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 | -5.98%21.58M | -13.21%16.44M | -65.45%18.23M | -85.81%9.48M | -85.81%9.48M | -63.90%22.95M | -75.42%18.94M | -44.93%52.77M | -41.01%66.77M | -41.01%66.77M |
| -Cash and cash equivalents | -65.15%3.07M | -65.83%3.56M | -77.00%3.63M | -48.89%9.17M | -48.89%9.17M | -74.56%8.79M | -29.83%10.43M | 283.99%15.76M | 252.54%17.95M | 252.54%17.95M |
| -Short-term investments | 30.76%18.52M | 51.20%12.88M | -60.53%14.61M | -99.38%302K | -99.38%302K | -51.20%14.16M | -86.31%8.52M | -59.65%37.01M | -54.83%48.82M | -54.83%48.82M |
| Receivables | -14.86%4.53M | -44.16%3.49M | -59.65%3.35M | -50.58%4.77M | -50.58%4.77M | -38.68%5.32M | -17.84%6.26M | 22.61%8.31M | 28.88%9.66M | 28.88%9.66M |
| -Accounts receivable | -14.86%4.53M | -44.16%3.49M | -59.65%3.35M | -49.01%4.75M | -49.01%4.75M | -38.68%5.32M | -17.84%6.26M | 22.61%8.31M | 32.71%9.32M | 32.71%9.32M |
| -Accrued interest receivable | ---- | ---- | ---- | -93.57%22K | -93.57%22K | ---- | ---- | ---- | -27.85%342K | -27.85%342K |
| Inventory | -50.79%7.05M | -55.67%8.63M | -51.18%9.56M | -51.42%11.12M | -51.42%11.12M | -45.81%14.32M | -39.99%19.48M | -40.85%19.59M | -23.08%22.89M | -23.08%22.89M |
| Prepaid assets | ---- | ---- | ---- | -61.69%1.8M | -61.69%1.8M | ---- | ---- | ---- | 5.81%4.7M | 5.81%4.7M |
| Restricted cash | --10.27M | -0.07%11M | --11M | -68.68%11M | -68.68%11M | ---- | --11.01M | ---- | --35.12M | --35.12M |
| Other current assets | 22.59%5.38M | -36.63%3.1M | -43.74%2.78M | 35.04%1.32M | 35.04%1.32M | -25.10%4.39M | -10.24%4.89M | -27.87%4.95M | -59.54%976K | -59.54%976K |
| Total current assets | 3.87%48.8M | -29.56%42.66M | -47.52%44.93M | -71.82%39.49M | -71.82%39.49M | -55.06%46.98M | -50.59%60.57M | -39.95%85.61M | -10.92%140.12M | -10.92%140.12M |
| Non current assets | ||||||||||
| Net PPE | -12.85%22.82M | -25.40%24.23M | -32.46%22.7M | -25.12%24.32M | -25.12%24.32M | -15.53%26.18M | 6.28%32.49M | 12.88%33.6M | 12.17%32.48M | 12.17%32.48M |
| -Gross PPE | -12.85%22.82M | -25.40%24.23M | -32.46%22.7M | -0.73%51.18M | -0.73%51.18M | -15.53%26.18M | 6.28%32.49M | 12.88%33.6M | 22.65%51.56M | 22.65%51.56M |
| -Accumulated depreciation | ---- | ---- | ---- | -40.81%-26.86M | -40.81%-26.86M | ---- | ---- | ---- | -45.88%-19.08M | -45.88%-19.08M |
| Goodwill and other intangible assets | -48.07%5.68M | -76.53%7.02M | -73.65%8.36M | -71.44%9.7M | -71.44%9.7M | -69.40%10.94M | -73.95%29.92M | -72.79%31.73M | -71.31%33.97M | -71.31%33.97M |
| -Other intangible assets | -48.07%5.68M | -76.53%7.02M | -73.65%8.36M | -71.44%9.7M | -71.44%9.7M | -69.40%10.94M | -20.34%29.92M | -19.35%31.73M | -17.43%33.97M | -17.43%33.97M |
| Other non current assets | -44.21%1.76M | -66.78%2.09M | -65.61%2.42M | -59.72%3.15M | -59.72%3.15M | -70.24%3.16M | 84.97%6.29M | 121.29%7.05M | 178.29%7.83M | 178.29%7.83M |
| Total non current assets | -24.88%30.26M | -51.46%33.35M | -53.74%33.48M | -49.95%37.18M | -49.95%37.18M | -47.94%40.28M | -53.84%68.69M | -51.61%72.38M | -50.54%74.28M | -50.54%74.28M |
| Total assets | -9.50%79.06M | -41.24%76.01M | -50.37%78.41M | -64.24%76.67M | -64.24%76.67M | -51.97%87.36M | -52.33%129.36M | -45.92%158M | -30.28%214.4M | -30.28%214.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.35%6.47M | -30.38%6.82M | -33.61%7.22M | -33.02%7.69M | -33.02%7.69M | -39.68%9.71M | -23.50%9.8M | -34.58%10.88M | -14.04%11.48M | -14.04%11.48M |
| -accounts payable | -31.15%5.99M | -28.51%6.24M | -33.34%6.56M | -32.95%6.96M | -32.95%6.96M | -43.39%8.7M | -26.68%8.73M | -37.62%9.84M | -17.15%10.38M | -17.15%10.38M |
