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 | 22.15%307.88M | -8.69%261.74M | -23.01%202.24M | -42.55%204.32M | -42.55%204.32M | -42.61%252.06M | -24.76%286.66M | -32.46%262.7M | -11.65%355.64M | -11.65%355.64M |
| -Cash and cash equivalents | 22.15%307.88M | -8.69%261.74M | -23.01%202.24M | -42.55%204.32M | -42.55%204.32M | -42.61%252.06M | -24.76%286.66M | -32.46%262.7M | -11.65%355.64M | -11.65%355.64M |
| Receivables | -9.80%92.5M | -4.33%97.4M | -2.61%98.06M | -2.91%99.69M | -2.91%99.69M | -4.40%102.55M | -2.15%101.8M | -4.04%100.69M | 30.48%102.68M | 30.48%102.68M |
| -Accounts receivable | -9.80%92.5M | -4.33%97.4M | -2.61%98.06M | -2.91%99.69M | -2.91%99.69M | 0.53%102.55M | 3.33%101.8M | 8.48%100.69M | 53.41%102.68M | 53.41%102.68M |
| Prepaid assets | 37.39%16.73M | 52.30%19.02M | 32.88%20.54M | 73.73%17.08M | 73.73%17.08M | 0.01%12.18M | -4.72%12.49M | -1.02%15.46M | 6.85%9.83M | 6.85%9.83M |
| Other current assets | 22.25%20.23M | 6.88%19.92M | 11.55%17.01M | -15.04%21.16M | -15.04%21.16M | 32.89%16.55M | 56.21%18.64M | 32.32%15.25M | 128.09%24.9M | 128.09%24.9M |
| Total current assets | 14.09%437.35M | -5.13%398.07M | -14.27%337.85M | -30.59%342.24M | -30.59%342.24M | -34.38%383.33M | -20.37%419.59M | -24.36%394.09M | -1.66%493.05M | -1.66%493.05M |
| Non current assets | ||||||||||
| Net PPE | -23.04%17.14M | -16.78%19.41M | -26.90%18.76M | -29.26%19.73M | -29.26%19.73M | -23.52%22.28M | -28.00%23.33M | -25.45%25.66M | -12.54%27.89M | -12.54%27.89M |
| -Gross PPE | 2.37%44.78M | 9.88%46.26M | -0.63%42.78M | -4.99%41.54M | -4.99%41.54M | 0.18%43.74M | -11.98%42.1M | -15.74%43.05M | -6.58%43.72M | -6.58%43.72M |
| -Accumulated depreciation | -28.74%-27.63M | -43.00%-26.85M | -38.14%-24.02M | -37.77%-21.81M | -37.77%-21.81M | -47.66%-21.46M | -21.65%-18.77M | -4.31%-17.39M | -6.18%-15.83M | -6.18%-15.83M |
| Goodwill and other intangible assets | -20.28%1.72B | -43.49%1.72B | -30.38%2.13B | -30.45%2.14B | -30.45%2.14B | -30.08%2.15B | -1.72%3.04B | -1.27%3.05B | -1.10%3.07B | -1.10%3.07B |
| -Goodwill | -18.72%1.13B | -28.75%1.13B | -12.44%1.39B | -12.58%1.39B | -12.58%1.39B | -12.31%1.39B | -0.05%1.58B | 0.27%1.58B | 0.38%1.59B | 0.38%1.59B |
| -Other intangible assets | -23.12%587.66M | -59.55%588.87M | -49.72%738.97M | -49.54%748.91M | -49.54%748.91M | -48.90%764.41M | -3.47%1.46B | -2.89%1.47B | -2.63%1.48B | -2.63%1.48B |
| Non current deferred assets | -37.10%14.19M | -36.09%15.5M | -40.66%15.43M | -39.69%16.3M | -39.69%16.3M | -30.33%22.56M | -23.05%24.25M | -2.68%26.01M | 12.39%27.03M | 12.39%27.03M |
| Other non current assets | -4.22%7.51M | -36.93%10.65M | -42.58%9.56M | 61.28%11.48M | 61.28%11.48M | 1.92%7.84M | 107.55%16.88M | -37.24%16.65M | -77.12%7.12M | -77.12%7.12M |
