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 | 58.06%594.3M | 71.32%529.9M | 74.36%499.2M | 24.23%359.4M | 24.23%359.4M | 14.08%376M | 9.53%309.3M | 2.62%286.3M | 8.92%289.3M | 8.92%289.3M |
| -Cash and cash equivalents | 58.06%594.3M | 71.32%529.9M | 74.36%499.2M | 24.23%359.4M | 24.23%359.4M | 14.08%376M | 9.53%309.3M | 2.62%286.3M | 8.92%289.3M | 8.92%289.3M |
| Receivables | 5.75%502.2M | 3.33%496.7M | -0.94%454.7M | -4.81%439.6M | -4.81%439.6M | 5.65%474.9M | 6.30%480.7M | -0.50%459M | 1.32%461.8M | 1.32%461.8M |
| -Accounts receivable | 5.75%502.2M | 3.33%496.7M | -0.94%454.7M | -4.81%439.6M | -4.81%439.6M | 5.65%474.9M | 6.30%480.7M | -0.50%459M | 1.32%461.8M | 1.32%461.8M |
| Inventory | 1.82%290.9M | -15.38%283.8M | -15.42%269.9M | -17.63%246.2M | -17.63%246.2M | -11.49%285.7M | 0.78%335.4M | -0.90%319.1M | 2.82%298.9M | 2.82%298.9M |
| Prepaid assets | 3.90%29.3M | 10.00%31.9M | 11.95%28.1M | -30.15%22.7M | -30.15%22.7M | -9.90%28.2M | -14.96%29M | -36.62%25.1M | -15.58%32.5M | -15.58%32.5M |
| Other current assets | -5.93%109.5M | -24.19%111.9M | -25.77%108.6M | 19.04%136.9M | 19.04%136.9M | -30.01%116.4M | -4.77%147.6M | 10.58%146.3M | -16.73%115M | -16.73%115M |
| Total current assets | 12.95%1.53B | 11.69%1.45B | 10.09%1.36B | 6.05%1.27B | 6.05%1.27B | 3.98%1.35B | 3.62%1.3B | 0.13%1.24B | 0.74%1.2B | 0.74%1.2B |
| Non current assets | ||||||||||
| Net PPE | 9.57%300.1M | -0.34%296.6M | -3.96%283.8M | -6.77%276.8M | -6.77%276.8M | -1.90%273.9M | 5.35%297.6M | 6.45%295.5M | 7.11%296.9M | 7.11%296.9M |
| -Gross PPE | 12.01%666.9M | 2.16%653.9M | -1.47%622.4M | -3.96%596.6M | -3.96%596.6M | 1.48%595.4M | 9.49%640.1M | 9.39%631.7M | 9.75%621.2M | 9.75%621.2M |
| -Accumulated depreciation | -14.09%-366.8M | -4.32%-357.3M | -0.71%-338.6M | 1.39%-319.8M | 1.39%-319.8M | -4.55%-321.5M | -13.37%-342.5M | -12.10%-336.2M | -12.29%-324.3M | -12.29%-324.3M |
| Goodwill and other intangible assets | -3.09%2.91B | -4.67%2.95B | -8.48%2.88B | -10.95%2.86B | -10.95%2.86B | -5.32%3B | -7.09%3.09B | -1.99%3.14B | -0.07%3.22B | -0.07%3.22B |
| -Goodwill | 0.63%2.23B | -1.93%2.24B | -6.09%2.16B | -8.76%2.13B | -8.76%2.13B | -2.69%2.22B | -4.56%2.29B | -5.07%2.3B | -3.15%2.34B | -3.15%2.34B |
| -Other intangible assets | -13.63%675.6M | -12.45%706.2M | -15.04%713.7M | -16.75%732M | -16.75%732M | -12.07%782.2M | -13.57%806.6M | 7.57%840M | 9.16%879.3M | 9.16%879.3M |
| Non current deferred assets | 14.75%182.8M | 19.57%178.4M | 35.61%153.1M | 10.62%133.3M | 10.62%133.3M | 219.88%159.3M | 207.63%149.2M | 100.18%112.9M | 133.98%120.5M | 133.98%120.5M |
| Other non current assets | -59.44%126.3M | -11.17%125.6M | -3.34%121.5M | 130.31%329.8M | 130.31%329.8M | 84.04%311.4M | -2.75%141.4M | -17.36%125.7M | -14.76%143.2M | -14.76%143.2M |
| Total non current assets | -6.09%3.52B | -3.59%3.55B | -6.59%3.43B | -4.57%3.6B | -4.57%3.6B | 2.12%3.75B | -3.26%3.68B | -0.43%3.68B | 1.66%3.78B | 1.66%3.78B |
| Total assets | -1.04%5.05B | 0.41%5B | -2.39%4.79B | -2.01%4.87B | -2.01%4.87B | 2.60%5.1B | -1.55%4.98B | -0.29%4.91B | 1.44%4.97B | 1.44%4.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.24%145.2M | 1.44%148.3M | 9.26%145.2M | -9.51%189.3M | -9.51%189.3M | -11.61%127.1M | 1.46%146.2M | -12.10%132.9M | 8.96%209.2M | 8.96%209.2M |
| -accounts payable | 14.24%145.2M | 1.44%148.3M | 9.26%145.2M | -13.73%121.3M | -13.73%121.3M | -11.61%127.1M | 1.46%146.2M | -12.10%132.9M | 6.35%140.6M | 6.35%140.6M |