| -Total tax payable | -52.38%480K | -45.73%578K | -36.17%660K | -33.67%729K | -33.67%729K | 39.23%1.01M | 18.73%1.07M | 21.93%1.03M | 33.21%1.1M | 33.21%1.1M |
| Current accrued expenses | 77.72%1.06M | 5.51%632K | -30.10%850K | 69.85%2.64M | 69.85%2.64M | -65.49%597K | -29.11%599K | -15.85%1.22M | -42.69%1.55M | -42.69%1.55M |
| Current provisions | 109.06%531K | 119.26%535K | --567K | -29.41%276K | -29.41%276K | -55.59%254K | -61.88%244K | ---- | --391K | --391K |
| Current debt and capital lease obligation | -35.35%11.1M | -38.60%13.36M | -52.79%14.89M | 33.51%3.25M | 33.51%3.25M | 597.48%17.17M | 849.15%21.76M | 1,153.04%31.54M | -4.32%2.44M | -4.32%2.44M |
| -Current debt | -34.29%9.83M | -39.24%11.76M | -55.16%13.04M | ---- | ---- | --14.95M | --19.36M | --29.08M | ---- | ---- |
| -Current capital lease obligation | -42.50%1.28M | -33.39%1.6M | -24.81%1.85M | 33.51%3.25M | 33.51%3.25M | -9.87%2.22M | 4.88%2.41M | -2.30%2.46M | -4.32%2.44M | -4.32%2.44M |
| Current deferred liabilities | -2.64%1.18M | 0.09%1.17M | -3.04%1.02M | 43.13%1.15M | 43.13%1.15M | 46.38%1.21M | 16.98%1.16M | -8.04%1.05M | -9.91%800K | -9.91%800K |
| Other current liabilities | ---- | ---- | ---- | -74.01%20.36M | -74.01%20.36M | ---- | ---- | -46.52%5.06M | 734.97%78.34M | 734.97%78.34M |
| Current liabilities | -30.27%22.98M | -34.96%24.18M | -54.86%26.41M | -62.67%37.34M | -62.67%37.34M | -18.02%32.95M | 10.97%37.18M | 53.42%58.51M | 178.75%100.03M | 178.75%100.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.39%6.09M | 7.04%6.22M | -44.30%3.53M | -48.66%3.68M | -48.66%3.68M | -31.24%5.28M | -30.63%5.81M | -26.86%6.33M | -21.35%7.18M | -21.35%7.18M |
| -Long term capital lease obligation | 15.39%6.09M | 7.04%6.22M | -44.30%3.53M | -48.66%3.68M | -48.66%3.68M | -31.24%5.28M | -30.63%5.81M | -26.86%6.33M | -21.35%7.18M | -21.35%7.18M |
| Non current deferred liabilities | -27.00%192K | -10.66%243K | 111.59%292K | 73.38%267K | 73.38%267K | 74.17%263K | 46.24%272K | -28.87%138K | 21.26%154K | 21.26%154K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -60.37%5.77M | -25.07%10.25M | -16.04%10.89M | -16.04%10.89M |
| Total non current liabilities | 13.38%6.29M | -45.51%6.46M | -77.16%3.82M | -78.31%3.95M | -78.31%3.95M | -75.59%5.54M | -48.75%11.85M | -25.79%16.72M | -18.01%18.22M | -18.01%18.22M |
| Total liabilities | -23.98%29.26M | -37.51%30.64M | -59.82%30.23M | -65.08%41.3M | -65.08%41.3M | -38.81%38.49M | -13.42%49.03M | 24.00%75.22M | 103.51%118.25M | 103.51%118.25M |
| Shareholders'equity | ||||||||||
| Share capital | -88.89%1K | --0 | --0 | --0 | --0 | 200.00%9K | 133.33%7K | -80.65%6K | --0 | --0 |
| -common stock | -88.89%1K | --0 | --0 | --0 | --0 | 200.00%9K | 133.33%7K | -80.65%6K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.73%-711.69M | -11.82%-703.18M | -13.66%-696.33M | -19.27%-693.23M | -19.27%-693.23M | -25.27%-673.1M | -48.05%-628.85M | -58.78%-612.63M | -66.67%-581.21M | -66.67%-581.21M |
| Paid-in capital | 5.70%761.48M | 5.55%748.57M | 7.06%744.5M | 7.56%728.57M | 7.56%728.57M | 9.75%720.43M | 10.84%709.19M | 12.53%695.41M | 13.03%677.34M | 13.03%677.34M |
| Gains losses not affecting retained earnings | -99.61%6K | -233.33%-10K | 187.50%14K | 17.39%27K | 17.39%27K | 1,749.46%1.53M | 99.03%-3K | 97.59%-16K | 102.05%23K | 102.05%23K |
| Total stockholders'equity | 1.91%49.8M | -43.52%45.37M | -41.78%48.19M | -63.21%35.38M | -63.21%35.38M | -58.93%48.87M | -62.59%80.34M | -64.24%82.77M | -61.44%96.16M | -61.44%96.16M |
| Total equity | 1.91%49.8M | -43.52%45.37M | -41.78%48.19M | -63.21%35.38M | -63.21%35.38M | -58.93%48.87M | -62.59%80.34M | -64.24%82.77M | -61.44%96.16M | -61.44%96.16M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |