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 | -59.99%431.36M | -17.52%457.99M | -59.94%420.45M | -56.44%479.99M | -56.44%479.99M | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B |
| -Cash and cash equivalents | -59.99%431.36M | -17.52%457.99M | -59.94%420.45M | -56.44%479.99M | -56.44%479.99M | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B |
| Receivables | 9.77%3.73B | 4.47%3.57B | 42.97%3.47B | -1.82%2.18B | -1.82%2.18B | 41.74%3.39B | 33.82%3.42B | 0.17%2.43B | 1.58%2.22B | 1.58%2.22B |
| -Accounts receivable | 10.89%2.64B | 2.96%2.6B | 3.39%2.51B | -1.82%2.18B | -1.82%2.18B | -0.60%2.38B | -1.10%2.53B | 0.17%2.43B | 1.58%2.22B | 1.58%2.22B |
| -Other receivables | 7.13%1.09B | 8.74%969.8M | --959.84M | ---- | ---- | --1.01B | --891.86M | ---- | ---- | ---- |
| Inventory | 6.27%5.87B | 13.14%5.77B | 18.94%5.63B | 17.91%5.51B | 17.91%5.51B | 23.29%5.53B | 13.09%5.1B | 3.42%4.74B | 5.29%4.68B | 5.29%4.68B |
| Prepaid assets | -3.61%140.14M | 12.56%170.43M | --173.93M | ---- | ---- | --145.38M | --151.41M | ---- | ---- | ---- |
| Other current assets | -12.20%495.79M | -11.91%500.74M | -67.41%520.01M | 4.46%1.68B | 4.46%1.68B | -62.30%564.67M | -61.76%568.45M | 4.09%1.6B | 4.63%1.6B | 4.63%1.6B |
| Total current assets | -0.40%10.67B | 6.91%10.47B | 4.16%10.21B | 2.57%9.85B | 2.57%9.85B | 18.60%10.71B | 7.85%9.8B | 6.77%9.81B | 8.95%9.61B | 8.95%9.61B |
| Non current assets | ||||||||||
| Net PPE | 13.62%4.06B | 17.70%3.99B | 25.98%3.82B | 28.94%3.72B | 28.94%3.72B | 31.88%3.58B | 31.29%3.39B | 21.42%3.03B | 18.71%2.89B | 18.71%2.89B |
| -Gross PPE | 13.67%6.09B | 16.80%5.94B | 21.65%5.66B | 22.64%5.49B | 22.64%5.49B | 26.27%5.36B | 24.30%5.09B | 17.09%4.65B | 15.82%4.48B | 15.82%4.48B |
| -Accumulated depreciation | -13.77%-2.03B | -15.01%-1.95B | -13.54%-1.84B | -11.25%-1.77B | -11.25%-1.77B | -16.36%-1.78B | -12.34%-1.7B | -9.76%-1.62B | -10.93%-1.59B | -10.93%-1.59B |
| Goodwill and other intangible assets | 0.67%4.98B | 6.30%4.97B | 7.03%4.83B | 3.73%4.7B | 3.73%4.7B | 12.71%4.95B | 6.18%4.68B | 2.72%4.51B | 2.89%4.53B | 2.89%4.53B |
| -Goodwill | 3.06%3.13B | 8.25%3.09B | 9.09%2.99B | 5.95%2.9B | 5.95%2.9B | 15.06%3.03B | 8.82%2.86B | 5.27%2.74B | 5.66%2.73B | 5.66%2.73B |
| -Other intangible assets | -3.12%1.86B | 3.22%1.88B | 3.84%1.84B | 0.34%1.8B | 0.34%1.8B | 9.17%1.92B | 2.28%1.82B | -0.99%1.77B | -1.08%1.79B | -1.08%1.79B |
| Other non current assets | -4.09%982.29M | -1.03%992.37M | -3.15%960.78M | 6.73%1.01B | 6.73%1.01B | 15.23%1.02B | 15.43%1B | 18.29%992.01M | 12.06%949.48M | 12.06%949.48M |
| Total non current assets | 5.01%10.03B | 9.75%9.96B | 12.57%9.6B | 12.77%9.43B | 12.77%9.43B | 19.49%9.55B | 15.46%9.07B | 10.45%8.53B | 8.91%8.36B | 8.91%8.36B |
| Total assets | 2.15%20.69B | 8.28%20.43B | 8.08%19.82B | 7.31%19.28B | 7.31%19.28B | 19.02%20.26B | 11.38%18.87B | 8.45%18.34B | 8.93%17.97B | 8.93%17.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.06%6.24B | 1.13%6.14B | 4.93%6.15B | 7.56%6.06B | 7.56%6.06B | 11.03%6.24B | 6.44%6.07B | 0.93%5.87B | 0.89%5.63B | 0.89%5.63B |
| -accounts payable | -0.01%6.1B | 1.09%6B | 4.99%6.01B | 7.71%5.92B | 7.71%5.92B | 11.19%6.1B | 6.49%5.93B | 0.86%5.73B | 0.79%5.5B | 0.79%5.5B |
| -Dividends payable | 2.99%143.27M | 2.79%143.27M | 2.56%142.95M | 1.30%134.36M | 1.30%134.36M | 4.40%139.11M | 4.41%139.38M | 4.22%139.39M | 5.11%132.64M | 5.11%132.64M |
| Current debt and capital lease obligation | 24.87%1.01B | 24.55%1.06B | -3.68%813.94M | 52.46%541.71M | 52.46%541.71M | 129.08%810.98M | 104.30%853.24M | 191.07%845.06M | 40.98%355.3M | 40.98%355.3M |
