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 | -33.17%274.6M | -38.20%289.8M | -34.69%395M | -12.37%509.4M | -12.37%509.4M | -28.05%410.9M | 15.04%468.9M | -14.42%604.8M | -9.03%581.3M | -9.03%581.3M |
| -Cash and cash equivalents | -33.17%274.6M | -38.20%289.8M | -34.69%395M | -12.37%509.4M | -12.37%509.4M | -28.05%410.9M | 15.04%468.9M | -14.42%604.8M | -9.03%581.3M | -9.03%581.3M |
| Receivables | 0.86%4.63B | 0.99%4.64B | -6.50%4.17B | -11.03%4.3B | -11.03%4.3B | -0.16%4.59B | -8.00%4.6B | -6.59%4.46B | -5.98%4.83B | -5.98%4.83B |
| -Accounts receivable | 0.86%4.63B | 0.99%4.64B | -6.50%4.17B | -11.03%4.3B | -11.03%4.3B | -0.16%4.59B | -8.00%4.6B | -6.59%4.46B | -5.98%4.83B | -5.98%4.83B |
| Other current assets | 8.44%194M | 25.67%212M | -0.32%185.9M | 1.80%163.7M | 1.80%163.7M | 8.23%178.9M | -10.31%168.7M | 4.78%186.5M | 1.77%160.8M | 1.77%160.8M |
| Total current assets | -1.58%5.1B | -1.72%5.14B | -9.53%4.75B | -10.80%4.97B | -10.80%4.97B | -2.89%5.18B | -6.40%5.23B | -7.21%5.25B | -6.11%5.57B | -6.11%5.57B |
| Non current assets | ||||||||||
| Net PPE | 2.91%527.3M | 8.92%548.5M | -4.70%503.3M | -11.80%479.7M | -11.80%479.7M | -1.40%512.4M | -3.34%503.6M | 7.29%528.1M | 13.81%543.9M | 13.81%543.9M |
| -Gross PPE | 2.22%945.6M | 7.89%965.8M | -3.20%892.7M | -9.68%849.5M | -9.68%849.5M | 1.55%925.1M | -2.85%895.2M | -5.60%922.2M | -1.06%940.5M | -1.06%940.5M |
| -Accumulated depreciation | -1.36%-418.3M | -6.56%-417.3M | 1.19%-389.4M | 6.76%-369.8M | 6.76%-369.8M | -5.47%-412.7M | 2.22%-391.6M | 18.69%-394.1M | 16.10%-396.6M | 16.10%-396.6M |
| Goodwill and other intangible assets | -5.32%1.98B | -3.81%1.99B | -1.20%2.06B | -2.70%2.05B | -2.70%2.05B | -2.40%2.09B | -4.43%2.07B | -4.18%2.08B | -3.27%2.11B | -3.27%2.11B |
| -Goodwill | -3.15%1.54B | -1.54%1.55B | 0.22%1.58B | -1.47%1.56B | -1.47%1.56B | -1.60%1.59B | -3.79%1.57B | -3.51%1.57B | -2.54%1.59B | -2.54%1.59B |
| -Other intangible assets | -12.27%437M | -10.94%445.1M | -5.59%479.4M | -6.45%486.1M | -6.45%486.1M | -4.87%498.1M | -6.37%499.8M | -6.21%507.8M | -5.44%519.6M | -5.44%519.6M |
| Other non current assets | 21.23%837.8M | 27.33%819.6M | 15.67%726.9M | 15.42%701.5M | 15.42%701.5M | 17.37%691.1M | 9.42%643.7M | 10.95%628.4M | 12.45%607.8M | 12.45%607.8M |
| Total non current assets | 1.53%3.35B | 4.41%3.36B | 1.50%3.29B | -0.84%3.23B | -0.84%3.23B | 1.34%3.3B | -1.77%3.22B | 0.22%3.24B | 1.94%3.26B | 1.94%3.26B |
| Total assets | -0.37%8.45B | 0.61%8.51B | -5.32%8.04B | -7.13%8.2B | -7.13%8.2B | -1.29%8.48B | -4.69%8.45B | -4.51%8.49B | -3.29%8.83B | -3.29%8.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.82%3.84B | -0.67%3.84B | -8.26%3.56B | -6.22%3.84B | -6.22%3.84B | 0.59%3.87B | -4.44%3.87B | -2.56%3.88B | -5.05%4.09B | -5.05%4.09B |
| -accounts payable | -1.48%2.58B | -1.25%2.56B | -7.84%2.41B | -4.04%2.61B | -4.04%2.61B | 1.47%2.62B | -5.06%2.59B | -1.79%2.61B | -3.83%2.72B | -3.83%2.72B |
| -Total tax payable | 0.37%1.03B | 0.40%1.06B | -9.50%954M | -12.63%986M | -12.63%986M | -2.34%1.02B | -5.20%1.06B | -6.21%1.05B | -6.69%1.13B | -6.69%1.13B |
| -Other payable | 1.23%238.2M | 1.04%223.6M | -7.24%199.8M | -0.82%241.1M | -0.82%241.1M | 4.12%235.3M | 8.00%221.3M | 7.70%215.4M | -10.53%243.1M | -10.53%243.1M |
| Current accrued expenses | -31.75%427.9M | -12.67%499.7M | -21.86%472.2M | -17.22%573.7M | -17.22%573.7M | 11.25%627M | 4.91%572.2M | 4.79%604.3M | 21.03%693M | 21.03%693M |
| Current debt and capital lease obligation | 3,346.37%854.7M | 575.51%924.1M | 1,201.92%203.1M | 93.39%23.4M | 93.39%23.4M | 82.35%24.8M | 513.45%136.8M | -6.02%15.6M | -54.51%12.1M | -54.51%12.1M |
| -Current debt | 2,915.32%747.8M | 496.05%815.4M | 544.87%100.6M | 93.39%23.4M | 93.39%23.4M | 82.35%24.8M | 513.45%136.8M | -6.02%15.6M | -54.51%12.1M | -54.51%12.1M |
| -Current capital lease obligation | --106.9M | --108.7M | --102.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 13.24%5.12B | 15.05%5.27B | -5.89%4.24B | -7.55%4.44B | -7.55%4.44B | 2.20%4.53B | -0.83%4.58B | -1.65%4.5B | -2.28%4.8B | -2.28%4.8B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.76%782.4M | -36.45%798.5M | -1.40%1.27B | -8.02%1.21B | -8.02%1.21B | 3.51%1.3B | -2.41%1.26B | 2.34%1.28B | 7.11%1.31B | 7.11%1.31B |
| -Long term debt | -53.16%468.3M | -51.10%470.3M | 0.26%971.4M | -6.17%929.4M | -6.17%929.4M | 5.40%999.7M | -1.75%961.7M | -0.36%968.9M | 3.19%990.5M | 3.19%990.5M |
| -Long term capital lease obligation | 5.05%314.1M | 11.33%328.2M | -6.50%295M | -13.68%279M | -13.68%279M | -2.35%299M | -4.50%294.8M | 11.64%315.5M | 21.23%323.2M | 21.23%323.2M |
| Other non current liabilities | 10.97%529.2M | -6.04%444.6M | -16.63%427.2M | -11.21%428.6M | -11.21%428.6M | -3.29%476.9M | -8.21%473.2M | -6.09%512.4M | -9.62%482.7M | -9.62%482.7M |
| Total non current liabilities | -26.13%1.31B | -28.13%1.24B | -5.74%1.69B | -8.87%1.64B | -8.87%1.64B | 1.59%1.78B | -4.07%1.73B | -0.21%1.8B | 2.03%1.8B | 2.03%1.8B |
| Total liabilities | 2.14%6.44B | 3.21%6.51B | -5.85%5.93B | -7.91%6.07B | -7.91%6.07B | 2.03%6.3B | -1.74%6.31B | -1.24%6.3B | -1.14%6.6B | -1.14%6.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| -common stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.28%3.74B | -3.17%3.72B | -0.90%3.82B | -0.02%3.81B | -0.02%3.81B | -2.69%3.86B | -2.52%3.84B | -2.37%3.85B | -1.43%3.81B | -1.43%3.81B |
| Paid-in capital | 0.73%3.57B | 1.04%3.56B | 0.97%3.55B | 0.89%3.55B | 0.89%3.55B | 0.98%3.54B | 0.77%3.52B | 0.81%3.52B | 0.88%3.51B | 0.88%3.51B |
| Less: Treasury stock | 1.63%4.83B | 2.26%4.83B | 2.59%4.82B | 3.27%4.79B | 3.27%4.79B | 3.65%4.76B | 4.17%4.73B | 4.73%4.7B | 4.31%4.64B | 4.31%4.64B |
| Gains losses not affecting retained earnings | 2.72%-457.1M | 9.89%-450.9M | 9.77%-447.1M | 4.94%-443M | 4.94%-443M | 2.73%-469.9M | -8.90%-500.4M | -9.72%-495.5M | -1.59%-466M | -1.59%-466M |
| Total stockholders'equity | -7.60%2.01B | -6.67%1.99B | -3.40%2.1B | -4.41%2.13B | -4.41%2.13B | -9.43%2.18B | -12.39%2.14B | -12.88%2.18B | -9.15%2.22B | -9.15%2.22B |
| Noncontrolling interests | -62.50%600K | -91.11%800K | -80.91%2.1M | -84.26%1.7M | -84.26%1.7M | -84.91%1.6M | -15.09%9M | 0.00%11M | 0.00%10.8M | 0.00%10.8M |
| Total equity | -7.64%2.01B | -7.02%2B | -3.78%2.1B | -4.80%2.13B | -4.80%2.13B | -9.76%2.18B | -12.41%2.15B | -12.82%2.19B | -9.11%2.23B | -9.11%2.23B |
| 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 | -- | -- | -- | -- | -- | -- |