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 | -26.19%54.4M | 33.13%64.7M | 17.59%57.5M | 49.34%91.1M | 49.34%91.1M | 79.76%73.7M | -0.41%48.6M | 27.34%48.9M | 28.42%61M | 28.42%61M |
| -Cash and cash equivalents | -26.19%54.4M | 33.13%64.7M | 17.59%57.5M | 49.34%91.1M | 49.34%91.1M | 79.76%73.7M | -0.41%48.6M | 27.34%48.9M | 28.42%61M | 28.42%61M |
| Receivables | 19.66%263.6M | 11.56%238.3M | 16.61%223.2M | 5.48%196.4M | 5.48%196.4M | 3.28%220.3M | 10.44%213.6M | -0.10%191.4M | 7.13%186.2M | 7.13%186.2M |
| -Accounts receivable | 19.66%263.6M | 11.56%238.3M | 16.61%223.2M | 5.48%196.4M | 5.48%196.4M | 3.28%220.3M | 10.44%213.6M | -0.10%191.4M | 7.13%186.2M | 7.13%186.2M |
| Inventory | 8.99%367.3M | 9.05%356.5M | 12.18%362M | 9.10%331M | 9.10%331M | 2.09%337M | -3.68%326.9M | 1.61%322.7M | 3.66%303.4M | 3.66%303.4M |
| Other current assets | 16.48%21.2M | 8.37%24.6M | -31.58%22.1M | 22.45%24M | 22.45%24M | -5.70%18.2M | -6.97%22.7M | 72.73%32.3M | 12.64%19.6M | 12.64%19.6M |
| Total current assets | 8.83%706.5M | 11.82%684.1M | 11.67%664.8M | 12.68%642.5M | 12.68%642.5M | 7.54%649.2M | 0.96%611.8M | 5.12%595.3M | 7.30%570.2M | 7.30%570.2M |
| Non current assets | ||||||||||
| Net PPE | 18.60%465.4M | 20.45%464.2M | 25.43%448.4M | 21.15%419.9M | 21.15%419.9M | 14.64%392.4M | 12.03%385.4M | 8.83%357.5M | 10.70%346.6M | 10.70%346.6M |
| -Gross PPE | 16.71%737M | 17.62%727M | 19.36%697.8M | 16.43%660.6M | 16.43%660.6M | 12.11%631.5M | 10.34%618.1M | 9.03%584.6M | 10.20%567.4M | 10.20%567.4M |
| -Accumulated depreciation | -13.59%-271.6M | -12.94%-262.8M | -9.82%-249.4M | -9.01%-240.7M | -9.01%-240.7M | -8.19%-239.1M | -7.63%-232.7M | -9.34%-227.1M | -9.42%-220.8M | -9.42%-220.8M |
| Goodwill and other intangible assets | 10.56%739.3M | 10.38%740.1M | 9.66%740M | -0.41%677.4M | -0.41%677.4M | -2.49%668.7M | -3.12%670.5M | 0.54%674.8M | 2.81%680.2M | 2.81%680.2M |
| -Goodwill | 10.62%521.7M | 10.15%517.6M | 9.32%514M | 1.06%477.7M | 1.06%477.7M | -0.42%471.6M | -1.16%469.9M | 2.57%470.2M | 4.26%472.7M | 4.26%472.7M |
| -Other intangible assets | 10.40%217.6M | 10.92%222.5M | 10.46%226M | -3.76%199.7M | -3.76%199.7M | -7.12%197.1M | -7.43%200.6M | -3.85%204.6M | -0.34%207.5M | -0.34%207.5M |
| Non current deferred assets | -8.55%10.7M | -8.55%10.7M | -15.38%9.9M | -21.67%9.4M | -21.67%9.4M | -3.31%11.7M | 39.29%11.7M | 36.05%11.7M | 36.36%12M | 36.36%12M |
| Other non current assets | 42.24%16.5M | 39.67%16.9M | 34.71%16.3M | 39.13%16M | 39.13%16M | 8.41%11.6M | 18.63%12.1M | 24.74%12.1M | 22.34%11.5M | 22.34%11.5M |
| Total non current assets | 13.60%1.23B | 14.10%1.23B | 15.01%1.21B | 6.89%1.12B | 6.89%1.12B | 3.19%1.08B | 2.37%1.08B | 3.74%1.06B | 5.78%1.05B | 5.78%1.05B |
| Total assets | 11.81%1.94B | 13.27%1.92B | 13.81%1.88B | 8.93%1.77B | 8.93%1.77B | 4.77%1.73B | 1.85%1.69B | 4.24%1.65B | 6.31%1.62B | 6.31%1.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.09%148.2M | 18.27%141.8M | 6.00%132.6M | 14.31%124.6M | 14.31%124.6M | 11.12%129.9M | 2.57%119.9M | 6.56%125.1M | 5.31%109M | 5.31%109M |
| -accounts payable | 15.97%103.1M | 18.16%102.8M | 16.89%103.8M | 18.44%79M | 18.44%79M | 7.89%88.9M | 0.35%87M | -7.11%88.8M | -7.87%66.7M | -7.87%66.7M |
| -Total tax payable | 10.00%45.1M | 18.54%39M | -20.66%28.8M | 7.80%45.6M | 7.80%45.6M | 18.84%41M | 8.94%32.9M | 66.51%36.3M | 36.01%42.3M | 36.01%42.3M |
| Current debt and capital lease obligation | 26.32%19.2M | 27.54%17.6M | 40.50%17M | 127.83%26.2M | 127.83%26.2M | 34.51%15.2M | 26.61%13.8M | 23.47%12.1M | 36.90%11.5M | 36.90%11.5M |
| -Current debt | 55.71%10.9M | 85.45%10.2M | 100.00%9.4M | 79.49%7M | 79.49%7M | 125.81%7M | 129.17%5.5M | 193.75%4.7M | 387.50%3.9M | 387.50%3.9M |
| -Current capital lease obligation | 1.22%8.3M | -10.84%7.4M | 2.70%7.6M | 152.63%19.2M | 152.63%19.2M | 0.00%8.2M | -2.35%8.3M | -9.76%7.4M | 0.00%7.6M | 0.00%7.6M |
| Current deferred liabilities | 46.82%32.3M | 61.38%39.7M | 70.38%48.9M | 29.15%35M | 29.15%35M | -20.29%22M | -7.52%24.6M | 9.96%28.7M | 6.69%27.1M | 6.69%27.1M |
| Other current liabilities | 14.77%71.5M | 19.66%63.9M | 77.16%79.9M | 16.18%56M | 16.18%56M | 33.12%62.3M | 21.36%53.4M | -9.44%45.1M | 11.57%48.2M | 11.57%48.2M |
| Current liabilities | 18.22%271.2M | 24.23%263M | 31.94%278.4M | 23.49%241.8M | 23.49%241.8M | 13.23%229.4M | 6.70%211.7M | 3.89%211M | 8.48%195.8M | 8.48%195.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.24%223.9M | 3.15%278.6M | 2.38%288.2M | -26.84%226.2M | -26.84%226.2M | -35.62%244M | -36.36%270.1M | -28.30%281.5M | -18.63%309.2M | -18.63%309.2M |
| -Long term debt | -9.88%200.7M | 3.87%257.8M | 0.15%266.6M | -30.53%203.9M | -30.53%203.9M | -38.33%222.7M | -38.72%248.2M | -28.44%266.2M | -18.52%293.5M | -18.52%293.5M |
| -Long term capital lease obligation | 8.92%23.2M | -5.02%20.8M | 41.18%21.6M | 42.04%22.3M | 42.04%22.3M | 18.99%21.3M | 12.89%21.9M | -25.73%15.3M | -20.71%15.7M | -20.71%15.7M |
| Non current deferred liabilities | 19.12%67.3M | 5.41%58.5M | 8.69%58.8M | 9.02%58M | 9.02%58M | -0.35%56.5M | 5.51%55.5M | 7.55%54.1M | 4.31%53.2M | 4.31%53.2M |
| Employee benefits | 3.41%42.4M | -2.80%41.7M | -10.69%40.1M | -5.66%41.7M | -5.66%41.7M | 5.67%41M | 6.45%42.9M | 12.53%44.9M | 13.62%44.2M | 13.62%44.2M |
| Other non current liabilities | -10.53%11.9M | 2.56%12M | -25.81%11.5M | -29.63%11.4M | -29.63%11.4M | -38.43%13.3M | -44.55%11.7M | -5.49%15.5M | 24.62%16.2M | 24.62%16.2M |
| Total non current liabilities | -2.62%345.5M | 2.79%390.8M | 0.66%398.6M | -20.22%337.3M | -20.22%337.3M | -28.48%354.8M | -29.38%380.2M | -20.67%396M | -12.45%422.8M | -12.45%422.8M |
| Total liabilities | 5.56%616.7M | 10.46%653.8M | 11.53%677M | -6.39%579.1M | -6.39%579.1M | -16.39%584.2M | -19.67%591.9M | -13.57%607M | -6.75%618.6M | -6.75%618.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.57%70.7M | 0.57%70.7M | 0.57%70.6M | 0.43%70.3M | 0.43%70.3M | 0.57%70.3M | 0.57%70.3M | 0.72%70.2M | 0.72%70M | 0.72%70M |
| -common stock | 0.57%70.7M | 0.57%70.7M | 0.57%70.6M | 0.43%70.3M | 0.43%70.3M | 0.57%70.3M | 0.57%70.3M | 0.72%70.2M | 0.72%70M | 0.72%70M |
| Retained earnings | 19.14%1.26B | 18.74%1.2B | 18.79%1.14B | 20.42%1.1B | 20.42%1.1B | 21.09%1.06B | 20.90%1.01B | 19.40%960.1M | 17.08%915.8M | 17.08%915.8M |
| Paid-in capital | 5.98%324.3M | 5.89%319.8M | 5.19%312.2M | 6.42%309.8M | 6.42%309.8M | 7.48%306M | 7.51%302M | 8.05%296.8M | 7.10%291.1M | 7.10%291.1M |
| Less: Treasury stock | 27.25%261.5M | 29.58%260.2M | 18.93%236.2M | 7.28%207.8M | 7.28%207.8M | 7.93%205.5M | 8.25%200.8M | 8.47%198.6M | 8.45%193.7M | 8.45%193.7M |
| Gains losses not affecting retained earnings | 8.22%-74.8M | 16.28%-71.5M | -0.71%-84.7M | -9.47%-89M | -9.47%-89M | 2.74%-81.5M | -7.15%-85.4M | -0.84%-84.1M | 3.21%-81.3M | 3.21%-81.3M |
| Total stockholders'equity | 14.99%1.32B | 14.79%1.26B | 15.13%1.2B | 18.39%1.19B | 18.39%1.19B | 20.24%1.15B | 19.02%1.1B | 18.41%1.04B | 16.38%1B | 16.38%1B |
| Total equity | 14.99%1.32B | 14.79%1.26B | 15.13%1.2B | 18.39%1.19B | 18.39%1.19B | 20.24%1.15B | 19.02%1.1B | 18.41%1.04B | 16.38%1B | 16.38%1B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |