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 | 261.45%4.74M | -13.56%3.39M | 31.54%2.62M | 3,782.17%17.2M | 3,782.17%17.2M | -84.86%1.31M | -82.77%3.92M | -28.97%1.99M | -97.92%443K | -97.92%443K |
| -Cash and cash equivalents | 261.45%4.74M | -13.56%3.39M | 31.54%2.62M | 3,782.17%17.2M | 3,782.17%17.2M | -84.86%1.31M | -82.77%3.92M | -28.97%1.99M | -97.92%443K | -97.92%443K |
| Receivables | 29.84%197.86M | 48.34%217.32M | 121.48%298.33M | 47.33%197.41M | 47.33%197.41M | 66.81%152.39M | 34.31%146.5M | -6.61%134.7M | -62.22%133.99M | -62.22%133.99M |
| -Accounts receivable | 38.78%141.26M | 66.67%180.15M | 170.89%246.77M | 54.62%179.55M | 54.62%179.55M | 34.19%101.79M | 10.63%108.09M | -33.12%91.09M | -66.68%116.12M | -66.68%116.12M |
| -Other receivables | 11.86%56.6M | -3.22%37.17M | 18.25%51.56M | -0.07%17.86M | -0.07%17.86M | 226.41%50.6M | 237.77%38.4M | 444.03%43.6M | 189.00%17.87M | 189.00%17.87M |
| Inventory | 137.73%30.82M | 171.07%39.32M | 92.03%27.59M | -26.57%14.57M | -26.57%14.57M | -35.20%12.97M | -45.20%14.51M | -51.03%14.37M | -26.92%19.85M | -26.92%19.85M |
| Prepaid assets | -10.51%17.23M | -2.73%16.73M | -7.55%17.77M | 4.50%15.66M | 4.50%15.66M | 36.68%19.26M | 18.55%17.2M | 24.44%19.22M | -7.57%14.98M | -7.57%14.98M |
| Restricted cash | --10.17M | --10.07M | --10.27M | --37.88M | --37.88M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 8.40%360.9M | 6.97%394.23M | -7.60%425.43M | -12.13%370.64M | -12.13%370.64M | 10.76%332.94M | -7.82%368.55M | 30.96%460.44M | -26.49%421.79M | -26.49%421.79M |
| Non current assets | ||||||||||
| Net PPE | 6.36%7.95B | 6.06%7.95B | 6.61%7.98B | 0.01%7.48B | 0.01%7.48B | 0.21%7.48B | 1.24%7.5B | 1.78%7.49B | 2.90%7.48B | 2.90%7.48B |
| -Gross PPE | 7.66%14.01B | 7.36%13.86B | 7.54%13.75B | 3.63%13.14B | 3.63%13.14B | 3.65%13.01B | 4.02%12.91B | 4.23%12.79B | 4.92%12.68B | 4.92%12.68B |
| -Accumulated depreciation | -9.41%-6.05B | -9.17%-5.91B | -8.87%-5.77B | -8.84%-5.65B | -8.84%-5.65B | -8.70%-5.53B | -8.15%-5.42B | -7.90%-5.3B | -7.97%-5.19B | -7.97%-5.19B |
| Goodwill and other intangible assets | -1.69%382.29M | -1.68%383.92M | -1.67%385.56M | -1.66%387.2M | -1.66%387.2M | -1.66%388.84M | -1.65%390.48M | -1.64%392.11M | -1.64%393.75M | -1.64%393.75M |
| -Goodwill | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M |
| -Other intangible assets | -10.00%58.97M | -9.76%60.61M | -9.52%62.25M | -9.30%63.89M | -9.30%63.89M | -9.09%65.52M | -8.89%67.16M | -8.70%68.8M | -8.51%70.44M | -8.51%70.44M |
| Financial assets | -48.28%118.39M | -30.58%167.56M | -25.91%165.91M | -42.90%160.18M | -42.90%160.18M | -20.26%228.88M | -21.09%241.38M | 7.18%223.94M | 14.53%280.53M | 14.53%280.53M |
