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 | 124.06%79.59M | -23.49%36.98M | 20.79%55.44M | -2.19%74.11M | -2.19%74.11M | -29.24%35.52M | 42.76%48.34M | -0.01%45.9M | 94.03%75.77M | 94.03%75.77M |
| -Cash and cash equivalents | 124.06%79.59M | -23.49%36.98M | 20.79%55.44M | -2.19%74.11M | -2.19%74.11M | -29.24%35.52M | 42.76%48.34M | 9.14%45.9M | 114.98%75.77M | 114.98%75.77M |
| Receivables | 6.50%915.55M | 8.95%853.58M | 12.06%817.46M | 13.17%763.72M | 13.17%763.72M | 13.30%859.7M | 5.94%783.48M | -1.21%729.46M | 0.04%674.86M | 0.04%674.86M |
| -Accounts receivable | 40.50%278.84M | 32.56%213.98M | -0.87%177.81M | 31.25%185.98M | 31.25%185.98M | -0.69%198.46M | 8.19%161.42M | 4.71%179.37M | 4.01%141.7M | 4.01%141.7M |
| -Other receivables | -3.71%636.71M | 2.82%639.6M | 16.28%639.65M | 8.36%577.75M | 8.36%577.75M | 18.30%661.25M | 5.37%622.06M | -2.99%550.09M | -0.97%533.16M | -0.97%533.16M |
| Inventory | 54.13%57.8M | 59.63%51.56M | 19.92%49.65M | 47.08%40.3M | 47.08%40.3M | 18.67%37.5M | --32.3M | 38.00%41.4M | --27.4M | --27.4M |
| Restricted cash | 3.24%3.06M | 4.17%3.05M | -2.73%2.81M | -2.55%2.79M | -2.55%2.79M | -1.99%2.96M | -2.01%2.93M | -2.13%2.89M | -2.39%2.86M | -2.39%2.86M |
| Other current assets | 1.61%48.02M | -31.14%51.72M | 12.02%50.43M | 32.93%49.08M | 32.93%49.08M | 38.03%47.26M | 19.60%75.1M | 30.46%45.02M | -32.91%36.92M | -32.91%36.92M |
| Total current assets | 12.32%1.1B | 9.57%996.89M | 12.85%975.79M | 13.72%930M | 13.72%930M | 11.97%982.95M | 8.42%909.84M | 1.52%864.66M | 5.99%817.8M | 5.99%817.8M |
| Non current assets | ||||||||||
| Net PPE | 20.49%1.54B | 23.86%1.54B | 5.41%1.3B | 4.04%1.28B | 4.04%1.28B | 7.50%1.28B | 4.91%1.24B | 6.89%1.23B | 8.25%1.23B | 8.25%1.23B |
| -Gross PPE | 15.31%2.5B | 17.39%2.48B | 6.11%2.22B | 5.14%2.18B | 5.14%2.18B | 7.59%2.17B | 5.77%2.11B | 7.15%2.09B | 8.07%2.07B | 8.07%2.07B |
| -Accumulated depreciation | -7.90%-961.96M | -8.20%-944.34M | -7.12%-918.58M | -6.75%-900.41M | -6.75%-900.41M | -7.72%-891.57M | -7.02%-872.8M | -7.52%-857.55M | -7.80%-843.45M | -7.80%-843.45M |
| Goodwill and other intangible assets | 76.87%831.87M | 78.38%837.14M | 13.16%536.85M | -6.18%452.69M | -6.18%452.69M | -1.73%470.33M | -3.92%469.3M | -2.18%474.42M | -0.87%482.53M | -0.87%482.53M |
| -Goodwill | 69.95%501.58M | 74.86%512.6M | 18.68%349.33M | -3.25%287.36M | -3.25%287.36M | 0.52%295.13M | -1.32%293.16M | 0.23%294.34M | 1.31%297.02M | 1.31%297.02M |
| -Other intangible assets | 88.52%330.29M | 84.24%324.53M | 4.13%187.52M | -10.88%165.33M | -10.88%165.33M | -5.29%175.2M | -7.95%176.15M | -5.88%180.08M | -4.18%185.51M | -4.18%185.51M |
