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 | -27.37%1.89B | 12.46%2.57B | -16.47%2.37B | 11.36%2.98B | 11.36%2.98B | 3.50%2.61B | -15.16%2.29B | 2.01%2.84B | -2.58%2.68B | -2.58%2.68B |
| -Cash and cash equivalents | -27.72%1.86B | 12.92%2.52B | -16.94%2.31B | 11.05%2.91B | 11.05%2.91B | 12.27%2.57B | -9.90%2.23B | 8.74%2.79B | 4.29%2.62B | 4.29%2.62B |
| -Short-term investments | 0.00%33M | -5.08%56M | 7.14%60M | 26.42%67M | 26.42%67M | -85.40%33M | -73.54%59M | -75.00%56M | -77.16%53M | -77.16%53M |
| -Accounts receivable | -11.34%9.61B | -7.93%11.23B | -6.20%12.43B | -0.20%10.39B | -0.20%10.39B | -8.34%10.83B | -4.99%12.19B | -6.99%13.26B | -13.61%10.41B | -13.61%10.41B |
| -Taxes receivable | 23.68%658M | 7.27%664M | --639M | -5.77%1.24B | -5.77%1.24B | --532M | --619M | ---- | -30.97%1.32B | -30.97%1.32B |
| -Other receivables | -1.17%3.45B | -16.47%3.36B | -22.16%3.48B | -18.71%1.93B | -18.71%1.93B | -30.60%3.49B | -28.82%4.02B | -25.73%4.47B | -30.94%2.38B | -30.94%2.38B |
| Inventory | -8.80%13B | -6.85%13.63B | -2.80%13.87B | -1.58%13.58B | -1.58%13.58B | -5.43%14.26B | -5.21%14.63B | -11.26%14.27B | -13.43%13.8B | -13.43%13.8B |
| Prepaid assets | ---- | ---- | ---- | 21.00%363M | 21.00%363M | ---- | ---- | ---- | -19.35%300M | -19.35%300M |
| Other current assets | ---- | -200.00%-1M | ---- | ---- | ---- | ---- | --1M | ---- | 300.00%2M | 300.00%2M |
| Total current assets | 4.32%33.09B | -5.49%31.9B | -4.73%33.19B | -0.76%31.23B | -0.76%31.23B | -7.90%31.72B | -7.82%33.75B | -10.98%34.84B | -15.90%31.47B | -15.90%31.47B |
| Non current assets | ||||||||||
| Net PPE | -2.88%24.94B | 1.57%25.76B | 8.46%26.66B | 12.94%27.2B | 12.94%27.2B | 7.52%25.68B | 9.37%25.36B | 7.38%24.58B | 4.85%24.08B | 4.85%24.08B |
| -Gross PPE | ---- | ---- | ---- | 8.66%84.63B | 8.66%84.63B | ---- | ---- | ---- | 3.64%77.88B | 3.64%77.88B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.74%-57.43B | -6.74%-57.43B | ---- | ---- | ---- | -3.11%-53.8B | -3.11%-53.8B |
| Goodwill and other intangible assets | -16.51%9.77B | -9.44%10.94B | -4.71%11.62B | -1.91%11.98B | -1.91%11.98B | -9.15%11.71B | -6.00%12.08B | -6.34%12.2B | -7.96%12.22B | -7.96%12.22B |
| -Goodwill | ---- | ---- | ---- | 2.95%7.72B | 2.95%7.72B | ---- | ---- | ---- | -2.55%7.5B | -2.55%7.5B |
| -Other intangible assets | ---- | ---- | ---- | -9.63%4.26B | -9.63%4.26B | ---- | ---- | ---- | -15.44%4.72B | -15.44%4.72B |
| Financial assets | ---- | ---- | ---- | -16.31%395M | -16.31%395M | ---- | ---- | ---- | 19.49%472M | 19.49%472M |
| Non current prepaid assets | ---- | ---- | ---- | -10.53%68M | -10.53%68M | ---- | ---- | ---- | 72.73%76M | 72.73%76M |
| Defined pension benefit | ---- | ---- | ---- | 713.53%1.38B | 713.53%1.38B | ---- | ---- | ---- | -78.54%170M | -78.54%170M |
| Other non current assets | 33.41%2.25B | 28.33%2.56B | 87.06%2.83B | ---- | ---- | -30.17%1.69B | 21.55%1.99B | -3.38%1.52B | --1M | --1M |
| Total non current assets | -9.00%43.35B | -6.01%45.77B | 2.83%48.23B | 7.10%49.18B | 7.10%49.18B | -1.09%47.64B | 3.85%48.69B | -0.21%46.9B | -2.40%45.92B | -2.40%45.92B |
| Total assets | -3.68%76.44B | -5.80%77.67B | -0.39%81.42B | 3.90%80.42B | 3.90%80.42B | -3.93%79.36B | -1.27%82.45B | -5.11%81.74B | -8.38%77.4B | -8.38%77.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.60%5.35B | -20.14%6.28B | -8.70%7.14B | 2.00%7.33B | 2.00%7.33B | -1.19%6.82B | 8.05%7.86B | -9.53%7.82B | -23.82%7.18B | -23.82%7.18B |
| -accounts payable | -14.61%5B | -13.64%5.85B | -1.93%6.56B | 2.70%6.92B | 2.70%6.92B | -0.78%5.85B | 12.73%6.78B | -7.69%6.69B | -20.07%6.74B | -20.07%6.74B |
| -Total tax payable | -63.88%350M | -60.66%428M | -48.76%579M | -8.60%404M | -8.60%404M | -3.58%969M | -14.13%1.09B | -19.05%1.13B | -55.58%442M | -55.58%442M |
| Current provisions | -1.69%3.95B | -1.32%4.11B | -4.63%4.1B | 3.30%3.32B | 3.30%3.32B | 0.48%4.01B | 0.34%4.17B | -5.70%4.3B | -15.40%3.21B | -15.40%3.21B |
| Current debt and capital lease obligation | 18.00%3.86B | -2.65%4.89B | 91.54%3.89B | 20.12%3.54B | 20.12%3.54B | -11.92%3.27B | -5.53%5.03B | -46.48%2.03B | -35.91%2.95B | -35.91%2.95B |
| -Current debt | 18.00%3.86B | -2.65%4.89B | 91.54%3.89B | 23.22%3.2B | 23.22%3.2B | -11.92%3.27B | -5.53%5.03B | -46.48%2.03B | -39.17%2.6B | -39.17%2.6B |
| -Current capital lease obligation | ---- | ---- | ---- | -2.86%340M | -2.86%340M | ---- | ---- | ---- | 6.38%350M | 6.38%350M |
| Other current liabilities | 1.35%2.92B | -1.68%2.81B | 12.61%2.88B | 30.85%1.37B | 30.85%1.37B | 7.25%2.89B | 15.70%2.86B | -5.23%2.55B | 15.44%1.05B | 15.44%1.05B |
| Current liabilities | 1.54%17.25B | -8.72%18.18B | 8.39%18.11B | 7.36%17.04B | 7.36%17.04B | -1.79%16.99B | 3.61%19.92B | -15.18%16.71B | -22.35%15.87B | -22.35%15.87B |
| Non current liabilities | ||||||||||
| Long term provisions | -8.34%1.72B | -0.30%1.68B | 3.42%1.81B | 11.82%1.88B | 11.82%1.88B | 16.07%1.87B | 8.83%1.69B | 12.38%1.75B | 2.06%1.68B | 2.06%1.68B |
| Long term debt and capital lease obligation | -0.60%18.93B | 1.38%18.96B | -0.58%18.88B | 11.17%20.46B | 11.17%20.46B | 7.70%19.04B | 6.12%18.7B | 12.95%18.99B | 12.53%18.4B | 12.53%18.4B |
| -Long term debt | -0.60%18.93B | 1.38%18.96B | -0.58%18.88B | 11.88%19.13B | 11.88%19.13B | 7.70%19.04B | 6.12%18.7B | 12.95%18.99B | 12.57%17.1B | 12.57%17.1B |
| -Long term capital lease obligation | ---- | ---- | ---- | 1.85%1.32B | 1.85%1.32B | ---- | ---- | ---- | 12.08%1.3B | 12.08%1.3B |
| Derivative product liabilities | ---- | ---- | ---- | -42.96%77M | -42.96%77M | ---- | ---- | ---- | 45.16%135M | 45.16%135M |
| Other non current liabilities | 10.62%1.84B | 10.01%1.84B | -0.63%1.72B | -1.49%66M | -1.49%66M | 2.90%1.67B | 1.09%1.67B | 6.77%1.74B | -2.90%67M | -2.90%67M |
| Total non current liabilities | -3.98%25.28B | 0.67%25.98B | -1.96%25.96B | 6.49%26.49B | 6.49%26.49B | 5.16%26.33B | 3.43%25.81B | 8.58%26.48B | 7.66%24.88B | 7.66%24.88B |
| Total liabilities | -1.82%42.53B | -3.42%44.16B | 2.05%44.07B | 6.83%43.53B | 6.83%43.53B | 2.32%43.31B | 3.51%45.73B | -2.03%43.18B | -6.43%40.75B | -6.43%40.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | -0.17%1.14B | -0.17%1.14B |
| -common stock | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | -0.17%1.14B | -0.17%1.14B |
| Retained earnings | -5.51%29.91B | -4.89%29.75B | -6.48%31.69B | -5.03%30.88B | -5.03%30.88B | -7.35%31.65B | -9.12%31.28B | -8.29%33.88B | -8.28%32.52B | -8.28%32.52B |
| Paid-in capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | -0.32%3.14B | -0.25%3.14B | -0.25%3.14B | -0.25%3.14B | -0.25%3.14B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Total stockholders'equity | -5.69%32.76B | -8.43%32.36B | -2.91%36.09B | 0.91%35.6B | 0.91%35.6B | -10.62%34.74B | -6.99%35.34B | -8.66%37.17B | -10.86%35.28B | -10.86%35.28B |
| Noncontrolling interests | -11.85%1.15B | -17.12%1.15B | -8.86%1.27B | -6.14%1.28B | -6.14%1.28B | -6.90%1.31B | 3.59%1.38B | 1.61%1.39B | 1.33%1.37B | 1.33%1.37B |
| Total equity | -5.91%33.91B | -8.76%33.5B | -3.13%37.35B | 0.65%36.88B | 0.65%36.88B | -10.49%36.05B | -6.63%36.72B | -8.33%38.56B | -10.45%36.65B | -10.45%36.65B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |