Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.56%917K | -12.41%3.09M | -12.41%3.09M | -57.13%1.17M | -11.82%3.52M | -11.82%3.52M | -75.15%2.73M | -71.42%3.99M | -71.42%3.99M | -69.51%10.97M |
| -Cash and cash equivalents | -21.56%917K | -12.41%3.09M | -12.41%3.09M | -57.13%1.17M | -11.82%3.52M | -11.82%3.52M | -75.15%2.73M | -71.42%3.99M | -71.42%3.99M | -69.51%10.97M |
| Receivables | 2.51%9.35M | -28.38%7.9M | -28.38%7.9M | -49.01%9.12M | -54.17%11.03M | -54.17%11.03M | -19.36%17.88M | -11.52%24.06M | -11.52%24.06M | 66.40%22.18M |
| -Accounts receivable | 2.51%9.35M | -17.11%8.35M | -17.11%8.35M | -34.53%9.12M | -57.52%10.08M | -57.52%10.08M | -32.33%13.93M | -7.52%23.72M | -7.52%23.72M | 96.38%20.58M |
| -Other receivables | ---- | -62.74%768K | -62.74%768K | ---- | 102.06%2.06M | 102.06%2.06M | 147.77%3.96M | -33.59%1.02M | -33.59%1.02M | -43.93%1.6M |
| -Recievables adjustments allowances | ---- | -10.06%-1.23M | -10.06%-1.23M | ---- | -62.48%-1.11M | -62.48%-1.11M | ---- | ---685K | ---685K | ---- |
| Inventory | ---- | ---- | ---- | ---- | --0 | --0 | -36.76%904K | 3.37%1.9M | 3.37%1.9M | --1.43M |
| Prepaid assets | ---- | -23.94%1.13M | -23.94%1.13M | ---- | 222.39%1.48M | 222.39%1.48M | ---- | -91.70%460K | -91.70%460K | ---- |
| Restricted cash | -39.95%690K | -67.75%528K | -67.75%528K | -25.82%1.15M | 3.94%1.64M | 3.94%1.64M | -43.18%1.55M | 29.20%1.58M | 29.20%1.58M | 216.90%2.73M |
| Other current assets | 34.52%9.29M | 136.13%5.76M | 136.13%5.76M | --6.91M | 101.40%2.44M | 101.40%2.44M | ---- | --1.21M | --1.21M | ---- |
| Total current assets | 10.37%20.24M | -8.49%18.4M | -8.49%18.4M | -20.47%18.34M | -39.43%20.11M | -39.43%20.11M | -38.18%23.06M | -33.29%33.2M | -33.29%33.2M | -25.66%37.31M |
| Non current assets | ||||||||||
| Net PPE | -10.35%2.56M | -25.56%2.64M | -25.56%2.64M | -59.16%2.85M | -54.67%3.55M | -54.67%3.55M | -13.18%6.98M | -16.63%7.82M | -16.63%7.82M | 137.19%8.04M |
| -Gross PPE | -10.35%2.56M | -0.24%8.34M | -0.24%8.34M | -59.16%2.85M | -22.96%8.36M | -22.96%8.36M | -13.18%6.98M | 6.77%10.85M | 6.77%10.85M | 137.19%8.04M |
| -Accumulated depreciation | ---- | -18.40%-5.7M | -18.40%-5.7M | ---- | -58.84%-4.82M | -58.84%-4.82M | ---- | -286.73%-3.03M | -286.73%-3.03M | ---- |
| Goodwill and other intangible assets | 604.38%50.29M | -21.21%6.21M | -21.21%6.21M | -64.19%7.14M | -73.64%7.88M | -73.64%7.88M | -56.51%19.94M | -45.25%29.9M | -45.25%29.9M | 62.66%45.84M |
| -Goodwill | -14.92%2.03M | -24.04%1.87M | -24.04%1.87M | -75.43%2.38M | -82.00%2.47M | -82.00%2.47M | -64.59%9.69M | -57.17%13.7M | -57.17%13.7M | 36.65%27.35M |
