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 | -22.92%155.01M | -26.80%138.57M | 104.83%395.81M | -36.13%109.71M | -36.13%109.71M | -35.83%201.11M | -18.71%189.3M | -43.16%193.24M | -39.14%171.78M | -39.14%171.78M |
| -Cash and cash equivalents | -22.92%155.01M | -26.80%138.57M | 104.83%395.81M | -36.13%109.71M | -36.13%109.71M | -35.83%201.11M | -18.71%189.3M | -43.16%193.24M | -39.14%171.78M | -39.14%171.78M |
| Receivables | -31.37%340.29M | -27.80%330.52M | -30.98%293.99M | 9.28%344.1M | 9.28%344.1M | 12.29%495.81M | -12.91%457.78M | -18.56%425.96M | -30.60%314.87M | -30.60%314.87M |
| -Accounts receivable | -31.37%340.29M | -27.80%330.52M | -30.98%293.99M | 9.28%344.1M | 9.28%344.1M | 12.29%495.81M | -12.91%457.78M | -18.56%425.96M | -30.60%314.87M | -30.60%314.87M |
| Prepaid assets | -57.82%23.03M | -57.27%20.53M | -45.74%26.49M | -5.91%27.11M | -5.91%27.11M | 7.86%54.59M | -18.97%48.05M | -34.08%48.83M | -35.95%28.81M | -35.95%28.81M |
| Other current assets | -58.41%8.27M | -51.02%9.25M | -79.69%4.5M | -73.73%2.09M | -73.73%2.09M | -14.44%19.89M | -28.85%18.89M | -30.24%22.17M | -54.43%7.97M | -54.43%7.97M |
| Total current assets | -22.79%699.61M | -22.13%664.78M | 5.35%862.51M | 73.29%1.66B | 73.29%1.66B | 4.13%906.16M | -4.27%853.67M | -15.50%818.69M | -14.59%957.4M | -14.59%957.4M |
| Non current assets | ||||||||||
| Net PPE | -19.18%1.76B | -16.06%1.78B | -16.78%1.79B | 14.34%1.8B | 14.34%1.8B | 4.46%2.18B | -4.27%2.12B | -6.19%2.15B | -24.37%1.57B | -24.37%1.57B |
| -Gross PPE | -16.17%3.43B | -14.48%3.44B | -15.34%3.43B | 7.83%3.42B | 7.83%3.42B | 2.96%4.1B | -2.81%4.02B | -6.47%4.05B | -18.90%3.17B | -18.90%3.17B |
| -Accumulated depreciation | 12.76%-1.67B | 12.73%-1.66B | 13.70%-1.64B | -1.45%-1.63B | -1.45%-1.63B | -1.31%-1.92B | 1.13%-1.9B | 6.78%-1.9B | 12.70%-1.6B | 12.70%-1.6B |
| Goodwill and other intangible assets | -15.44%1.28B | -14.76%1.3B | -14.56%1.32B | -4.57%1.34B | -4.57%1.34B | -3.67%1.52B | -4.56%1.53B | -4.11%1.55B | -13.60%1.4B | -13.60%1.4B |
| -Goodwill | -23.34%507.82M | -22.28%507.82M | -22.26%507.82M | 0.00%507.82M | 0.00%507.82M | 2.04%662.42M | -0.05%653.38M | 0.16%653.21M | -21.95%507.82M | -21.95%507.82M |
| -Other intangible assets | -9.31%773.85M | -9.14%793.21M | -8.92%812.9M | -7.16%831.77M | -7.16%831.77M | -7.68%853.29M | -7.68%872.96M | -7.01%892.56M | -8.02%895.94M | -8.02%895.94M |
| Other non current assets | -56.97%19.59M | -52.83%20.58M | -59.33%18.16M | -98.72%10.11M | -98.72%10.11M | -62.42%45.53M | -67.29%43.63M | -41.19%44.65M | 199.56%791.04M | 199.56%791.04M |
