Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.98%649M | -69.98%649M | -85.74%757M | -78.49%683M | -38.41%728M | 51.83%2.16B | 51.83%2.16B | 470.35%5.31B | 59.79%3.18B | 93.14%1.18B |
| -Cash and cash equivalents | -62.67%641M | -62.67%641M | -83.52%735M | -71.59%667M | -39.75%711M | 21.26%1.72B | 21.26%1.72B | 383.10%4.46B | 18.53%2.35B | 92.81%1.18B |
| -Short-term investments | -98.20%8M | -98.20%8M | -97.41%22M | -98.07%16M | 750.00%17M | 5,462.50%445M | 5,462.50%445M | 10,537.50%851M | 13,683.33%827M | --2M |
| Receivables | -1.29%2.99B | -1.29%2.99B | 13.37%2.94B | 18.37%3.03B | 16.37%2.64B | 19.69%3.03B | 19.69%3.03B | 7.54%2.6B | 6.05%2.56B | -0.66%2.27B |
| -Accounts receivable | -1.29%2.99B | -1.29%2.99B | 13.37%2.94B | 18.37%3.03B | 16.37%2.64B | 19.69%3.03B | 19.69%3.03B | 7.54%2.6B | 6.05%2.56B | -0.66%2.27B |
| Inventory | 1.33%3.89B | 1.33%3.89B | 21.32%3.95B | 15.30%3.72B | 16.83%3.86B | 17.42%3.84B | 17.42%3.84B | -9.28%3.26B | -11.70%3.23B | -8.32%3.3B |
| Restricted cash | 51.08%210M | 51.08%210M | 121.43%62M | 73.91%80M | 88.89%102M | 113.85%139M | 113.85%139M | -72.28%28M | -47.13%46M | -59.40%54M |
| Other current assets | 16.81%1.51B | 16.81%1.51B | 26.33%1.29B | -13.52%1.15B | -1.33%1.33B | -6.45%1.29B | -6.45%1.29B | -20.65%1.02B | -7.76%1.33B | -12.63%1.35B |
| Total current assets | -11.59%9.26B | -11.59%9.26B | -26.30%9B | -16.19%8.67B | 6.17%8.66B | 20.65%10.47B | 20.65%10.47B | 42.14%12.21B | 7.85%10.34B | -0.23%8.16B |
| Non current assets | ||||||||||
| Net PPE | 2.58%7B | 2.58%7B | 4.60%6.82B | 0.83%6.65B | -0.68%6.6B | 4.03%6.82B | 4.03%6.82B | 0.68%6.52B | 3.70%6.59B | 6.40%6.65B |
| -Gross PPE | 5.11%15.11B | 5.11%15.11B | 6.69%14.85B | 3.48%14.41B | 1.84%14.16B | 5.89%14.38B | 5.89%14.38B | 3.31%13.92B | 5.46%13.93B | 7.54%13.9B |
| -Accumulated depreciation | -7.40%-8.12B | -7.40%-8.12B | -8.54%-8.04B | -5.85%-7.76B | -4.15%-7.55B | -7.63%-7.56B | -7.63%-7.56B | -5.74%-7.4B | -7.10%-7.33B | -8.59%-7.25B |
| Goodwill and other intangible assets | -3.65%36.02B | -3.65%36.02B | 5.60%36.39B | 5.03%36.58B | 4.56%36.82B | 5.39%37.38B | 5.39%37.38B | -4.01%34.46B | -4.47%34.83B | -4.19%35.21B |
| -Goodwill | 0.56%26.61B | 0.56%26.61B | 8.36%26.6B | 7.64%26.44B | 7.04%26.33B | 7.92%26.47B | 7.92%26.47B | -0.15%24.55B | -0.86%24.57B | -0.67%24.6B |
| -Other intangible assets | -13.86%9.4B | -13.86%9.4B | -1.24%9.79B | -1.24%10.13B | -1.19%10.49B | -0.27%10.92B | -0.27%10.92B | -12.39%9.91B | -12.13%10.26B | -11.47%10.61B |
| Other non current assets | 16.86%3.06B | 16.86%3.06B | 12.54%2.7B | 7.42%2.58B | 14.48%2.59B | 25.84%2.62B | 25.84%2.62B | 16.61%2.4B | 20.31%2.4B | 15.55%2.26B |
| Total non current assets | -1.60%46.07B | -1.60%46.07B | 5.83%45.91B | 4.53%45.8B | 4.28%46.01B | 6.15%46.82B | 6.15%46.82B | -2.37%43.38B | -2.21%43.82B | -1.86%44.12B |
| Total assets | -3.42%55.33B | -3.42%55.33B | -1.22%54.9B | 0.57%54.47B | 4.57%54.67B | 8.54%57.29B | 8.54%57.29B | 4.84%55.58B | -0.44%54.16B | -1.61%52.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.58%2.3B | 11.58%2.3B | ---- | ---- | ---- | 15.96%2.06B | 15.96%2.06B | ---- | ---- | ---- |
| -accounts payable | 4.11%1.97B | 4.11%1.97B | ---- | ---- | ---- | 15.54%1.9B | 15.54%1.9B | ---- | ---- | ---- |
