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 | 71.34%81.86M | -54.91%155.05M | -67.99%162.89M | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M |
| -Cash and cash equivalents | 71.34%81.86M | -54.91%155.05M | -67.99%162.89M | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M |
| Receivables | 20.00%336.7M | 73.15%427.36M | 31.72%402.76M | -32.78%192.8M | -32.78%192.8M | -27.40%280.58M | -40.16%246.82M | -21.21%305.77M | -12.87%286.82M | -12.87%286.82M |
| -Accounts receivable | 20.23%332.17M | 87.98%422.89M | 32.02%399.33M | -32.38%174.39M | -32.38%174.39M | -28.36%276.29M | -45.40%224.97M | -22.02%302.47M | -14.30%257.88M | -14.30%257.88M |
| -Accrued interest receivable | ---- | -55.57%371K | ---- | -82.54%236K | -82.54%236K | ---- | --835K | ---- | -41.95%1.35M | -41.95%1.35M |
| -Taxes receivable | 5.47%4.53M | 32.65%4.47M | 3.94%3.43M | 358.46%3.98M | 358.46%3.98M | 436.63%4.29M | 658.11%3.37M | 1,479.43%3.3M | 263.60%869K | 263.60%869K |
| -Other receivables | ---- | 344.63%78.47M | ---- | -46.87%14.19M | -46.87%14.19M | ---- | --17.65M | ---- | 3.94%26.71M | 3.94%26.71M |
| Inventory | 214.86%94.9M | 77.94%58.34M | 69.71%51.5M | 17.72%26.5M | 17.72%26.5M | -11.09%30.14M | -24.21%32.79M | -32.10%30.35M | -45.94%22.51M | -45.94%22.51M |
| Current deferred assets | ---- | 231.47%119.76M | ---- | 132.40%46.2M | 132.40%46.2M | ---- | --36.13M | ---- | -9.54%19.88M | -9.54%19.88M |
| Total current assets | 12.55%597.19M | -15.28%714.9M | -17.95%759.13M | -71.15%470.82M | -71.15%470.82M | -8.64%530.58M | 30.34%843.84M | 44.11%925.22M | 168.79%1.63B | 168.79%1.63B |
| Non current assets | ||||||||||
| Net PPE | 150.97%7.36B | 165.65%7.28B | 160.14%7.07B | 84.84%3.27B | 84.84%3.27B | -13.16%2.93B | -18.93%2.74B | -19.70%2.72B | -46.51%1.77B | -46.51%1.77B |
| -Gross PPE | 150.97%7.36B | 107.80%8.82B | 160.14%7.07B | 36.49%4.69B | 36.49%4.69B | -13.16%2.93B | 25.56%4.24B | -19.70%2.72B | -35.40%3.43B | -35.40%3.43B |
| -Accumulated depreciation | ---- | -2.37%-1.54B | ---- | 14.94%-1.42B | 14.94%-1.42B | ---- | ---1.5B | ---- | 17.08%-1.66B | 17.08%-1.66B |
| Goodwill and other intangible assets | 1,075.65%191.65M | 1,034.54%189.03M | 992.06%188.27M | 14.04%16.19M | 14.04%16.19M | 11.79%16.3M | 11.15%16.66M | 12.14%17.24M | -9.86%14.19M | -9.86%14.19M |
| -Goodwill | --177.02M | --172.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -10.24%14.63M | 0.08%16.68M | 992.06%188.27M | 14.04%16.19M | 14.04%16.19M | 11.79%16.3M | 11.15%16.66M | 12.14%17.24M | -9.86%14.19M | -9.86%14.19M |
| Investments and advances | 87.39%116.18M | 92.61%117.95M | 772.34%115.8M | 11,808.67%61.81M | 11,808.67%61.81M | 4,256.64%62M | 4,203.44%61.24M | 832.89%13.28M | -63.55%519K | -63.55%519K |
| Long-term notes receivables | ---- | 56.54%18.48M | ---- | 809,300.00%16.19M | 809,300.00%16.19M | ---- | --11.81M | ---- | -91.67%2K | -91.67%2K |
| Non current accounts receivable | 17.65%89.12M | 110.55%10.55M | 35.24%88.2M | 614.03%9.06M | 614.03%9.06M | 167.82%75.75M | -83.31%5.01M | 130.32%65.22M | -92.41%1.27M | -92.41%1.27M |
