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 | -13.82%539.09M | 90.98%494.05M | 61.73%517.92M | 40.08%559.54M | 40.08%559.54M | 37.35%625.52M | -39.99%258.7M | -45.33%320.24M | -45.69%399.44M | -45.69%399.44M |
| -Cash and cash equivalents | -13.82%539.09M | 90.98%494.05M | 61.73%517.92M | 42.68%559.54M | 42.68%559.54M | 41.75%625.52M | -34.38%258.7M | -36.12%320.24M | -11.83%392.16M | -11.83%392.16M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.50%7.28M | -97.50%7.28M |
| Receivables | 192.44%147.25M | 50.24%121.22M | 11.84%76.82M | 218.15%177.44M | 218.15%177.44M | 0.64%50.35M | 126.01%80.68M | 98.76%68.69M | 117.64%55.77M | 117.64%55.77M |
| -Accounts receivable | 307.08%134.73M | 124.66%110.45M | 62.28%66.69M | 363.51%166.28M | 363.51%166.28M | 23.53%33.1M | 143.24%49.16M | 154.90%41.09M | 201.21%35.87M | 201.21%35.87M |
| -Taxes receivable | 47.17%2.94M | 48.72%2.74M | 117.52%1.61M | 121.32%1.78M | 121.32%1.78M | 21.35%2M | 35.37%1.84M | -30.26%742K | -9.17%802K | -9.17%802K |
| -Other receivables | -37.22%9.58M | -72.95%8.03M | -68.27%8.52M | -50.86%9.39M | -50.86%9.39M | -29.34%15.26M | 110.09%29.68M | 54.57%26.86M | 48.81%19.1M | 48.81%19.1M |
| Inventory | 13.78%302.02M | 20.77%303.38M | 25.95%293.07M | 41.49%295.61M | 41.49%295.61M | 40.34%265.43M | 49.60%251.2M | 54.25%232.68M | 59.89%208.93M | 59.89%208.93M |
| Prepaid assets | -9.32%29.42M | -6.62%34.31M | -20.78%33.67M | -26.72%28.27M | -26.72%28.27M | -15.36%32.44M | -14.47%36.74M | 9.84%42.5M | 21.63%38.58M | 21.63%38.58M |
| Total current assets | 4.52%1.02B | 51.91%952.96M | 38.75%921.49M | 50.96%1.06B | 50.96%1.06B | 32.86%973.74M | -7.43%627.32M | -18.00%664.11M | -23.90%702.72M | -23.90%702.72M |
| Non current assets | ||||||||||
| Net PPE | 4.35%101.76M | -10.09%93.54M | -13.73%92.45M | -10.77%98.71M | -10.77%98.71M | -22.31%97.52M | -17.01%104.04M | -16.12%107.16M | -14.30%110.63M | -14.30%110.63M |
| -Gross PPE | ---- | ---- | ---- | 0.66%183.36M | 0.66%183.36M | ---- | ---- | ---- | --182.15M | --182.15M |
| -Accumulated depreciation | ---- | ---- | ---- | -18.36%-84.65M | -18.36%-84.65M | ---- | ---- | ---- | ---71.52M | ---71.52M |
| Goodwill and other intangible assets | -8.87%3.74M | -9.46%3.79M | -9.11%3.91M | -8.85%4.03M | -8.85%4.03M | -8.65%4.11M | -9.12%4.19M | -8.82%4.3M | -8.47%4.42M | -8.47%4.42M |
| -Goodwill | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M |
| -Other intangible assets | ---- | ---- | ---- | -42.32%533K | -42.32%533K | ---- | ---- | ---- | -30.68%924K | -30.68%924K |
| Investments and advances | 74.57%28.3M | 69.72%34.9M | 65.09%40.94M | 138.74%13.58M | 138.74%13.58M | 99.77%16.21M | 45.73%20.56M | 12.89%24.8M | -81.31%5.69M | -81.31%5.69M |
| Non current accounts receivable | 43.51%3.16M | 24.02%2.71M | 24.80%2.66M | 8.93%2.32M | 8.93%2.32M | 2.80%2.2M | 5.81%2.19M | 7.31%2.13M | 10.78%2.13M | 10.78%2.13M |
| Total non current assets | 14.10%136.97M | 3.03%134.95M | 1.13%139.95M | -3.44%118.63M | -3.44%118.63M | -14.43%120.04M | -10.38%130.98M | -11.53%138.39M | -26.10%122.87M | -26.10%122.87M |
| Total assets | 5.57%1.15B | 43.47%1.09B | 32.27%1.06B | 42.87%1.18B | 42.87%1.18B | 25.26%1.09B | -7.95%758.3M | -16.95%802.5M | -24.24%825.59M | -24.24%825.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.15%80.21M | -6.15%94.43M | -12.18%85.94M | 0.78%97.62M | 0.78%97.62M | -40.42%76.28M | -21.33%100.62M | -29.24%97.86M | -9.07%96.87M | -9.07%96.87M |
| -accounts payable | 4.43%78.6M | -5.84%93.72M | -10.74%84.37M | 1.93%96.39M | 1.93%96.39M | -38.08%75.27M | -18.50%99.53M | -28.08%94.53M | -6.40%94.57M | -6.40%94.57M |
