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 | 57.55%438M | 150.88%1.28B | -22.82%274M | 28.60%742M | 28.60%742M | -18.24%278M | 42.98%509M | -1.93%355M | 29.66%577M | 29.66%577M |
| -Cash and cash equivalents | 55.10%380M | 161.16%1.22B | -22.82%274M | 25.05%674M | 25.05%674M | 1.66%245M | 30.90%466M | 14.89%355M | 21.12%539M | 21.12%539M |
| -Short-term investments | 75.76%58M | 39.53%60M | ---- | 78.95%68M | 78.95%68M | -66.67%33M | --43M | ---- | --38M | --38M |
| Receivables | -3.74%2.52B | -8.33%2.34B | 40.31%2.56B | -6.53%2.03B | -6.53%2.03B | 2.14%2.62B | 86.03%2.56B | 42.54%1.83B | 116.09%2.18B | 116.09%2.18B |
| -Accounts receivable | 28.15%1.1B | 0.34%875M | --850M | -18.70%648M | -18.70%648M | -32.86%856M | 57.40%872M | ---- | 80.73%797M | 80.73%797M |
| -Related party accounts receivable | -19.20%1.43B | -12.83%1.47B | -6.24%1.71B | -0.78%1.28B | -0.78%1.28B | 36.69%1.77B | 105.37%1.68B | 139.95%1.83B | 127.56%1.29B | 127.56%1.29B |
| -Other receivables | ---- | ---- | ---- | 18.68%108M | 18.68%108M | ---- | ---- | ---- | --91M | --91M |
| Prepaid assets | ---- | ---- | ---- | -41.18%30M | -41.18%30M | ---- | ---- | ---- | -12.07%51M | -12.07%51M |
| Total current assets | 2.14%2.96B | 18.11%3.62B | 31.36%2.87B | 69.90%4.76B | 69.90%4.76B | -0.24%2.9B | 77.17%3.07B | 32.74%2.18B | 78.94%2.8B | 78.94%2.8B |
| Non current assets | ||||||||||
| Net PPE | -4.46%13.99B | -5.59%13.22B | -9.37%12.72B | -11.16%12.57B | -11.16%12.57B | 6.26%14.64B | 171.92%14B | 185.92%14.03B | 199.94%14.15B | 199.94%14.15B |
| -Gross PPE | -1.20%15.97B | -1.42%15.09B | --14.4B | -6.96%14.09B | -6.96%14.09B | 10.84%16.16B | 157.21%15.3B | ---- | 179.10%15.14B | 179.10%15.14B |
| -Accumulated depreciation | -30.26%-1.98B | -43.36%-1.87B | ---1.68B | -53.03%-1.52B | -53.03%-1.52B | -89.86%-1.52B | -62.67%-1.3B | ---- | -40.03%-990M | -40.03%-990M |
| Goodwill and other intangible assets | -1.43%4.91B | -2.03%4.82B | -11.28%4.69B | -17.03%4.5B | -17.03%4.5B | -7.77%4.98B | 36.30%4.92B | 53.62%5.29B | 61.22%5.43B | 61.22%5.43B |
| -Goodwill | 2.04%1.7B | 0.72%1.67B | -3.86%1.64B | -6.78%1.61B | -6.78%1.61B | -3.86%1.67B | 192.93%1.66B | 217.84%1.71B | 233.20%1.73B | 233.20%1.73B |
| -Other intangible assets | -3.18%3.2B | -3.43%3.15B | -14.82%3.05B | -21.82%2.89B | -21.82%2.89B | -9.62%3.31B | 7.16%3.26B | 23.18%3.58B | 29.93%3.7B | 29.93%3.7B |
| Investments and advances | 316.67%375M | 376.39%686M | --605M | 152.31%164M | 152.31%164M | -9.09%90M | -65.47%144M | ---- | -84.81%65M | -84.81%65M |
| Non current accounts receivable | ---- | ---- | ---- | 6.13%1.32B | 6.13%1.32B | ---- | ---- | ---- | --1.24B | --1.24B |
| Related parties assets | -19.20%1.43B | -12.83%1.47B | -6.24%1.71B | -0.78%1.28B | -0.78%1.28B | 36.69%1.77B | 105.37%1.68B | 139.95%1.83B | 127.56%1.29B | 127.56%1.29B |
| Financial assets | ---- | ---- | --129M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 0.00%39M | 5.26%40M | --38M | -7.50%37M | -7.50%37M | -2.50%39M | -9.52%38M | ---- | -6.98%40M | -6.98%40M |
| Other non current assets | 16.18%1.72B | 2.48%1.53B | -36.56%1.53B | 26.49%234M | 26.49%234M | 6.46%1.48B | 5,630.77%1.49B | 12,552.63%2.4B | 988.24%185M | 988.24%185M |
| Total non current assets | -0.94%21.03B | -1.47%20.29B | -9.29%19.71B | -10.81%18.82B | -10.81%18.82B | 2.53%21.23B | 122.78%20.59B | 146.38%21.72B | 145.09%21.11B | 145.09%21.11B |
| Total assets | -0.57%23.99B | 1.07%23.91B | -5.58%22.57B | -1.35%23.59B | -1.35%23.59B | 2.19%24.13B | 115.59%23.66B | 128.53%23.9B | 134.91%23.91B | 134.91%23.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.65%1.13B | 24.35%1.2B | 7.66%956M | -21.18%67M | -21.18%67M | -9.29%1.18B | 27.65%965M | 41.63%888M | 93.18%85M | 93.18%85M |
| -accounts payable | -4.65%1.13B | 24.35%1.2B | 7.66%956M | -21.18%67M | -21.18%67M | -9.29%1.18B | 27.65%965M | 41.63%888M | 93.18%85M | 93.18%85M |
| Current accrued expenses | ---- | ---- | ---- | -13.97%653M | -13.97%653M | ---- | ---- | ---- | 35.05%759M | 35.05%759M |
| Current debt and capital lease obligation | 32.22%1.19B | 111.99%1.2B | 2,223.08%604M | -26.55%769M | -26.55%769M | -32.74%900M | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B |
| -Current debt | 32.22%1.19B | 111.99%1.2B | 2,223.08%604M | -26.55%769M | -26.55%769M | -32.74%900M | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B |
| Current deferred liabilities | ---- | ---- | ---- | 7.45%274M | 7.45%274M | ---- | ---- | ---- | 45.71%255M | 45.71%255M |
| Other current liabilities | 3.82%4.83B | 33.89%4.91B | 6.58%4.39B | 39.69%5.89B | 39.69%5.89B | 17.90%4.66B | -10.78%3.67B | 8.48%4.12B | 20.44%4.21B | 20.44%4.21B |
| Current liabilities | 6.13%7.15B | 40.63%7.31B | 18.23%5.95B | 20.27%7.65B | 20.27%7.65B | 2.25%6.74B | 1.17%5.2B | 0.10%5.03B | 37.25%6.36B | 37.25%6.36B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.91%12.3B | -4.53%12.05B | -14.40%11.55B | 4.58%11.51B | 4.58%11.51B | 17.06%12.54B | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B |
| -Long term debt | -1.91%12.3B | -4.53%12.05B | -14.40%11.55B | 4.58%11.51B | 4.58%11.51B | 17.06%12.54B | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B |
| Non current deferred liabilities | --2.17B | --2.15B | --2.05B | -10.38%2.15B | -10.38%2.15B | ---- | ---- | ---- | 48.54%2.4B | 48.54%2.4B |
| Derivative product liabilities | 33.33%8M | --6M | --0 | -93.33%1M | -93.33%1M | -40.00%6M | ---- | ---- | --15M | --15M |
| Other non current liabilities | -92.80%171M | -92.28%178M | -91.95%198M | -9.84%55M | -9.84%55M | 637.27%2.37B | 1,922.81%2.31B | 1,821.09%2.46B | 45.24%61M | 45.24%61M |
| Total non current liabilities | -1.82%14.65B | -3.62%14.39B | -13.52%13.8B | 1.74%13.72B | 1.74%13.72B | 14.26%14.92B | 126.27%14.93B | 162.36%15.96B | 128.28%13.48B | 128.28%13.48B |
| Total liabilities | 0.66%21.8B | 7.81%21.7B | -5.91%19.75B | 7.68%21.37B | 7.68%21.37B | 10.23%21.65B | 71.48%20.13B | 88.94%20.99B | 88.26%19.84B | 88.26%19.84B |
| Shareholders'equity | ||||||||||
| Share capital | -99.74%1M | -99.74%1M | --1M | -99.74%1M | -99.74%1M | 0.00%392M | 639.62%392M | ---- | 639.62%392M | 639.62%392M |
| -common stock | -99.74%1M | -99.74%1M | --1M | -99.74%1M | -99.74%1M | 0.00%392M | 639.62%392M | ---- | 639.62%392M | 639.62%392M |
| Retained earnings | -23.67%503M | -74.27%421M | --898M | -54.35%509M | -54.35%509M | -50.89%659M | 401.84%1.64B | ---- | 23.75%1.12B | 23.75%1.12B |
| Gains losses not affecting retained earnings | 13.48%640M | 36.80%684M | --605M | 22.83%581M | 22.83%581M | 70.91%564M | 35.14%500M | ---- | 54.58%473M | 54.58%473M |
| Other equity interest | 1.47%-2.34B | 1.47%-2.34B | ---2.34B | 1.47%-2.34B | 1.47%-2.34B | 0.00%-2.38B | 0.00%-2.38B | ---- | 0.00%-2.38B | 0.00%-2.38B |
| Total stockholders'equity | -57.07%-1.2B | -930.87%-1.24B | -121.64%-840M | -214.04%-1.25B | -214.04%-1.25B | -142.54%-764M | 109.14%149M | 73.14%-379M | 64.34%-399M | 64.34%-399M |
| Noncontrolling interests | 4.84%3.4B | 2.01%3.45B | 11.14%3.66B | -22.21%3.48B | -22.21%3.48B | -24.36%3.24B | 290.42%3.38B | 331.85%3.3B | 489.31%4.47B | 489.31%4.47B |
| Total equity | -11.26%2.2B | -37.37%2.21B | -3.22%2.82B | -45.38%2.22B | -45.38%2.22B | -37.61%2.48B | 562.04%3.53B | 550.00%2.92B | 1,226.87%4.07B | 1,226.87%4.07B |
| 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 | -- |