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 | 3.90%136.84M | 37.84%155.99M | 6.65%129.94M | 0.16%145.76M | 0.16%145.76M | -24.63%131.7M | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -33.09%145.52M |
| -Cash and cash equivalents | 3.90%136.84M | 37.84%155.99M | 6.65%129.94M | 0.16%145.76M | 0.16%145.76M | -24.63%131.7M | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -33.09%145.52M |
| Receivables | -6.31%2.72B | -6.33%2.73B | -5.22%2.68B | 0.47%2.58B | 0.47%2.58B | 9.69%2.9B | 8.09%2.91B | -1.58%2.83B | -20.85%2.57B | -20.85%2.57B |
| -Accounts receivable | -3.33%2.54B | -4.25%2.54B | -4.23%2.48B | 0.07%2.38B | 0.07%2.38B | 7.70%2.63B | 5.81%2.65B | -3.32%2.59B | -20.38%2.38B | -20.38%2.38B |
| -Other receivables | -35.00%177.62M | -27.46%188.9M | -16.08%197.49M | 5.49%200.33M | 5.49%200.33M | 33.46%273.25M | 38.36%260.4M | 22.75%235.33M | -26.28%189.9M | -26.28%189.9M |
| Other current assets | -6.20%129.33M | -15.55%130.74M | -34.96%113.45M | -37.44%102.17M | -37.44%102.17M | 0.29%137.87M | 4.60%154.81M | 42.76%174.44M | 33.41%163.31M | 33.41%163.31M |
| Total current assets | -10.56%2.99B | -5.20%3.01B | -6.42%2.92B | 3.09%2.97B | 3.09%2.97B | 12.83%3.34B | 4.18%3.18B | -3.42%3.12B | -19.74%2.88B | -19.74%2.88B |
| Non current assets | ||||||||||
| Net PPE | -11.74%411.78M | -12.05%432.25M | -14.90%434.08M | -5.49%471.25M | -5.49%471.25M | -7.01%466.57M | -2.29%491.46M | -1.51%510.1M | -6.20%498.61M | -6.20%498.61M |
| -Gross PPE | -11.74%411.78M | -12.05%432.25M | -14.90%434.08M | -5.46%748.13M | -5.46%748.13M | -7.01%466.57M | -2.29%491.46M | -1.51%510.1M | -3.73%791.35M | -3.73%791.35M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.42%-276.88M | 5.42%-276.88M | ---- | ---- | ---- | -0.81%-292.74M | -0.81%-292.74M |
| Goodwill and other intangible assets | -1.07%1.46B | -2.71%1.46B | -3.27%1.46B | -3.74%1.56B | -3.74%1.56B | -2.26%1.48B | -1.09%1.51B | -1.43%1.51B | -0.24%1.62B | -0.24%1.62B |
| -Goodwill | -0.38%1.44B | -1.87%1.44B | -2.38%1.43B | -3.03%1.43B | -3.03%1.43B | -1.27%1.45B | -0.05%1.47B | -0.25%1.47B | 0.19%1.47B | 0.19%1.47B |
| -Other intangible assets | -33.07%20.75M | -36.56%23.32M | -35.87%25.74M | -10.87%130.3M | -10.87%130.3M | -33.45%31M | -30.10%36.76M | -31.29%40.13M | -4.34%146.19M | -4.34%146.19M |
| Non current deferred assets | 21.64%268.5M | 25.38%283.85M | 29.08%283.26M | 40.21%300.91M | 40.21%300.91M | 2.89%220.74M | 12.16%226.4M | 14.94%219.44M | 18.18%214.62M | 18.18%214.62M |
| Other non current assets | -9.32%99.19M | 16.03%127.58M | 14.35%127.18M | ---- | ---- | -16.02%109.38M | -13.40%109.95M | -9.60%111.22M | ---- | ---- |
| Total non current assets | -1.45%2.24B | -1.07%2.31B | -1.94%2.3B | -0.07%2.33B | -0.07%2.33B | -3.56%2.27B | -0.88%2.33B | -0.55%2.35B | -0.16%2.33B | -0.16%2.33B |
| Total assets | -6.87%5.23B | -3.45%5.32B | -4.50%5.23B | 1.39%5.3B | 1.39%5.3B | 5.56%5.61B | 1.98%5.51B | -2.21%5.47B | -12.25%5.23B | -12.25%5.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.49%1.33B | -8.61%1.36B | -11.22%1.3B | -11.17%1.22B | -11.17%1.22B | -4.89%1.38B | 2.18%1.49B | -2.19%1.46B | -13.29%1.38B | -13.29%1.38B |
| -accounts payable | -3.49%1.28B | -7.44%1.33B | -9.85%1.25B | -9.63%1.18B | -9.63%1.18B | -3.61%1.33B | 5.38%1.43B | -1.51%1.39B | -11.11%1.3B | -11.11%1.3B |
| -Total tax payable | 235.86%24.11M | 484.74%14.52M | 243.88%21.48M | 96.42%9.33M | 96.42%9.33M | 5.84%7.18M | -74.57%2.48M | -33.08%6.25M | -68.78%4.75M | -68.78%4.75M |
| -Other payable | -40.06%28.13M | -59.72%22.95M | -66.23%21.49M | -49.09%33.8M | -49.09%33.8M | -31.64%46.93M | -37.37%56.97M | -11.44%63.65M | -35.90%66.38M | -35.90%66.38M |
| Current accrued expenses | -17.85%307.64M | -15.99%310.95M | -8.25%319.88M | 6.26%326.59M | 6.26%326.59M | 14.47%374.48M | 22.72%370.16M | 8.45%348.65M | -16.27%307.36M | -16.27%307.36M |
| Current debt and capital lease obligation | -67.85%72.2M | 92.51%504.61M | 51.57%537.79M | 125.48%528.63M | 125.48%528.63M | -69.52%224.54M | -70.48%262.12M | -65.41%354.82M | -79.20%234.45M | -79.20%234.45M |
| -Current debt | ---- | 129.74%431.92M | 67.09%467.85M | 184.87%455.79M | 184.87%455.79M | -77.37%150M | -76.96%188M | -70.61%280M | -84.81%160M | -84.81%160M |
| -Current capital lease obligation | -3.14%72.2M | -1.93%72.69M | -6.53%69.94M | -2.16%72.84M | -2.16%72.84M | 1.16%74.54M | 2.63%74.12M | 2.55%74.82M | 0.99%74.45M | 0.99%74.45M |
| Other current liabilities | ---- | ---- | ---- | --67.41M | --67.41M | --96.67M | ---- | ---- | ---- | ---- |
| Current liabilities | -15.92%1.88B | 2.30%2.3B | -0.48%2.26B | 13.30%2.32B | 13.30%2.32B | -15.43%2.24B | -18.73%2.24B | -22.85%2.27B | -38.25%2.05B | -38.25%2.05B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.49%1.43B | -31.01%1.19B | -31.20%1.19B | -29.43%1.21B | -29.43%1.21B | 39.24%1.69B | 42.26%1.72B | 41.72%1.73B | 39.25%1.72B | 39.25%1.72B |
| -Long term debt | -16.17%1.18B | -35.10%922.32M | -35.10%922.09M | -35.10%921.86M | -35.10%921.86M | 53.29%1.41B | 54.38%1.42B | 54.39%1.42B | 54.39%1.42B | 54.39%1.42B |
| -Long term capital lease obligation | -12.08%247.07M | -11.61%264.8M | -13.33%268.91M | -2.33%290.64M | -2.33%290.64M | -4.66%281.02M | 3.67%299.56M | 3.03%310.29M | -5.16%297.56M | -5.16%297.56M |
| Non current deferred liabilities | -17.05%9.72M | -16.68%9.94M | -14.04%10.39M | -4.64%12.57M | -4.64%12.57M | -20.07%11.71M | -20.99%11.93M | -21.14%12.09M | -7.57%13.18M | -7.57%13.18M |
| Other non current liabilities | -2.84%4.03M | -6.16%3.31M | -5.91%2.69M | 17.74%2.44M | 17.74%2.44M | 10.05%4.15M | 17.20%3.52M | 12.16%2.86M | 7.68%2.07M | 7.68%2.07M |
| Total non current liabilities | -14.18%1.49B | -29.36%1.24B | -30.53%1.23B | -28.70%1.25B | -28.70%1.25B | 37.11%1.73B | 39.98%1.76B | 39.60%1.77B | 37.26%1.75B | 37.26%1.75B |
| Total liabilities | -15.16%3.37B | -11.60%3.54B | -13.62%3.49B | -6.06%3.58B | -6.06%3.58B | 1.54%3.97B | -0.38%4B | -4.08%4.04B | -17.27%3.81B | -17.27%3.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.29%11.84M | 0.90%11.83M | 1.68%11.9M | 1.62%11.87M | 1.62%11.87M | 1.38%11.81M | 0.80%11.73M | 0.48%11.7M | 0.39%11.68M | 0.39%11.68M |
| -common stock | 0.29%11.84M | 0.90%11.83M | 1.68%11.9M | 1.62%11.87M | 1.62%11.87M | 1.38%11.81M | 0.80%11.73M | 0.48%11.7M | 0.39%11.68M | 0.39%11.68M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.22%6.01B | 4.08%5.92B | 3.68%5.85B | 2.95%5.79B | 2.95%5.79B | 0.87%5.71B | 0.64%5.69B | 0.14%5.64B | 0.54%5.62B | 0.54%5.62B |
| Paid-in capital | -3.82%742.01M | -4.24%724.08M | -4.28%715.02M | 2.78%775.05M | 2.78%775.05M | 3.21%771.49M | 2.98%756.14M | 2.28%747M | 1.45%754.09M | 1.45%754.09M |
| Less: Treasury stock | 1.03%4.83B | -0.91%4.8B | -2.64%4.74B | -2.99%4.74B | -2.99%4.74B | -2.57%4.78B | -1.48%4.85B | -0.78%4.87B | -0.33%4.89B | -0.33%4.89B |
| Gains losses not affecting retained earnings | -3.32%-74.65M | 29.35%-71.88M | 0.47%-99.97M | -36.39%-110.4M | -36.39%-110.4M | 32.98%-72.26M | -9.50%-101.75M | -16.27%-100.44M | 8.91%-80.95M | 8.91%-80.95M |
| Total stockholders'equity | 13.23%1.86B | 18.14%1.78B | 21.31%1.73B | 21.38%1.72B | 21.38%1.72B | 16.77%1.64B | 8.81%1.51B | 3.52%1.43B | 4.82%1.42B | 4.82%1.42B |
| Total equity | 13.23%1.86B | 18.14%1.78B | 21.31%1.73B | 21.38%1.72B | 21.38%1.72B | 16.77%1.64B | 8.81%1.51B | 3.52%1.43B | 4.82%1.42B | 4.82%1.42B |
| 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 | -- |