| -Current debt | 24.87%1.01B | 24.55%1.06B | -3.68%813.94M | 52.46%541.71M | 52.46%541.71M | 129.08%810.98M | 104.30%853.24M | 191.07%845.06M | 40.98%355.3M | 40.98%355.3M |
| Other current liabilities | 2.61%2.13B | 9.15%2.01B | -0.64%1.92B | 4.67%1.93B | 4.67%1.93B | 13.47%2.07B | 3.58%1.84B | 6.22%1.93B | -0.63%1.84B | -0.63%1.84B |
| Current liabilities | 2.85%9.38B | 5.10%9.21B | 2.84%8.89B | 8.92%8.53B | 8.92%8.53B | 16.96%9.12B | 10.97%8.77B | 9.12%8.64B | 1.83%7.83B | 1.83%7.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.99%5.39B | 23.32%5.36B | 28.98%5.29B | 14.79%5.2B | 14.79%5.2B | 33.39%5.18B | 12.92%4.35B | 4.10%4.1B | 15.80%4.53B | 15.80%4.53B |
| -Long term debt | -1.61%3.75B | 23.67%3.74B | 24.63%3.78B | 5.40%3.74B | 5.40%3.74B | 28.46%3.81B | 1.38%3.03B | -2.09%3.03B | 15.41%3.55B | 15.41%3.55B |
| -Long term capital lease obligation | 19.51%1.64B | 22.50%1.61B | 41.29%1.51B | 48.82%1.46B | 48.82%1.46B | 49.25%1.37B | 52.84%1.32B | 26.81%1.07B | 17.21%979.94M | 17.21%979.94M |
| Non current deferred liabilities | -11.36%428.34M | -9.01%430.5M | -5.49%427.59M | 0.92%441.71M | 0.92%441.71M | 17.48%483.26M | 18.94%473.13M | 15.56%452.46M | 11.89%437.67M | 11.89%437.67M |
| Employee benefits | -0.72%222.41M | -0.06%222.24M | 0.11%220.03M | -0.46%218.63M | -0.46%218.63M | 13.04%224.02M | 12.44%222.38M | 10.70%219.79M | 11.00%219.64M | 11.00%219.64M |
| Other non current liabilities | -12.79%470.14M | -3.63%487.18M | 4.72%531.47M | 1.48%544.11M | 1.48%544.11M | 2.14%539.1M | -1.22%505.56M | -2.73%507.53M | 6.60%536.17M | 6.60%536.17M |
| Total non current liabilities | 1.26%6.51B | 17.17%6.5B | 22.49%6.47B | 11.90%6.41B | 11.90%6.41B | 27.99%6.43B | 11.92%5.55B | 4.54%5.28B | 14.38%5.72B | 14.38%5.72B |
| Total liabilities | 2.19%15.89B | 9.77%15.71B | 10.30%15.35B | 10.18%14.93B | 10.18%14.93B | 21.28%15.55B | 11.34%14.31B | 7.34%13.92B | 6.78%13.55B | 6.78%13.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%139.11M | -0.18%139.09M | -0.39%138.79M | -0.56%138.78M | -0.56%138.78M | -0.83%139.08M | -0.80%139.35M | -0.86%139.34M | -0.97%139.57M | -0.97%139.57M |
| -common stock | 0.02%139.11M | -0.18%139.09M | -0.39%138.79M | -0.56%138.78M | -0.56%138.78M | -0.83%139.08M | -0.80%139.35M | -0.86%139.34M | -0.97%139.57M | -0.97%139.57M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.83%5.51B | 3.24%5.43B | 3.46%5.32B | 3.92%5.26B | 3.92%5.26B | 6.79%5.31B | 9.77%5.26B | 10.61%5.14B | 11.53%5.07B | 11.53%5.07B |
| Paid-in capital | 12.19%217.07M | 13.64%205.15M | 14.08%204.6M | 13.59%196.53M | 13.59%196.53M | 18.27%193.49M | 17.42%180.53M | 21.44%179.35M | 23.30%173.03M | 23.30%173.03M |
| Gains losses not affecting retained earnings | -14.48%-1.08B | -3.14%-1.07B | -14.69%-1.21B | -29.16%-1.26B | -29.16%-1.26B | 13.28%-942.85M | -2.36%-1.04B | -4.68%-1.05B | 5.39%-976.87M | 5.39%-976.87M |
| Total stockholders'equity | 1.92%4.79B | 3.57%4.7B | 1.08%4.45B | -1.45%4.34B | -1.45%4.34B | 12.19%4.7B | 11.53%4.54B | 12.13%4.4B | 16.11%4.4B | 16.11%4.4B |
| Noncontrolling interests | 35.18%18.5M | 3.42%16.01M | -1.14%14.63M | -9.37%14.44M | -9.37%14.44M | -9.76%13.68M | 6.12%15.48M | 10.18%14.8M | 13.16%15.94M | 13.16%15.94M |
| Total equity | 2.02%4.81B | 3.57%4.72B | 1.07%4.46B | -1.47%4.35B | -1.47%4.35B | 12.11%4.71B | 11.51%4.56B | 12.12%4.42B | 16.10%4.42B | 16.10%4.42B |
| 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 | -- |