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 | ||||||||||
| Cash cash equivalents and federal funds sold | -19.48%845.67M | -20.13%774.32M | -16.52%920.25M | -24.48%977.4M | -24.48%977.4M | -22.22%1.05B | -21.74%969.45M | -34.55%1.1B | 15.09%1.29B | 15.09%1.29B |
| -Cash and cash equivalents | -18.64%827.39M | -19.78%752.56M | -16.01%895.52M | -23.83%954.06M | -23.83%954.06M | -22.24%1.02B | -22.08%938.12M | -34.86%1.07B | 18.49%1.25B | 18.49%1.25B |
| -Restricted cash and investments | -45.17%18.28M | -30.55%21.76M | -31.45%24.73M | -43.96%23.34M | -43.96%23.34M | -21.51%33.35M | -9.94%31.33M | -23.79%36.08M | -38.26%41.64M | -38.26%41.64M |
| Receivables | -28.22%84.95M | -27.11%89.85M | -31.20%96.36M | -28.73%104.62M | -28.73%104.62M | -5.55%118.34M | -13.24%123.26M | -9.00%140.06M | -23.24%146.79M | -23.24%146.79M |
| -Accounts receivable | -5.95%41.07M | 1.18%39.96M | 3.48%39.48M | 12.84%40.39M | 12.84%40.39M | --43.66M | --39.49M | --38.15M | 15.83%35.79M | 15.83%35.79M |
| -Other receivables | -41.24%43.88M | -40.44%49.89M | -44.18%56.88M | -42.13%64.23M | -42.13%64.23M | -40.40%74.67M | -41.04%83.77M | -33.79%101.9M | -30.77%110.99M | -30.77%110.99M |
| Net loan | -3.49%5.74B | 13.42%5.72B | 6.13%5.44B | 7.43%5.49B | 7.43%5.49B | 8.81%5.95B | -11.74%5.05B | -12.00%5.12B | -9.36%5.11B | -9.36%5.11B |
| -Gross loan | -2.60%6.01B | 13.30%5.98B | 5.56%5.68B | 5.65%5.73B | 5.65%5.73B | 6.05%6.17B | -13.14%5.27B | -12.78%5.38B | -9.13%5.42B | -9.13%5.42B |
| -Allowance for loans and lease losses | 21.40%267.77M | 10.52%252.99M | -5.77%244.19M | -23.73%236.73M | -23.73%236.73M | -37.07%220.56M | -35.55%228.91M | -25.71%259.15M | -5.33%310.39M | -5.33%310.39M |
| Securities and investments | 12.99%3.79B | 25.04%3.57B | 52.10%3.47B | 110.25%3.5B | 110.25%3.5B | 298.18%3.35B | 402.02%2.86B | 437.28%2.28B | 333.09%1.66B | 333.09%1.66B |
| -Available for sale securities | 8,684.63%3.79B | 7,993.90%3.57B | 6,204.39%3.47B | 8,045.70%3.49B | 8,045.70%3.49B | -7.83%43.15M | -3.63%44.16M | 22.35%55.05M | 11.93%42.89M | 11.93%42.89M |
| -Short term investments | ---- | ---- | -99.87%3M | -99.82%2.99M | -99.82%2.99M | 316.18%3.31B | 437.53%2.81B | 486.40%2.23B | 368.69%1.62B | 368.69%1.62B |
| Net PPE | 40.43%265.42M | 39.28%263.48M | -0.15%188.16M | 0.38%188.84M | 0.38%188.84M | -11.38%189.01M | -8.63%189.18M | -6.42%188.46M | -6.10%188.13M | -6.10%188.13M |
| -Gross PPE | 20.98%391.79M | 20.13%374.43M | -2.64%297.34M | 2.60%301.77M | 2.60%301.77M | 0.91%323.85M | 1.93%311.69M | -2.10%305.41M | -2.91%294.13M | -2.91%294.13M |
| -Accumulated depreciation | 6.28%-126.37M | 9.43%-110.95M | 6.65%-109.18M | -6.54%-112.94M | -6.54%-112.94M | -25.28%-134.84M | -24.07%-122.51M | -5.77%-116.96M | -3.32%-106.01M | -3.32%-106.01M |
| Goodwill and other intangible assets | -1.45%83.92M | -3.75%82.79M | -3.90%83.5M | -4.04%84.3M | -4.04%84.3M | -4.18%85.16M | -4.31%86.01M | -52.09%86.88M | -4.56%87.85M | -4.56%87.85M |
| -Goodwill | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M |
| -Other intangible assets | -13.06%8.21M | -31.33%7.07M | -30.34%7.78M | -29.25%8.59M | -29.25%8.59M | -28.23%9.44M | -27.35%10.29M | -89.43%11.17M | -25.71%12.14M | -25.71%12.14M |
| Other assets | -2.74%156.56M | -13.64%145.42M | -11.20%152.1M | -18.31%152.44M | -18.31%152.44M | -23.97%160.97M | -19.29%168.39M | 47.96%171.28M | 5.32%186.61M | 5.32%186.61M |
| Total assets | 0.32%11.07B | 12.41%10.78B | 13.39%10.48B | 20.43%10.63B | 20.43%10.63B | 30.28%11.04B | 14.91%9.59B | 5.61%9.24B | 10.62%8.83B | 10.62%8.83B |
| Liabilities | ||||||||||
| Total deposits | -0.75%9.39B | 12.86%9.14B | 18.40%8.91B | 23.66%9.07B | 23.66%9.07B | 35.13%9.46B | 18.29%8.1B | 4.19%7.52B | 14.72%7.33B | 14.72%7.33B |
| Payables | -2.26%98.73M | 0.11%88.6M | 2.06%79.77M | 10.41%100.96M | 10.41%100.96M | 10.45%101.01M | -0.64%88.51M | -12.06%78.16M | -28.83%91.44M | -28.83%91.44M |
| -Accounts payable | 18.59%81.15M | 10.86%67.51M | 19.88%55.51M | 43.05%78.13M | 43.05%78.13M | 26.30%68.43M | 0.13%60.9M | -9.43%46.31M | -44.36%54.62M | -44.36%54.62M |
| -Other payable | -46.05%17.57M | -23.62%21.09M | -23.85%24.26M | -37.99%22.83M | -37.99%22.83M | -12.59%32.58M | -2.30%27.61M | -15.62%31.86M | 21.48%36.82M | 21.48%36.82M |
| Long term debt and capital lease obligation | -40.45%19.13M | -40.74%22.39M | -91.41%25.57M | -50.19%28.5M | -50.19%28.5M | -66.04%32.12M | -65.84%37.78M | 158.32%297.69M | -72.43%57.22M | -72.43%57.22M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -90.70%2.68M | -87.12%5.47M | 485.62%262.55M | -85.14%19.35M | -85.14%19.35M |
| -Long term capital lease obligation | -35.02%19.13M | -30.70%22.39M | -27.22%25.57M | -24.74%28.5M | -24.74%28.5M | -55.22%29.44M | -52.55%32.31M | -50.09%35.14M | -51.00%37.87M | -51.00%37.87M |
| Other liabilities | 2.29%104.21M | 59.74%122.19M | 32.45%107.33M | -2.58%91.08M | -2.58%91.08M | 30.88%101.87M | -18.42%76.49M | -41.66%81.04M | 7.66%93.49M | 7.66%93.49M |
| Total liabilities | -0.87%9.61B | 12.91%9.37B | 14.29%9.12B | 22.61%9.29B | 22.61%9.29B | 33.46%9.69B | 16.27%8.3B | 5.49%7.98B | 11.15%7.58B | 11.15%7.58B |
| Shareholders'equity | ||||||||||
| Share capital | 2.58%1.15M | 2.59%1.15M | 2.79%1.14M | 2.72%1.13M | 2.72%1.13M | 2.55%1.12M | 2.85%1.12M | 3.35%1.11M | 3.66%1.1M | 3.66%1.1M |
| -common stock | 2.58%1.15M | 2.59%1.15M | 2.79%1.14M | 2.72%1.13M | 2.72%1.13M | 2.55%1.12M | 2.85%1.12M | 3.35%1.11M | 3.66%1.1M | 3.66%1.1M |
| Paid-in capital | 1.75%1.72B | 1.94%1.72B | 1.94%1.71B | 1.95%1.7B | 1.95%1.7B | 1.95%1.69B | 2.32%1.69B | 2.54%1.68B | 2.53%1.67B | 2.53%1.67B |
| Retained earnings | 29.91%-243.35M | 20.47%-287.63M | 13.48%-325.81M | 13.20%-337.48M | 13.20%-337.48M | 12.97%-347.2M | 10.48%-361.65M | 9.06%-376.56M | 9.10%-388.81M | 9.10%-388.81M |
| Gains losses not affecting retained earnings | -395.66%-17.7M | 30.44%-26.01M | 40.19%-22.25M | 20.00%-24.24M | 20.00%-24.24M | 93.41%-3.57M | 4.60%-37.39M | -10.91%-37.2M | 19.44%-30.3M | 19.44%-30.3M |
| Total stockholders'equity | 8.89%1.46B | 9.17%1.41B | 7.76%1.36B | 7.18%1.34B | 7.18%1.34B | 11.15%1.34B | 6.84%1.29B | 6.34%1.27B | 7.52%1.25B | 7.52%1.25B |
| Total equity | 8.89%1.46B | 9.17%1.41B | 7.76%1.36B | 7.18%1.34B | 7.18%1.34B | 11.15%1.34B | 6.84%1.29B | 6.34%1.27B | 7.52%1.25B | 7.52%1.25B |
| 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 | -- | -- | -- | -- | -- | -- |