| Other non current assets | -18.52%89.9M | -13.68%92.01M | -5.33%87.82M | 129.05%111.06M | 129.05%111.06M | 129.55%110.33M | 330.12%106.59M | 276.66%92.76M | 91.08%48.49M | 91.08%48.49M |
| Total non current assets | 4.12%8.54B | 4.36%8.59B | 5.19%8.62B | -0.78%8.14B | -0.78%8.14B | 0.16%8.21B | 1.26%8.23B | 2.60%8.2B | 3.31%8.2B | 3.31%8.2B |
| Total assets | 4.29%8.9B | 4.47%8.99B | 4.51%9.05B | -1.33%8.51B | -1.33%8.51B | 0.53%8.54B | 0.83%8.6B | 3.79%8.66B | 1.30%8.63B | 1.30%8.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.70%116.54M | 0.14%137.62M | -6.67%164.11M | -15.91%132.61M | -15.91%132.61M | -33.11%133.5M | -21.08%137.43M | -14.38%175.84M | -25.14%157.71M | -25.14%157.71M |
| -accounts payable | -7.89%110.65M | -4.89%120.02M | -11.43%144.38M | -16.36%123.25M | -16.36%123.25M | -35.40%120.13M | -23.14%126.19M | -16.77%163.02M | -22.99%147.36M | -22.99%147.36M |
| -Total tax payable | -47.19%4.23M | 61.03%15.52M | 53.39%19.54M | -1.36%9.22M | -1.36%9.22M | -37.07%8M | 8.10%9.64M | 59.72%12.74M | -33.58%9.34M | -33.58%9.34M |
| -Other payable | -68.97%1.67M | 29.80%2.08M | 129.76%193K | -85.73%143K | -85.73%143K | 486.57%5.37M | 51.75%1.6M | -94.47%84K | -80.97%1M | -80.97%1M |
| Current accrued expenses | 22.11%193.95M | 33.92%245.66M | 34.07%229.49M | 4.04%193.81M | 4.04%193.81M | 1.83%158.83M | -0.05%183.44M | 0.15%171.18M | -14.74%186.29M | -14.74%186.29M |
| Current provisions | 63.04%12.88M | 63.04%12.88M | 63.04%12.88M | 63.04%12.88M | 63.04%12.88M | -18.88%7.9M | -18.88%7.9M | -18.88%7.9M | -18.88%7.9M | -18.88%7.9M |
| Current debt and capital lease obligation | 7.03%405.47M | 0.11%380.99M | 0.70%382.72M | 0.57%383.48M | 0.57%383.48M | -0.93%378.85M | 597.72%380.57M | 627.17%380.07M | 689.21%381.32M | 689.21%381.32M |
| -Current debt | 7.64%352.25M | 0.65%328.84M | 0.65%328.3M | 0.64%327.77M | 0.64%327.77M | 0.64%327.24M | --326.71M | --326.19M | --325.67M | --325.67M |
| -Current capital lease obligation | 3.12%53.22M | -3.17%52.16M | 0.99%54.42M | 0.10%55.71M | 0.10%55.71M | -9.84%51.61M | -1.25%53.86M | 3.09%53.88M | 15.18%55.65M | 15.18%55.65M |
| Current deferred liabilities | -45.08%8.77M | -49.68%9.54M | 8.22%17.83M | 30.73%20.7M | 30.73%20.7M | 1.86%15.97M | -9.10%18.96M | -11.41%16.48M | -28.35%15.83M | -28.35%15.83M |
| Other current liabilities | 70.47%316.73M | 157.51%403.11M | 556.71%770.98M | 480.38%354.62M | 480.38%354.62M | -13.91%185.8M | -35.01%156.54M | -51.67%117.4M | -92.19%61.1M | -92.19%61.1M |
| Current liabilities | 19.33%1.07B | 34.07%1.2B | 81.09%1.58B | 36.40%1.12B | 36.40%1.12B | -9.92%892.74M | 29.09%893.35M | 24.00%874.1M | -37.31%823M | -37.31%823M |
| Non current liabilities | ||||||||||
| Long term provisions | 18.62%124.46M | 19.16%125.5M | 17.75%124.25M | 13.17%119.19M | 13.17%119.19M | 25.21%104.92M | 19.70%105.32M | 17.75%105.53M | 18.23%105.32M | 18.23%105.32M |
