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 | 301.48%1.55B | 284.76%1.26B | 94.13%1.81B | 362.88%1.84B | 362.88%1.84B | 36.28%386.77M | 15.04%328.75M | 241.36%929.95M | 4.65%398.56M | 4.65%398.56M |
| -Cash and cash equivalents | 301.48%1.55B | 284.76%1.26B | 94.13%1.81B | 362.88%1.84B | 362.88%1.84B | 36.28%386.77M | 15.04%328.75M | 241.36%929.95M | 4.65%398.56M | 4.65%398.56M |
| Receivables | 1.61%1.45B | -5.05%1.48B | -9.23%1.38B | 2.51%1.35B | 2.51%1.35B | -7.73%1.43B | -0.08%1.56B | 4.00%1.52B | -12.91%1.32B | -12.91%1.32B |
| -Accounts receivable | 1.61%1.45B | -5.05%1.48B | -9.23%1.38B | 2.51%1.35B | 2.51%1.35B | -7.73%1.43B | -0.08%1.56B | 4.00%1.52B | -12.91%1.32B | -12.91%1.32B |
| Inventory | 8.85%1.32B | 5.41%1.31B | -2.92%1.21B | 0.07%1.14B | 0.07%1.14B | -5.12%1.21B | -11.28%1.24B | -11.37%1.25B | -16.28%1.14B | -16.28%1.14B |
| Other current assets | 32.86%176.37M | 21.91%168.84M | -25.63%159.79M | 0.87%140.56M | 0.87%140.56M | -13.84%132.75M | -19.23%138.5M | 21.37%214.87M | -12.42%139.35M | -12.42%139.35M |
| Total current assets | 20.21%4.5B | 29.23%4.22B | 16.46%4.55B | 32.28%4.48B | 32.28%4.48B | 8.36%3.75B | -4.35%3.27B | 17.92%3.91B | -0.97%3.39B | -0.97%3.39B |
| Non current assets | ||||||||||
| Net PPE | 10.37%1.1B | 5.30%1.08B | -0.83%1.02B | 0.97%987.92M | 0.97%987.92M | 0.36%995.77M | 0.91%1.03B | 1.25%1.02B | -2.62%978.47M | -2.62%978.47M |
| -Gross PPE | 8.56%2.88B | 5.42%2.85B | 1.77%2.71B | 4.63%2.63B | 4.63%2.63B | 3.61%2.66B | 0.42%2.7B | 0.55%2.67B | -2.38%2.52B | -2.38%2.52B |
| -Accumulated depreciation | -7.47%-1.79B | -5.50%-1.77B | -3.39%-1.7B | -6.97%-1.65B | -6.97%-1.65B | -5.66%-1.66B | -0.13%-1.67B | -0.12%-1.64B | 2.22%-1.54B | 2.22%-1.54B |
| Goodwill and other intangible assets | 8.98%7.21B | 13.03%7.27B | 0.61%6.52B | 6.64%6.49B | 6.64%6.49B | 13.30%6.62B | 7.70%6.43B | 8.40%6.48B | 1.32%6.08B | 1.32%6.08B |
| -Goodwill | 8.63%5.4B | 8.48%5.37B | 0.02%4.96B | 5.78%4.91B | 5.78%4.91B | 7.97%4.97B | 5.37%4.95B | 5.96%4.96B | -0.68%4.64B | -0.68%4.64B |
| -Other intangible assets | 10.02%1.81B | 28.22%1.9B | 2.52%1.56B | 9.39%1.58B | 9.39%1.58B | 33.16%1.65B | 16.30%1.48B | 17.18%1.53B | 8.36%1.45B | 8.36%1.45B |
| Other non current assets | 9.64%604.65M | 3.98%590.12M | -2.28%554.94M | -38.67%550.18M | -38.67%550.18M | 14.82%551.48M | 13.98%567.53M | 14.80%567.87M | 92.91%897.04M | 92.91%897.04M |
| Total non current assets | 9.19%8.92B | 11.40%8.94B | 0.22%8.09B | 0.83%8.02B | 0.83%8.02B | 11.64%8.17B | 7.20%8.03B | 7.86%8.08B | 6.49%7.96B | 6.49%7.96B |
| Total assets | 12.66%13.42B | 16.56%13.16B | 5.52%12.65B | 10.23%12.51B | 10.23%12.51B | 10.59%11.91B | 3.58%11.29B | 10.94%11.99B | 4.15%11.35B | 4.15%11.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.93%918.58M | -14.04%899.54M | -21.67%908.25M | 0.02%921.68M | 0.02%921.68M | -7.74%927.19M | -2.58%1.05B | 5.22%1.16B | -18.69%921.52M | -18.69%921.52M |
| -accounts payable | -0.42%861.57M | -10.72%869.91M | -12.96%844.06M | -0.76%848.01M | -0.76%848.01M | -10.87%865.19M | -5.31%974.32M | -6.68%969.76M | -20.00%854.47M | -20.00%854.47M |
| -Total tax payable | -8.05%57.01M | -58.96%29.63M | -66.19%64.19M | 9.86%73.67M | 9.86%73.67M | 81.02%62M | 59.39%72.19M | 201.98%189.82M | 2.84%67.06M | 2.84%67.06M |
| Current accrued expenses | 5.59%451.03M | 4.13%433.31M | 1.57%433M | 10.36%297.64M | 10.36%297.64M | -34.56%427.16M | -35.24%416.11M | -29.73%426.31M | -51.94%269.7M | -51.94%269.7M |
| Current provisions | ---- | ---- | ---- | 3.92%36.5M | 3.92%36.5M | ---- | ---- | ---- | -18.97%35.13M | -18.97%35.13M |
| Current debt and capital lease obligation | 5.63%400.65M | 90.28%400.48M | -58.69%400.26M | -12.89%449.7M | -12.89%449.7M | 83.27%379.3M | -52.83%210.47M | 88.31%968.97M | -33.68%516.26M | -33.68%516.26M |
| -Current debt | 5.63%400.65M | 90.28%400.48M | -58.69%400.26M | -14.57%400.06M | -14.57%400.06M | 83.27%379.3M | -52.83%210.47M | 88.31%968.97M | -36.36%468.28M | -36.36%468.28M |
| -Current capital lease obligation | ---- | ---- | ---- | 3.49%49.65M | 3.49%49.65M | ---- | ---- | ---- | 12.48%47.97M | 12.48%47.97M |
| Current deferred liabilities | -0.87%183.44M | -12.02%202.74M | -10.20%217.37M | 1.97%198.63M | 1.97%198.63M | -27.75%185.06M | -11.78%230.43M | -15.13%242.06M | -24.18%194.8M | -24.18%194.8M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 225.79%218.49M | ---- | ---- | --217.58M | --217.58M |
| Current liabilities | -7.61%2.21B | 1.48%2.17B | -28.33%2.14B | -9.00%2.2B | -9.00%2.2B | 9.12%2.39B | -11.96%2.13B | 18.97%2.98B | -12.96%2.41B | -12.96%2.41B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -21.99%5.55M | -21.99%5.55M | ---- | ---- | ---- | 39.60%7.12M | 39.60%7.12M |
| Long term debt and capital lease obligation | -11.22%2.67B | -9.87%2.67B | -13.48%2.57B | -14.49%2.7B | -14.49%2.7B | 2.14%3.01B | -0.53%2.96B | 0.41%2.97B | 1.75%3.16B | 1.75%3.16B |
| -Long term debt | -11.22%2.67B | -9.87%2.67B | -13.48%2.57B | -15.46%2.53B | -15.46%2.53B | 2.14%3.01B | -0.53%2.96B | 0.41%2.97B | 1.67%2.99B | 1.67%2.99B |
| -Long term capital lease obligation | ---- | ---- | ---- | 2.39%174.91M | 2.39%174.91M | ---- | ---- | ---- | 3.07%170.82M | 3.07%170.82M |
| Non current deferred liabilities | 10.89%392.13M | 17.83%394.52M | -4.47%333.62M | 2.92%444.92M | 2.92%444.92M | 3.46%353.61M | -1.69%334.81M | -2.68%349.21M | -9.47%432.29M | -9.47%432.29M |
| Non current accrued expenses | ---- | ---- | ---- | -3.50%26.05M | -3.50%26.05M | ---- | ---- | ---- | -10.44%26.99M | -10.44%26.99M |
| Employee benefits | ---- | ---- | ---- | 1.11%87.02M | 1.11%87.02M | ---- | ---- | ---- | -7.09%86.07M | -7.09%86.07M |
| Other non current liabilities | 6.40%489.65M | -0.21%491.07M | -7.91%459.53M | 69.33%84.69M | 69.33%84.69M | 5.24%460.18M | 4.65%492.1M | 5.93%499.03M | -36.64%50.02M | -36.64%50.02M |
| Total non current liabilities | -7.20%3.55B | -6.32%3.55B | -12.41%3.37B | -12.26%3.36B | -12.26%3.36B | 2.02%3.83B | -0.56%3.79B | 0.37%3.85B | -0.23%3.83B | -0.23%3.83B |
| Total liabilities | -7.36%5.76B | -3.51%5.72B | -19.36%5.51B | -11.00%5.56B | -11.00%5.56B | 4.64%6.21B | -4.99%5.93B | 7.73%6.83B | -5.57%6.24B | -5.57%6.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.06%260.16M | 0.07%260.15M | 0.07%260.12M | 0.07%260.03M | 0.07%260.03M | 0.07%260.01M | 0.06%259.97M | 0.06%259.94M | 0.08%259.84M | 0.08%259.84M |
| -common stock | 0.06%260.16M | 0.07%260.15M | 0.07%260.12M | 0.07%260.03M | 0.07%260.03M | 0.07%260.01M | 0.06%259.97M | 0.06%259.94M | 0.08%259.84M | 0.08%259.84M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 16.31%14.01B | 17.08%13.78B | 17.42%13.57B | 21.95%13.41B | 21.95%13.41B | 11.82%12.04B | 11.52%11.77B | 11.32%11.56B | 7.56%11B | 7.56%11B |
| Paid-in capital | 3.94%921.98M | 10.52%916.6M | 10.96%907.47M | 0.68%892.69M | 0.68%892.69M | 0.74%887M | -5.22%829.34M | -5.64%817.84M | 2.21%886.69M | 2.21%886.69M |
| Less: Treasury stock | 0.56%7.32B | 1.31%7.32B | 1.31%7.32B | 7.10%7.28B | 7.10%7.28B | 7.10%7.28B | 6.31%7.23B | 6.31%7.23B | 0.00%6.8B | 0.00%6.8B |
| Gains losses not affecting retained earnings | 3.27%-206.26M | 28.15%-191.67M | -9.12%-277.6M | -37.80%-327.78M | -37.80%-327.78M | 24.09%-213.24M | -17.26%-266.77M | -2.11%-254.4M | 10.65%-237.87M | 10.65%-237.87M |
| Total stockholders'equity | 34.48%7.66B | 38.74%7.44B | 38.52%7.14B | 36.18%6.95B | 36.18%6.95B | 17.91%5.7B | 15.05%5.36B | 15.52%5.15B | 19.14%5.11B | 19.14%5.11B |
| Total equity | 34.48%7.66B | 38.74%7.44B | 38.52%7.14B | 36.18%6.95B | 36.18%6.95B | 17.91%5.7B | 15.05%5.36B | 15.52%5.15B | 19.14%5.11B | 19.14%5.11B |
| 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 | -- |