Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.72%7.27B | 9.58%11.4B | 9.58%11.4B | --7.55B | 4.02%10.4B | 4.02%10.4B | -19.33%10B | --10B | 4.04%7.36B | -20.37%12.39B |
| -Cash and cash equivalents | -3.21%7.06B | 8.15%11.17B | 8.15%11.17B | --7.3B | 4.36%10.33B | 4.36%10.33B | -17.63%9.9B | --9.9B | 3.51%7.03B | -20.76%12.02B |
| -Short-term investments | -18.65%205M | 229.85%221M | 229.85%221M | --252M | -30.93%67M | -30.93%67M | -74.06%97M | --97M | 16.78%334M | -5.56%374M |
| Receivables | 5.94%7.08B | -13.61%5.51B | -13.61%5.51B | --6.68B | 11.13%6.37B | 11.13%6.37B | 12.94%5.73B | --5.73B | 4.72%5.84B | -1.11%5.08B |
| -Accounts receivable | -1.02%4.87B | -12.77%3.79B | -12.77%3.79B | --4.92B | 19.52%4.35B | 19.52%4.35B | 4.96%3.64B | --3.64B | 2.53%4.01B | 5.51%3.47B |
| -Loans receivable | -54.55%45M | -14.29%60M | -14.29%60M | --99M | -1.41%70M | -1.41%70M | -28.28%71M | --71M | -3.19%91M | -15.38%99M |
| -Accrued interest receivable | 36.67%41M | -4.44%43M | -4.44%43M | --30M | -32.84%45M | -32.84%45M | 272.22%67M | --67M | 190.00%29M | 350.00%18M |
| -Taxes receivable | 50.88%1.55B | -12.14%1.14B | -12.14%1.14B | --1.03B | 3.50%1.3B | 3.50%1.3B | 29.06%1.26B | --1.26B | 6.20%1.11B | -19.30%974M |
| -Other receivables | -5.24%579M | -23.32%467M | -23.32%467M | --611M | -13.25%609M | -13.25%609M | 34.74%702M | --702M | 16.24%594M | -0.19%521M |
| Inventory | -1.65%5.48B | -9.57%4.94B | -9.57%4.94B | --5.57B | -16.28%5.46B | -16.28%5.46B | 23.49%6.53B | --6.53B | 14.04%6.11B | 20.34%5.28B |
| Prepaid assets | 24.13%787M | -3.70%572M | -3.70%572M | --634M | 19.52%594M | 19.52%594M | 6.88%497M | --497M | 20.04%539M | 4.26%465M |
| Restricted cash | 9.38%105M | ---- | ---- | --96M | ---- | ---- | -6.41%73M | --73M | ---- | -7.14%78M |
| Other current assets | --1M | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | ---1M | -300.00%-2M | --1M |
| Total current assets | 0.90%21.22B | -1.57%23B | -1.57%23B | --21.03B | 0.78%23.37B | 0.78%23.37B | -3.19%23.19B | --23.19B | 6.25%20.72B | -9.69%23.95B |
| Non current assets | ||||||||||
| Net PPE | -4.90%23.86B | -12.36%23.5B | -12.36%23.5B | --25.09B | 0.55%26.82B | 0.55%26.82B | -0.02%26.67B | --26.67B | -1.11%26.32B | 0.98%26.68B |
| -Gross PPE | 1.58%56.91B | -6.10%53.76B | -6.10%53.76B | --56.03B | 4.67%57.25B | 4.67%57.25B | 3.27%54.7B | --54.7B | 1.57%53.6B | 3.40%52.96B |
| -Accumulated depreciation | -6.83%-33.06B | 0.58%-30.25B | 0.58%-30.25B | ---30.94B | -8.59%-30.43B | -8.59%-30.43B | -6.62%-28.02B | ---28.02B | -4.29%-27.28B | -5.98%-26.28B |
| Goodwill and other intangible assets | 1.12%155.88B | -4.94%150.51B | -4.94%150.51B | --154.15B | 3.33%158.33B | 3.33%158.33B | -1.92%153.22B | --153.22B | -2.76%155.81B | -3.86%156.23B |
| -Goodwill | 1.17%114.78B | -5.61%110.48B | -5.61%110.48B | --113.45B | 3.57%117.04B | 3.57%117.04B | -2.41%113.01B | --113.01B | -3.17%115.39B | -4.28%115.8B |
| -Other intangible assets | 0.97%41.1B | -3.03%40.04B | -3.03%40.04B | --40.7B | 2.68%41.29B | 2.68%41.29B | -0.54%40.21B | --40.21B | -1.59%40.42B | -2.64%40.43B |
| Investments and advances | -0.40%5.03B | -5.35%4.78B | -5.35%4.78B | --5.05B | 4.53%5.05B | 4.53%5.05B | -19.95%4.83B | --4.83B | -23.66%4.7B | -3.90%6.04B |
