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 | -19.85%174.13M | -0.31%184.13M | -47.62%127.58M | -51.65%158.24M | -51.65%158.24M | -3.93%217.25M | -34.36%184.7M | -17.90%243.57M | -4.79%327.26M | -4.79%327.26M |
| -Cash and cash equivalents | -22.17%154.91M | 6.22%167.43M | -49.47%114M | -53.75%142.09M | -53.75%142.09M | 1.08%199.03M | -34.56%157.63M | -11.18%225.62M | 5.05%307.22M | 5.05%307.22M |
| -Short-term investments | 5.53%19.23M | -38.31%16.7M | -24.34%13.58M | -19.43%16.15M | -19.43%16.15M | -37.67%18.22M | -33.17%27.07M | -57.93%17.95M | -60.92%20.04M | -60.92%20.04M |
| Receivables | 6.50%737.02M | 14.05%733.97M | 12.90%706.24M | 17.02%651.58M | 17.02%651.58M | 20.46%692.05M | 17.30%643.56M | 18.90%625.56M | 13.97%556.79M | 13.97%556.79M |
| -Accounts receivable | 2.65%648.36M | 9.95%636.39M | 12.80%633.21M | 19.62%488.23M | 19.62%488.23M | 24.06%631.63M | 18.60%578.82M | 24.30%561.36M | 12.79%408.17M | 12.79%408.17M |
| -Taxes receivable | ---- | ---- | ---- | -3.28%17.65M | -3.28%17.65M | ---- | ---- | ---- | -58.50%18.25M | -58.50%18.25M |
| -Other receivables | 46.75%88.66M | 50.72%97.59M | 13.77%73.03M | 13.85%171.97M | 13.85%171.97M | -7.62%60.42M | 6.81%64.75M | -13.82%64.19M | 68.04%151.05M | 68.04%151.05M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -27.12%-26.27M | -27.12%-26.27M | ---- | ---- | ---- | -186.50%-20.67M | -186.50%-20.67M |
| Prepaid assets | ---- | ---- | ---- | -4.29%27.78M | -4.29%27.78M | ---- | ---- | ---- | 34.23%29.03M | 34.23%29.03M |
| Other current assets | 67.43%40.24M | 26.81%32.1M | 45.82%41.73M | ---- | ---- | 50.08%24.03M | 70.47%25.31M | 95.20%28.62M | ---- | ---- |
| Total current assets | 1.94%951.39M | 11.32%950.2M | -2.47%875.55M | -9.30%838.55M | -9.30%838.55M | 14.29%933.33M | 1.03%853.58M | 7.20%897.74M | 7.80%924.53M | 7.80%924.53M |
| Non current assets | ||||||||||
| Net PPE | -12.68%241.53M | -7.21%252.89M | -2.54%268.34M | -1.59%277.64M | -1.59%277.64M | -2.86%276.6M | -6.82%272.55M | -8.92%275.32M | -8.71%282.14M | -8.71%282.14M |
| -Gross PPE | -12.68%241.53M | -7.21%252.89M | -2.54%268.34M | 5.24%453.87M | 5.24%453.87M | -2.86%276.6M | -6.82%272.55M | -8.92%275.32M | 0.73%431.26M | 0.73%431.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -18.18%-176.24M | -18.18%-176.24M | ---- | ---- | ---- | -25.21%-149.13M | -25.21%-149.13M |
| Goodwill and other intangible assets | 27.50%1.97B | 47.62%2.01B | 40.48%1.93B | 35.11%1.88B | 35.11%1.88B | 32.64%1.55B | 36.12%1.36B | 46.95%1.37B | 51.57%1.39B | 51.57%1.39B |
| -Goodwill | 27.45%1.61B | 53.30%1.65B | 42.94%1.58B | 43.91%1.59B | 43.91%1.59B | 30.04%1.26B | 34.66%1.08B | 48.31%1.11B | 50.36%1.11B | 50.36%1.11B |
| -Other intangible assets | 27.71%365.47M | 26.11%358.8M | 30.26%346.49M | 1.07%288.71M | 1.07%288.71M | 45.45%286.16M | 41.94%284.52M | 41.59%266M | 56.46%285.66M | 56.46%285.66M |
| Investments and advances | 15.95%47.32M | 11.54%45.29M | 24.05%47.89M | 19.78%45.22M | 19.78%45.22M | 16.74%40.81M | 18.02%40.61M | 2.85%38.61M | 9.22%37.75M | 9.22%37.75M |
