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 | -5.78%261.73M | -5.48%262.02M | -1.66%265.61M | 5.89%277.86M | 5.89%277.86M | -3.56%277.78M | -7.24%277.21M | -9.67%270.09M | -23.08%262.41M | -23.08%262.41M |
| -Cash and cash equivalents | -42.52%93.28M | -57.57%75.47M | -43.54%95.3M | -40.99%98.72M | -40.99%98.72M | -0.83%162.27M | 35.23%177.89M | 30.36%168.79M | -43.59%167.3M | -43.59%167.3M |
| -Short-term investments | 45.84%168.45M | 87.82%186.55M | 68.13%170.31M | 88.35%179.15M | 88.35%179.15M | -7.14%115.51M | -40.63%99.32M | -40.24%101.3M | 113.50%95.11M | 113.50%95.11M |
| Receivables | 17.12%61.67M | 26.63%56.67M | 9.60%55.21M | 7.96%60.59M | 7.96%60.59M | -8.64%52.66M | -14.10%44.75M | 11.66%50.37M | 10.31%56.12M | 10.31%56.12M |
| -Accounts receivable | 7.60%56.63M | 25.96%56.23M | 9.39%55.03M | 8.33%60.59M | 8.33%60.59M | -5.00%52.63M | -10.04%44.64M | 16.72%50.31M | 14.46%55.93M | 14.46%55.93M |
| -Taxes receivable | 3,227.27%732K | 300.00%436K | 169.70%178K | --0 | --0 | -99.01%22K | -95.60%109K | -96.72%66K | -90.45%192K | -90.45%192K |
| -Other receivables | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 10.36%51.65M | -1.16%49.49M | -17.16%45.35M | -27.90%43.89M | -27.90%43.89M | -30.02%46.8M | -23.83%50.07M | -21.24%54.74M | 26.42%60.88M | 26.42%60.88M |
| Prepaid assets | -0.66%10.52M | 17.54%11.89M | 13.62%12.05M | 20.21%12.13M | 20.21%12.13M | 40.47%10.59M | 67.25%10.11M | 38.19%10.61M | 41.21%10.09M | 41.21%10.09M |
| Restricted cash | --0 | --0 | --0 | -91.24%29K | -91.24%29K | --31K | --30K | -87.90%353K | -88.58%331K | -88.58%331K |
| Other current assets | 24.60%2.92M | 44.68%2.76M | -8.16%2.29M | -12.87%1.94M | -12.87%1.94M | 4.04%2.34M | -9.40%1.91M | 75.04%2.49M | -41.25%2.23M | -41.25%2.23M |
| Total current assets | -0.44%388.49M | -0.33%382.83M | -2.10%380.5M | 1.12%396.45M | 1.12%396.45M | -7.61%390.19M | -9.59%384.08M | -8.69%388.65M | -13.65%392.06M | -13.65%392.06M |
| Non current assets | ||||||||||
| Net PPE | 2.00%29.2M | 26.59%34.74M | -1.75%27.7M | -3.86%28.13M | -3.86%28.13M | -1.67%28.63M | -2.03%27.44M | -1.88%28.2M | 6.14%29.26M | 6.14%29.26M |
| -Gross PPE | 11.34%40.81M | 31.80%45.4M | 8.69%37.35M | 4.74%36.84M | 4.74%36.84M | 7.27%36.66M | 6.89%34.45M | 5.95%34.36M | 14.50%35.18M | 14.50%35.18M |
| -Accumulated depreciation | -44.67%-11.61M | -52.18%-10.66M | -56.48%-9.64M | -47.20%-8.71M | -47.20%-8.71M | -58.80%-8.02M | -66.14%-7.01M | -66.88%-6.16M | -87.40%-5.92M | -87.40%-5.92M |
| Goodwill and other intangible assets | -6.27%34.37M | -6.10%35.31M | -6.05%36.11M | -6.31%36.79M | -6.31%36.79M | -10.00%36.68M | -12.20%37.6M | -12.26%38.44M | 171.27%39.27M | 171.27%39.27M |
| -Goodwill | 3.18%16.7M | 3.24%16.71M | 3.06%16.68M | 2.97%16.66M | 2.97%16.66M | -1.66%16.18M | -15.46%16.18M | -15.46%16.18M | 59.53%16.18M | 59.53%16.18M |
| -Other intangible assets | -13.74%17.68M | -13.16%18.6M | -12.68%19.43M | -12.81%20.13M | -12.81%20.13M | -15.64%20.49M | -9.56%21.42M | -9.78%22.25M | 432.99%23.08M | 432.99%23.08M |
| Non current deferred assets | 24.74%38.39M | 20.52%35.77M | 3.06%33.71M | 9.47%33.37M | 9.47%33.37M | 27.82%30.78M | 12.46%29.68M | 39.75%32.71M | 49.02%30.49M | 49.02%30.49M |
| Other non current assets | -9.92%4.46M | -4.82%4.68M | 12.08%4.57M | 40.59%4.76M | 40.59%4.76M | 56.25%4.95M | 63.51%4.92M | 35.76%4.08M | 14.47%3.39M | 14.47%3.39M |
| Total non current assets | 5.34%106.43M | 10.89%110.5M | -1.28%102.09M | 0.64%103.05M | 0.64%103.05M | 4.04%101.04M | -0.59%99.64M | 4.51%103.42M | 56.44%102.4M | 56.44%102.4M |
| Total assets | 0.75%494.92M | 1.98%493.32M | -1.92%482.6M | 1.02%499.5M | 1.02%499.5M | -5.43%491.23M | -7.87%483.73M | -6.20%492.07M | -4.82%494.46M | -4.82%494.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 68.11%11.98M | 122.48%10.4M | 83.39%10.36M | 49.18%9.09M | 49.18%9.09M | 2.93%7.13M | -10.90%4.68M | -22.16%5.65M | -5.87%6.09M | -5.87%6.09M |
| -accounts payable | 41.62%7.63M | 114.76%6.85M | 67.70%6.25M | 82.35%5.53M | 82.35%5.53M | 14.39%5.39M | 3.54%3.19M | -29.45%3.73M | -36.90%3.03M | -36.90%3.03M |
| -Total tax payable | 150.23%4.35M | 139.06%3.55M | 113.79%4.11M | 16.31%3.56M | 16.31%3.56M | -21.46%1.74M | -31.44%1.49M | -2.68%1.92M | 83.56%3.06M | 83.56%3.06M |
| Current accrued expenses | 6.32%6.98M | 53.58%7.97M | 32.54%8.31M | 6.22%6.68M | 6.22%6.68M | -3.82%6.56M | -29.52%5.19M | -38.56%6.27M | -12.86%6.29M | -12.86%6.29M |
| Current debt and capital lease obligation | 93.21%10.68M | 102.38%8.77M | 78.54%7.53M | 179.63%8.41M | 179.63%8.41M | 61.25%5.53M | 24.08%4.33M | 17.66%4.22M | -14.30%3.01M | -14.30%3.01M |
| -Current debt | 279.82%7.59M | 182.66%5.44M | 105.93%3.99M | 724.42%4.66M | 724.42%4.66M | 264.42%2M | 249.55%1.93M | 233.16%1.94M | -2.59%565K | -2.59%565K |
| -Current capital lease obligation | -12.38%3.09M | 38.14%3.33M | 55.24%3.54M | 53.68%3.76M | 53.68%3.76M | 22.58%3.53M | -18.16%2.41M | -24.11%2.28M | -16.62%2.44M | -16.62%2.44M |
| Current deferred liabilities | 11.51%29.78M | 19.86%30.01M | 16.50%28.75M | 10.26%26.61M | 10.26%26.61M | 8.16%26.71M | 13.03%25.04M | 15.85%24.68M | 65.97%24.13M | 65.97%24.13M |
| Other current liabilities | -6.21%2.54M | -12.66%2.48M | -37.42%1.86M | -28.71%2.11M | -28.71%2.11M | -13.74%2.71M | -8.55%2.84M | -25.96%2.97M | -12.77%2.96M | -12.77%2.96M |
| Current liabilities | 19.76%75.21M | 39.88%73.27M | 21.82%67.69M | 20.34%67.66M | 20.34%67.66M | 6.99%62.8M | -2.26%52.38M | -1.68%55.57M | 14.65%56.23M | 14.65%56.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 57.35%14.15M | 57.89%14.91M | -17.77%8.37M | -22.69%8.6M | -22.69%8.6M | -24.28%8.99M | -25.73%9.44M | -25.60%10.17M | -23.70%11.13M | -23.70%11.13M |
| -Long term debt | -47.01%655K | -40.53%791K | -37.85%918K | -36.29%1.05M | -36.29%1.05M | -28.80%1.24M | -29.33%1.33M | -30.75%1.48M | -27.43%1.65M | -27.43%1.65M |
| -Long term capital lease obligation | 73.98%13.49M | 74.03%14.12M | -14.36%7.45M | -20.33%7.55M | -20.33%7.55M | -23.50%7.76M | -25.11%8.11M | -24.64%8.7M | -23.01%9.48M | -23.01%9.48M |
| Non current deferred liabilities | 10.33%16.32M | 18.21%16.63M | 3.65%15.72M | 6.38%16.1M | 6.38%16.1M | -1.14%14.79M | -12.40%14.06M | 16.54%15.16M | 15.30%15.13M | 15.30%15.13M |
| Other non current liabilities | -44.35%10.68M | -41.45%10.96M | -39.62%11.2M | -39.71%11.4M | -39.71%11.4M | 4.39%19.19M | 1.09%18.72M | 3.56%18.55M | 10.04%18.91M | 10.04%18.91M |
| Total non current liabilities | -4.25%41.14M | 0.64%42.49M | -19.61%35.28M | -20.07%36.1M | -20.07%36.1M | -4.97%42.97M | -10.70%42.22M | -1.59%43.89M | 0.62%45.17M | 0.62%45.17M |
| Total liabilities | 10.01%116.35M | 22.37%115.76M | 3.54%102.97M | 2.34%103.76M | 2.34%103.76M | 1.79%105.76M | -6.22%94.6M | -1.64%99.45M | 7.95%101.39M | 7.95%101.39M |
| Shareholders'equity | ||||||||||
| Share capital | -1.54%128K | -3.79%127K | -2.29%128K | -1.53%129K | -1.53%129K | -4.41%130K | -2.94%132K | -3.68%131K | -2.96%131K | -2.96%131K |
| -common stock | -1.54%128K | -3.79%127K | -2.29%128K | -1.53%129K | -1.53%129K | -4.41%130K | -2.94%132K | -3.68%131K | -2.96%131K | -2.96%131K |
| Retained earnings | -28.60%-57.66M | -13.99%-52.18M | -31.84%-46.6M | -20.64%-35.2M | -20.64%-35.2M | -29.29%-44.84M | -62.20%-45.78M | -48.29%-35.35M | -71.33%-29.18M | -71.33%-29.18M |
| Paid-in capital | 1.21%435.28M | -1.22%429.65M | -0.62%426.71M | 1.75%430.79M | 1.75%430.79M | -4.78%430.07M | -4.20%434.97M | -4.10%429.38M | -4.40%423.39M | -4.40%423.39M |
| Gains losses not affecting retained earnings | 712.87%821K | 80.51%-38K | 60.81%-609K | 101.25%16K | 101.25%16K | 106.40%101K | 88.91%-195K | -164.74%-1.55M | -82.93%-1.28M | -82.93%-1.28M |
| Total stockholders'equity | -1.79%378.57M | -2.97%377.56M | -3.31%379.62M | 0.68%395.74M | 0.68%395.74M | -7.23%385.46M | -8.26%389.12M | -7.28%392.61M | -7.58%393.06M | -7.58%393.06M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total equity | -1.79%378.57M | -2.97%377.56M | -3.31%379.62M | 0.68%395.74M | 0.68%395.74M | -7.23%385.46M | -8.26%389.12M | -7.28%392.61M | -7.63%393.06M | -7.63%393.06M |
| 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 | -- |