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 | 16.25%2.35B | -18.00%1.81B | -11.19%1.99B | -14.88%2.24B | -14.88%2.24B | -14.48%2.03B | 5.25%2.21B | -9.59%2.24B | 5.36%2.64B | 5.36%2.64B |
| -Cash and cash equivalents | 16.29%2.34B | -18.10%1.8B | -11.25%1.98B | -14.88%2.23B | -14.88%2.23B | -8.67%2.01B | 6.72%2.19B | -9.24%2.23B | 19.63%2.62B | 19.63%2.62B |
| -Short-term investments | 8.33%13M | 0.00%12M | 0.00%12M | -14.29%12M | -14.29%12M | -92.68%12M | -70.00%12M | -47.83%12M | -95.48%14M | -95.48%14M |
| Receivables | 4.40%4.39B | 10.80%4.4B | 10.91%4.24B | 5.46%4.06B | 5.46%4.06B | 10.48%4.21B | 5.81%3.97B | 2.80%3.82B | 1.40%3.85B | 1.40%3.85B |
| -Accounts receivable | 4.40%4.39B | 10.80%4.4B | 10.91%4.24B | 5.46%4.06B | 5.46%4.06B | 10.48%4.21B | 5.81%3.97B | 2.80%3.82B | 1.40%3.85B | 1.40%3.85B |
| Other current assets | 2.43%1.35B | 30.83%1.4B | 31.93%1.31B | 17.61%1.2B | 17.61%1.2B | 41.01%1.32B | -1.30%1.07B | -3.21%996M | 5.47%1.02B | 5.47%1.02B |
| Total current assets | 7.23%8.09B | 4.98%7.61B | 6.48%7.55B | -0.03%7.5B | -0.03%7.5B | 5.91%7.55B | 4.23%7.25B | -1.96%7.09B | 3.30%7.51B | 3.30%7.51B |
| Non current assets | ||||||||||
| Net PPE | -3.84%1.53B | -1.34%1.54B | -5.05%1.54B | -6.81%1.55B | -6.81%1.55B | -10.08%1.59B | -16.69%1.56B | -16.41%1.63B | -16.08%1.66B | -16.08%1.66B |
| -Gross PPE | -3.84%1.53B | -1.34%1.54B | -5.05%1.54B | -2.21%4.33B | -2.21%4.33B | -10.08%1.59B | -16.69%1.56B | -16.41%1.63B | -5.58%4.43B | -5.58%4.43B |
| -Accumulated depreciation | ---- | ---- | ---- | -0.54%-2.79B | -0.54%-2.79B | ---- | ---- | ---- | -2.06%-2.77B | -2.06%-2.77B |
| Goodwill and other intangible assets | -2.73%8.57B | 14.87%8.64B | 13.18%8.56B | 18.22%8.55B | 18.22%8.55B | 22.62%8.81B | 3.17%7.52B | 3.59%7.56B | 5.18%7.23B | 5.18%7.23B |
| -Goodwill | -0.45%7.1B | 11.34%7.12B | 9.59%7.01B | 14.26%6.95B | 14.26%6.95B | 18.61%7.13B | 5.44%6.4B | 5.84%6.39B | 6.57%6.09B | 6.57%6.09B |
| -Other intangible assets | -12.43%1.47B | 34.90%1.52B | 32.79%1.56B | 39.16%1.6B | 39.16%1.6B | 43.19%1.68B | -8.06%1.13B | -7.21%1.17B | -1.63%1.15B | -1.63%1.15B |
| Investments and advances | 18.89%107M | 27.91%110M | 13.25%94M | 12.50%90M | 12.50%90M | 18.42%90M | 32.31%86M | 29.69%83M | 14.29%80M | 14.29%80M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- |
| Non current deferred assets | -22.64%844M | 14.70%1.26B | 22.46%1.22B | 25.68%1.25B | 25.68%1.25B | 16.68%1.09B | 43.70%1.1B | 49.10%993M | 54.67%993M | 54.67%993M |
| Other non current assets | -4.26%990M | -5.62%1.01B | -3.91%1.01B | 1.48%1.03B | 1.48%1.03B | 5.30%1.03B | 6.16%1.07B | 11.24%1.05B | -0.79%1.01B | -0.79%1.01B |
| Total non current assets | -4.57%12.04B | 10.79%12.56B | 9.72%12.42B | 13.53%12.46B | 13.53%12.46B | 15.19%12.62B | 2.90%11.34B | 3.69%11.32B | 3.69%10.98B | 3.69%10.98B |
| Total assets | -0.15%20.13B | 8.53%20.16B | 8.47%19.97B | 8.02%19.97B | 8.02%19.97B | 11.53%20.16B | 3.41%18.58B | 1.44%18.41B | 3.53%18.48B | 3.53%18.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.09%320M | -9.38%290M | 41.43%454M | 20.88%440M | 20.88%440M | 11.53%445M | -11.85%320M | -52.79%321M | -36.92%364M | -36.92%364M |
| -accounts payable | -6.58%284M | -6.38%279M | 12.03%326M | 0.89%340M | 0.89%340M | -6.46%304M | -6.29%298M | -12.35%291M | -6.39%337M | -6.39%337M |