| Total non current assets | -18.12%3.06B | -15.95%3.1B | -16.37%3.13B | -16.46%3.15B | -16.46%3.15B | -1.07%3.74B | -6.52%3.69B | -6.01%3.74B | -5.04%3.77B | -5.04%3.77B |
| Total assets | -19.03%3.76B | -17.11%3.77B | -12.47%3.99B | 1.73%4.8B | 1.73%4.8B | -0.09%4.64B | -6.10%4.54B | -7.87%4.56B | -7.15%4.72B | -7.15%4.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.32%45.93M | -49.43%54.03M | -43.10%56.56M | -14.01%53.48M | -14.01%53.48M | 7.97%107.62M | 39.64%106.83M | 14.96%99.41M | -43.98%62.19M | -43.98%62.19M |
| -accounts payable | -46.06%30.79M | -38.02%40.27M | -35.00%41.15M | -13.09%38.77M | -13.09%38.77M | 3.20%57.08M | -15.08%64.97M | -26.80%63.3M | -39.25%44.61M | -39.25%44.61M |
| -Total tax payable | -70.04%15.14M | -67.13%13.76M | -57.30%15.42M | -16.34%14.71M | -16.34%14.71M | 13.91%50.54M | --41.87M | --36.11M | -53.22%17.58M | -53.22%17.58M |
| Current accrued expenses | -35.10%217.09M | -41.48%184.53M | -26.75%223.97M | -11.67%198.13M | -11.67%198.13M | -1.72%334.51M | -37.83%315.35M | -44.58%305.76M | -21.75%224.3M | -21.75%224.3M |
| Current debt and capital lease obligation | -40.97%133.47M | -39.17%131.79M | -37.83%131.73M | 14.99%133.23M | 14.99%133.23M | 10.96%226.13M | -16.48%216.64M | -25.33%211.88M | -50.31%115.86M | -50.31%115.86M |
| -Current debt | -47.54%299K | -52.49%286K | -50.89%303K | -13.86%348K | -13.86%348K | 2.52%570K | -97.93%602K | -97.71%617K | -98.09%404K | -98.09%404K |
| -Current capital lease obligation | -40.96%133.18M | -39.13%131.5M | -37.79%131.43M | 15.09%132.88M | 15.09%132.88M | 10.98%225.56M | -6.20%216.04M | -17.72%211.26M | -45.53%115.46M | -45.53%115.46M |
| Current deferred liabilities | -23.71%78.42M | 3.55%82.11M | 17.16%80.21M | 72.05%70.21M | 72.05%70.21M | 41.12%102.8M | -9.48%79.29M | -28.09%68.46M | -14.85%40.81M | -14.85%40.81M |
| Other current liabilities | 47.87%109.43M | 58.03%99.47M | 47.32%95.59M | 92.55%775.21M | 92.55%775.21M | -72.30%74.01M | 83.95%62.94M | --64.89M | 13.05%402.61M | 13.05%402.61M |
| Current liabilities | -31.93%615.59M | -30.61%577.99M | -23.98%605.18M | 43.93%1.27B | 43.93%1.27B | -12.47%904.36M | -13.68%832.97M | -21.74%796.03M | -21.20%883.73M | -21.20%883.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.84%6.33B | -9.74%6.3B | -6.56%6.52B | 3.78%6.89B | 3.78%6.89B | 1.53%7.02B | 1.50%6.98B | 1.51%6.98B | -2.06%6.64B | -2.06%6.64B |
| -Long term debt | -9.85%5.1B | -10.38%5.07B | -6.34%5.29B | 0.53%5.66B | 0.53%5.66B | 0.50%5.66B | 1.66%5.65B | 1.56%5.65B | 1.61%5.63B | 1.61%5.63B |
| -Long term capital lease obligation | -9.82%1.23B | -7.00%1.23B | -7.49%1.23B | 21.87%1.23B | 21.87%1.23B | 6.02%1.36B | 0.82%1.32B | 1.33%1.33B | -18.49%1.01B | -18.49%1.01B |
| Non current deferred liabilities | -2.09%215.02M | 2.12%230.45M | -2.94%224.58M | -4.16%221.81M | -4.16%221.81M | -9.16%219.61M | -7.85%225.66M | -7.09%231.39M | -2.01%231.45M | -2.01%231.45M |
| Other non current liabilities | -43.27%56.05M | -36.99%61.49M | -39.10%60.26M | -2.97%60.95M | -2.97%60.95M | 1.77%98.81M | -27.03%97.58M | -29.82%98.95M | -32.69%62.82M | -32.69%62.82M |
| Total non current liabilities | -10.06%6.6B | -9.74%6.59B | -6.89%6.81B | -1.61%7.17B | -1.61%7.17B | 0.83%7.34B | 0.30%7.3B | 0.61%7.31B | 0.86%7.29B | 0.86%7.29B |
| Total liabilities | -12.46%7.22B | -11.88%7.17B | -8.57%7.41B | 3.31%8.44B | 3.31%8.44B | -0.83%8.24B | -1.34%8.13B | -2.14%8.11B | -2.10%8.17B | -2.10%8.17B |
| Shareholders'equity | ||||||||||
| Share capital | 2.03%5.13M | 2.05%5.13M | 2.22%5.06M | 1.84%5.03M | 1.84%5.03M | 1.80%5.03M | 1.78%5.03M | 0.71%4.95M | 2.17%4.94M | 2.17%4.94M |
| -common stock | 2.03%5.13M | 2.05%5.13M | 2.22%5.06M | 1.84%5.03M | 1.84%5.03M | 1.80%5.03M | 1.78%5.03M | 0.71%4.95M | 2.17%4.94M | 2.17%4.94M |
| Retained earnings | -0.09%-6.95B | 0.31%-6.89B | -0.39%-6.9B | -2.64%-6.96B | -2.64%-6.96B | -2.01%-6.94B | -5.62%-6.91B | -5.62%-6.87B | -4.81%-6.78B | -4.81%-6.78B |
| Paid-in capital | 0.65%3.61B | 0.67%3.6B | 0.74%3.6B | 0.73%3.59B | 0.73%3.59B | 0.69%3.58B | 0.65%3.58B | 0.61%3.57B | 0.58%3.56B | 0.58%3.56B |
| Less: Treasury stock | 8.28%30.72M | 8.64%30.71M | 24.51%29.43M | 20.70%28.45M | 20.70%28.45M | 20.39%28.37M | 20.34%28.27M | 6.98%23.64M | 25.45%23.57M | 25.45%23.57M |
| Gains losses not affecting retained earnings | 56.63%-98.25M | 59.91%-97.72M | 55.55%-106.3M | -13.41%-257.84M | -13.41%-257.84M | 44.50%-226.54M | 40.39%-243.75M | 35.67%-239.14M | 32.17%-227.34M | 32.17%-227.34M |
| Total stockholders'equity | 3.98%-3.47B | 5.25%-3.41B | 3.55%-3.43B | -5.44%-3.65B | -5.44%-3.65B | 1.77%-3.61B | -5.39%-3.6B | -6.36%-3.56B | -5.72%-3.46B | -5.72%-3.46B |
| Noncontrolling interests | -5.26%9.94M | -8.47%8.75M | -4.31%12.23M | -5.11%11.67M | -5.11%11.67M | -6.76%10.49M | -10.19%9.56M | 2.60%12.78M | -4.40%12.3M | -4.40%12.3M |
| Total equity | 3.97%-3.46B | 5.25%-3.4B | 3.55%-3.42B | -5.48%-3.64B | -5.48%-3.64B | 1.76%-3.6B | -5.44%-3.59B | -6.38%-3.55B | -5.76%-3.45B | -5.76%-3.45B |
| 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 | -- |