| Long-term notes receivables | 40.00%7M | 300.00%8M | 300.00%8M | --5M | -80.00%2M | -80.00%2M | -41.18%10M | --10M | -30.00%14M | -32.00%17M |
| Non current accounts receivable | -8.15%2.1B | -27.19%1.91B | -27.19%1.91B | --2.28B | 6.16%2.62B | 6.16%2.62B | -2.57%2.47B | --2.47B | -12.67%2.28B | 9.04%2.53B |
| Financial assets | -76.09%44M | 493.18%261M | 493.18%261M | --184M | -26.67%44M | -26.67%44M | 25.00%60M | --60M | 209.30%133M | -65.22%48M |
| Non current deferred assets | -1.48%2.73B | -15.06%2.49B | -15.06%2.49B | --2.77B | 27.61%2.94B | 27.61%2.94B | 16.81%2.3B | --2.3B | 6.33%2.23B | -2.48%1.97B |
| Defined pension benefit | 741.67%101M | 250.00%42M | 250.00%42M | --12M | 9.09%12M | 9.09%12M | 120.00%11M | --11M | -28.57%5M | -16.67%5M |
| Other non current assets | -2.63%148M | -21.34%129M | -21.34%129M | --152M | -12.30%164M | -12.30%164M | 10.65%187M | --187M | -2.21%177M | -8.15%169M |
| Total non current assets | 0.10%189.89B | -6.29%183.64B | -6.29%183.64B | --189.69B | 3.28%195.97B | 3.28%195.97B | -2.02%189.76B | --189.76B | -3.18%191.68B | -3.11%193.68B |
| Total assets | 0.18%211.11B | -5.79%206.64B | -5.79%206.64B | --210.72B | 3.00%219.34B | 3.00%219.34B | -2.15%212.94B | --212.94B | -2.33%212.4B | -3.88%217.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.16%23.57B | -5.88%24.2B | -5.88%24.2B | --22.85B | -1.26%25.72B | -1.26%25.72B | 3.87%26.05B | --26.05B | 0.48%23.83B | 13.72%25.08B |
| -accounts payable | 2.21%22.19B | -9.70%16.01B | -9.70%16.01B | --21.71B | -4.63%17.73B | -4.63%17.73B | 4.37%18.59B | --18.59B | 0.07%22.75B | 12.03%17.81B |
| -Total tax payable | 21.15%1.39B | -7.76%4.37B | -7.76%4.37B | --1.14B | 12.51%4.73B | 12.51%4.73B | 10.95%4.21B | --4.21B | 9.88%1.08B | 3.44%3.79B |
| -Dividends payable | ---- | 103.99%767M | 103.99%767M | ---- | 5.62%376M | 5.62%376M | 0.28%356M | --356M | ---- | -16.86%355M |
| -Other payable | ---- | 6.36%3.06B | 6.36%3.06B | ---- | -0.52%2.88B | -0.52%2.88B | -7.21%2.89B | --2.89B | ---- | 51.48%3.12B |
| Current accrued expenses | ---- | -5.05%1.34B | -5.05%1.34B | ---- | -1.47%1.41B | -1.47%1.41B | -4.86%1.43B | --1.43B | ---- | -7.63%1.5B |
| Current provisions | -14.04%202M | -29.00%191M | -29.00%191M | --235M | 52.84%269M | 52.84%269M | 4.14%176M | --176M | -15.54%163M | -22.83%169M |
| Current debt and capital lease obligation | 59.50%3.6B | -63.81%1.45B | -63.81%1.45B | --2.26B | 260.40%4B | 260.40%4B | -23.96%1.11B | --1.11B | 1.70%1.32B | -52.66%1.46B |
| -Current debt | 86.67%3.01B | -72.95%893M | -72.95%893M | --1.61B | 467.18%3.3B | 467.18%3.3B | -42.60%582M | --582M | 0.12%846M | -62.29%1.01B |
| -Current capital lease obligation | -8.54%589M | -20.91%556M | -20.91%556M | --644M | 32.89%703M | 32.89%703M | 18.34%529M | --529M | 4.69%469M | 12.59%447M |
| Current deferred liabilities | ---- | -84.35%69M | -84.35%69M | ---- | 40.89%441M | 40.89%441M | 63.87%313M | --313M | ---- | -41.77%191M |
| Other current liabilities | 7.87%5.63B | 9.36%5.82B | 9.36%5.82B | --5.22B | 0.17%5.32B | 0.17%5.32B | -8.24%5.31B | --5.31B | 14.65%5.59B | 14.71%5.79B |