| -Total tax payable | 95.83%329M | 95.83%329M | ---- | ---- | ---- | 20.86%168M | 20.86%168M | ---- | ---- | ---- |
| Current accrued expenses | -5.78%4.45B | -5.78%4.45B | ---- | ---- | ---- | 26.97%4.72B | 26.97%4.72B | ---- | ---- | ---- |
| Current debt and capital lease obligation | -28.11%1.56B | -28.11%1.56B | 51.85%1.81B | -20.44%1.6B | -34.62%1.32B | 90.18%2.17B | 90.18%2.17B | -35.78%1.19B | -8.94%2.02B | -7.86%2.02B |
| -Current debt | -28.11%1.56B | -28.11%1.56B | 51.85%1.81B | -20.44%1.6B | -34.62%1.32B | 90.18%2.17B | 90.18%2.17B | -35.78%1.19B | -8.94%2.02B | -7.86%2.02B |
| Other current liabilities | --1M | --1M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -7.18%8.31B | -7.18%8.31B | 23.54%8.16B | 4.97%7.69B | 1.64%7.66B | 34.86%8.96B | 34.86%8.96B | -3.97%6.61B | 0.31%7.33B | -1.11%7.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.78%17.62B | -1.78%17.62B | -3.31%17.53B | 10.45%17.67B | 23.74%17.44B | 21.73%17.94B | 21.73%17.94B | 21.47%18.13B | -0.09%16B | -1.22%14.09B |
| -Long term debt | -1.78%17.62B | -1.78%17.62B | -3.31%17.53B | 10.45%17.67B | 23.74%17.44B | 21.73%17.94B | 21.73%17.94B | 21.47%18.13B | -0.09%16B | -1.22%14.09B |
| Employee benefits | 13.48%1.07B | 13.48%1.07B | 0.11%908M | -2.13%871M | 5.03%939M | -7.92%942M | -7.92%942M | 0.33%907M | -3.26%890M | -0.89%894M |
| Other non current liabilities | -17.62%2.93B | -17.62%2.93B | -30.47%2.83B | -30.23%3B | -22.55%3.42B | -22.31%3.56B | -22.31%3.56B | -6.89%4.07B | -3.85%4.3B | -9.22%4.41B |
| Total non current liabilities | -3.65%21.62B | -3.65%21.62B | -7.96%21.27B | 1.67%21.54B | 12.35%21.8B | 10.32%22.44B | 10.32%22.44B | 14.39%23.11B | -1.01%21.18B | -3.15%19.4B |
| Total liabilities | -4.66%29.94B | -4.66%29.94B | -0.96%29.43B | 2.51%29.23B | 9.35%29.46B | 16.36%31.4B | 16.36%31.4B | 9.73%29.71B | -0.68%28.51B | -2.59%26.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 1.09%371M | 1.09%371M |
| -common stock | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 1.64%371M | 1.64%371M |
| Retained earnings | 2.99%16.62B | 2.99%16.62B | 2.57%16.43B | 2.20%16.15B | 3.87%16.14B | 3.89%16.14B | 3.89%16.14B | 2.06%16.02B | 1.54%15.8B | 1.01%15.54B |
| Paid-in capital | 0.91%20.08B | 0.91%20.08B | 0.89%20.02B | 0.89%19.97B | 0.14%19.77B | 0.88%19.89B | 0.88%19.89B | 0.84%19.85B | 0.79%19.8B | 0.77%19.74B |
| Less: Treasury stock | 11.37%9.81B | 11.37%9.81B | 8.56%9.56B | 8.51%9.56B | 6.76%9.43B | 6.04%8.81B | 6.04%8.81B | 5.84%8.81B | 5.81%8.81B | 5.94%8.83B |
| Gains losses not affecting retained earnings | -9.41%-1.9B | -9.41%-1.9B | -14.82%-1.81B | -11.79%-1.72B | -10.63%-1.68B | -11.89%-1.73B | -11.89%-1.73B | -4.78%-1.58B | 2.54%-1.54B | 2.82%-1.52B |
| Other equity interest | 0.00%25M | 0.00%25M | 18.18%26M | 0.00%26M | 4.17%25M | 4.17%25M | 4.17%25M | -4.35%22M | 8.33%26M | 0.00%24M |
| Total stockholders'equity | -1.93%25.39B | -1.93%25.39B | -1.53%25.47B | -1.59%25.24B | -0.51%25.2B | 0.36%25.89B | 0.36%25.89B | -0.27%25.87B | -0.17%25.65B | -0.55%25.33B |
| Total equity | -1.93%25.39B | -1.93%25.39B | -1.53%25.47B | -1.59%25.24B | -0.51%25.2B | 0.36%25.89B | 0.36%25.89B | -0.27%25.87B | -0.17%25.65B | -0.55%25.33B |
| 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 | -- | -- | -- | -- |