| -Other intangible assets | 914.03%48.27M | -19.92%4.34M | -19.92%4.34M | -53.58%4.76M | -66.56%5.42M | -66.56%5.42M | -44.54%10.26M | -28.38%16.2M | -28.38%16.2M | 126.44%18.49M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | -16.86%725K | -16.86%725K | ---- | 808.33%872K | 808.33%872K | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --731.27K |
| Non current prepaid assets | ---- | --0 | --0 | --140K | --177K | --177K | ---- | --0 | --0 | --2.88M |
| Other non current assets | 17.79%192K | 8.61%164K | 8.61%164K | -94.25%163K | -94.97%151K | -94.97%151K | 975.77%2.84M | -12.12%3M | -12.12%3M | 182.24%263.53K |
| Total non current assets | 415.26%53.04M | -27.78%9.01M | -27.78%9.01M | -65.41%10.29M | -69.99%12.48M | -69.99%12.48M | -48.48%29.76M | -41.39%41.6M | -41.39%41.6M | 82.40%57.76M |
| Total assets | 155.92%73.29M | -15.88%27.42M | -15.88%27.42M | -45.78%28.64M | -56.43%32.59M | -56.43%32.59M | -44.44%52.82M | -38.05%74.79M | -38.05%74.79M | 16.15%95.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.61%58.02M | 34.67%15.95M | 34.67%15.95M | 9.67%41.56M | -34.71%11.84M | -34.71%11.84M | 150.75%37.89M | 10.38%18.14M | 10.38%18.14M | 38.43%15.11M |
| -accounts payable | 33.47%10.41M | -16.89%8.2M | -16.89%8.2M | -30.91%7.8M | -28.35%9.87M | -28.35%9.87M | 91.54%11.28M | -8.16%13.77M | -8.16%13.77M | 221.18%5.89M |
| -Other payable | 41.02%47.61M | 292.40%7.75M | 292.40%7.75M | 26.89%33.76M | -54.79%1.97M | -54.79%1.97M | 188.58%26.61M | 203.83%4.37M | 203.83%4.37M | 1.52%9.22M |
| Current accrued expenses | ---- | 5.52%29.29M | 5.52%29.29M | ---- | 39.19%27.76M | 39.19%27.76M | ---- | 142.47%19.94M | 142.47%19.94M | ---- |
| Current debt and capital lease obligation | 70.49%50.09M | 45.13%39.27M | 45.13%39.27M | 20.71%29.38M | 81.56%27.06M | 81.56%27.06M | 105.13%24.34M | 12.04%14.9M | 12.04%14.9M | 579.35%11.86M |
| -Current debt | 69.74%49.08M | 45.47%38.3M | 45.47%38.3M | 26.00%28.91M | 96.00%26.33M | 96.00%26.33M | 125.14%22.95M | 19.09%13.43M | 19.09%13.43M | 1,098.90%10.19M |
| -Current capital lease obligation | 117.24%1.01M | 33.02%975K | 33.02%975K | -66.62%464K | -50.20%733K | -50.20%733K | -16.85%1.39M | -27.24%1.47M | -27.24%1.47M | 86.51%1.67M |
| Current deferred liabilities | ---- | -35.37%950K | -35.37%950K | ---- | 45.11%1.47M | 45.11%1.47M | ---- | --1.01M | --1.01M | ---- |
| Other current liabilities | 45.46%21.12M | 71.94%19.13M | 71.94%19.13M | 191.64%14.52M | 189.79%11.13M | 189.79%11.13M | --4.98M | --3.84M | --3.84M | ---- |
| Current liabilities | 51.22%129.22M | 31.80%106.07M | 31.80%106.07M | 27.15%85.46M | 39.15%80.48M | 39.15%80.48M | 149.14%67.21M | 52.37%57.84M | 52.37%57.84M | 94.62%26.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.75%1.18M | -29.21%1.21M | -29.21%1.21M | -64.80%1.52M | -65.73%1.71M | -65.73%1.71M | -48.98%4.32M | -49.35%5M | -49.35%5M | 338.90%8.47M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,015.76%3.37M |
