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 | 70.74%489.87M | 91.99%430.6M | 82.39%333.7M | 9.75%167.53M | 9.75%167.53M | 155.97%286.91M | 130.99%224.28M | 35.77%182.96M | 18.62%152.64M | 18.62%152.64M |
| -Cash and cash equivalents | 11.10%289.37M | 142.64%415.6M | 91.32%323.25M | 1.97%141.38M | 1.97%141.38M | 165.54%260.46M | 102.71%171.28M | 35.00%168.96M | 15.41%138.64M | 15.41%138.64M |
| -Short-term investments | 658.03%200.5M | -71.70%15M | -25.36%10.45M | 86.79%26.15M | 86.79%26.15M | 88.93%26.45M | 320.63%53M | 45.83%14M | 63.74%14M | 63.74%14M |
| Receivables | 148.04%33.09M | 136.24%29.61M | 189.57%22.76M | 139.30%12.84M | 139.30%12.84M | 206.43%13.34M | 296.99%12.53M | 70.28%7.86M | 23.18%5.37M | 23.18%5.37M |
| -Accounts receivable | 156.25%32.92M | 146.97%28.77M | 178.60%21.13M | 163.68%12.5M | 163.68%12.5M | 243.78%12.85M | 274.62%11.65M | 112.68%7.58M | 28.69%4.74M | 28.69%4.74M |
| -Related party accounts receivable | -65.05%173K | -4.85%843K | 490.94%1.63M | -45.37%342K | -45.37%342K | -19.77%495K | 1,745.83%886K | -73.71%276K | -6.98%626K | -6.98%626K |
| Inventory | -15.04%13.39M | 16.11%18.08M | 7.18%16.34M | 19.93%18.91M | 19.93%18.91M | 11.64%15.76M | 16.21%15.57M | 32.04%15.24M | 28.82%15.76M | 28.82%15.76M |
| Prepaid assets | ---- | ---- | ---- | -77.29%3.34M | -77.29%3.34M | ---- | ---- | ---- | -18.22%14.7M | -18.22%14.7M |
| Restricted cash | -17.09%49.09M | -16.77%49M | -10.33%53.17M | -2.15%55.58M | -2.15%55.58M | -4.82%59.21M | 30.40%58.86M | 149.27%59.29M | 100.27%56.8M | 100.27%56.8M |
| Other current assets | 10.36%31.85M | -27.23%28.69M | -21.79%32.1M | 11.05%28.61M | 11.05%28.61M | -31.32%28.86M | 8.73%39.42M | 4.36%41.04M | 63.18%25.76M | 63.18%25.76M |
| Total current assets | 49.10%625.12M | 51.71%566.29M | 42.32%470.43M | 1.88%301.24M | 1.88%301.24M | 58.59%419.25M | 67.22%373.28M | 36.90%330.54M | 24.73%295.68M | 24.73%295.68M |
| Non current assets | ||||||||||
| Net PPE | 15.64%1.9B | 16.46%1.92B | 16.95%1.94B | 13.54%1.9B | 13.54%1.9B | -3.58%1.65B | -4.10%1.65B | 3.32%1.66B | 2.96%1.68B | 2.96%1.68B |
| -Gross PPE | 15.64%1.9B | -4.64%1.92B | 16.95%1.94B | 15.10%2.31B | 15.10%2.31B | -3.58%1.65B | 17.12%2.02B | 3.32%1.66B | 6.02%2B | 6.02%2B |
| -Accumulated depreciation | ---- | ---- | ---- | -23.04%-404.22M | -23.04%-404.22M | ---- | ---365.66M | ---- | -24.98%-328.51M | -24.98%-328.51M |
| Related parties assets | -65.05%173K | -4.85%843K | 490.94%1.63M | -45.37%342K | -45.37%342K | -19.77%495K | 1,745.83%886K | -73.71%276K | -6.98%626K | -6.98%626K |
| Financial assets | -91.66%544K | -89.23%1.49M | -81.11%3.11M | -64.61%5.97M | -64.61%5.97M | -76.10%6.52M | -51.84%13.83M | -34.82%16.47M | -50.18%16.87M | -50.18%16.87M |
| Non current deferred assets | 22.87%101.87M | 39.37%101.47M | 37.02%98.18M | 24.71%91.94M | 24.71%91.94M | 12.85%82.91M | 5.35%72.81M | 20.77%71.65M | 34.86%73.72M | 34.86%73.72M |
| Other non current assets | -55.52%37.16M | -45.51%48.88M | -39.08%59.97M | -35.15%70.82M | -35.15%70.82M | -29.95%83.55M | -39.53%89.71M | -38.98%98.45M | -28.37%109.21M | -28.37%109.21M |
| Total non current assets | 12.31%2.04B | 13.53%2.08B | 13.87%2.11B | 10.44%2.07B | 10.44%2.07B | -5.61%1.82B | -7.13%1.83B | -0.32%1.85B | 0.37%1.88B | 0.37%1.88B |
| Total assets | 19.21%2.67B | 20.00%2.64B | 18.19%2.58B | 9.28%2.37B | 9.28%2.37B | 2.14%2.24B | 0.44%2.2B | 3.97%2.18B | 3.11%2.17B | 3.11%2.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 83.89%43.32M | 143.49%46.31M | 137.12%34.02M | 47.71%27.06M | 47.71%27.06M | 18.87%23.56M | -28.23%19.02M | -37.76%14.35M | -21.47%18.32M | -21.47%18.32M |
| -accounts payable | 86.44%42.61M | 147.80%45.59M | 141.12%32.79M | -17.45%12.3M | -17.45%12.3M | 18.38%22.85M | -28.71%18.4M | -38.88%13.6M | -22.02%14.9M | -22.02%14.9M |