| -Total tax payable | ---- | ---- | ---- | -0.87%68M | -0.87%68M | ---- | ---- | ---- | 14.72%68.6M | 14.72%68.6M |
| Current accrued expenses | 1.18%231.5M | -3.68%206.6M | 1.48%199.4M | 31.25%90.3M | 31.25%90.3M | 3.34%228.8M | -3.60%214.5M | 9.23%196.5M | 1.78%68.8M | 1.78%68.8M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -3.40%25.6M | -3.40%25.6M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | -3.28%26.5M | -3.28%26.5M |
| -Current debt | ---- | ---- | ---- | -9.57%10.4M | -9.57%10.4M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M |
| -Current capital lease obligation | ---- | ---- | ---- | 1.33%15.2M | 1.33%15.2M | ---- | ---- | ---- | -5.66%15M | -5.66%15M |
| Other current liabilities | ---- | ---- | ---- | 14.79%74.5M | 14.79%74.5M | --16.6M | ---- | ---- | 13.07%64.9M | 13.07%64.9M |
| Current liabilities | -1.90%376.7M | -4.65%354.9M | 1.09%344.6M | 2.79%379.7M | 2.79%379.7M | 1.94%384M | -1.56%372.2M | -0.50%340.9M | 7.26%369.4M | 7.26%369.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.12%1.63B | -15.25%1.62B | -15.38%1.62B | -5.59%1.81B | -5.59%1.81B | -5.58%1.91B | -5.55%1.92B | 1.96%1.92B | 1.97%1.92B | 1.97%1.92B |
| -Long term debt | -15.12%1.63B | -15.25%1.62B | -15.38%1.62B | -5.59%1.81B | -5.59%1.81B | -5.58%1.91B | -5.55%1.92B | 1.96%1.92B | 1.97%1.92B | 1.97%1.92B |
| Non current deferred liabilities | -7.77%97.4M | -1.64%102.1M | -5.83%96.9M | -13.77%93.9M | -13.77%93.9M | 1.15%105.6M | -9.97%103.8M | -14.25%102.9M | -10.15%108.9M | -10.15%108.9M |
| Employee benefits | -12.30%21.4M | -11.86%22.3M | -17.74%21.8M | -21.00%22.2M | -21.00%22.2M | -29.48%24.4M | -29.13%25.3M | -26.80%26.5M | -23.43%28.1M | -23.43%28.1M |
| Other non current liabilities | 28.82%255.7M | 46.64%257.5M | -6.10%172.5M | -24.60%152.6M | -24.60%152.6M | 10.83%198.5M | -3.94%175.6M | 5.39%183.7M | 20.12%202.4M | 20.12%202.4M |
| Total non current liabilities | -11.50%2B | -9.68%2.01B | -14.20%1.92B | -7.28%2.1B | -7.28%2.1B | -3.68%2.26B | -6.00%2.22B | 0.88%2.23B | 2.27%2.26B | 2.27%2.26B |
| Total liabilities | -10.10%2.38B | -8.96%2.36B | -12.18%2.26B | -5.87%2.48B | -5.87%2.48B | -2.91%2.64B | -5.38%2.59B | 0.69%2.57B | 2.94%2.63B | 2.94%2.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| -common stock | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| Retained earnings | 15.33%-891.1M | 15.12%-910.9M | 18.15%-938.6M | 14.05%-1.02B | 14.05%-1.02B | 15.21%-1.05B | 9.81%-1.07B | 4.47%-1.15B | 3.31%-1.18B | 3.31%-1.18B |
| Paid-in capital | 0.60%4.24B | 0.48%4.23B | 0.43%4.22B | 0.41%4.21B | 0.41%4.21B | 0.30%4.21B | 0.28%4.21B | 0.26%4.2B | 0.26%4.2B | 0.26%4.2B |
| Less: Treasury stock | 6.98%373.9M | 6.98%373.8M | 1.40%354.3M | 2.22%349.5M | 2.22%349.5M | 2.22%349.5M | 2.22%349.4M | 2.31%349.4M | 2.30%341.9M | 2.30%341.9M |
| Gains losses not affecting retained earnings | 14.09%-319.5M | 23.02%-318.1M | -6.61%-409.6M | -35.07%-467.2M | -35.07%-467.2M | 3.93%-371.9M | -14.18%-413.2M | -29.45%-384.2M | -16.03%-345.9M | -16.03%-345.9M |
| Total stockholders'equity | 8.79%2.65B | 10.67%2.63B | 8.44%2.52B | 2.34%2.38B | 2.34%2.38B | 9.38%2.44B | 3.02%2.37B | -1.32%2.32B | -0.17%2.33B | -0.17%2.33B |
| Noncontrolling interests | -2.60%15M | -3.21%15.1M | -2.56%15.2M | -2.53%15.4M | -2.53%15.4M | -3.75%15.4M | -3.70%15.6M | -6.02%15.6M | -4.82%15.8M | -4.82%15.8M |
| Total equity | 8.72%2.67B | 10.57%2.64B | 8.37%2.54B | 2.31%2.4B | 2.31%2.4B | 9.28%2.45B | 2.97%2.39B | -1.35%2.34B | -0.20%2.34B | -0.20%2.34B |
| 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 | -- |