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 | -46.18%5.27M | 34.12%5.75M | 77.89%4.69M | -20.01%4.7M | -20.01%4.7M | 210.30%9.79M | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | -96.01%5.87M |
| -Cash and cash equivalents | -46.18%5.27M | 34.12%5.75M | 77.89%4.69M | -20.01%4.7M | -20.01%4.7M | 210.30%9.79M | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | -96.01%5.87M |
| Receivables | 24.80%44.66M | 19.37%46.52M | 32.87%42.1M | 11.48%36.64M | 11.48%36.64M | 15.31%35.78M | 22.20%38.97M | -12.64%31.69M | 16.25%32.87M | 16.25%32.87M |
| -Accounts receivable | 29.25%43.61M | 19.50%44.53M | 32.64%39.87M | 10.91%34.65M | 10.91%34.65M | 13.54%33.75M | 16.87%37.27M | -17.13%30.06M | 10.49%31.24M | 10.49%31.24M |
| -Taxes receivable | -48.85%1.04M | 16.59%1.98M | 37.16%2.23M | 22.48%1.99M | 22.48%1.99M | 55.29%2.04M | --1.7M | --1.63M | --1.63M | --1.63M |
| Inventory | -3.12%255.5M | 16.32%257.51M | 30.43%265.62M | 26.47%224.83M | 26.47%224.83M | 31.33%263.73M | 11.79%221.37M | 39.10%203.65M | 51.31%177.77M | 51.31%177.77M |
| Prepaid assets | -49.51%6.19M | -63.96%4.9M | -82.17%6.7M | -80.97%6.8M | -80.97%6.8M | -65.76%12.26M | -61.92%13.59M | 29.48%37.56M | 29.62%35.76M | 29.62%35.76M |
| Other current assets | -37.50%11.36M | -32.81%11.84M | -20.69%10.18M | -11.59%11.06M | -11.59%11.06M | 18.55%18.18M | 45.58%17.62M | -52.51%12.84M | -3.95%12.51M | -3.95%12.51M |
| Total current assets | -4.93%322.98M | 10.37%326.5M | 14.19%329.29M | 7.27%284.03M | 7.27%284.03M | 18.74%339.74M | -5.29%295.83M | -11.66%288.37M | -20.62%264.77M | -20.62%264.77M |
| Non current assets | ||||||||||
| Net PPE | 62.55%158.76M | 54.22%139.1M | 73.66%138.85M | 68.06%137.28M | 68.06%137.28M | 16.78%97.67M | 15.45%90.2M | 2.52%79.96M | 8.12%81.69M | 8.12%81.69M |
| -Gross PPE | 38.71%222.03M | 36.19%203.47M | 49.16%202.95M | 41.01%197.95M | 41.01%197.95M | 11.16%160.07M | 9.30%149.4M | -6.73%136.07M | -6.42%140.37M | -6.42%140.37M |
| -Accumulated depreciation | -1.39%-63.27M | -8.72%-64.37M | -14.24%-64.11M | -3.37%-60.66M | -3.37%-60.66M | -3.37%-62.4M | -1.10%-59.2M | 17.36%-56.11M | 21.17%-58.69M | 21.17%-58.69M |
| Goodwill and other intangible assets | -5.07%38.75M | -4.91%39.3M | -3.55%39.85M | -3.48%40.39M | -3.48%40.39M | -3.67%40.83M | -3.70%41.33M | -4.90%41.32M | -4.83%41.85M | -4.83%41.85M |
| -Goodwill | 0.00%19.86M | --19.86M | --19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | ---- | ---- | 0.00%19.86M | 0.00%19.86M |
| -Other intangible assets | -9.88%18.89M | --19.44M | --19.99M | -6.62%20.53M | -6.62%20.53M | -6.91%20.97M | ---- | ---- | -8.82%21.99M | -8.82%21.99M |
| Non current deferred assets | -26.49%9.55M | -22.39%10.38M | -17.00%11.89M | -16.35%11.47M | -16.35%11.47M | -14.55%13M | 0.29%13.37M | 17.39%14.33M | 15.87%13.71M | 15.87%13.71M |
| Other non current assets | 5.44%116.23M | -16.83%131.39M | -14.58%126.18M | -13.41%131.55M | -13.41%131.55M | -12.90%110.23M | 53.05%157.97M | 91.20%147.72M | 127.87%151.92M | 127.87%151.92M |
| Total non current assets | 23.53%323.3M | 5.71%320.17M | 11.80%316.77M | 10.90%320.69M | 10.90%320.69M | -2.26%261.72M | 27.47%302.87M | 34.34%283.32M | 46.03%289.16M | 46.03%289.16M |
| Total assets | 7.45%646.28M | 8.01%646.67M | 13.01%646.05M | 9.17%604.72M | 9.17%604.72M | 8.59%601.46M | 8.87%598.69M | 6.40%571.69M | 4.21%553.94M | 4.21%553.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.67%31.32M | 18.98%35.17M | 4.70%27.67M | 14.33%34.3M | 14.33%34.3M | -10.44%35.06M | 12.54%29.56M | -25.19%26.43M | 41.04%30M | 41.04%30M |