| -Due to related parties current | 1.27%716K | 15.94%720K | 64.53%1.23M | 0.84%723K | 0.84%723K | 37.02%707K | -10.26%621K | -6.72%750K | 25.35%717K | 25.35%717K |
| -Other payable | ---- | ---- | ---- | 419.59%14.03M | 419.59%14.03M | ---- | ---- | ---- | -25.94%2.7M | -25.94%2.7M |
| Current accrued expenses | 12.10%43.22M | 40.98%41.03M | 84.30%47.95M | 64.43%46.93M | 64.43%46.93M | 31.82%38.56M | -1.75%29.11M | -11.77%26.02M | -20.81%28.54M | -20.81%28.54M |
| Current debt and capital lease obligation | -3.25%147.57M | -15.03%147.57M | -24.74%139.19M | -24.83%145.28M | -24.83%145.28M | -23.98%152.52M | -14.92%173.68M | -0.24%184.93M | 1.80%193.25M | 1.80%193.25M |
| -Current debt | -3.25%147.57M | -15.03%147.57M | -24.74%139.19M | -17.18%136.56M | -17.18%136.56M | -23.98%152.52M | -14.92%173.68M | -0.24%184.93M | -13.14%164.89M | -13.14%164.89M |
| -Current capital lease obligation | ---- | ---- | ---- | -69.27%8.72M | -69.27%8.72M | ---- | ---- | ---- | --28.37M | --28.37M |
| Current deferred liabilities | 25.08%51.12M | 14.21%47.03M | 10.15%45.14M | 10.94%44.74M | 10.94%44.74M | -0.57%40.87M | 38.83%41.18M | 212.19%40.98M | 220.88%40.33M | 220.88%40.33M |
| Current liabilities | 11.63%285.23M | 7.21%281.94M | 0.01%266.3M | -5.86%264M | -5.86%264M | -12.14%255.51M | -9.29%262.98M | 6.07%266.28M | 7.13%280.44M | 7.13%280.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.43%577.78M | 13.90%613.96M | 9.44%631.05M | -12.98%538.78M | -12.98%538.78M | -20.18%528.02M | -23.83%539.01M | -17.33%576.6M | -16.84%619.18M | -16.84%619.18M |
| -Long term debt | 9.43%577.78M | 13.90%613.96M | 9.44%631.05M | -12.98%538.78M | -12.98%538.78M | -20.18%528.02M | -23.83%539.01M | -17.33%576.6M | -16.84%619.18M | -16.84%619.18M |
| Non current deferred liabilities | -50.98%32.34M | -32.27%45.26M | -34.94%48.5M | -29.91%57.55M | -29.91%57.55M | -26.85%65.96M | -41.56%66.82M | -41.23%74.54M | -31.10%82.12M | -31.10%82.12M |
| Other non current liabilities | 4,775.33%55.53M | 2,116.22%58.89M | 1,395.65%62.2M | 773.03%49.43M | 773.03%49.43M | -84.13%1.14M | -69.45%2.66M | -59.92%4.16M | -60.18%5.66M | -60.18%5.66M |
| Total non current liabilities | 11.85%665.65M | 18.01%718.1M | 13.19%741.75M | -8.66%645.76M | -8.66%645.76M | -21.57%595.12M | -26.75%608.48M | -21.49%655.3M | -19.48%706.95M | -19.48%706.95M |
| Total liabilities | 11.79%950.88M | 14.75%1B | 9.38%1.01B | -7.86%909.76M | -7.86%909.76M | -18.96%850.63M | -22.23%871.46M | -15.12%921.57M | -13.37%987.39M | -13.37%987.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.85%358K | 1.13%357K | 1.71%357K | 1.14%355K | 1.14%355K | 1.14%355K | 0.57%353K | -0.85%351K | -2.23%351K | -2.23%351K |
| -common stock | 0.85%358K | 1.13%357K | 1.71%357K | 1.14%355K | 1.14%355K | 1.14%355K | 0.57%353K | -0.85%351K | -2.23%351K | -2.23%351K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 46.78%1.03B | 49.66%953.02M | 55.69%878.73M | 58.52%773.76M | 58.52%773.76M | 60.20%699.58M | 73.36%636.79M | 84.89%564.4M | 98.10%488.11M | 98.10%488.11M |
| Paid-in capital | 1.17%686.66M | 1.32%684.99M | 1.33%682.86M | 0.61%680.74M | 0.61%680.74M | 0.46%678.71M | -0.08%676.06M | -1.05%673.9M | -1.70%676.59M | -1.70%676.59M |
| Gains losses not affecting retained earnings | -64.45%3.1M | -74.17%4.61M | -68.26%6.22M | -55.41%8.62M | -55.41%8.62M | -69.77%8.73M | -36.23%17.86M | -19.41%19.58M | -38.56%19.34M | -38.56%19.34M |
| Total stockholders'equity | 23.76%1.72B | 23.43%1.64B | 24.63%1.57B | 23.56%1.46B | 23.56%1.46B | 21.53%1.39B | 24.14%1.33B | 24.46%1.26B | 22.55%1.18B | 22.55%1.18B |
| Total equity | 23.76%1.72B | 23.43%1.64B | 24.63%1.57B | 23.56%1.46B | 23.56%1.46B | 21.53%1.39B | 24.14%1.33B | 24.46%1.26B | 22.55%1.18B | 22.55%1.18B |
| 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 | -- | -- | -- | -- | -- | -- |