| Long term debt and capital lease obligation | 18.29%2.4B | 15.83%2.35B | 19.08%2.41B | -3.78%1.91B | -3.78%1.91B | 3.82%2.03B | -10.64%2.03B | -13.08%2.03B | -15.22%1.98B | -15.22%1.98B |
| -Long term debt | 14.79%2.25B | 16.95%2.29B | 21.15%2.35B | -2.67%1.84B | -2.67%1.84B | 6.18%1.96B | -9.22%1.96B | -11.83%1.94B | -14.37%1.89B | -14.37%1.89B |
| -Long term capital lease obligation | 119.42%148.69M | -13.03%65.65M | -29.60%58.14M | -25.75%70.56M | -25.75%70.56M | -36.70%67.76M | -36.42%75.49M | -34.85%82.58M | -29.12%95.03M | -29.12%95.03M |
| Non current deferred liabilities | 12.15%836.35M | 4.56%761.49M | -16.58%604.53M | -4.57%696.14M | -4.57%696.14M | 23.31%745.74M | 19.56%728.3M | 61.15%724.64M | 214.04%729.45M | 214.04%729.45M |
| Derivative product liabilities | -32.03%251.21M | -24.16%342.61M | -7.53%439.77M | -18.43%429.53M | -18.43%429.53M | -54.16%369.57M | -44.42%451.74M | -57.72%475.59M | -65.29%526.55M | -65.29%526.55M |
| Other non current liabilities | -19.31%115.35M | -19.15%115.36M | -20.63%113.01M | 41.05%137.64M | 41.05%137.64M | 44.92%142.95M | 92.89%142.68M | 92.59%142.37M | 31.30%97.58M | 31.30%97.58M |
| Total non current liabilities | 9.88%3.72B | 6.90%3.7B | 6.33%3.69B | -4.40%3.29B | -4.40%3.29B | -4.39%3.39B | -10.31%3.46B | -14.62%3.47B | -19.04%3.44B | -19.04%3.44B |
| Total liabilities | 11.85%4.79B | 12.47%4.9B | 21.36%5.28B | 3.48%4.41B | 3.48%4.41B | -5.60%4.28B | -4.32%4.35B | -8.92%4.35B | -23.35%4.27B | -23.35%4.27B |
| Shareholders'equity | ||||||||||
| Share capital | -8.97%1.36M | -6.33%1.42M | -5.08%1.46M | -3.75%1.49M | -3.75%1.49M | -6.63%1.49M | -6.71%1.52M | -7.76%1.53M | -9.58%1.55M | -9.58%1.55M |
| -common stock | -8.97%1.36M | -6.33%1.42M | -5.08%1.46M | -3.75%1.49M | -3.75%1.49M | -6.63%1.49M | -6.71%1.52M | -7.76%1.53M | -9.58%1.55M | -9.58%1.55M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.53%1.87B | -5.03%1.8B | -25.29%1.45B | -11.53%1.75B | -11.53%1.75B | 24.45%1.91B | 22.38%1.89B | 75.90%1.94B | 341.40%1.98B | 341.40%1.98B |
| Paid-in capital | -4.01%2.25B | -2.71%2.3B | -2.06%2.32B | -1.51%2.35B | -1.51%2.35B | -3.13%2.35B | -3.19%2.36B | -3.85%2.37B | -4.84%2.38B | -4.84%2.38B |
| Gains losses not affecting retained earnings | 22.03%-5.5M | 21.94%-5.57M | 21.86%-5.64M | 21.76%-5.71M | 21.76%-5.71M | -12.09%-7.06M | -12.09%-7.14M | -12.09%-7.22M | -12.10%-7.3M | -12.10%-7.3M |
| Total stockholders'equity | -3.32%4.12B | -3.72%4.09B | -12.50%3.77B | -6.03%4.1B | -6.03%4.1B | 7.57%4.26B | 6.71%4.25B | 20.80%4.31B | 47.81%4.36B | 47.81%4.36B |
| Total equity | -3.32%4.12B | -3.72%4.09B | -12.50%3.77B | -6.03%4.1B | -6.03%4.1B | 7.57%4.26B | 6.71%4.25B | 20.80%4.31B | 47.81%4.36B | 47.81%4.36B |
| 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 | -- |