| -Long term capital lease obligation | -22.75%1.18M | -29.21%1.21M | -29.21%1.21M | -64.80%1.52M | -65.73%1.71M | -65.73%1.71M | -15.30%4.32M | -17.60%5M | -17.60%5M | 180.03%5.1M |
| Non current deferred liabilities | 14.52%71K | 12.55%296K | 12.55%296K | -59.48%62K | -74.90%263K | -74.90%263K | -92.34%153K | -81.60%1.05M | -81.60%1.05M | 14.20%2M |
| Employee benefits | -8.52%741K | -25.09%651K | -25.09%651K | -16.41%810K | -16.44%869K | -16.44%869K | -34.11%969K | -27.78%1.04M | -27.78%1.04M | 90.30%1.47M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | --6.05M | --6.05M | --7.53M | --0 | --0 | ---- |
| Other non current liabilities | 44.19%248K | ---- | ---- | -98.47%172K | ---- | ---- | --11.22M | --1.06M | --1.06M | ---- |
| Total non current liabilities | -12.87%2.24M | -24.09%2.16M | -24.09%2.16M | -89.40%2.57M | -65.09%2.84M | -65.09%2.84M | 102.71%24.2M | -52.07%8.15M | -52.07%8.15M | 168.18%11.94M |
| Total liabilities | 49.35%131.46M | 29.90%108.23M | 29.90%108.23M | -3.71%88.02M | 26.28%83.32M | 26.28%83.32M | 134.90%91.41M | 20.07%65.98M | 20.07%65.98M | 112.50%38.91M |
| Shareholders'equity | ||||||||||
| Share capital | 36.58%169.23M | 13.41%117.25M | 13.41%117.25M | 27.76%123.91M | 26.67%103.39M | 26.67%103.39M | 25.74%96.99M | 15.34%81.62M | 15.34%81.62M | 151.14%77.13M |
| -common stock | 36.58%169.23M | 13.41%117.25M | 13.41%117.25M | 27.76%123.91M | 26.67%103.39M | 26.67%103.39M | 25.74%96.99M | 15.34%81.62M | 15.34%81.62M | 151.14%77.13M |
| Retained earnings | -25.49%-268.03M | -21.32%-226.25M | -21.32%-226.25M | -26.60%-213.58M | -88.29%-186.49M | -88.29%-186.49M | -359.21%-168.71M | -467.67%-99.04M | -467.67%-99.04M | -302.16%-36.74M |
| Less: Treasury stock | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 8.12%1.23M | 0.00%1.23M | 0.00%1.23M | -5.03%1.14M |
| Gains losses not affecting retained earnings | -35.25%13.36M | -6.94%18.52M | -6.94%18.52M | 1,189.12%20.63M | 35.43%19.91M | 35.43%19.91M | -244.66%-1.89M | 26.71%14.7M | 26.71%14.7M | -120.69%-549.53K |
| Other equity interest | 161.27%28.53M | 0.00%10.92M | 0.00%10.92M | -66.67%10.92M | 5.31%10.92M | 5.31%10.92M | 113.23%32.76M | 840.74%10.37M | 840.74%10.37M | --15.36M |
| Total stockholders'equity | 2.05%-58.14M | -50.98%-80.79M | -50.98%-80.79M | -41.03%-59.36M | -934.38%-53.51M | -934.38%-53.51M | -177.84%-42.09M | -90.10%6.41M | -90.10%6.41M | -10.68%54.07M |
| Noncontrolling interests | -14.29%-32K | -101.08%-30K | -101.08%-30K | -100.80%-28K | 15.81%2.78M | 15.81%2.78M | 68.24%3.5M | 141.88%2.4M | 141.88%2.4M | -30.54%2.08M |
| Total equity | 2.04%-58.17M | -59.30%-80.82M | -59.30%-80.82M | -53.89%-59.38M | -675.86%-50.73M | -675.86%-50.73M | -168.72%-38.59M | -86.61%8.81M | -86.61%8.81M | -11.62%56.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |