | 21.58%35.5M | 4.47%32.7M | 14.70%35.9M | 14.70%35.9M | -28.49%24.6M | -18.89%29.2M | -6.57%31.3M | -6.29%31.3M | -6.29%31.3M |
| Employee benefits | 2.98%31.1M | 5.84%30.8M | -1.04%28.6M | -4.73%28.2M | -4.73%28.2M | 6.34%30.2M | 6.59%29.1M | 6.25%28.9M | 4.96%29.6M | 4.96%29.6M |
| Other non current liabilities | 12.72%75.3M | 11.57%70.4M | 13.47%65.7M | 6.32%62.2M | 6.32%62.2M | 21.23%66.8M | 14.52%63.1M | 3.76%57.9M | 13.37%58.5M | 13.37%58.5M |
| Total non current liabilities | 3.05%418.9M | 50.27%419.1M | 49.43%408.4M | 48.43%410.7M | 48.43%410.7M | 15.16%406.5M | -32.19%278.9M | -33.75%273.3M | -32.99%276.7M | -32.99%276.7M |
| Total liabilities | 14.23%1.05B | 12.17%1.02B | 1.45%935.1M | 1.33%961.1M | 1.33%961.1M | 4.12%923M | -1.12%912.6M | -2.71%921.7M | 1.78%948.5M | 1.78%948.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
| -common stock | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.51%4.26B | 11.24%4.14B | 11.23%4.03B | 12.29%3.96B | 12.29%3.96B | 12.91%3.86B | 14.33%3.72B | 16.40%3.62B | 17.93%3.52B | 17.93%3.52B |
| Paid-in capital | --0 | --0 | -96.74%1.8M | -81.61%22.1M | -81.61%22.1M | -81.00%23.3M | -78.82%33.5M | -69.57%55.2M | -48.23%120.2M | -48.23%120.2M |
| Less: Treasury stock | 11.56%1.13B | 16.41%1.14B | 40.96%1.16B | 65.79%1.06B | 65.79%1.06B | 116.82%1.01B | 95.35%979.5M | 123.51%825.2M | 71.91%637.6M | 71.91%637.6M |
| Gains losses not affecting retained earnings | 24.94%-102.3M | 59.11%-88.7M | -6.86%-205.5M | -79.49%-258.1M | -79.49%-258.1M | 38.88%-136.3M | -18.20%-216.9M | -14.19%-192.3M | 21.42%-143.8M | 21.42%-143.8M |
| Total stockholders'equity | 10.88%3.05B | 13.67%2.93B | 0.09%2.68B | -6.90%2.68B | -6.90%2.68B | -4.05%2.75B | -6.19%2.58B | -3.44%2.68B | 7.30%2.88B | 7.30%2.88B |
| Total equity | 10.88%3.05B | 13.67%2.93B | 0.09%2.68B | -6.90%2.68B | -6.90%2.68B | -4.05%2.75B | -6.19%2.58B | -3.44%2.68B | 7.30%2.88B | 7.30%2.88B |
| 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 | -- | -- | -- | -- | -- | -- |