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 | -17.16%527.85M | -18.82%552.15M | -19.92%578.8M | -19.54%606.05M | -19.54%606.05M | -18.62%637.22M | -16.76%680.14M | -16.52%722.78M | -17.74%753.24M | -17.74%753.24M |
| -Cash and cash equivalents | -17.22%525.74M | -18.88%550.04M | -19.98%576.7M | -19.59%603.95M | -19.59%603.95M | -18.68%635.11M | -16.81%678.03M | -16.57%720.67M | -17.80%751.13M | -17.80%751.13M |
| -Short-term investments | -0.14%2.11M | 0.05%2.11M | -0.33%2.1M | -0.43%2.1M | -0.43%2.1M | 4.97%2.11M | 4.87%2.11M | 4.97%2.11M | 5.07%2.11M | 5.07%2.11M |
| Receivables | 5.61%32.43M | -40.45%23.42M | -32.29%28.12M | -45.39%31.98M | -45.39%31.98M | -31.24%30.71M | 1.87%39.33M | -4.12%41.53M | 20.27%58.57M | 20.27%58.57M |
| -Accounts receivable | 39.63%28.08M | -21.61%15.87M | -6.75%20.77M | -35.49%24.18M | -35.49%24.18M | -21.47%20.11M | 8.17%20.25M | -1.39%22.28M | 45.24%37.49M | 45.24%37.49M |
| -Other receivables | -58.90%4.36M | -60.44%7.55M | -61.84%7.35M | -62.99%7.8M | -62.99%7.8M | -44.36%10.6M | -4.06%19.08M | -7.10%19.25M | -7.91%21.08M | -7.91%21.08M |
| Inventory | -10.87%59.87M | 11.01%68.87M | 16.62%65.12M | 22.99%56.42M | 22.99%56.42M | -4.58%67.17M | -15.44%62.04M | -13.31%55.84M | -20.98%45.87M | -20.98%45.87M |
| Other current assets | -55.32%3.29M | -61.28%2.88M | -54.00%3.08M | -37.34%4.43M | -37.34%4.43M | -26.73%7.37M | -27.84%7.44M | -31.11%6.7M | 17.33%7.06M | 17.33%7.06M |
| Total current assets | -16.03%623.45M | -17.95%647.32M | -18.35%675.12M | -19.18%698.88M | -19.18%698.88M | -18.24%742.47M | -16.01%788.95M | -15.91%826.84M | -15.92%864.74M | -15.92%864.74M |
| Non current assets | ||||||||||
| Net PPE | -6.39%30.29M | -78.75%28.9M | -77.74%29.56M | -73.85%30.42M | -73.85%30.42M | -71.37%32.36M | 31.41%135.97M | 45.60%132.79M | 41.24%116.33M | 41.24%116.33M |
| -Gross PPE | -77.95%30.29M | -78.75%28.9M | -77.74%29.56M | 10.76%225.06M | 10.76%225.06M | 21.53%137.36M | 31.41%135.97M | 45.60%132.79M | 28.87%203.19M | 28.87%203.19M |
| -Accumulated depreciation | ---- | ---- | ---- | -124.06%-194.64M | -124.06%-194.64M | ---105M | ---- | ---- | -15.35%-86.87M | -15.35%-86.87M |
| Goodwill and other intangible assets | -29.22%1.55M | -95.80%1.77M | -95.52%1.87M | -95.78%1.76M | -95.78%1.76M | -94.80%2.19M | -38.74%42.06M | -39.76%41.61M | -40.01%41.68M | -40.01%41.68M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | -37.33%40.28M | -37.33%40.28M | -37.33%40.28M | -37.33%40.28M |
| -Other intangible assets | -29.22%1.55M | -1.01%1.77M | 40.44%1.87M | 24.96%1.76M | 24.96%1.76M | 25.47%2.19M | -59.39%1.78M | -72.32%1.33M | -73.03%1.41M | -73.03%1.41M |
| Investments and advances | 3.45%54.68M | 7.06%57.37M | 1.96%49.58M | -15.66%45.75M | -15.66%45.75M | -17.61%52.86M | -20.09%53.59M | -26.68%48.63M | -18.25%54.25M | -18.25%54.25M |
| Other non current assets | -4.96%498K | -3.06%507K | -9.53%484K | -9.51%495K | -9.51%495K | 40.48%524K | 38.73%523K | 44.59%535K | 47.84%547K | 47.84%547K |
| Total non current assets | -1.04%87.01M | -61.86%88.54M | -63.55%81.49M | -63.14%78.43M | -63.14%78.43M | -59.96%87.93M | -3.10%232.14M | -1.50%223.55M | -2.64%212.8M | -2.64%212.8M |
| Total assets | -14.44%710.46M | -27.93%735.86M | -27.97%756.61M | -27.86%777.31M | -27.86%777.31M | -26.36%830.4M | -13.39%1.02B | -13.20%1.05B | -13.59%1.08B | -13.59%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.79%28.21M | -13.07%29.25M | -4.32%31.93M | -11.77%30.06M | -11.77%30.06M | -3.71%34.74M | 2.81%33.65M | 6.23%33.37M | -0.60%34.07M | -0.60%34.07M |
| -accounts payable | -6.94%18.02M | -10.23%19.21M | 10.55%21.71M | -10.38%12.3M | -10.38%12.3M | 7.28%19.37M | 8.86%21.4M | 3.80%19.63M | -32.86%13.72M | -32.86%13.72M |
| -Total tax payable | -43.40%193K | 369.14%760K | 13.28%614K | -41.66%647K | -41.66%647K | -62.69%341K | -64.00%162K | -41.72%542K | 89.25%1.11M | 89.25%1.11M |
| -Other payable | -33.50%9.99M | -23.23%9.27M | -27.17%9.61M | -11.04%17.11M | -11.04%17.11M | -12.16%15.03M | -4.23%12.08M | 14.04%13.2M | 45.19%19.24M | 45.19%19.24M |
| Current provisions | -14.18%27.72M | 13.43%24.23M | 24.72%26.35M | 39.50%30.41M | 39.50%30.41M | 75.61%32.3M | 19.30%21.36M | 12.68%21.13M | 4.24%21.8M | 4.24%21.8M |
| Current debt and capital lease obligation | -7.19%3.28M | -7.26%3.25M | -11.47%3.03M | -35.65%2.9M | -35.65%2.9M | -16.87%3.53M | -14.20%3.5M | -14.38%3.42M | 15.66%4.51M | 15.66%4.51M |
| -Current capital lease obligation | -7.19%3.28M | -7.26%3.25M | -11.47%3.03M | -35.65%2.9M | -35.65%2.9M | -16.87%3.53M | -14.20%3.5M | -14.38%3.42M | 15.66%4.51M | 15.66%4.51M |
| Current deferred liabilities | 57.95%10.86M | -5.54%8.58M | 11.56%9.15M | 44.79%6.64M | 44.79%6.64M | -20.25%6.87M | 20.18%9.08M | 14.08%8.2M | -42.86%4.59M | -42.86%4.59M |
| Other current liabilities | -4.53%4.75M | -11.04%4.24M | -5.00%4.54M | -0.87%5.58M | -0.87%5.58M | 1.02%4.97M | -17.31%4.76M | -37.79%4.78M | -7.11%5.63M | -7.11%5.63M |
| Current liabilities | -9.22%74.81M | -3.89%69.54M | 5.78%74.99M | 7.08%75.59M | 7.08%75.59M | 14.06%82.41M | 6.36%72.35M | 2.71%70.89M | -3.53%70.59M | -3.53%70.59M |
| Non current liabilities | ||||||||||
| Long term provisions | --2.68M | 19.92%2.75M | ---- | ---- | ---- | ---- | 22.80%2.29M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -19.60%19.28M | -16.51%20.48M | -21.26%20.24M | 56.76%21M | 56.76%21M | 69.91%23.99M | 146.06%24.53M | 136.15%25.7M | 13.15%13.39M | 13.15%13.39M |
| -Long term capital lease obligation | -19.60%19.28M | -16.51%20.48M | -21.26%20.24M | 56.76%21M | 56.76%21M | 69.91%23.99M | 146.06%24.53M | 136.15%25.7M | 13.15%13.39M | 13.15%13.39M |
| Non current deferred liabilities | 156.41%6.78M | 2,448.01%7.06M | 1,177.17%4.87M | 942.89%5.06M | 942.89%5.06M | 348.73%2.64M | -60.03%277K | -52.20%381K | -46.23%485K | -46.23%485K |
| Employee benefits | 117.90%87K | 117.90%87K | ---- | 120.63%98K | 120.63%98K | -201.25%-486K | -203.62%-486K | -203.91%-478K | ---475K | ---475K |
| Other non current liabilities | ---- | ---- | 17.38%2.7M | 10.40%2.58M | 10.40%2.58M | --2.34M | --2.29M | --2.3M | 3.41%2.34M | 3.41%2.34M |
| Total non current liabilities | 1.24%28.83M | 14.13%30.37M | -0.36%27.8M | 82.53%28.73M | 82.53%28.73M | 67.15%28.48M | 104.77%26.61M | 99.94%27.9M | 4.95%15.74M | 4.95%15.74M |
| Total liabilities | -6.54%103.64M | 0.96%99.91M | 4.05%102.79M | 20.84%104.32M | 20.84%104.32M | 24.19%110.89M | 22.14%98.96M | 19.06%98.79M | -2.09%86.33M | -2.09%86.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%2.43B | 0.09%2.43B | 0.12%2.43B | 0.12%2.43B | 0.12%2.43B | 0.23%2.43B | 0.23%2.43B | 0.27%2.43B | 0.22%2.43B | 0.22%2.43B |
| -common stock | 0.16%2.43B | 0.09%2.43B | 0.12%2.43B | 0.12%2.43B | 0.12%2.43B | 0.23%2.43B | 0.23%2.43B | 0.27%2.43B | 0.22%2.43B | 0.22%2.43B |
| Retained earnings | -5.90%-2.13B | -16.35%-2.11B | -17.04%-2.08B | -18.61%-2.06B | -18.61%-2.06B | -19.44%-2.02B | -11.42%-1.81B | -11.55%-1.78B | -11.32%-1.74B | -11.32%-1.74B |
| Paid-in capital | 0.44%310.36M | 1.93%314.01M | 0.92%309.49M | 1.28%309.97M | 1.28%309.97M | 0.78%308.99M | 1.47%308.06M | 1.48%306.68M | 1.75%306.04M | 1.75%306.04M |
| Gains losses not affecting retained earnings | 37.65%-1.72M | 38.76%-2.54M | -9.63%-4.24M | -60.87%-4.77M | -60.87%-4.77M | 29.31%-2.75M | -11.59%-4.14M | -186.22%-3.86M | -98.79%-2.96M | -98.79%-2.96M |
| Total stockholders'equity | -15.66%606.82M | -31.04%635.95M | -31.29%653.82M | -32.10%672.99M | -32.10%672.99M | -30.71%719.51M | -16.01%922.13M | -15.58%951.6M | -14.47%991.22M | -14.47%991.22M |
| Total equity | -15.66%606.82M | -31.04%635.95M | -31.29%653.82M | -32.10%672.99M | -32.10%672.99M | -30.71%719.51M | -16.01%922.13M | -15.58%951.6M | -14.47%991.22M | -14.47%991.22M |
| 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 | -- |