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 | -21.48%205.8M | -41.52%221.52M | -52.76%227.98M | -49.95%264.88M | -49.95%264.88M | -52.91%262.09M | 165.24%378.78M | 114.15%482.62M | 66.43%529.19M | 66.43%529.19M |
| -Cash and cash equivalents | -64.42%73.89M | -72.85%87.13M | -73.96%110.57M | -58.08%211.1M | -58.08%211.1M | -60.58%207.67M | 191.97%320.94M | 88.38%424.53M | 58.38%503.59M | 58.38%503.59M |
| -Short-term investments | 142.40%131.9M | 132.33%134.39M | 102.12%117.41M | 110.08%53.77M | 110.08%53.77M | 82.41%54.41M | 75.90%57.84M | --58.09M | --25.6M | --25.6M |
| Receivables | 141.97%1.08B | 114.75%903.01M | 238.44%656.82M | 166.64%533.75M | 166.64%533.75M | 141.56%445.33M | 24.61%420.5M | -51.65%194.07M | -33.41%200.18M | -33.41%200.18M |
| -Loans receivable | 147.15%1.04B | 123.19%871.87M | 258.06%623.43M | 191.93%510.72M | 191.93%510.72M | 156.34%420.89M | 25.17%390.65M | -53.01%174.11M | -33.97%174.94M | -33.97%174.94M |
| -Taxes receivable | -36.94%4.48M | -97.91%198K | -44.67%4.69M | -34.31%5.48M | -34.31%5.48M | -26.84%7.11M | -6.37%9.49M | -19.30%8.47M | -53.98%8.35M | -53.98%8.35M |
| -Other receivables | 89.64%32.88M | 51.95%30.94M | 149.84%28.7M | 3.91%17.55M | 3.91%17.55M | 65.92%17.34M | 33.61%20.36M | -43.54%11.49M | -3.64%16.89M | -3.64%16.89M |
| Prepaid assets | -23.20%22.66M | -16.13%29.59M | -28.83%27.96M | -33.99%28.41M | -33.99%28.41M | -30.28%29.51M | -14.18%35.28M | -25.28%39.29M | -7.15%43.04M | -7.15%43.04M |
| Restricted cash | -57.32%12.55M | -59.78%10.65M | -3.37%25.2M | -0.24%24.42M | -0.24%24.42M | 5.75%29.41M | 5.81%26.46M | 2.96%26.08M | -12.92%24.48M | -12.92%24.48M |
| Total current assets | 73.07%1.33B | 36.33%1.17B | 27.84%948.66M | 8.15%861.86M | 8.15%861.86M | -5.52%766.33M | 57.59%861.02M | 5.31%742.05M | 14.80%796.88M | 14.80%796.88M |
| Non current assets | ||||||||||
| Net PPE | -60.04%6.52M | -80.14%6.74M | -77.28%7.89M | -88.74%4.1M | -88.74%4.1M | -60.55%16.32M | -22.57%33.95M | -33.35%34.74M | -48.05%36.44M | -48.05%36.44M |
| -Gross PPE | -60.04%6.52M | -80.14%6.74M | -77.28%7.89M | -79.94%10.9M | -79.94%10.9M | -60.55%16.32M | -22.57%33.95M | -33.35%34.74M | -39.55%54.34M | -39.55%54.34M |
| -Accumulated depreciation | ---- | ---- | ---- | 62.03%-6.8M | 62.03%-6.8M | ---- | ---- | ---- | 9.35%-17.9M | 9.35%-17.9M |
| Goodwill and other intangible assets | -20.75%46.03M | -20.88%46.04M | -29.46%44.48M | -36.82%44.55M | -36.82%44.55M | -28.20%58.09M | -32.48%58.19M | -19.64%63.06M | -11.17%70.52M | -11.17%70.52M |
| -Goodwill | -26.61%24.51M | -23.20%24.77M | -25.51%23.99M | -27.09%23.62M | -27.09%23.62M | 2.80%33.4M | -3.17%32.25M | 57.06%32.21M | 86.28%32.39M | 86.28%32.39M |
| -Other intangible assets | -12.82%21.52M | -18.00%21.27M | -33.59%20.49M | -45.09%20.94M | -45.09%20.94M | -49.01%24.69M | -50.94%25.94M | -46.78%30.85M | -38.50%38.13M | -38.50%38.13M |
| Financial assets | 19.55%5.29M | 10.95%5.25M | 128.04%3.96M | 47.96%2.54M | 47.96%2.54M | 19.05%4.43M | -98.03%4.73M | -99.27%1.74M | -99.28%1.72M | -99.28%1.72M |
| Total non current assets | -26.62%57.84M | -40.09%58.03M | -43.40%56.34M | -52.89%51.19M | -52.89%51.19M | -37.42%78.83M | -74.55%96.86M | -73.56%99.53M | -72.08%108.67M | -72.08%108.67M |
| Total assets | 63.77%1.38B | 28.60%1.23B | 19.42%1B | 0.83%913.06M | 0.83%913.06M | -9.81%845.16M | 3.33%957.88M | -22.15%841.59M | -16.41%905.55M | -16.41%905.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.89%74.68M | -3.32%64.16M | 0.14%59.56M | -31.07%48.21M | -31.07%48.21M | -31.53%73.29M | -41.43%66.36M | -49.96%59.48M | -22.67%69.93M | -22.67%69.93M |
| -accounts payable | 8.33%74.27M | 2.43%63.78M | 5.66%58.87M | -27.68%48.13M | -27.68%48.13M | -33.72%68.56M | -42.44%62.27M | -49.86%55.72M | -19.26%66.56M | -19.26%66.56M |
