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 | 62.13%97.6M | -26.78%62.9M | 16.92%70.5M | -1.64%59.8M | -1.64%59.8M | -5.94%60.2M | 34.85%85.9M | 3.43%60.3M | -16.25%60.8M | -16.25%60.8M |
| -Cash and cash equivalents | 62.13%97.6M | -26.78%62.9M | 16.92%70.5M | -1.64%59.8M | -1.64%59.8M | -5.94%60.2M | 34.85%85.9M | 3.43%60.3M | -16.25%60.8M | -16.25%60.8M |
| Receivables | -4.70%880.4M | 1.59%868.2M | 16.28%1.02B | 2.49%1.07B | 2.49%1.07B | 5.30%923.8M | 1.46%854.6M | 18.49%880M | 21.15%1.04B | 21.15%1.04B |
| -Accounts receivable | 5.34%167.8M | 5.41%154M | -3.42%163.9M | -2.71%168.5M | -2.71%168.5M | -7.60%159.3M | -14.36%146.1M | 1.43%169.7M | 10.60%173.2M | 10.60%173.2M |
| -Taxes receivable | --2.1M | ---- | ---- | --0 | --0 | --0 | -35.49%18.9M | --0 | -45.05%11.1M | -45.05%11.1M |
| -Other receivables | -6.95%714M | 3.69%717.3M | 21.18%863.2M | 5.00%901.1M | 5.00%901.1M | 12.49%767.3M | 7.36%691.8M | 23.43%712.3M | 25.52%858.2M | 25.52%858.2M |
| -Recievables adjustments allowances | -25.00%-3.5M | -40.91%-3.1M | -90.00%-3.8M | -57.14%-3.3M | -57.14%-3.3M | -40.00%-2.8M | -10.00%-2.2M | -17.65%-2M | -23.53%-2.1M | -23.53%-2.1M |
| Inventory | -1.18%3.49B | -3.05%3.45B | 7.62%3.23B | 10.77%3.36B | 10.77%3.36B | 33.46%3.53B | 38.15%3.55B | 36.72%3B | 48.09%3.03B | 48.09%3.03B |
| Other current assets | -5.92%220.8M | -31.46%244.7M | -25.09%223.9M | 22.98%211.9M | 22.98%211.9M | 26.05%234.7M | 121.33%357M | 91.85%298.9M | 8.84%172.3M | 8.84%172.3M |
| Total current assets | -1.29%4.69B | -4.74%4.62B | 7.25%4.55B | 9.08%4.7B | 9.08%4.7B | 25.88%4.75B | 33.29%4.85B | 34.54%4.24B | 37.25%4.31B | 37.25%4.31B |
| Non current assets | ||||||||||
| Net PPE | 4.96%4.39B | 1.51%4.25B | 1.62%4.26B | -0.02%4.18B | -0.02%4.18B | 2.20%4.18B | 2.51%4.19B | 5.16%4.19B | 6.44%4.18B | 6.44%4.18B |
| -Gross PPE | 6.38%6.79B | 4.12%6.65B | 5.85%6.66B | 2.94%6.5B | 2.94%6.5B | 3.07%6.38B | 4.97%6.39B | 5.10%6.29B | 7.68%6.32B | 7.68%6.32B |
| -Accumulated depreciation | -9.09%-2.4B | -9.09%-2.4B | -14.29%-2.4B | -8.74%-2.32B | -8.74%-2.32B | -4.76%-2.2B | -10.00%-2.2B | -5.00%-2.1B | -10.21%-2.13B | -10.21%-2.13B |
| Goodwill and other intangible assets | 1.53%2.41B | -4.02%2.28B | 1.63%2.42B | -1.45%2.36B | -1.45%2.36B | -0.72%2.37B | -0.97%2.37B | 2.14%2.38B | 10.96%2.39B | 10.96%2.39B |
| -Goodwill | -3.32%1.4B | -4.41%1.39B | -0.12%1.45B | -0.88%1.45B | -0.88%1.45B | -0.56%1.45B | -0.77%1.45B | 0.31%1.45B | 11.04%1.47B | 11.04%1.47B |
| -Other intangible assets | 9.15%1.01B | -3.41%892.8M | 4.39%966.2M | -2.36%905.9M | -2.36%905.9M | -0.99%922.6M | -1.27%924.3M | 5.15%925.6M | 10.85%927.8M | 10.85%927.8M |
| Long-term notes receivables | 119.17%1.95B | 139.98%1.7B | 169.88%1.4B | 162.70%1.06B | 162.70%1.06B | 178.59%891.5M | 105.33%709.4M | 58.43%517.9M | 32.76%402.4M | 32.76%402.4M |
| Other non current assets | 6.91%760M | 1.64%720.1M | -1.36%701.2M | 1.64%704.8M | 1.64%704.8M | 6.76%710.9M | 15.35%708.5M | 25.69%710.9M | 30.63%693.4M | 30.63%693.4M |
| Total non current assets | 16.62%9.51B | 12.19%8.95B | 12.53%8.78B | 8.22%8.3B | 8.22%8.3B | 9.23%8.16B | 7.22%7.98B | 8.21%7.8B | 10.86%7.67B | 10.86%7.67B |
