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 | 1.20%38.93M | 17.55%33.94M | 4.81%35.49M | 0.67%24.46M | 0.67%24.46M | 26.11%38.47M | 3.67%28.87M | 27.78%33.86M | -16.05%24.3M | -16.05%24.3M |
| -Cash and cash equivalents | 1.20%38.93M | 17.55%33.94M | 4.81%35.49M | 0.67%24.46M | 0.67%24.46M | 26.11%38.47M | 3.67%28.87M | 27.78%33.86M | -16.05%24.3M | -16.05%24.3M |
| Receivables | -2.72%224.94M | -2.12%234.15M | -8.42%221.14M | -1.88%237.73M | -1.88%237.73M | 0.45%231.23M | 4.35%239.22M | 13.27%241.46M | 26.62%242.28M | 26.62%242.28M |
| -Accounts receivable | -2.72%224.94M | -2.12%234.15M | -8.42%221.14M | -1.88%237.73M | -1.88%237.73M | 0.45%231.23M | 4.35%239.22M | 13.27%241.46M | 26.62%242.28M | 26.62%242.28M |
| Inventory | 6.37%364.36M | 12.38%362.25M | 10.05%354.68M | 8.92%346.72M | 8.92%346.72M | 5.13%342.55M | -1.51%322.36M | -3.90%322.3M | -4.21%318.32M | -4.21%318.32M |
| Other current assets | 18.01%33.93M | -17.79%27.45M | -27.33%27.7M | 1.13%31.1M | 1.13%31.1M | -26.51%28.75M | 7.32%33.39M | 8.76%38.11M | 7.45%30.75M | 7.45%30.75M |
| Total current assets | 3.30%662.16M | 5.44%657.78M | 0.52%639M | 3.96%640.01M | 3.96%640.01M | 2.45%641M | 1.35%623.83M | 4.20%635.72M | 5.92%615.65M | 5.92%615.65M |
| Non current assets | ||||||||||
| Net PPE | -4.58%112.04M | -0.19%116.86M | -1.60%116.06M | -4.08%115.79M | -4.08%115.79M | -2.51%117.42M | 0.26%117.09M | 2.25%117.95M | 4.42%120.72M | 4.42%120.72M |
| -Gross PPE | ---- | ---- | ---- | 2.02%421.21M | 2.02%421.21M | ---- | ---- | ---- | 5.02%412.88M | 5.02%412.88M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.54%-305.42M | -4.54%-305.42M | ---- | ---- | ---- | -5.27%-292.16M | -5.27%-292.16M |
| Goodwill and other intangible assets | -2.26%1.4B | -2.13%1.41B | -2.21%1.42B | -2.29%1.42B | -2.29%1.42B | -2.72%1.43B | -2.82%1.44B | -2.78%1.45B | -2.73%1.46B | -2.73%1.46B |
| -Goodwill | 0.01%806.92M | 0.09%806.93M | -0.07%805.7M | -0.18%805.36M | -0.18%805.36M | -1.01%806.87M | -1.16%806.2M | -1.13%806.28M | -1.05%806.84M | -1.05%806.84M |
| -Other intangible assets | -5.19%593.11M | -4.96%601.82M | -4.91%609.83M | -4.90%617.66M | -4.90%617.66M | -4.84%625.57M | -4.86%633.24M | -4.78%641.31M | -4.74%649.48M | -4.74%649.48M |
| Non current deferred assets | ---- | ---- | ---- | -1.27%11.07M | -1.27%11.07M | ---- | ---- | ---- | 16.18%11.21M | 16.18%11.21M |
| Other non current assets | 18.72%148.27M | 37.84%145.07M | 17.69%127.09M | 21.07%116.36M | 21.07%116.36M | 16.62%124.89M | -3.61%105.25M | 2.23%107.99M | 2.38%96.11M | 2.38%96.11M |
| Total non current assets | -0.86%1.66B | 0.54%1.67B | -0.89%1.66B | -1.08%1.67B | -1.08%1.67B | -1.49%1.67B | -2.66%1.66B | -2.13%1.67B | -1.86%1.68B | -1.86%1.68B |
| Total assets | 0.29%2.32B | 1.87%2.33B | -0.50%2.3B | 0.27%2.31B | 0.27%2.31B | -0.43%2.32B | -1.60%2.29B | -0.47%2.31B | 0.11%2.3B | 0.11%2.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.41%107.09M | -0.23%101.05M | -5.81%95.73M | 15.90%102.25M | 15.90%102.25M | 27.73%104.57M | 28.90%101.29M | 32.54%101.64M | 20.21%88.22M | 20.21%88.22M |