| -accounts payable | -10.71%31.13M | 19.14%35.01M | 4.79%27.54M | 14.33%34.18M | 14.33%34.18M | -10.48%34.87M | 12.65%29.39M | -25.24%26.28M | 41.49%29.9M | 41.49%29.9M |
| -Total tax payable | -1.60%184K | -8.52%161K | -11.18%135K | 14.29%120K | 14.29%120K | -0.53%187K | -3.30%176K | -16.94%152K | -26.06%105K | -26.06%105K |
| Current accrued expenses | 29.11%4.37M | 50.27%4.8M | 40.50%4.35M | 22.06%3.82M | 22.06%3.82M | 26.57%3.39M | -5.89%3.2M | 6.71%3.1M | 17.70%3.13M | 17.70%3.13M |
| Current debt and capital lease obligation | 24.94%5.32M | 24.41%5.39M | -2.91%5.28M | -15.50%4.96M | -15.50%4.96M | -18.33%4.26M | -5.58%4.33M | 18.13%5.43M | 32.65%5.87M | 32.65%5.87M |
| -Current debt | 414.51%993K | 787.10%825K | -20.14%825K | -52.66%605K | -52.66%605K | -69.46%193K | --93K | --1.03M | --1.28M | --1.28M |
| -Current capital lease obligation | 6.43%4.32M | 7.67%4.56M | 1.14%4.45M | -5.16%4.36M | -5.16%4.36M | -11.27%4.06M | -7.61%4.24M | -4.33%4.4M | 3.77%4.59M | 3.77%4.59M |
| Current deferred liabilities | 1,597.23%30.01M | 1,057.00%33.9M | 1,046.73%32.27M | 536.62%28.43M | 536.62%28.43M | -79.99%1.77M | -89.02%2.93M | -76.15%2.81M | -75.79%4.47M | -75.79%4.47M |
| Current liabilities | 55.43%73.23M | 96.18%84.38M | 80.27%72.55M | 64.00%74.97M | 64.00%74.97M | -17.23%47.11M | -31.63%43.01M | -29.29%40.25M | -13.49%45.71M | -13.49%45.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 50.52%152.31M | 36.97%143.54M | 107.23%163.49M | 17.06%71.01M | 17.06%71.01M | 142.27%101.19M | 199.87%104.79M | 186.48%78.89M | 114.47%60.66M | 114.47%60.66M |
| -Long term debt | 58.88%125.34M | 41.65%115.42M | 141.70%134.14M | 11.47%40.44M | 11.47%40.44M | 377.33%78.89M | 851.95%81.48M | --55.5M | --36.28M | --36.28M |
| -Long term capital lease obligation | 20.96%26.97M | 20.60%28.12M | 25.45%29.35M | 25.38%30.57M | 25.38%30.57M | -11.65%22.3M | -11.64%23.32M | -15.04%23.4M | -13.81%24.38M | -13.81%24.38M |
| Derivative product liabilities | -15.79%32K | -95.91%11K | -65.11%142K | -96.44%85K | -96.44%85K | -98.96%38K | -92.52%269K | -91.84%407K | -48.75%2.39M | -48.75%2.39M |
| Other non current liabilities | 127.54%3.63M | 243.58%2.84M | 1,979.88%3.41M | 1,730.72%3.04M | 1,730.72%3.04M | 955.63%1.59M | 1,114.71%826K | -27.75%164K | -79.76%166K | -79.76%166K |
| Total non current liabilities | 51.69%155.97M | 38.25%146.38M | 110.21%167.04M | 17.28%74.13M | 17.28%74.13M | 124.89%102.82M | 173.17%105.89M | 142.60%79.47M | 87.24%63.21M | 87.24%63.21M |
| Total liabilities | 52.87%229.2M | 54.98%230.76M | 100.14%239.6M | 36.89%149.1M | 36.89%149.1M | 46.08%149.93M | 46.45%148.9M | 33.49%119.71M | 25.78%108.92M | 25.78%108.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Retained earnings | 4.31%142.3M | 4.79%142.42M | -4.09%133.85M | 4.39%139.12M | 4.39%139.12M | 0.31%136.42M | -0.18%135.91M | 0.51%139.55M | -4.01%133.27M | -4.01%133.27M |
| Paid-in capital | -12.80%274.78M | -12.87%273.49M | -12.75%272.61M | 1.52%316.49M | 1.52%316.49M | -0.05%315.1M | 0.57%313.88M | 1.17%312.43M | 1.83%311.74M | 1.83%311.74M |
| Total stockholders'equity | -7.63%417.08M | -7.53%415.91M | -10.07%406.46M | 2.38%455.62M | 2.38%455.62M | 0.06%451.52M | 0.34%449.8M | 0.97%451.98M | 0.01%445.02M | 0.01%445.02M |
| Total equity | -7.63%417.08M | -7.53%415.91M | -10.07%406.46M | 2.38%455.62M | 2.38%455.62M | 0.06%451.52M | 0.34%449.8M | 0.97%451.98M | 0.01%445.02M | 0.01%445.02M |
| 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 | -- |