| -Total tax payable | -74.47%36M | -50.00%11M | 326.67%128M | 270.37%100M | 270.37%100M | 90.54%141M | -51.11%22M | -91.38%30M | -87.56%27M | -87.56%27M |
| Current accrued expenses | 24.70%520M | 14.32%487M | 0.45%446M | 8.01%418M | 8.01%418M | 9.45%417M | -46.88%426M | 9.63%444M | 0.00%387M | 0.00%387M |
| Current debt and capital lease obligation | -16.89%187M | 3.87%188M | 6.82%188M | -0.54%185M | -0.54%185M | 14.21%225M | -7.18%181M | -6.88%176M | 2.20%186M | 2.20%186M |
| -Current debt | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 37.50%33M | 106.25%33M | 312.50%33M | 312.50%33M |
| -Current capital lease obligation | -19.79%154M | 4.73%155M | 8.39%155M | -0.65%152M | -0.65%152M | 17.07%192M | -13.45%148M | -17.34%143M | -12.07%153M | -12.07%153M |
| Current deferred liabilities | 8.17%384M | 12.53%440M | 15.59%519M | 16.88%450M | 16.88%450M | 17.55%355M | 2.89%391M | -4.26%449M | -3.27%385M | -3.27%385M |
| Other current liabilities | 20.12%609M | 19.14%554M | 35.34%628M | 18.60%593M | 18.60%593M | 9.27%507M | 4,127.27%465M | 24.73%464M | 40.06%500M | 40.06%500M |
| Current liabilities | 1.33%3.43B | 7.13%3.16B | 13.08%3.41B | 7.56%3.59B | 7.56%3.59B | 6.17%3.39B | -3.60%2.95B | -9.30%3.01B | -0.42%3.33B | -0.42%3.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.99%983M | -6.34%989M | -9.99%991M | 14.70%1.3B | 14.70%1.3B | 31.25%1.64B | -17.88%1.06B | -16.46%1.1B | -16.49%1.13B | -16.49%1.13B |
| -Long term debt | -53.42%551M | -5.25%559M | -5.18%567M | 44.39%875M | 44.39%875M | 92.67%1.18B | -5.14%590M | -5.08%598M | -5.02%606M | -5.02%606M |
| -Long term capital lease obligation | -5.05%432M | -7.73%430M | -15.71%424M | -19.69%420M | -19.69%420M | -28.23%455M | -29.82%466M | -26.89%503M | -26.75%523M | -26.75%523M |
| Non current deferred liabilities | -17.48%203M | -12.50%203M | -13.92%204M | -31.34%184M | -31.34%184M | -3.15%246M | -7.20%232M | -4.05%237M | 34.67%268M | 34.67%268M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non current liabilities | 40.45%618M | 17.86%528M | 13.63%467M | 33.88%494M | 33.88%494M | 27.17%440M | 42.22%448M | 29.65%411M | 1.93%369M | 1.93%369M |
| Total non current liabilities | -22.38%1.8B | -0.92%1.72B | -12.80%1.66B | 2.60%1.97B | 2.60%1.97B | 15.85%2.32B | -13.55%1.74B | -11.96%1.91B | -12.43%1.92B | -12.43%1.92B |
| Total liabilities | -8.32%5.24B | 4.14%4.88B | 3.05%5.07B | 5.75%5.56B | 5.75%5.56B | 9.91%5.71B | -7.54%4.68B | -10.35%4.92B | -5.18%5.26B | -5.18%5.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| -common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.15%14.94B | 8.54%15.23B | 10.42%15.04B | 10.41%14.69B | 10.41%14.69B | 9.14%14.35B | 7.73%14.03B | 5.95%13.62B | 5.66%13.3B | 5.66%13.3B |
| Paid-in capital | -75.86%14M | -6.67%14M | -5.00%19M | -13.33%13M | -13.33%13M | 262.50%58M | -11.76%15M | -9.09%20M | 0.00%15M | 0.00%15M |
| Gains losses not affecting retained earnings | -252.38%-64M | 128.67%43M | -5.77%-165M | -214.89%-296M | -214.89%-296M | 114.74%42M | -6.38%-150M | 29.73%-156M | 68.56%-94M | 68.56%-94M |
| Total stockholders'equity | 3.08%14.9B | 10.00%15.29B | 10.44%14.9B | 8.93%14.41B | 8.93%14.41B | 12.19%14.45B | 7.71%13.9B | 6.55%13.49B | 7.46%13.23B | 7.46%13.23B |
| Total equity | 3.08%14.9B | 10.00%15.29B | 10.44%14.9B | 8.93%14.41B | 8.93%14.41B | 12.19%14.45B | 7.71%13.9B | 6.55%13.49B | 7.46%13.23B | 7.46%13.23B |
| 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 | -- |