| -Other payable | -91.34%410K | -90.82%376K | -81.68%689K | -97.81%74K | -97.81%74K | 50.21%4.74M | -20.14%4.1M | -51.35%3.76M | -57.81%3.38M | -57.81%3.38M |
| Current debt and capital lease obligation | 307.92%548.57M | 131.09%571.6M | 87.03%235.96M | 93.37%244.07M | 93.37%244.07M | 82.88%134.48M | 68.86%247.35M | -47.03%126.16M | -12.38%126.22M | -12.38%126.22M |
| -Current debt | 307.92%548.57M | 131.09%571.6M | 87.03%235.96M | 93.37%244.07M | 93.37%244.07M | 82.88%134.48M | 68.86%247.35M | -47.03%126.16M | -12.38%126.22M | -12.38%126.22M |
| Current deferred liabilities | 610.58%694.82M | 1,218.14%482.36M | 2,106.60%261.06M | 1,032.59%137.17M | 1,032.59%137.17M | 886.90%97.78M | 229.88%36.59M | --11.83M | -59.90%12.11M | -59.90%12.11M |
| Other current liabilities | --5.17M | --6.93M | --5.84M | --6.12M | --6.12M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 333.06%1.32B | 221.16%1.13B | 184.81%562.42M | 109.14%435.56M | 109.14%435.56M | 60.40%305.56M | 29.32%350.31M | -44.69%197.47M | -21.32%208.26M | -21.32%208.26M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -61.37%7.52M | -61.37%7.52M | ---- | ---- | ---- | -27.19%19.47M | -27.19%19.47M |
| Long term debt and capital lease obligation | -99.02%5.13M | -98.89%6.03M | -2.77%528.92M | -4.03%523.83M | -4.03%523.83M | -4.30%522.84M | -39.90%543.6M | -40.54%543.96M | -42.66%545.85M | -42.66%545.85M |
| -Long term debt | ---- | ---- | 1.30%521.45M | 0.99%519.75M | 0.99%519.75M | 0.98%518.01M | -40.55%516.39M | -40.95%514.76M | -42.46%514.64M | -42.46%514.64M |
| -Long term capital lease obligation | 6.24%5.13M | -77.82%6.03M | -74.43%7.47M | -86.92%4.08M | -86.92%4.08M | -85.52%4.82M | -24.19%27.2M | -32.28%29.2M | -45.74%31.2M | -45.74%31.2M |
| Derivative product liabilities | 419.79%7.33M | 137.04%4.15M | -43.02%1.18M | -57.10%1.41M | -57.10%1.41M | -56.01%1.41M | -51.54%1.75M | -76.51%2.07M | -33.39%3.28M | -33.39%3.28M |
| Other non current liabilities | -56.37%6.53M | 15.91%20.07M | -32.93%14.62M | -52.32%2.91M | -52.32%2.91M | -62.40%14.97M | -60.63%17.32M | -61.90%21.8M | 104.26%6.09M | 104.26%6.09M |
| Total non current liabilities | -96.48%18.99M | -94.62%30.26M | -4.07%544.71M | -6.79%535.67M | -6.79%535.67M | -8.50%539.22M | -40.90%562.66M | -42.11%567.82M | -41.75%574.69M | -41.75%574.69M |
| Total liabilities | 58.89%1.34B | 26.54%1.16B | 44.67%1.11B | 24.05%971.23M | 24.05%971.23M | 8.33%844.78M | -25.35%912.98M | -42.80%765.3M | -37.43%782.95M | -37.43%782.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | -97.33%2K | -97.33%2K | 0.00%2K | 0.00%2K | -97.30%2K | -99.98%75K | -99.98%75K | -100.00%2K | -100.00%2K |
| -common stock | 0.00%2K | -97.33%2K | -97.33%2K | 0.00%2K | 0.00%2K | -97.30%2K | 650.00%75K | 650.00%75K | -80.00%2K | -80.00%2K |
| Retained earnings | -10.00%-2.04B | -11.14%-2B | -11.70%-1.96B | -12.11%-1.91B | -12.11%-1.91B | -11.73%-1.85B | -36.46%-1.8B | -38.09%-1.76B | -45.94%-1.7B | -45.94%-1.7B |
| Paid-in capital | 12.13%2.08B | 12.14%2.08B | 1.24%1.87B | 1.35%1.86B | 1.35%1.86B | 1.71%1.86B | 188.28%1.85B | 190.44%1.84B | 197.44%1.84B | 197.44%1.84B |
| Gains losses not affecting retained earnings | 48.27%3.87M | 487.09%5.61M | 114.16%287K | -12.95%-1.94M | -12.95%-1.94M | 207.33%2.61M | 16.40%-1.45M | -25.51%-2.03M | -20.45%-1.71M | -20.45%-1.71M |
| Other equity interest | -0.12%-9.16M | -0.33%-9.16M | 16.55%-9.16M | 9.43%-9.16M | 9.43%-9.16M | 12.06%-9.15M | 83.77%-9.13M | 80.17%-10.98M | 81.00%-10.11M | 81.00%-10.11M |
| Total stockholders'equity | 10,702.06%41.91M | 70.48%76.56M | -233.89%-102.15M | -147.45%-58.17M | -147.45%-58.17M | -99.75%388K | 115.17%44.91M | 129.71%76.29M | 173.02%122.6M | 173.02%122.6M |
| Total equity | 10,702.06%41.91M | 70.48%76.56M | -233.89%-102.15M | -147.45%-58.17M | -147.45%-58.17M | -99.75%388K | 115.17%44.91M | 129.71%76.29M | 173.02%122.6M | 173.02%122.6M |
| 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 | -- |