| Investments and advances | 68.51%183.75M | 79.36%183.21M | 31.16%132.53M | 12.14%110.01M | 12.14%110.01M | -4.23%109.05M | -9.85%102.15M | -11.71%101.04M | -9.41%98.1M | -9.41%98.1M |
| Non current deferred assets | -72.13%3.38M | -63.96%4.73M | -68.10%4.73M | -59.78%6.57M | -59.78%6.57M | -33.48%12.12M | -34.99%13.12M | -30.54%14.83M | -20.66%16.33M | -20.66%16.33M |
| Other non current assets | 24.72%122.17M | 33.11%139.35M | 4.40%106.05M | -10.87%92.5M | -10.87%92.5M | -4.17%97.96M | 8.99%104.69M | 7.74%101.58M | 7.25%103.78M | 7.25%103.78M |
| Total non current assets | 36.29%2.68B | 39.95%2.7B | 8.05%2.08B | 0.55%1.94B | 0.55%1.94B | 3.45%1.96B | 1.55%1.93B | 3.01%1.92B | 4.44%1.93B | 4.44%1.93B |
| Total assets | 28.30%3.78B | 30.22%3.7B | 9.54%3.05B | 4.47%2.87B | 4.47%2.87B | 6.14%2.95B | 3.65%2.84B | 2.54%2.79B | 4.89%2.75B | 4.89%2.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.93%211.7M | 16.55%191.5M | 9.32%161.63M | 24.81%158.08M | 24.81%158.08M | 13.72%172.21M | 13.76%164.31M | 7.46%147.84M | -0.36%126.65M | -0.36%126.65M |
| -accounts payable | 22.93%211.7M | 16.55%191.5M | 9.32%161.63M | 24.81%158.08M | 24.81%158.08M | 13.72%172.21M | 13.76%164.31M | 7.46%147.84M | -0.36%126.65M | -0.36%126.65M |
| Current accrued expenses | 48.07%120.41M | 66.94%104.58M | -8.21%72.25M | -7.28%65.1M | -7.28%65.1M | 28.93%81.32M | 3.41%62.64M | 5.52%78.72M | -17.10%70.21M | -17.10%70.21M |
| Current debt and capital lease obligation | 14.28%12.5M | 33.33%12.5M | 59.99%12.5M | 100.00%12.5M | 100.00%12.5M | 75.01%10.94M | 50.00%9.38M | 25.01%7.81M | 0.00%6.25M | 0.00%6.25M |
| -Current debt | 14.28%12.5M | 33.33%12.5M | 59.99%12.5M | 100.00%12.5M | 100.00%12.5M | 75.01%10.94M | 50.00%9.38M | 25.01%7.81M | 0.00%6.25M | 0.00%6.25M |
| Current deferred liabilities | 76.81%211.4M | 58.42%198.34M | 72.74%194.1M | 50.19%161.29M | 50.19%161.29M | 66.08%119.56M | 42.64%125.2M | 25.47%112.36M | 21.04%107.39M | 21.04%107.39M |
| Current liabilities | 47.80%646.56M | 44.45%590.19M | 25.11%483.95M | 26.44%474.2M | 26.44%474.2M | 24.57%437.47M | 17.39%408.58M | 10.88%386.83M | 1.95%375.05M | 1.95%375.05M |
| Non current liabilities | ||||||||||
| Long term provisions | 6.01%98.29M | 6.31%96.62M | 4.23%96.12M | 4.03%94.23M | 4.03%94.23M | -3.67%92.72M | -4.20%90.88M | -0.62%92.22M | -0.46%90.58M | -0.46%90.58M |
| Long term debt and capital lease obligation | 22.65%1.5B | 26.31%1.52B | -2.90%1.19B | -13.33%1.04B | -13.33%1.04B | -8.53%1.22B | -9.57%1.2B | -10.34%1.22B | -6.17%1.2B | -6.17%1.2B |
| -Long term debt | 22.65%1.5B | 26.31%1.52B | -2.90%1.19B | -13.33%1.04B | -13.33%1.04B | -8.53%1.22B | -9.57%1.2B | -10.34%1.22B | -6.17%1.2B | -6.17%1.2B |
| Employee benefits | 92.00%176.92M | 96.32%185.71M | -2.54%95.1M | -2.11%99.12M | -2.11%99.12M | 34.33%92.14M | 31.94%94.59M | 32.74%97.58M | 33.25%101.25M | 33.25%101.25M |
| Other non current liabilities | 164.22%121.21M | 172.39%122.93M | 109.95%93.45M | 81.75%79.01M | 81.75%79.01M | -15.72%45.88M | -16.28%45.13M | -17.82%44.51M | -18.17%43.47M | -18.17%43.47M |
| Total non current liabilities | 30.47%1.89B | 34.26%1.92B | 1.02%1.47B | -8.58%1.32B | -8.58%1.32B | -6.59%1.45B | -7.56%1.43B | -8.02%1.46B | -4.26%1.44B | -4.26%1.44B |
| Total liabilities | 34.48%2.54B | 36.52%2.52B | 6.08%1.95B | -1.34%1.79B | -1.34%1.79B | -0.85%1.89B | -2.98%1.84B | -4.61%1.84B | -3.04%1.81B | -3.04%1.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.31%1.29M | 0.23%1.29M | 0.23%1.29M | 0.16%1.28M | 0.16%1.28M | 0.23%1.28M | 0.23%1.28M | 0.23%1.28M | 0.31%1.28M | 0.31%1.28M |
| -common stock | 0.31%1.29M | 0.23%1.29M | 0.23%1.29M | 0.16%1.28M | 0.16%1.28M | 0.23%1.28M | 0.23%1.28M | 0.23%1.28M | 0.31%1.28M | 0.31%1.28M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.62%2.45B | 9.29%2.39B | 9.31%2.34B | 9.23%2.29B | 9.23%2.29B | 9.23%2.24B | 9.00%2.19B | 8.49%2.14B | 8.33%2.09B | 8.33%2.09B |
| Paid-in capital | 13.44%251.92M | 12.03%243.07M | 11.06%234.32M | 10.85%228.89M | 10.85%228.89M | 9.57%222.06M | 9.52%216.97M | 9.19%210.99M | 9.10%206.48M | 9.10%206.48M |
| Less: Treasury stock | 3.21%1.43B | 3.15%1.43B | 3.15%1.43B | 2.03%1.39B | 2.03%1.39B | 2.01%1.39B | 2.03%1.39B | 2.03%1.39B | 0.56%1.36B | 0.56%1.36B |
| Gains losses not affecting retained earnings | -117.88%-32.52M | -1.48%-23.39M | -133.89%-43.31M | -546.00%-48.21M | -546.00%-48.21M | 26.81%-14.93M | -198.50%-23.04M | 2.71%-18.52M | 65.97%-7.46M | 65.97%-7.46M |
| Total stockholders'equity | 17.28%1.24B | 18.60%1.18B | 16.28%1.1B | 15.78%1.08B | 15.78%1.08B | 21.41%1.06B | 18.63%998.49M | 20.06%946.22M | 24.73%933.35M | 24.73%933.35M |
| Noncontrolling interests | -232.05%-259K | -8.86%-258K | -64.74%-257K | -452.00%-276K | -452.00%-276K | 37.60%-78K | -80.92%-237K | -28.93%-156K | -211.11%-50K | -211.11%-50K |
| Total equity | 17.27%1.24B | 18.60%1.18B | 16.27%1.1B | 15.76%1.08B | 15.76%1.08B | 21.42%1.06B | 18.62%998.25M | 20.06%946.07M | 24.71%933.3M | 24.71%933.3M |
| 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 | -- | -- | -- | -- | -- | -- |