| Financial assets | ---- | 782.44%8.9M | ---- | --1.28M | --1.28M | ---- | --1.01M | ---- | --0 | --0 |
| Non current deferred assets | 40.25%7.9M | 54.32%8.65M | 65.88%9.55M | 3,497.86%10.07M | 3,497.86%10.07M | 1,808.47%5.63M | 13.40%5.6M | 3.60%5.76M | -80.04%280K | -80.04%280K |
| Non current prepaid assets | ---- | -53.55%876K | 8.20%2.03M | --1.66M | --1.66M | 62.04%2M | 469.79%1.89M | 565.96%1.88M | --0 | --0 |
| Other non current assets | ---- | 11.07%51.28M | ---- | 2,904.21%48.55M | 2,904.21%48.55M | ---- | --46.17M | ---- | 161,500.00%1.62M | 161,500.00%1.62M |
| Total non current assets | 151.11%7.77B | 166.10%7.68B | 165.02%7.47B | 92.12%3.43B | 92.12%3.43B | -9.63%3.09B | -15.84%2.89B | -17.93%2.82B | -46.83%1.79B | -46.83%1.79B |
| Total assets | 130.82%8.37B | 125.08%8.4B | 119.82%8.23B | 14.21%3.91B | 14.21%3.91B | -9.49%3.62B | -8.51%3.73B | -8.16%3.74B | -13.85%3.42B | -13.85%3.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 64.25%200.35M | 103.57%98.39M | -3.33%210.17M | -47.78%33.84M | -47.78%33.84M | 5.41%121.98M | -69.14%48.33M | 94.14%217.41M | 98.72%64.8M | 98.72%64.8M |
| -accounts payable | 69.60%193.05M | 98.00%80.18M | -3.82%203.47M | -46.95%22.3M | -46.95%22.3M | 0.53%113.83M | -73.88%40.5M | 101.19%211.54M | 70.20%42.03M | 70.20%42.03M |
| -Total tax payable | -10.43%7.3M | 35.64%9.64M | 14.16%6.7M | 90.94%9.1M | 90.94%9.1M | 226.77%8.15M | 349.15%7.11M | -14.26%5.87M | -19.55%4.77M | -19.55%4.77M |
| -Dividends payable | ---- | -80.04%108K | ---- | -96.70%538K | -96.70%538K | ---- | --541K | ---- | 2,880.07%16.3M | 2,880.07%16.3M |
| -Other payable | ---- | 4,519.13%8.45M | ---- | 11.69%1.9M | 11.69%1.9M | ---- | --183K | ---- | 18.18%1.7M | 18.18%1.7M |
| Current accrued expenses | ---- | 7.30%32.73M | ---- | -41.04%27.49M | -41.04%27.49M | ---- | --30.5M | ---- | 0.82%46.62M | 0.82%46.62M |
| Current provisions | ---- | -59.68%125K | -39.94%191K | -15.43%274K | -15.43%274K | 11.71%353K | 0.65%310K | 5.65%318K | 9.83%324K | 9.83%324K |
| Current debt and capital lease obligation | 115.18%622.59M | 12.79%577.92M | 42.64%592.87M | 2.72%303.69M | 2.72%303.69M | 37.70%289.34M | 119.86%512.39M | 132.96%415.65M | 87.54%295.65M | 87.54%295.65M |
| -Current debt | 116.50%620.7M | -9.25%462.33M | 14.40%471.68M | 14.97%301.39M | 14.97%301.39M | 41.52%286.7M | 131.66%509.47M | 157.76%412.31M | 94.49%262.16M | 94.49%262.16M |
| -Current capital lease obligation | -28.63%1.89M | 3,859.85%115.59M | 3,521.03%121.2M | -93.15%2.29M | -93.15%2.29M | -64.89%2.64M | -77.77%2.92M | -81.88%3.35M | 46.55%33.49M | 46.55%33.49M |
| Current deferred liabilities | ---- | 212.54%70.32M | ---- | 57.69%27.37M | 57.69%27.37M | ---- | --22.5M | ---- | -1.07%17.36M | -1.07%17.36M |
| Other current liabilities | ---- | --104K | ---- | ---- | ---- | ---- | ---- | --608K | ---- | ---- |
| Current liabilities | 99.90%822.94M | 26.96%779.58M | 26.69%803.23M | -7.56%392.66M | -7.56%392.66M | 26.22%411.67M | 57.45%614.03M | 118.08%633.99M | 67.00%424.75M | 67.00%424.75M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -71.26%125K | -62.48%191K | -54.10%274K | -54.10%274K |
| Long term debt and capital lease obligation | 136.82%4.99B | 167.98%5.06B | 311.29%4.8B | 265.09%2.32B | 265.09%2.32B | 33.18%2.11B | 22.20%1.89B | -19.20%1.17B | -58.73%635.07M | -58.73%635.07M |
| -Long term debt | 136.82%4.99B | 168.07%5.06B | 312.41%4.8B | 266.81%2.32B | 266.81%2.32B | 33.42%2.11B | 22.44%1.89B | -19.22%1.16B | -58.79%631.7M | -58.79%631.7M |
| -Long term capital lease obligation | 128.77%3.73M | 88.18%4.11M | -37.36%2.35M | -56.85%1.45M | -56.85%1.45M | -60.04%1.63M | -55.09%2.18M | -11.23%3.75M | -42.26%3.36M | -42.26%3.36M |
| Non current deferred liabilities | 3.19%485K | 3,707.69%495K | 311.82%453K | --438K | --438K | --470K | --13K | --110K | --0 | --0 |
| Employee benefits | -7.66%1.07M | -7.35%1.07M | -36.17%1.06M | -36.49%1.06M | -36.49%1.06M | -28.93%1.16M | -29.32%1.16M | 1.83%1.67M | 2.08%1.67M | 2.08%1.67M |
| Derivative product liabilities | ---- | --188K | ---- | --0 | --0 | ---- | --0 | ---- | -63.86%146K | -63.86%146K |
| Total non current liabilities | 136.65%4.99B | 167.96%5.07B | 310.77%4.81B | 264.13%2.32B | 264.13%2.32B | 33.15%2.11B | 22.09%1.89B | -19.29%1.17B | -58.66%637.15M | -58.66%637.15M |
| Total liabilities | 130.65%5.82B | 133.40%5.85B | 210.92%5.61B | 155.46%2.71B | 155.46%2.71B | 31.97%2.52B | 29.20%2.5B | 3.66%1.8B | -40.86%1.06B | -40.86%1.06B |
| Shareholders'equity | ||||||||||
| Share capital | 43.61%343.44M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
| -common stock | 43.61%343.44M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
| Retained earnings | -3.10%662.72M | 41.40%902.57M | 70.32%862.14M | -3.81%777.1M | -3.81%777.1M | 31.90%683.95M | 13.11%638.31M | -9.04%506.2M | 109.32%807.92M | 109.32%807.92M |
| Paid-in capital | 294.70%1.82B | -27.07%460.49M | -68.60%460.49M | -68.60%460.49M | -68.60%460.49M | -68.60%460.49M | -56.95%631.4M | -12.62%1.47B | -12.62%1.47B | -12.62%1.47B |
| Less: Treasury stock | 0.00%284.51M | 0.00%284.51M | 4.15%284.51M | 80.53%284.51M | 80.53%284.51M | 76.14%284.51M | 76.14%284.51M | 67.56%273.16M | -3.33%157.6M | -3.33%157.6M |
| Gains losses not affecting retained earnings | 202.97%8.56M | 312.85%9.64M | 43.83%3.1M | -92.73%100K | -92.73%100K | -90.60%2.82M | -92.60%2.33M | -91.79%2.15M | -95.84%1.38M | -95.84%1.38M |
| Total stockholders'equity | 131.22%2.55B | 8.21%1.33B | -34.03%1.28B | -49.42%1.19B | -49.42%1.19B | -47.35%1.1B | -42.68%1.23B | -16.96%1.94B | 8.46%2.36B | 8.46%2.36B |
| Noncontrolling interests | ---- | --1.23B | --1.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 131.22%2.55B | 108.11%2.55B | 35.14%2.62B | -49.42%1.19B | -49.42%1.19B | -47.35%1.1B | -42.68%1.23B | -16.96%1.94B | 8.46%2.36B | 8.46%2.36B |
| 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 with Explanatory Notes | -- |