| Current liabilities | 7.99%33.01B | -11.01%33.07B | -11.01%33.07B | --30.57B | 8.07%37.16B | 8.07%37.16B | 0.58%34.38B | --34.38B | 2.73%30.89B | 5.66%34.18B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.35%352M | 20.31%385M | 20.31%385M | --368M | -19.19%320M | -19.19%320M | -9.17%396M | --396M | 2.05%447M | -19.85%436M |
| Long term debt and capital lease obligation | -5.22%71.98B | -4.64%70.72B | -4.64%70.72B | --75.94B | -5.98%74.16B | -5.98%74.16B | -9.72%78.88B | --78.88B | -8.09%82.12B | -8.49%87.37B |
| -Long term debt | -5.17%70.24B | -4.25%68.97B | -4.25%68.97B | --74.07B | -6.34%72.04B | -6.34%72.04B | -10.08%76.92B | --76.92B | -8.18%80.26B | -8.65%85.54B |
| -Long term capital lease obligation | -6.93%1.75B | -17.78%1.75B | -17.78%1.75B | --1.88B | 8.30%2.13B | 8.30%2.13B | 7.27%1.96B | --1.96B | -3.88%1.86B | -0.38%1.83B |
| Non current deferred liabilities | -3.20%11.39B | -5.25%11.54B | -5.25%11.54B | --11.76B | -0.81%12.18B | -0.81%12.18B | -4.54%12.28B | --12.28B | -3.70%12.07B | -6.15%12.87B |
| Employee benefits | -13.91%1.29B | -22.53%1.3B | -22.53%1.3B | --1.5B | 9.06%1.67B | 9.06%1.67B | -32.15%1.53B | --1.53B | -25.81%2.14B | -23.87%2.26B |
| Derivative product liabilities | 576.36%372M | -54.97%68M | -54.97%68M | --55M | -17.93%151M | -17.93%151M | 84.00%184M | --184M | -58.37%266M | -94.31%100M |
| Other non current liabilities | -150.00%-1M | 0.00%-1M | 0.00%-1M | --2M | ---1M | ---1M | ---- | ---- | 0.00%1M | ---- |
| Total non current liabilities | -4.65%86.68B | -5.18%84.87B | -5.18%84.87B | --90.91B | -5.06%89.51B | -5.06%89.51B | -9.43%94.28B | --94.28B | -8.43%98.76B | -10.03%104.1B |
| Total liabilities | -1.47%119.69B | -6.89%117.94B | -6.89%117.94B | --121.48B | -1.56%126.66B | -1.56%126.66B | -6.96%128.67B | --128.67B | -5.99%129.65B | -6.60%138.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B |
| -common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B |
| Retained earnings | 9.41%47.64B | 10.33%46.58B | 10.33%46.58B | --43.54B | 8.74%42.22B | 8.74%42.22B | 14.58%38.82B | --38.82B | 9.00%34.44B | 9.76%33.88B |
| Paid-in capital | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | --17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | --17.62B | 0.00%17.62B | 0.00%17.62B |
| Less: Treasury stock | 0.00%4.16B | 12.15%3.89B | 12.15%3.89B | --4.16B | -6.50%3.47B | -6.50%3.47B | -7.21%3.71B | --3.71B | ---- | -18.67%3.99B |
| Gains losses not affecting retained earnings | -9.82%17.83B | -31.81%16.19B | -31.81%16.19B | --19.77B | 25.45%23.74B | 25.45%23.74B | -2.57%18.92B | --18.92B | 0.63%17.76B | -14.47%19.42B |
| Other equity interest | ---- | ---- | ---- | --2M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | ---1M | --1M |
| Total stockholders'equity | 2.74%80.67B | -4.41%78.24B | -4.41%78.24B | --78.52B | 11.51%81.85B | 11.51%81.85B | 6.89%73.4B | --73.4B | 4.31%71.55B | 0.95%68.67B |
| Noncontrolling interests | 0.17%10.74B | -3.37%10.46B | -3.37%10.46B | --10.73B | -0.48%10.83B | -0.48%10.83B | 1.96%10.88B | --10.88B | 2.14%11.2B | 3.33%10.67B |
| Total equity | 2.43%91.41B | -4.29%88.7B | -4.29%88.7B | --89.24B | 9.96%92.68B | 9.96%92.68B | 6.22%84.28B | --84.28B | 4.01%82.75B | 1.26%79.34B |
| 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 | -- | -- | -- | -- | -- |