| Total non current assets | -20.42%1.76B | -43.20%1.76B | -30.50%2.17B | -30.31%2.18B | -30.31%2.18B | -29.94%2.21B | -1.92%3.1B | -1.85%3.12B | -1.85%3.13B | -1.85%3.13B |
| Total assets | -15.31%2.19B | -38.67%2.16B | -28.68%2.51B | -30.35%2.52B | -30.35%2.52B | -30.64%2.59B | -4.55%3.52B | -5.01%3.52B | -1.83%3.63B | -1.83%3.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.85%24.11M | 69.33%18.89M | -7.39%11.79M | -20.83%31.68M | -20.83%31.68M | -41.64%15.88M | -52.85%11.16M | -67.22%12.73M | 39.81%40.02M | 39.81%40.02M |
| -accounts payable | -45.71%3.71M | 51.86%8.87M | -40.76%4.8M | 43.33%6.61M | 43.33%6.61M | 27.64%6.83M | -30.26%5.84M | -13.04%8.11M | 36.95%4.61M | 36.95%4.61M |
| -Total tax payable | 125.48%20.4M | 0.64%5.35M | -37.50%2.89M | 191.65%2.79M | 191.65%2.79M | 0.07%9.05M | 10.40%5.32M | -42.44%4.62M | -69.02%958K | -69.02%958K |
| -Due to related parties current | --0 | --0 | --0 | -30.70%15.81M | -30.70%15.81M | --0 | --0 | --0 | 158.41%22.81M | 158.41%22.81M |
| -Other payable | ---- | --4.67M | --4.1M | -44.40%6.47M | -44.40%6.47M | ---- | ---- | ---- | -12.71%11.64M | -12.71%11.64M |
| Current accrued expenses | -30.66%50.64M | -25.85%49.62M | -28.45%56.73M | -14.21%52.08M | -14.21%52.08M | 15.65%73.04M | 11.93%66.92M | 88.89%79.29M | 9.92%60.7M | 9.92%60.7M |
| Current debt and capital lease obligation | 10.13%9.14M | 22.86%9.17M | 31.05%8.99M | 27.86%8.85M | 27.86%8.85M | 16.24%8.3M | -4.44%7.47M | -18.31%6.86M | -22.10%6.92M | -22.10%6.92M |
| -Current debt | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M |
| -Current capital lease obligation | 32.95%3.39M | 99.48%3.42M | 192.06%3.24M | 164.65%3.1M | 164.65%3.1M | 83.33%2.55M | -16.82%1.72M | -58.09%1.11M | -62.65%1.17M | -62.65%1.17M |
| Current deferred liabilities | -14.16%38.91M | -12.56%40.84M | -10.89%41.68M | -10.95%43.41M | -10.95%43.41M | -8.06%45.33M | -2.93%46.7M | -0.75%46.78M | 5.73%48.75M | 5.73%48.75M |
| Other current liabilities | -99.08%373K | -95.52%1.97M | -99.52%268K | -97.12%2.55M | -97.12%2.55M | -19.22%40.44M | -6.82%43.95M | -23.13%55.51M | 21.55%88.52M | 21.55%88.52M |
| Current liabilities | -32.68%123.18M | -31.61%120.5M | -40.62%119.46M | -43.42%138.57M | -43.42%138.57M | -7.05%182.99M | -5.55%176.19M | -3.54%201.17M | 15.70%244.91M | 15.70%244.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.24%590.93M | -1.12%617.82M | -1.19%619.15M | -1.24%620.67M | -1.24%620.67M | -0.93%623.6M | -0.99%624.8M | -0.86%626.6M | -0.71%628.45M | -0.71%628.45M |
| -Long term debt | -4.68%583.6M | -0.62%609.42M | -0.62%610.38M | -0.62%611.35M | -0.62%611.35M | -0.64%612.23M | -0.65%613.19M | -0.65%614.18M | -0.65%615.18M | -0.65%615.18M |
| -Long term capital lease obligation | -35.51%7.33M | -27.64%8.4M | -29.35%8.77M | -29.77%9.32M | -29.77%9.32M | -14.22%11.37M | -16.42%11.61M | -10.26%12.41M | -3.47%13.27M | -3.47%13.27M |
| Non current deferred liabilities | -82.36%172K | -94.40%253K | -84.59%777K | -86.30%777K | -86.30%777K | -88.88%975K | -57.82%4.52M | -34.44%5.04M | -29.76%5.67M | -29.76%5.67M |
| Due to related parties non current | 1.49%419.09M | -4.67%399.74M | -4.68%399.7M | -1.59%400.93M | -1.59%400.93M | -0.91%412.96M | 0.62%419.32M | 0.62%419.32M | 5.68%407.39M | 5.68%407.39M |
| Other non current liabilities | 1,007.75%22.43M | 1,230.82%18.7M | 823.70%14.96M | 938.56%14.89M | 938.56%14.89M | 67.91%2.03M | 60.21%1.41M | 88.81%1.62M | 71.12%1.43M | 71.12%1.43M |
| Total non current liabilities | -0.67%1.03B | -1.29%1.04B | -1.71%1.03B | -0.54%1.04B | -0.54%1.04B | -1.57%1.04B | -0.88%1.05B | -0.45%1.05B | 1.52%1.04B | 1.52%1.04B |
| Total liabilities | -5.46%1.16B | -5.65%1.16B | -7.95%1.15B | -8.70%1.18B | -8.70%1.18B | -2.43%1.22B | -1.58%1.23B | -0.96%1.25B | 3.94%1.29B | 3.94%1.29B |
| Shareholders'equity | ||||||||||
| Share capital | -19.38%1.13M | -25.50%1.04M | -25.86%1.03M | -22.67%1.07M | -22.67%1.07M | 1.30%1.4M | 1.31%1.4M | 1.16%1.39M | 6.70%1.39M | 6.70%1.39M |
| -common stock | -19.38%1.13M | -25.50%1.04M | -25.86%1.03M | -22.67%1.07M | -22.67%1.07M | 1.30%1.4M | 1.31%1.4M | 1.16%1.39M | 6.70%1.39M | 6.70%1.39M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.19%-904.05M | -1,120.80%-941.39M | -475.60%-687.65M | -386.59%-701.09M | -386.59%-701.09M | -497.39%-705.27M | 42.76%-77.11M | 15.56%-119.47M | -3.01%-144.08M | -3.01%-144.08M |
| Paid-in capital | -17.62%1.44B | -21.82%1.38B | -21.75%1.38B | -18.00%1.45B | -18.00%1.45B | -0.05%1.75B | 2.04%1.77B | -1.28%1.76B | 4.76%1.77B | 4.76%1.77B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | 1,589.93%266.05M | 658.20%119.36M | --119.36M | --73.76M | --73.76M |
| Gains losses not affecting retained earnings | 87.75%137.37M | 73.49%133.33M | 56.17%120.05M | -10.07%71.07M | -10.07%71.07M | 1.75%73.17M | -2.23%76.85M | 0.47%76.87M | 6.11%79.03M | 6.11%79.03M |
| Total stockholders'equity | -20.77%675.46M | -65.06%577.61M | -49.23%814.51M | -49.57%824.54M | -49.57%824.54M | -49.54%852.56M | -0.74%1.65B | -6.95%1.6B | 0.44%1.64B | 0.44%1.64B |
| Noncontrolling interests | -29.70%361.58M | -33.82%426.88M | -18.08%539.73M | -25.31%524.52M | -25.31%524.52M | -34.93%514.3M | -17.41%645.07M | -7.53%658.85M | -14.96%702.26M | -14.96%702.26M |
| Total equity | -24.13%1.04B | -56.29%1B | -40.16%1.35B | -42.28%1.35B | -42.28%1.35B | -44.89%1.37B | -6.06%2.3B | -7.12%2.26B | -4.74%2.34B | -4.74%2.34B |
| 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 | -- |