| Total assets | 10.03%14.2B | 5.79%13.57B | 10.67%13.33B | 8.53%13B | 8.53%13B | 14.82%12.91B | 15.79%12.83B | 16.22%12.04B | 19.09%11.98B | 19.09%11.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.78%351.7M | 0.32%340M | -4.38%331.5M | 9.25%376.6M | 9.25%376.6M | -12.59%298.6M | -13.28%338.9M | -0.12%346.7M | 5.22%344.7M | 5.22%344.7M |
| -accounts payable | 17.78%351.7M | 0.32%340M | -4.38%331.5M | 9.25%376.6M | 9.25%376.6M | -12.59%298.6M | -13.28%338.9M | -0.12%346.7M | 5.22%344.7M | 5.22%344.7M |
| Current accrued expenses | --302.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -2.60%4.52B | -10.51%4.35B | 10.64%4.46B | 13.81%4.89B | 13.81%4.89B | 45.82%4.64B | 58.47%4.86B | 61.48%4.03B | 96.72%4.29B | 96.72%4.29B |
| -Current debt | -2.60%4.52B | -10.51%4.35B | 10.64%4.46B | 13.81%4.89B | 13.81%4.89B | 45.82%4.64B | 58.47%4.86B | 61.48%4.03B | 96.72%4.29B | 96.72%4.29B |
| Other current liabilities | -28.10%731.8M | -1.35%999.8M | 8.27%1.09B | 11.11%1.05B | 11.11%1.05B | 40.83%1.02B | 47.08%1.01B | 41.93%1.01B | 43.60%944.2M | 43.60%944.2M |
| Current liabilities | -0.86%5.91B | -8.43%5.69B | 9.23%5.88B | 13.07%6.31B | 13.07%6.31B | 31.52%5.96B | 41.07%6.22B | 42.41%5.38B | 63.92%5.58B | 63.92%5.58B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.54%5.28B | 24.77%4.95B | 18.99%4.57B | 0.74%3.77B | 0.74%3.77B | -1.16%4.11B | -4.93%3.97B | -7.51%3.84B | -10.87%3.74B | -10.87%3.74B |
| -Long term debt | 29.56%4.85B | 26.05%4.53B | 19.74%4.14B | 1.00%3.41B | 1.00%3.41B | -2.01%3.74B | -6.24%3.6B | -10.26%3.46B | -13.39%3.38B | -13.39%3.38B |
| -Long term capital lease obligation | 18.24%434.9M | 12.38%419.5M | 12.20%430.3M | -1.73%356.9M | -1.73%356.9M | 8.40%367.8M | 9.86%373.3M | 27.79%383.5M | 22.33%363.2M | 22.33%363.2M |
| Non current deferred liabilities | 11.59%98.2M | -26.02%66.8M | -0.35%86M | -2.24%83.1M | -2.24%83.1M | 45.70%88M | 55.42%90.3M | 48.54%86.3M | 11.11%85M | 11.11%85M |
| Other non current liabilities | 5.69%399.1M | 5.57%390.3M | 3.90%381.3M | 5.69%380.9M | 5.69%380.9M | 8.19%377.6M | 6.05%369.7M | 6.25%367M | 8.23%360.4M | 8.23%360.4M |
| Total non current liabilities | 26.33%5.78B | 22.13%5.41B | 17.31%5.04B | 1.10%4.23B | 1.10%4.23B | 0.17%4.58B | -3.33%4.43B | -5.76%4.3B | -9.12%4.19B | -9.12%4.19B |
| Total liabilities | 10.95%11.69B | 4.28%11.1B | 12.82%10.92B | 7.94%10.54B | 7.94%10.54B | 15.79%10.54B | 18.44%10.65B | 16.08%9.68B | 21.93%9.77B | 21.93%9.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| Retained earnings | 12.79%5.8B | 12.68%5.59B | 13.93%5.5B | 14.84%5.33B | 14.84%5.33B | 16.24%5.15B | 18.57%4.96B | 23.50%4.83B | 26.73%4.64B | 26.73%4.64B |
| Paid-in capital | 29.88%21.3M | 35.23%11.9M | 65.00%3.3M | -9.38%20.3M | -9.38%20.3M | -11.83%16.4M | -20.00%8.8M | -33.33%2M | 622.58%22.4M | 622.58%22.4M |
| Less: Treasury stock | 18.73%3.31B | 12.41%3.13B | 25.51%3.1B | 17.96%2.9B | 17.96%2.9B | 21.16%2.79B | 32.49%2.79B | 30.55%2.47B | 51.56%2.45B | 51.56%2.45B |
| Total stockholders'equity | 5.92%2.51B | 13.11%2.47B | 1.84%2.4B | 11.12%2.46B | 11.12%2.46B | 10.70%2.37B | 4.37%2.18B | 16.80%2.36B | 7.99%2.21B | 7.99%2.21B |
| Total equity | 5.92%2.51B | 13.11%2.47B | 1.84%2.4B | 11.12%2.46B | 11.12%2.46B | 10.70%2.37B | 4.37%2.18B | 16.80%2.36B | 7.99%2.21B | 7.99%2.21B |
| 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 | -- |