| -Total tax payable | 58.46%1.61M | -34.77%711K | -52.85%1.57M | -46.85%1.22M | -46.85%1.22M | -84.32%1.02M | -81.12%1.09M | -51.46%3.34M | -58.12%2.3M | -58.12%2.3M |
| Current provisions | 37.41%137.78M | 40.43%149.93M | 136.18%95.77M | 203.03%99.15M | 203.03%99.15M | 382.50%100.27M | 887.59%106.77M | 342.98%40.55M | 345.82%32.72M | 345.82%32.72M |
| Current debt and capital lease obligation | 7.24%482.28M | 1.93%462.35M | 11.51%489.96M | 16.68%491.54M | 16.68%491.54M | 1,612.81%449.73M | 1,607.53%453.59M | 1,630.35%439.39M | 2.01%421.27M | 2.01%421.27M |
| -Current debt | 7.24%482.28M | 1.93%462.35M | 11.51%489.96M | 16.68%491.54M | 16.68%491.54M | 3,703.55%449.73M | 1,607.53%453.59M | 1,630.35%439.39M | 2.01%421.27M | 2.01%421.27M |
| Current deferred liabilities | 162.30%4.16M | 38.36%1.79M | 0.59%1.19M | -20.95%936K | -20.95%936K | -60.65%1.59M | -68.81%1.29M | -88.17%1.18M | --1.18M | --1.18M |
| Other current liabilities | 33.94%282.06M | 22.12%226.5M | -3.34%212.64M | 18.51%218.63M | 18.51%218.63M | 525.63%210.59M | 711.33%185.47M | 1,319.01%219.99M | -2.88%184.47M | -2.88%184.47M |
| Current liabilities | 17.65%986.48M | 10.29%935M | 10.83%885.51M | 23.27%907.86M | 23.27%907.86M | 294.09%838.46M | 340.90%847.74M | 302.79%798.97M | 2.75%736.51M | 2.75%736.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.23%331.37M | 50.73%330.19M | 55.61%357.31M | 63.72%365.08M | 63.72%365.08M | -47.01%338.93M | -54.30%219.05M | -52.16%229.63M | 133.75%223M | 133.75%223M |
| -Long term debt | -2.23%331.37M | 50.73%330.19M | 55.61%357.31M | 63.72%365.08M | 63.72%365.08M | -38.32%338.93M | -54.30%219.05M | -52.16%229.63M | 133.75%223M | 133.75%223M |
| Non current deferred liabilities | -20.01%10.97M | -18.63%10.29M | -30.29%8.43M | 4.07%12.26M | 4.07%12.26M | 1,345.31%13.72M | 1,232.35%12.64M | 205.49%12.09M | -17.13%11.78M | -17.13%11.78M |
| Total non current liabilities | -2.92%342.34M | 46.95%340.47M | 51.31%365.74M | 60.72%377.34M | 60.72%377.34M | -51.95%352.65M | -59.12%231.7M | -59.76%241.71M | 114.19%234.78M | 114.19%234.78M |
| Total liabilities | 11.56%1.33B | 18.16%1.28B | 20.23%1.25B | 32.32%1.29B | 32.32%1.29B | 25.82%1.19B | 42.22%1.08B | 30.24%1.04B | 17.53%971.28M | 17.53%971.28M |
| Shareholders'equity | ||||||||||
| Share capital | 1.73%8.28M | 5.01%8.21M | 4.72%8.19M | 5.16%8.15M | 5.16%8.15M | 5.18%8.14M | 1.56%7.82M | 1.56%7.82M | 0.96%7.75M | 0.96%7.75M |
| -common stock | 1.73%8.28M | 5.01%8.21M | 4.72%8.19M | 5.16%8.15M | 5.16%8.15M | 5.18%8.14M | 1.56%7.82M | 1.56%7.82M | 0.96%7.75M | 0.96%7.75M |
| Retained earnings | ---- | ---2.67B | ---2.66B | ---- | ---- | ---2.55B | ---- | ---- | ---- | ---- |
| Paid-in capital | ---- | --2.47B | --2.46B | ---- | ---- | --2.44B | ---- | ---- | ---- | ---- |
| Less: Treasury stock | ---- | --80K | --80K | ---- | ---- | --118K | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | --309K | --1.71M | ---- | ---- | --953K | ---- | ---- | ---- | ---- |
| Other equity interest | ---182.36M | ---- | 19.51%-197.99M | 25.80%-113.86M | 25.80%-113.86M | ---- | -675.67%-328.95M | -254.23%-246M | -160.02%-153.45M | -160.02%-153.45M |
| Total stockholders'equity | -78.87%-174.08M | 41.59%-187.57M | 20.31%-189.81M | 27.45%-105.71M | 27.45%-105.71M | -32.53%-97.32M | -595.26%-321.13M | -242.45%-238.18M | -155.32%-145.7M | -155.32%-145.7M |
| Total equity | -78.87%-174.08M | 41.59%-187.57M | 20.31%-189.81M | 27.45%-105.71M | 27.45%-105.71M | -32.53%-97.32M | -595.26%-321.13M | -242.45%-238.18M | -155.32%-145.7M | -155.32%-145.7M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- |