| Non current accounts receivable | 46.24%41.87M | 86.19%48.86M | 50.51%35.41M | 72.94%36.36M | 72.94%36.36M | 39.01%28.63M | 22.31%26.24M | 41.48%23.53M | -16.04%21.02M | -16.04%21.02M |
| Financial assets | ---- | ---- | ---- | -88.11%44K | -88.11%44K | ---- | ---- | ---- | -88.65%370K | -88.65%370K |
| Non current deferred assets | 30.72%88.27M | 41.45%84.53M | 31.81%83.97M | 32.96%80.81M | 32.96%80.81M | 16.33%67.53M | 14.64%59.76M | 20.00%63.7M | 44.77%60.78M | 44.77%60.78M |
| Non current prepaid assets | ---- | ---- | ---- | -3.81%9.18M | -3.81%9.18M | ---- | ---- | ---- | 41.17%9.54M | 41.17%9.54M |
| Other non current assets | -22.82%4.91M | 20.43%5.99M | -2.88%3.51M | ---- | ---- | 32.38%6.36M | 44.35%4.97M | -40.69%3.61M | ---- | ---- |
| Total non current assets | 21.83%2.39B | 38.61%2.45B | 33.19%2.37B | 29.18%2.33B | 29.18%2.33B | 25.32%1.97B | 25.74%1.77B | 31.68%1.78B | 34.69%1.8B | 34.69%1.8B |
| Total assets | 15.42%3.35B | 29.72%3.4B | 21.21%3.24B | 16.13%3.17B | 16.13%3.17B | 21.54%2.9B | 16.46%2.62B | 22.30%2.67B | 24.19%2.73B | 24.19%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.56%354.97M | 11.52%361.96M | -3.57%370.97M | 5.65%142.37M | 5.65%142.37M | 11.47%364.3M | 10.66%324.56M | 24.42%384.7M | 24.55%134.76M | 24.55%134.76M |
| -accounts payable | 9.75%112.17M | 11.87%113.27M | -1.24%104.85M | 14.96%55.74M | 14.96%55.74M | 26.46%102.2M | 20.47%101.25M | 39.59%106.17M | 35.60%48.48M | 35.60%48.48M |
| -Total tax payable | -7.36%242.8M | 11.37%248.69M | -4.46%266.11M | 0.41%86.64M | 0.41%86.64M | 6.55%262.09M | 6.71%223.31M | 19.47%278.53M | 19.09%86.28M | 19.09%86.28M |
| Current accrued expenses | ---- | ---- | ---- | -8.17%71.71M | -8.17%71.71M | ---- | ---- | ---- | 15.95%78.09M | 15.95%78.09M |
| Current provisions | ---- | ---- | ---- | 4.48%177.63M | 4.48%177.63M | ---- | ---- | ---- | 14.20%170.01M | 14.20%170.01M |
| Current debt and capital lease obligation | -78.89%45.6M | -70.69%46.14M | -79.99%28.87M | -84.70%31.34M | -84.70%31.34M | 144.77%216.03M | 297.84%157.41M | 275.81%144.28M | 405.36%204.77M | 405.36%204.77M |
| -Current debt | -89.09%20.33M | -83.94%20.17M | -98.69%1.39M | -98.98%1.6M | -98.98%1.6M | 267.64%186.28M | 42,622.79%125.61M | 13,979.44%106.16M | 5,429.11%156.92M | 5,429.11%156.92M |
| -Current capital lease obligation | -15.04%25.27M | -18.36%25.97M | -27.93%27.47M | -37.86%29.74M | -37.86%29.74M | -20.86%29.74M | -19.01%31.81M | 1.29%38.12M | 26.99%47.85M | 26.99%47.85M |
| Current deferred liabilities | ---- | ---- | ---- | -26.56%5.91M | -26.56%5.91M | ---- | ---- | ---- | 128.08%8.05M | 128.08%8.05M |
| Other current liabilities | -13.65%91.48M | 111.89%146.78M | 55.04%159.96M | 63.60%113.94M | 63.60%113.94M | 60.73%105.94M | 11.60%69.27M | 201.88%103.17M | 15.84%69.65M | 15.84%69.65M |
| Current liabilities | -28.30%492.04M | 0.66%554.88M | -11.45%559.8M | -18.40%542.89M | -18.40%542.89M | 42.68%686.26M | 39.58%551.25M | 65.59%632.15M | 55.23%665.32M | 55.23%665.32M |
| Non current liabilities | ||||||||||
| Long term provisions | 35.25%23.49M | 11.48%23.1M | 33.29%22.2M | -35.88%18.17M | -35.88%18.17M | 39.62%17.37M | 63.03%20.72M | 36.70%16.66M | 108.12%28.34M | 108.12%28.34M |
| Long term debt and capital lease obligation | 367.61%428.52M | 470.48%490.51M | 361.91%373.24M | 418.40%378.82M | 418.40%378.82M | 7.84%91.64M | -0.12%85.98M | -12.64%80.8M | -25.67%73.08M | -25.67%73.08M |
| -Long term debt | 28,748.36%351.95M | 22,922.79%409.12M | 15,820.22%285.77M | 13,178.64%290.94M | 13,178.64%290.94M | -56.26%1.22M | 3,190.74%1.78M | 3,224.07%1.8M | 154.47%2.19M | 154.47%2.19M |
| -Long term capital lease obligation | -15.32%76.57M | -3.33%81.4M | 10.72%87.48M | 23.99%87.89M | 23.99%87.89M | 10.02%90.42M | -2.12%84.21M | -14.53%79.01M | -27.27%70.88M | -27.27%70.88M |
| Non current deferred liabilities | 88.77%34.7M | 48.81%29.56M | 53.12%28.99M | -40.20%12.62M | -40.20%12.62M | 470.84%18.38M | 291.74%19.86M | 253.67%18.93M | 86.86%21.1M | 86.86%21.1M |
| Non current accrued expenses | ---- | ---- | ---- | -32.71%2.01M | -32.71%2.01M | ---- | ---- | ---- | -45.25%2.98M | -45.25%2.98M |
| Derivative product liabilities | ---- | ---- | ---- | -25.39%47.44M | -25.39%47.44M | ---- | ---- | ---- | 655.12%63.58M | 655.12%63.58M |
| Other non current liabilities | -5.76%110.38M | 12.04%102.04M | 14.65%115.08M | 67.10%119.74M | 67.10%119.74M | 118.55%117.13M | 50.51%91.07M | 84.75%100.37M | 2.90%71.66M | 2.90%71.66M |
| Total non current liabilities | 135.79%610.05M | 185.63%653.08M | 142.23%559.13M | 122.14%590.6M | 122.14%590.6M | 60.13%258.72M | 31.60%228.65M | 27.02%230.83M | 25.98%265.87M | 25.98%265.87M |
| Total liabilities | 16.62%1.1B | 54.89%1.21B | 29.66%1.12B | 21.73%1.13B | 21.73%1.13B | 47.07%944.99M | 37.14%779.89M | 53.15%862.98M | 45.58%931.19M | 45.58%931.19M |
| Shareholders'equity | ||||||||||
| Share capital | 2.22%53.45M | 2.63%53.41M | 2.19%52.91M | 2.19%52.84M | 2.19%52.84M | 1.81%52.29M | 1.96%52.04M | 1.93%51.78M | 1.93%51.71M | 1.93%51.71M |
| -common stock | 2.22%53.45M | 2.63%53.41M | 2.19%52.91M | 2.19%52.84M | 2.19%52.84M | 1.81%52.29M | 1.96%52.04M | 1.93%51.78M | 1.93%51.71M | 1.93%51.71M |
| Retained earnings | 12.10%924.18M | 14.12%891.07M | 20.39%893.46M | 23.77%862.82M | 23.77%862.82M | 25.87%824.41M | 27.59%780.81M | 29.08%742.15M | 29.44%697.09M | 29.44%697.09M |
| Paid-in capital | 16.10%1.26B | 18.97%1.24B | 18.96%1.21B | 16.63%1.19B | 16.63%1.19B | 3.36%1.09B | 4.11%1.04B | 4.52%1.02B | 7.62%1.02B | 7.62%1.02B |
| Gains losses not affecting retained earnings | 10.69%-66.55M | 33.35%-63.43M | -58.10%-107.67M | -244.26%-144.76M | -244.26%-144.76M | -17.58%-74.51M | -210.73%-95.17M | -169.49%-68.1M | -30.41%-42.05M | -30.41%-42.05M |
| Total stockholders'equity | 15.03%2.17B | 19.17%2.12B | 17.54%2.05B | 13.54%1.96B | 13.54%1.96B | 11.48%1.89B | 8.97%1.78B | 10.76%1.74B | 14.73%1.73B | 14.73%1.73B |
| Noncontrolling interests | 9.34%70.15M | 15.35%69.17M | 7.92%71.44M | 5.15%69.42M | 5.15%69.42M | 35.60%64.16M | 26.23%59.96M | 39.21%66.2M | 35.82%66.02M | 35.82%66.02M |
| Total equity | 14.84%2.24B | 19.04%2.19B | 17.19%2.12B | 13.24%2.03B | 13.24%2.03B | 12.13%1.95B | 9.46%1.84B | 11.59%1.81B | 15.39%1.8B | 15.39%1.8B |
| 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 | -- |