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 | -34.37%43.96M | -34.39%46.75M | -46.76%52.05M | -28.57%65.59M | -28.57%65.59M | -25.62%66.99M | -22.61%71.25M | -29.76%97.77M | -24.67%91.83M | -24.67%91.83M |
| -Cash and cash equivalents | -34.37%43.96M | -34.39%46.75M | -46.76%52.05M | -28.57%65.59M | -28.57%65.59M | -25.62%66.99M | -22.61%71.25M | -29.76%97.77M | -24.67%91.83M | -24.67%91.83M |
| Receivables | -16.57%91.4M | -10.01%96.62M | -10.40%99.45M | -15.04%107.05M | -15.04%107.05M | 1.26%109.56M | 5.53%107.37M | 12.29%111M | 4.93%126M | 4.93%126M |
| -Accounts receivable | -19.03%85.5M | -9.24%93.19M | -8.62%96.09M | -14.40%103.25M | -14.40%103.25M | 2.19%105.59M | 5.54%102.67M | 12.23%105.16M | 4.34%120.62M | 4.34%120.62M |
| -Other receivables | 48.89%5.91M | -26.94%3.43M | -42.44%3.36M | -29.34%3.8M | -29.34%3.8M | -18.44%3.97M | 5.15%4.7M | 13.44%5.83M | 20.34%5.38M | 20.34%5.38M |
| Other current assets | -21.25%5.35M | 4.73%7.04M | -43.83%5.33M | -12.48%5.34M | -12.48%5.34M | -6.52%6.79M | -14.15%6.72M | 14.89%9.49M | -23.58%6.1M | -23.58%6.1M |
| Total current assets | -23.25%140.71M | -18.85%150.4M | -28.14%156.83M | -20.52%177.98M | -20.52%177.98M | -10.83%183.33M | -8.12%185.33M | -11.42%218.26M | -10.44%223.93M | -10.44%223.93M |
| Non current assets | ||||||||||
| Net PPE | -22.97%7.53M | -33.40%7.02M | -33.07%7.53M | -15.95%8.94M | -15.95%8.94M | 24.94%9.78M | 33.27%10.54M | -6.66%11.25M | -14.85%10.63M | -14.85%10.63M |
| -Gross PPE | -22.97%7.53M | -33.40%7.02M | -33.07%7.53M | -57.46%18.59M | -57.46%18.59M | 24.94%9.78M | 33.27%10.54M | -6.66%11.25M | 4.03%43.7M | 4.03%43.7M |
| -Accumulated depreciation | ---- | ---- | ---- | 70.80%-9.66M | 70.80%-9.66M | ---- | ---- | ---- | -12.01%-33.07M | -12.01%-33.07M |
| Goodwill and other intangible assets | -29.99%142.91M | -39.81%202.31M | -39.58%203.21M | -39.38%204.14M | -39.38%204.14M | -51.34%204.11M | -20.20%336.13M | -20.59%336.35M | -20.97%336.77M | -20.97%336.77M |
| -Goodwill | -30.81%110.31M | -42.49%159.43M | -42.49%159.43M | -42.49%159.43M | -42.49%159.43M | -54.80%159.43M | -21.41%277.2M | -21.41%277.2M | -21.41%277.2M | -21.41%277.2M |
| -Other intangible assets | -27.04%32.6M | -27.24%42.88M | -25.98%43.78M | -24.94%44.71M | -24.94%44.71M | -33.07%44.69M | -13.95%58.93M | -16.48%59.15M | -18.84%59.57M | -18.84%59.57M |
| Other non current assets | -23.65%1.66M | -38.60%1.41M | -50.25%1.5M | -39.67%1.65M | -39.67%1.65M | 11.75%2.17M | -8.14%2.29M | 15.34%3.02M | 5.76%2.74M | 5.76%2.74M |
| Total non current assets | -29.61%152.1M | -39.61%210.73M | -39.47%212.24M | -38.67%214.73M | -38.67%214.73M | -49.67%216.06M | -19.15%348.97M | -19.99%350.62M | -20.64%350.14M | -20.64%350.14M |
| Total assets | -26.69%292.81M | -32.42%361.13M | -35.13%369.07M | -31.60%392.71M | -31.60%392.71M | -37.10%399.39M | -15.62%534.37M | -16.89%568.95M | -16.94%574.14M | -16.94%574.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.77%25.77M | -24.48%29.14M | -15.96%33.2M | -32.13%36.17M | -32.13%36.17M | -26.11%34.71M | -23.97%38.59M | -3.69%39.51M | 1.78%53.29M | 1.78%53.29M |
| -accounts payable | -8.00%3.61M | -60.03%1.95M | 11.85%4.45M | -16.63%3.69M | -16.63%3.69M | 12.88%3.93M | 186.57%4.87M | 91.70%3.97M | 17.53%4.43M | 17.53%4.43M |
| -Due to related parties current | -28.03%22.15M | -19.35%27.2M | -19.07%28.76M | -33.54%32.48M | -33.54%32.48M | -29.23%30.78M | -31.26%33.72M | -8.77%35.54M | 0.56%48.87M | 0.56%48.87M |
| Current accrued expenses | -32.07%39.58M | -18.68%42.45M | -16.78%40.18M | -15.38%52.69M | -15.38%52.69M | -0.54%58.27M | -2.52%52.21M | -26.11%48.28M | -17.33%62.27M | -17.33%62.27M |
| Current debt and capital lease obligation | -0.96%47.69M | 1,971.43%47.21M | 2,189.27%47.59M | 2,151.43%47.89M | 2,151.43%47.89M | 49.33%48.15M | -93.09%2.28M | -55.89%2.08M | -56.68%2.13M | -56.68%2.13M |
| -Current debt | 0.61%46.07M | --46.01M | --45.94M | --45.86M | --45.86M | 52.63%45.79M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -31.51%1.62M | -47.39%1.2M | -20.25%1.66M | -4.80%2.03M | -4.80%2.03M | 5.21%2.36M | -24.08%2.28M | -55.89%2.08M | -56.68%2.13M | -56.68%2.13M |
| Current deferred liabilities | 63.37%3.37M | 84.81%3.1M | 30.79%2.61M | -10.44%2.15M | -10.44%2.15M | -37.89%2.06M | -44.31%1.68M | -27.99%1.99M | 37.35%2.41M | 37.35%2.41M |
| Other current liabilities | ---- | ---- | -29.67%1.83M | -88.42%4.56M | -88.42%4.56M | -83.63%4.46M | -77.02%4.36M | -96.27%2.6M | -62.16%39.4M | -62.16%39.4M |
| Current liabilities | -20.66%123.7M | 23.47%129.15M | 28.57%131.85M | -12.97%148.96M | -12.97%148.96M | -13.13%155.91M | -37.71%104.6M | -46.26%102.55M | -31.25%171.15M | -31.25%171.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.01%173.75M | -21.16%173.2M | -34.80%173.13M | -34.15%173.76M | -34.15%173.76M | -24.45%173.77M | -4.15%219.69M | 1.61%265.55M | 14.56%263.9M | 14.56%263.9M |
| -Long term debt | 0.67%168.57M | -20.95%168.29M | -34.85%168.01M | -34.86%167.73M | -34.86%167.73M | -26.28%167.45M | -6.12%212.89M | 0.58%257.89M | 13.92%257.5M | 13.92%257.5M |
| -Long term capital lease obligation | -18.14%5.18M | -27.77%4.92M | -33.05%5.12M | -5.59%6.03M | -5.59%6.03M | 119.70%6.32M | 179.81%6.81M | 55.12%7.65M | 48.42%6.39M | 48.42%6.39M |
| Non current deferred liabilities | --62K | 150.00%75K | ---- | --0 | --0 | --0 | -64.29%30K | -45.16%51K | -79.94%67K | -79.94%67K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --17K | --17K | --1.67M | --4.24M | --4.24M |
| Total non current liabilities | 0.01%173.81M | -21.14%173.28M | -35.22%173.13M | -35.21%173.76M | -35.21%173.76M | -24.47%173.79M | -4.17%219.74M | 2.23%267.26M | 16.26%268.2M | 16.26%268.2M |
| Total liabilities | -9.76%297.51M | -6.76%302.43M | -17.53%304.98M | -26.55%322.72M | -26.55%322.72M | -19.50%329.7M | -18.35%324.34M | -18.23%369.81M | -8.40%439.35M | -8.40%439.35M |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| -common stock | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
| Retained earnings | -8.62%-1.4B | -16.08%-1.32B | -15.70%-1.31B | -17.03%-1.3B | -17.03%-1.3B | -27.17%-1.28B | -15.54%-1.14B | -17.92%-1.14B | -13.79%-1.11B | -13.79%-1.11B |
| Paid-in capital | 2.73%1.39B | 2.87%1.39B | 3.38%1.38B | 9.92%1.37B | 9.92%1.37B | 10.22%1.36B | 10.44%1.35B | 11.81%1.33B | 5.16%1.24B | 5.16%1.24B |
| Gains losses not affecting retained earnings | -36.05%-2.04M | -222.86%-3.63M | -59.11%1.25M | 45.97%3.6M | 45.97%3.6M | -128.24%-1.5M | -2.96%2.95M | -29.53%3.05M | -55.93%2.47M | -55.93%2.47M |
| Total stockholders'equity | -106.75%-4.7M | -72.05%58.71M | -67.82%64.09M | -48.08%69.99M | -48.08%69.99M | -69.07%69.7M | -11.04%210.03M | -14.28%199.14M | -36.30%134.8M | -36.30%134.8M |
| Total equity | -106.75%-4.7M | -72.05%58.71M | -67.82%64.09M | -48.08%69.99M | -48.08%69.99M | -69.07%69.7M | -11.04%210.03M | -14.28%199.14M | -36.30%134.8M | -36.30%134.8M |
| 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 | -- |