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 | 0.82%35.05B | -0.81%35.31B | 5.99%34.05B | 20.75%34.53B | ---- | 12.65%34.76B | 20.33%35.6B | 4.02%32.13B | 19.59%28.59B | ---- |
| -Cash and cash equivalents | 0.91%34.91B | 0.50%35.07B | 7.19%33.77B | 23.83%34.36B | ---- | 15.60%34.6B | 20.67%34.89B | 3.54%31.51B | 18.94%27.75B | ---- |
| -Short-term investments | -16.77%139M | -65.40%245M | -55.28%275M | -80.43%165M | ---- | -82.08%167M | 5.51%708M | 36.67%615M | 45.85%843M | ---- |
| -Accounts receivable | 0.14%26.17B | -4.52%27.58B | -4.57%28.54B | -13.97%21.66B | ---- | -17.19%26.13B | 4.29%28.89B | 1.64%29.91B | -10.82%25.18B | ---- |
| -Taxes receivable | -15.61%973M | -1.23%966M | 44.13%1.1B | 21.23%2.26B | ---- | 71.07%1.15B | 48.18%978M | 20.25%766M | 12.48%1.87B | ---- |
| -Other receivables | 101.82%444M | 5.66%224M | 1.37%222M | -12.29%4.53B | ---- | -39.39%220M | -30.26%212M | -40.65%219M | 2.00%5.16B | ---- |
| Inventory | 12.38%24.15B | 6.03%24.75B | 1.64%24.71B | 1.81%23.23B | ---- | -16.28%21.49B | -0.02%23.35B | 1.69%24.31B | -18.74%22.82B | ---- |
| Prepaid assets | 49.17%1.71B | 33.91%2.88B | 26.97%2.85B | 2.94%2.59B | ---- | -13.80%1.15B | 28.33%2.15B | 25.46%2.25B | 20.46%2.52B | ---- |
| Restricted cash | ---- | ---- | ---- | -8.29%4.84B | ---- | ---- | ---- | ---- | -9.96%5.28B | ---- |
| Total current assets | 2.32%95.86B | 1.44%102.07B | -0.33%101.08B | -1.26%102.83B | ---- | -9.40%93.68B | 5.57%100.62B | 2.17%101.41B | -3.29%104.15B | ---- |
| Non current assets | ||||||||||
| Net PPE | 0.81%100.36B | 0.57%100.86B | -2.21%100.47B | -4.01%104.68B | ---- | -7.10%99.56B | -7.24%100.29B | -2.84%102.74B | -1.10%109.05B | ---- |
| -Gross PPE | ---- | ---- | ---- | 0.46%279.92B | ---- | ---- | ---- | ---- | 5.51%278.64B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -3.33%-175.24B | ---- | ---- | ---- | ---- | -10.25%-169.59B | ---- |
| Goodwill and other intangible assets | 2.65%24.12B | 7.76%24.45B | 7.36%24.03B | 10.81%20.1B | ---- | 5.47%23.5B | 0.17%22.69B | 0.39%22.39B | 1.05%18.14B | ---- |
| -Goodwill | 17.41%15.11B | 22.52%15.18B | 20.45%14.91B | 19.37%14.89B | ---- | 4.80%12.87B | 1.51%12.39B | 3.12%12.38B | 4.28%12.47B | ---- |
| -Other intangible assets | -15.24%9.01B | -10.00%9.27B | -8.83%9.12B | -8.03%5.21B | ---- | 6.29%10.63B | -1.40%10.3B | -2.79%10.01B | -5.41%5.66B | ---- |
| Financial assets | 53.66%18.21B | 61.18%16.54B | 69.70%16.44B | 61.46%16.11B | ---- | 24.79%11.85B | -3.69%10.26B | -16.32%9.69B | -22.28%9.98B | ---- |
| Non current prepaid assets | -61.59%545M | -16.04%555M | -13.98%572M | -12.04%548M | ---- | 136.50%1.42B | -3.50%661M | -4.73%665M | 8.16%623M | ---- |
| Defined pension benefit | -3.98%7.65B | 8.14%8.13B | 1.10%7.89B | -6.18%7.46B | ---- | -2.51%7.97B | -15.12%7.52B | -18.12%7.8B | -14.25%7.95B | ---- |
| Total non current assets | 4.87%184.6B | 5.73%182.66B | 3.62%180.32B | 1.84%179.39B | ---- | -0.45%176.03B | -4.42%172.76B | -3.00%174.03B | -2.37%176.15B | ---- |
| Total assets | 3.99%280.46B | 4.15%284.74B | 2.16%281.4B | 0.69%282.23B | ---- | -3.76%269.71B | -0.97%273.38B | -1.16%275.44B | -2.72%280.29B | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.17%56.19B | -1.63%59.57B | -1.11%60.74B | -6.11%59.98B | ---- | -11.66%56.09B | 1.37%60.55B | -0.02%61.43B | -6.12%63.89B | ---- |
| -accounts payable | 0.44%54.63B | -0.58%57.32B | 0.34%58.82B | -8.89%38.64B | ---- | -10.02%54.39B | 2.63%57.66B | 1.33%58.62B | -10.18%42.41B | ---- |
| -Total tax payable | -8.44%1.56B | -22.49%2.24B | -31.42%1.92B | -26.06%3.69B | ---- | -44.14%1.71B | -18.48%2.89B | -21.74%2.8B | -22.25%5B | ---- |
| -Other payable | ---- | ---- | ---- | 7.09%17.65B | ---- | ---- | ---- | ---- | 14.38%16.49B | ---- |
| Current provisions | 21.85%5B | 27.02%5.1B | 23.95%4.44B | -18.52%3.6B | ---- | -2.07%4.11B | -12.20%4.02B | -29.85%3.58B | -30.23%4.42B | ---- |
| Current debt and capital lease obligation | 22.77%8.85B | 29.29%8.71B | 3.80%7.57B | 20.22%7.13B | ---- | 33.32%7.21B | 40.22%6.74B | 56.54%7.29B | 11.96%5.93B | ---- |
| -Current debt | 35.84%6.09B | 41.07%5.84B | 4.09%4.86B | 36.24%4.47B | ---- | 56.13%4.48B | 77.16%4.14B | 86.67%4.67B | 2.69%3.28B | ---- |
| -Current capital lease obligation | 1.28%2.76B | 10.49%2.87B | 3.27%2.71B | 0.38%2.66B | ---- | 7.49%2.73B | 5.19%2.59B | 21.67%2.63B | 26.07%2.65B | ---- |
| Current liabilities | 4.34%80.36B | 3.33%84.09B | 0.64%82.81B | -4.46%82.24B | ---- | -10.02%77.02B | -0.11%81.38B | -2.72%82.29B | -13.07%86.08B | ---- |
| Non current liabilities | ||||||||||
| Long term provisions | 7.93%15.81B | 7.15%15.61B | 2.13%15.15B | -0.22%14.69B | ---- | -5.47%14.65B | -6.43%14.57B | -2.49%14.84B | -1.81%14.72B | ---- |
| Long term debt and capital lease obligation | 7.65%65.97B | 12.43%66.27B | 11.95%63.56B | 12.73%64.41B | ---- | 12.89%61.28B | 5.46%58.95B | 8.06%56.78B | 13.84%57.14B | ---- |
| -Long term debt | 2.10%54.1B | 7.20%54.5B | 11.26%53.79B | 13.16%55.07B | ---- | 15.34%52.99B | 7.27%50.84B | 4.89%48.35B | 11.26%48.67B | ---- |
| -Long term capital lease obligation | 43.13%11.87B | 45.25%11.77B | 15.91%9.77B | 10.26%9.34B | ---- | -0.61%8.29B | -4.61%8.1B | 30.78%8.43B | 31.39%8.47B | ---- |
| Non current accrued expenses | 41.44%1.69B | 42.79%1.57B | 4.59%1.35B | 1.22%1.33B | ---- | -5.97%1.2B | -11.97%1.1B | -1.61%1.29B | 6.24%1.31B | ---- |
| Derivative product liabilities | 41.55%17.42B | 30.24%15.67B | 58.62%17.67B | 78.16%18.53B | ---- | 7.84%12.3B | 8.68%12.03B | -2.38%11.14B | -23.16%10.4B | ---- |
| Total non current liabilities | 8.61%122.45B | 10.07%120.87B | 11.48%120.63B | 11.91%121.67B | ---- | 5.40%112.74B | 0.74%109.81B | 1.23%108.21B | 2.46%108.72B | ---- |
| Total liabilities | 6.88%202.81B | 7.20%204.96B | 6.80%203.44B | 4.68%203.91B | ---- | -1.45%189.76B | 0.38%191.19B | -0.51%190.5B | -5.04%194.8B | ---- |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | -6.90%4.19B | ---- | ---- | ---- | ---- | -6.24%4.5B | ---- |
| -common stock | ---- | ---- | ---- | -6.93%4.17B | ---- | ---- | ---- | ---- | -6.26%4.48B | ---- |
| -Preferred stock | ---- | ---- | ---- | 0.00%21M | ---- | ---- | ---- | ---- | 0.00%21M | ---- |
| Retained earnings | ---- | ---- | ---- | -36.24%22.53B | ---- | ---- | ---- | ---- | 1.75%35.34B | ---- |
| Paid-in capital | ---- | ---- | ---- | 3.22%16.84B | ---- | ---- | ---- | ---- | 2.77%16.31B | ---- |
| Less: Treasury stock | ---- | ---- | ---- | -20.25%9.03B | ---- | ---- | ---- | ---- | -6.83%11.32B | ---- |
| Total stockholders'equity | -10.15%58.24B | -11.61%59.24B | -16.56%58.22B | -15.70%59.25B | ---- | -10.48%64.83B | -4.71%67.02B | -2.79%69.77B | 4.04%70.28B | ---- |
| Noncontrolling interests | 28.31%19.4B | 35.35%20.54B | 30.11%19.74B | 25.39%19.07B | ---- | -0.90%15.12B | -0.58%15.18B | -1.53%15.17B | -1.47%15.21B | ---- |
| Total equity | -2.88%77.65B | -2.94%79.78B | -8.23%77.95B | -8.39%78.32B | ---- | -8.82%79.95B | -3.98%82.2B | -2.57%84.94B | 3.02%85.49B | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |