Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | 117.19%147.36M | 156.29%133.49M | 11.73%86.06M | 76.55%76.7M | 76.55%76.7M | 92.88%67.85M | 7.60%52.09M | 86.30%77.03M | -33.21%43.45M | -33.21%43.45M |
| -Cash and cash equivalents | 117.19%147.36M | 156.29%133.49M | 11.73%86.06M | 76.55%76.7M | 76.55%76.7M | 92.88%67.85M | 7.60%52.09M | 86.30%77.03M | -33.21%43.45M | -33.21%43.45M |
| Receivables | -7.40%188.6M | 11.46%224.07M | 3.14%222.66M | 13.88%211.1M | 13.88%211.1M | 20.17%203.67M | 38.01%201.03M | 50.19%215.88M | 34.82%185.38M | 34.82%185.38M |
| -Accounts receivable | -7.40%188.6M | 11.46%224.07M | 3.14%222.66M | 13.88%211.1M | 13.88%211.1M | 20.17%203.67M | 38.01%201.03M | 50.19%215.88M | 34.82%185.38M | 34.82%185.38M |
| Inventory | 0.04%20.24M | -3.03%19.43M | -6.63%19.37M | 0.03%19.48M | 0.03%19.48M | -8.02%20.23M | 3.87%20.04M | 8.86%20.74M | -1.53%19.47M | -1.53%19.47M |
| Restricted cash | -24.22%37M | -19.81%36.5M | -12.87%41.39M | -1.56%46.6M | -1.56%46.6M | 3.93%48.82M | 0.38%45.52M | 1.33%47.51M | 1.03%47.34M | 1.03%47.34M |
| Total current assets | 15.50%393.38M | 27.57%414.02M | 0.93%370.05M | 19.45%354.9M | 19.45%354.9M | 20.84%340.58M | 23.17%324.55M | 46.06%366.64M | 10.37%297.1M | 10.37%297.1M |
| Non current assets | ||||||||||
| Net PPE | -18.68%140.7M | -16.62%147.89M | -30.79%153.35M | -28.03%163.99M | -28.03%163.99M | -26.05%173.02M | -32.89%177.37M | -18.22%221.58M | -17.55%227.85M | -17.55%227.85M |
| -Gross PPE | -18.68%140.7M | -16.62%147.89M | -30.79%153.35M | -28.03%163.99M | -28.03%163.99M | -26.05%173.02M | -32.89%177.37M | -18.22%221.58M | -17.55%227.85M | -17.55%227.85M |
| Goodwill and other intangible assets | 0.86%416.31M | -5.69%390.83M | -7.42%391.37M | -4.57%396.42M | -4.57%396.42M | -4.42%412.75M | -7.00%414.4M | -6.93%422.76M | -11.22%415.41M | -11.22%415.41M |
| -Goodwill | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 0.00%234.94M | 1.44%234.94M | 1.44%234.94M |
| -Other intangible assets | 2.01%181.37M | -13.14%155.89M | -16.71%156.43M | -10.53%161.47M | -10.53%161.47M | -9.69%177.8M | -14.80%179.46M | -14.35%187.81M | -23.62%180.47M | -23.62%180.47M |
| Investments and advances | -10.57%95.16M | -4.08%103.05M | -3.37%103.78M | -2.19%105.19M | -2.19%105.19M | -0.31%106.4M | 1.13%107.44M | 8.09%107.4M | 16.17%107.55M | 16.17%107.55M |
| Non current deferred assets | 32.21%72.33M | -5.95%51.24M | -4.88%51.12M | -0.18%51.28M | -0.18%51.28M | 9.27%54.7M | 5.80%54.48M | 3.95%53.75M | 0.33%51.37M | 0.33%51.37M |
| Other non current assets | 0.34%53.8M | -5.89%53.51M | 9.22%57.38M | -6.73%49.64M | -6.73%49.64M | -0.45%53.62M | 8.35%56.86M | 0.41%52.54M | 11.14%53.23M | 11.14%53.23M |
| Total non current assets | 0.93%4.38B | -5.26%4.09B | -5.60%4.09B | -3.45%4.13B | -3.45%4.13B | 0.68%4.34B | -1.88%4.32B | -3.56%4.34B | -5.24%4.28B | -5.24%4.28B |
| Total assets | 1.99%4.77B | -2.97%4.51B | -5.09%4.46B | -1.96%4.49B | -1.96%4.49B | 1.92%4.68B | -0.47%4.64B | -0.93%4.7B | -4.36%4.58B | -4.36%4.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 6.35%258.32M | 6.35%258.32M | ---- | ---- | ---- | -0.38%242.91M | -0.38%242.91M |
| -accounts payable | ---- | ---- | ---- | 6.35%258.32M | 6.35%258.32M | ---- | ---- | ---- | -0.38%242.91M | -0.38%242.91M |
| Current debt and capital lease obligation | -7.76%549.7M | -29.88%549.63M | -15.37%642.57M | -43.75%688.53M | -43.75%688.53M | -53.33%595.97M | -38.84%783.87M | -42.18%759.31M | -4.51%1.22B | -4.51%1.22B |
| -Current debt | -7.76%549.7M | -29.88%549.63M | -15.37%642.57M | -43.75%688.53M | -43.75%688.53M | -53.33%595.97M | -38.84%783.87M | -42.18%759.31M | -4.51%1.22B | -4.51%1.22B |
| Current liabilities | -2.08%847.75M | -20.64%823.33M | -10.01%914.84M | -35.45%946.86M | -35.45%946.86M | -42.70%865.75M | -31.07%1.04B | -34.19%1.02B | -3.85%1.47B | -3.85%1.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.36%1.15B | -19.45%1.17B | -20.19%1.19B | -24.69%1.18B | -24.69%1.18B | 0.39%1.5B | -6.44%1.45B | -3.92%1.49B | 1.18%1.57B | 1.18%1.57B |
| -Long term debt | -23.95%1.01B | -19.79%1.02B | -18.47%1.04B | -24.34%1.02B | -24.34%1.02B | 4.98%1.32B | -1.21%1.27B | -0.93%1.27B | 5.16%1.34B | 5.16%1.34B |
| -Long term capital lease obligation | -18.91%141.28M | -17.01%148.22M | -30.11%153.59M | -26.72%165.24M | -26.72%165.24M | -24.63%174.21M | -32.02%178.59M | -18.18%219.77M | -17.42%225.5M | -17.42%225.5M |
| Other non current liabilities | -3.32%55.8M | -1.38%54.58M | 1.99%55.83M | -33.29%54.86M | -33.29%54.86M | 7.52%57.72M | -3.86%55.34M | -17.19%54.74M | 36.18%82.23M | 36.18%82.23M |
| Total non current liabilities | -22.62%1.2B | -18.78%1.22B | -19.40%1.24B | -25.11%1.24B | -25.11%1.24B | 0.64%1.55B | -6.35%1.5B | -4.46%1.54B | 2.49%1.65B | 2.49%1.65B |
| Total liabilities | -15.27%2.05B | -19.54%2.04B | -15.67%2.16B | -29.98%2.18B | -29.98%2.18B | -20.80%2.42B | -18.31%2.54B | -18.99%2.56B | -0.59%3.12B | -0.59%3.12B |
| Shareholders'equity | ||||||||||
| Share capital | 12.12%1.7M | 25.42%1.64M | 21.30%1.58M | 136.61%1.56M | 136.61%1.56M | 129.65%1.52M | 97.58%1.31M | 97.43%1.31M | 0.00%661K | 0.00%661K |
| -common stock | 12.12%1.7M | 25.42%1.64M | 21.30%1.58M | 136.61%1.56M | 136.61%1.56M | 129.65%1.52M | 97.58%1.31M | 97.43%1.31M | 0.00%661K | 0.00%661K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.85%-1.52B | -14.28%-1.54B | -14.60%-1.5B | -14.25%-1.46B | -14.25%-1.46B | -12.55%-1.39B | -11.14%-1.34B | -11.22%-1.31B | -12.12%-1.28B | -12.12%-1.28B |
| Paid-in capital | 16.89%4.2B | 20.70%3.96B | 15.05%3.77B | 45.99%3.72B | 45.99%3.72B | 41.07%3.59B | 28.73%3.28B | 28.63%3.28B | 0.31%2.55B | 0.31%2.55B |
| Gains losses not affecting retained earnings | 1.81%-2.11M | 18.85%-1.99M | 5.35%-2.34M | -3.59%-2.51M | -3.59%-2.51M | 17.95%-2.15M | -0.49%-2.46M | 3.89%-2.47M | 9.85%-2.43M | 9.85%-2.43M |
| Total stockholders'equity | 21.32%2.68B | 25.22%2.42B | 15.38%2.26B | 78.00%2.26B | 78.00%2.26B | 67.97%2.21B | 44.74%1.93B | 43.80%1.96B | -9.27%1.27B | -9.27%1.27B |
| Noncontrolling interests | -15.98%41.75M | -75.61%41.65M | -76.75%42.29M | -77.27%42.93M | -77.27%42.93M | -77.35%49.69M | -22.57%170.74M | -18.51%181.9M | -24.24%188.86M | -24.24%188.86M |
| Total equity | 20.50%2.72B | 17.04%2.46B | 7.56%2.3B | 57.91%2.3B | 57.91%2.3B | 47.18%2.26B | 35.20%2.1B | 35.03%2.14B | -11.53%1.46B | -11.53%1.46B |
| 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 | -- |