| -accounts payable | 2.41%107.09M | -0.23%101.05M | -5.81%95.73M | 15.90%102.25M | 15.90%102.25M | 27.73%104.57M | 28.90%101.29M | 32.54%101.64M | 20.21%88.22M | 20.21%88.22M |
| Current debt and capital lease obligation | 4.04%746K | -0.28%714K | 3.18%714K | 0.99%715K | 0.99%715K | -98.98%717K | -98.97%716K | -99.01%692K | -98.98%708K | -98.98%708K |
| -Current debt | 4.04%746K | -0.28%714K | 3.18%714K | 0.99%715K | 0.99%715K | -98.98%717K | -98.97%716K | -99.01%692K | -98.98%708K | -98.98%708K |
| Other current liabilities | 13.09%130.74M | 14.64%125.12M | -7.29%129M | -27.63%109.8M | -27.63%109.8M | -29.29%115.61M | -27.19%109.14M | 11.37%139.15M | 53.76%151.73M | 53.76%151.73M |
| Current liabilities | 11.47%314.7M | 10.67%294.84M | -2.83%283.15M | -10.49%278.13M | -10.49%278.13M | -24.98%282.31M | -24.57%266.41M | -9.13%291.4M | 4.78%310.73M | 4.78%310.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.26%853.01M | -8.71%881.11M | -9.97%891.44M | -7.00%905.07M | -7.00%905.07M | -0.22%940.09M | -0.65%965.17M | -0.52%990.11M | -1.21%973.14M | -1.21%973.14M |
| -Long term debt | -9.26%853.01M | -8.71%881.11M | -9.97%891.44M | -7.00%905.07M | -7.00%905.07M | -0.22%940.09M | -0.65%965.17M | -0.52%990.11M | -1.21%973.14M | -1.21%973.14M |
| Non current deferred liabilities | 13.73%74.86M | 7.50%69.82M | 9.30%69.95M | 21.63%74.08M | 21.63%74.08M | -1.63%65.82M | -1.72%64.94M | -2.36%64M | -8.73%60.9M | -8.73%60.9M |
| Other non current liabilities | -24.27%71.66M | -25.58%79.82M | -30.78%75.5M | -28.70%86.29M | -28.70%86.29M | -34.32%94.62M | -29.35%107.25M | -41.41%109.08M | -40.58%121.03M | -40.58%121.03M |
| Total non current liabilities | -9.18%999.53M | -9.37%1.03B | -10.86%1.04B | -7.76%1.07B | -7.76%1.07B | -4.56%1.1B | -4.37%1.14B | -6.72%1.16B | -8.00%1.16B | -8.00%1.16B |
| Total liabilities | -4.96%1.31B | -5.57%1.33B | -9.25%1.32B | -8.34%1.34B | -8.34%1.34B | -9.59%1.38B | -8.99%1.4B | -7.21%1.45B | -5.56%1.47B | -5.56%1.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
| -common stock | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.38%572.03M | 17.45%575.36M | 20.18%560.13M | 23.81%560.28M | 23.81%560.28M | 25.16%532.7M | 17.78%489.9M | 14.14%466.08M | 9.67%452.53M | 9.67%452.53M |
| Paid-in capital | 5.90%498.67M | 6.29%494.04M | 6.78%489.1M | 6.73%476.58M | 6.73%476.58M | 7.08%470.88M | 7.40%464.8M | 9.18%458.02M | 8.06%446.54M | 8.06%446.54M |
| Less: Treasury stock | -16.98%13.52M | -26.02%13.86M | -27.28%14.51M | 4.27%15.63M | 4.27%15.63M | 5.09%16.28M | 18.02%18.74M | -3.75%19.95M | -34.20%14.99M | -34.20%14.99M |
| Gains losses not affecting retained earnings | 10.02%-49.23M | 2.67%-52.98M | -15.24%-57.39M | -17.32%-58.86M | -17.32%-58.86M | -1.40%-54.72M | -2.81%-54.43M | 9.42%-49.8M | 13.29%-50.17M | 13.29%-50.17M |
| Total stockholders'equity | 8.08%1.01B | 13.73%1B | 14.39%977.64M | 15.40%962.68M | 15.40%962.68M | 17.17%932.9M | 13.03%881.83M | 13.58%854.66M | 11.89%834.22M | 11.89%834.22M |
| Total equity | 8.08%1.01B | 13.73%1B | 14.39%977.64M | 15.40%962.68M | 15.40%962.68M | 17.17%932.9M | 13.03%881.83M | 13.58%854.66M | 11.89%834.22M | 11.89%834.22M |
| 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 | -- | -- | -- | -- | -- | -- |