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 | -1.77%1B | -9.33%858.44M | 20.56%786.18M | 33.48%1.04B | 33.48%1.04B | 39.04%1.02B | 22.05%946.78M | -6.66%652.09M | 23.03%777.64M | 23.03%777.64M |
| -Cash and cash equivalents | 34.00%789.04M | 23.94%657.1M | -0.10%347.13M | -0.74%600.89M | -0.74%600.89M | -0.97%588.83M | -12.27%530.18M | -17.53%347.49M | 149.65%605.38M | 149.65%605.38M |
| -Short-term investments | -50.48%214.06M | -51.67%201.34M | 44.14%439.05M | 153.76%437.14M | 153.76%437.14M | 209.24%432.3M | 143.13%416.6M | 9.85%304.61M | -55.78%172.27M | -55.78%172.27M |
| Receivables | 15.57%306.05M | 33.91%353.34M | 16.30%279.8M | 22.27%248.97M | 22.27%248.97M | 32.81%264.82M | 47.98%263.87M | 31.20%240.58M | 28.84%203.62M | 28.84%203.62M |
| -Accounts receivable | 15.57%306.05M | 33.91%353.34M | 16.30%279.8M | 22.27%248.97M | 22.27%248.97M | 32.81%264.82M | 47.98%263.87M | 31.20%240.58M | 28.84%203.62M | 28.84%203.62M |
| Inventory | 20.29%164.78M | 34.64%171.5M | 37.38%176.57M | 27.38%162.38M | 27.38%162.38M | 3.12%136.99M | -2.60%127.37M | 3.58%128.53M | 7.79%127.48M | 7.79%127.48M |
| Other current assets | 6.00%116.8M | 8.84%124.59M | 29.01%127.79M | 42.53%122.05M | 42.53%122.05M | 35.13%110.18M | 28.43%114.47M | 16.17%99.06M | 15.87%85.63M | 15.87%85.63M |
| Total current assets | 3.76%1.59B | 3.81%1.51B | 22.32%1.37B | 31.57%1.57B | 31.57%1.57B | 33.53%1.53B | 23.73%1.45B | 2.65%1.12B | 21.59%1.19B | 21.59%1.19B |
| Non current assets | ||||||||||
| Net PPE | 1.53%825.18M | -1.39%831.21M | -2.31%824.57M | -3.73%810.63M | -3.73%810.63M | -3.48%812.78M | 0.91%842.89M | 0.32%844.06M | -1.14%842.06M | -1.14%842.06M |
| -Gross PPE | 8.40%1.4B | 5.68%1.39B | 5.07%1.36B | 4.76%1.32B | 4.76%1.32B | 5.10%1.29B | 9.90%1.31B | 9.76%1.29B | 8.62%1.26B | 8.62%1.26B |
| -Accumulated depreciation | -20.03%-576.64M | -18.33%-557.23M | -19.02%-531.02M | -21.90%-508.57M | -21.90%-508.57M | -23.70%-480.39M | -30.75%-470.9M | -33.52%-446.17M | -35.64%-417.2M | -35.64%-417.2M |
| Goodwill and other intangible assets | -21.80%3.31B | -20.83%3.33B | -20.74%3.36B | -20.70%3.38B | -20.70%3.38B | -1.12%4.23B | -1.09%4.21B | -1.07%4.23B | -1.04%4.26B | -1.04%4.26B |
| -Goodwill | 0.02%2.37B | 0.04%2.37B | 0.00%2.37B | -0.02%2.37B | -0.02%2.37B | 0.04%2.37B | 0.88%2.37B | 0.89%2.37B | 0.90%2.37B | 0.90%2.37B |
| -Other intangible assets | -49.52%941.2M | -47.63%965.37M | -47.03%988.87M | -46.59%1.01B | -46.59%1.01B | -2.56%1.86B | -3.51%1.84B | -3.45%1.87B | -3.37%1.89B | -3.37%1.89B |
| Other non current assets | 2.37%174.88M | -25.42%124.9M | -10.05%160.18M | -4.32%169.72M | -4.32%169.72M | 13.32%170.82M | 87.04%167.47M | 93.84%178.09M | 95.84%177.39M | 95.84%177.39M |
| Total non current assets | -17.37%4.31B | -17.84%4.29B | -17.41%4.34B | -17.44%4.36B | -17.44%4.36B | -1.08%5.22B | 0.76%5.22B | 0.83%5.26B | 0.62%5.28B | 0.62%5.28B |
| Total assets | -12.57%5.9B | -13.13%5.8B | -10.43%5.71B | -8.39%5.93B | -8.39%5.93B | 5.10%6.75B | 5.00%6.67B | 1.14%6.38B | 3.93%6.47B | 3.93%6.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.46%129.36M | 196.95%157.32M | 135.01%142.18M | 13.65%89.57M | 13.65%89.57M | 32.76%97.65M | -29.44%52.98M | -30.23%60.5M | 5.21%78.82M | 5.21%78.82M |
| -accounts payable | 32.46%129.36M | 196.95%157.32M | 135.01%142.18M | 13.65%89.57M | 13.65%89.57M | 32.76%97.65M | -29.44%52.98M | -30.23%60.5M | 5.21%78.82M | 5.21%78.82M |
| Current accrued expenses | 30.18%408.77M | 4.83%317.15M | 11.32%295.14M | 51.34%142.36M | 51.34%142.36M | 1.33%314M | 0.99%302.54M | 9.62%265.12M | -3.98%94.06M | -3.98%94.06M |
| Current debt and capital lease obligation | -88.47%31.85M | -88.65%31.34M | -90.86%29.81M | 248.40%276.56M | 248.40%276.56M | 243.59%276.21M | 245.58%276.02M | 986.28%326.04M | 179.84%79.38M | 179.84%79.38M |
| -Current debt | ---- | ---- | ---- | 398.31%249.15M | 398.31%249.15M | 398.08%249.04M | 397.85%248.92M | --298.81M | --50M | --50M |
| -Current capital lease obligation | 17.23%31.85M | 15.66%31.34M | 9.49%29.81M | -6.72%27.41M | -6.72%27.41M | -10.59%27.17M | -9.29%27.1M | -9.29%27.23M | 3.57%29.38M | 3.57%29.38M |
| Other current liabilities | -60.12%14.28M | -56.56%16.12M | 5.65%35.35M | 154.77%37.77M | 154.77%37.77M | 182.05%35.8M | 10.69%37.1M | 280.91%33.46M | 44.63%14.82M | 44.63%14.82M |
| Current liabilities | -19.26%584.26M | -21.94%521.93M | -26.66%502.47M | 42.25%732.19M | 42.25%732.19M | 51.87%723.66M | 37.00%668.64M | 86.50%685.11M | 24.70%514.7M | 24.70%514.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.30%2.49B | 0.18%2.49B | 11.76%2.49B | 0.12%2.48B | 0.12%2.48B | 0.03%2.48B | 0.22%2.49B | -12.06%2.23B | 2.35%2.48B | 2.35%2.48B |
| -Long term debt | 0.27%2.33B | 0.27%2.32B | 12.38%2.32B | 0.29%2.32B | 0.29%2.32B | 0.28%2.32B | 0.28%2.32B | -12.43%2.07B | 3.50%2.31B | 3.50%2.31B |
| -Long term capital lease obligation | 0.73%163.89M | -0.98%166.02M | 4.00%168.9M | -2.44%157.13M | -2.44%157.13M | -3.39%162.7M | -0.50%167.67M | -7.03%162.41M | -11.69%161.07M | -11.69%161.07M |
| Other non current liabilities | -2.23%324.81M | -3.30%315.9M | -2.78%320.23M | -6.10%315.5M | -6.10%315.5M | -2.80%332.21M | -1.25%326.68M | -4.35%329.38M | -4.67%335.98M | -4.67%335.98M |
| Total non current liabilities | -0.00%2.81B | -0.22%2.81B | 9.89%2.81B | -0.63%2.79B | -0.63%2.79B | -0.31%2.81B | 0.05%2.81B | -11.14%2.56B | 1.46%2.81B | 1.46%2.81B |
| Total liabilities | -3.94%3.4B | -4.39%3.33B | 2.17%3.31B | 6.01%3.53B | 6.01%3.53B | 7.23%3.54B | 5.52%3.48B | -0.09%3.24B | 4.47%3.33B | 4.47%3.33B |
| Shareholders'equity | ||||||||||
| Share capital | 2.38%1.9M | 2.44%1.89M | 2.61%1.89M | 2.31%1.86M | 2.31%1.86M | 2.38%1.85M | 2.33%1.85M | 2.22%1.84M | 1.97%1.82M | 1.97%1.82M |
| -common stock | 2.38%1.9M | 2.44%1.89M | 2.61%1.89M | 2.31%1.86M | 2.31%1.86M | 2.38%1.85M | 2.33%1.85M | 2.22%1.84M | 1.97%1.82M | 1.97%1.82M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.15%-4.62B | -27.96%-4.6B | -28.49%-4.6B | -29.66%-4.5B | -29.66%-4.5B | -6.26%-3.63B | -5.12%-3.6B | -7.19%-3.58B | -6.25%-3.47B | -6.25%-3.47B |
| Paid-in capital | 4.08%7.12B | 4.10%7.06B | 4.21%6.99B | 4.36%6.9B | 4.36%6.9B | 4.54%6.84B | 4.80%6.79B | 4.91%6.71B | 4.75%6.61B | 4.75%6.61B |
| Gains losses not affecting retained earnings | -29.96%3.24M | 427.25%3.09M | 303.01%1.01M | -166.11%-944K | -166.11%-944K | 401.63%4.63M | -30.43%-943K | 70.97%-499K | 127.27%1.43M | 127.27%1.43M |
| Total stockholders'equity | -22.09%2.5B | -22.65%2.47B | -23.49%2.4B | -23.62%2.4B | -23.62%2.4B | 2.86%3.21B | 4.44%3.19B | 2.45%3.13B | 3.36%3.15B | 3.36%3.15B |
| Total equity | -22.09%2.5B | -22.65%2.47B | -23.49%2.4B | -23.62%2.4B | -23.62%2.4B | 2.86%3.21B | 4.44%3.19B | 2.45%3.13B | 3.36%3.15B | 3.36%3.15B |
| 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 | -- |