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 | 20.24%38.84M | 197.92%85.38M | 339.23%63.56M | 150.51%43.27M | 150.51%43.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M |
| -Cash and cash equivalents | 20.24%38.84M | 197.92%85.38M | 339.23%63.56M | 150.51%43.27M | 150.51%43.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M |
| Receivables | 1.86%129.17M | 13.32%102.78M | 99.75%114.85M | 165.81%142.93M | 165.81%142.93M | 283.69%126.81M | 178.30%90.7M | 33.32%57.5M | -10.38%53.77M | -10.38%53.77M |
| -Accounts receivable | 1.86%129.17M | 13.32%102.78M | 99.75%114.85M | 165.81%142.93M | 165.81%142.93M | 283.69%126.81M | 178.30%90.7M | 33.32%57.5M | -10.38%53.77M | -10.38%53.77M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M | ---- | ---- |
| Restricted cash | --33.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 43.94%4.23M | 29.25%4.32M | --4.06M | 5.16%3.71M | 5.16%3.71M | 5.88%2.94M | -4.13%3.34M | ---- | -39.98%3.53M | -39.98%3.53M |
| Total current assets | 26.96%205.74M | 56.87%192.47M | 141.27%182.47M | 154.66%189.91M | 154.66%189.91M | 217.63%162.05M | 118.70%122.7M | 12.44%75.63M | -7.27%74.57M | -7.27%74.57M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -25.22%51.84M | -25.78%52.35M | -26.73%52.86M | -8.18%67.72M | -8.18%67.72M | -8.16%69.33M | -8.65%70.54M | -8.61%72.15M | -8.57%73.75M | -8.57%73.75M |
| -Goodwill | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M |
| -Other intangible assets | -81.00%4.1M | -79.76%4.61M | -79.00%5.13M | -23.18%19.99M | -23.18%19.99M | -22.19%21.59M | -22.65%22.8M | -21.78%24.41M | -21.00%26.02M | -21.00%26.02M |
| Other non current assets | 82.94%8.65M | -8.05%4.59M | -11.37%4.65M | -14.01%4.81M | -14.01%4.81M | -27.57%4.73M | -27.47%4.99M | -27.47%5.25M | -37.73%5.6M | -37.73%5.6M |
| Total non current assets | -18.32%60.49M | -24.61%56.94M | -25.68%57.52M | -8.59%72.54M | -8.59%72.54M | -9.70%74.06M | -10.19%75.53M | -10.19%77.4M | -11.50%79.35M | -11.50%79.35M |
| Total assets | 12.76%266.23M | 25.83%249.42M | 56.83%239.98M | 70.50%262.45M | 70.50%262.45M | 77.48%236.11M | 41.39%198.23M | -0.27%153.02M | -9.50%153.93M | -9.50%153.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.29%102.68M | -16.30%75.84M | 53.69%82.35M | 87.57%105.56M | 87.57%105.56M | 182.79%109.58M | 139.60%90.6M | 15.70%53.59M | 4.24%56.28M | 4.24%56.28M |
| -accounts payable | -6.29%102.68M | -16.30%75.84M | 53.69%82.35M | 87.57%105.56M | 87.57%105.56M | 182.79%109.58M | 139.60%90.6M | 15.70%53.59M | 4.24%56.28M | 4.24%56.28M |
| Current accrued expenses | 357.69%65M | 441.84%63.98M | 68.03%18.2M | 60.01%18.54M | 60.01%18.54M | 11.76%14.2M | -10.82%11.81M | 7.53%10.83M | -17.99%11.59M | -17.99%11.59M |
| Current debt and capital lease obligation | 148.91%22M | 0.45%8.87M | -25.34%8.86M | -25.35%8.85M | -25.35%8.85M | 0.48%8.84M | 0.48%8.83M | 35.19%11.87M | 35.17%11.85M | 35.17%11.85M |
| -Current debt | 148.91%22M | 0.45%8.87M | -25.34%8.86M | -25.35%8.85M | -25.35%8.85M | 0.48%8.84M | 0.48%8.83M | 35.19%11.87M | 35.17%11.85M | 35.17%11.85M |
| Current liabilities | 43.03%189.68M | 33.66%148.69M | 43.43%109.42M | 66.77%132.95M | 66.77%132.95M | 120.10%132.62M | 85.89%111.24M | 17.07%76.29M | 3.68%79.72M | 3.68%79.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.20%133.69M | -5.61%149.15M | -5.53%151.38M | -5.45%153.6M | -5.45%153.6M | -7.09%155.81M | -6.99%158.02M | -6.89%160.23M | -6.80%162.45M | -6.80%162.45M |
| -Long term debt | -14.20%133.69M | -5.61%149.15M | -5.53%151.38M | -5.45%153.6M | -5.45%153.6M | -7.09%155.81M | -6.99%158.02M | -6.89%160.23M | -6.80%162.45M | -6.80%162.45M |
| Other non current liabilities | 18.30%8.64M | 23.13%8.53M | 244.95%20.38M | 144.55%15.12M | 144.55%15.12M | 53.40%7.3M | 42.85%6.93M | 21.00%5.91M | 24.35%6.18M | 24.35%6.18M |
| Total non current liabilities | -12.75%142.32M | -4.40%157.69M | 3.38%171.75M | 4.21%175.73M | 4.21%175.73M | -5.42%163.11M | -5.61%164.95M | -6.13%166.14M | -5.94%168.63M | -5.94%168.63M |
| Total liabilities | 12.27%332.01M | 10.93%306.38M | 15.98%281.17M | 24.29%308.68M | 24.29%308.68M | 27.08%295.73M | 17.73%276.2M | 0.12%242.43M | -3.05%248.35M | -3.05%248.35M |
| Shareholders'equity | ||||||||||
| Share capital | -2.25%652K | 2.56%680K | 2.58%675K | 2.44%671K | 2.44%671K | 3.09%667K | 3.59%663K | 4.11%658K | 4.63%655K | 4.63%655K |
| -common stock | -2.25%652K | 2.56%680K | 2.58%675K | 2.44%671K | 2.44%671K | 3.09%667K | 3.59%663K | 4.11%658K | 4.63%655K | 4.63%655K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.22%-511.72M | -1.26%-526.62M | 3.02%-507.88M | 3.18%-505.93M | 3.18%-505.93M | 1.85%-510.57M | -2.64%-520.06M | -6.35%-523.68M | -8.38%-522.56M | -8.38%-522.56M |
| Paid-in capital | -4.03%481.31M | 5.49%522.17M | 2.22%515.13M | -0.78%507.64M | -0.78%507.64M | -0.35%501.54M | 1.05%495M | 5.32%503.95M | 9.90%511.61M | 9.90%511.61M |
| Total stockholders'equity | -255.79%-29.76M | 84.53%-3.77M | 141.53%7.92M | 123.10%2.38M | 123.10%2.38M | 48.52%-8.36M | -50.39%-24.4M | -43.62%-19.07M | 35.63%-10.29M | 35.63%-10.29M |
| Noncontrolling interests | 29.72%-36.02M | 0.73%-53.18M | 30.19%-49.1M | 42.22%-48.61M | 42.22%-48.61M | 38.56%-51.26M | 31.47%-53.57M | 6.75%-70.34M | -20.03%-84.13M | -20.03%-84.13M |
| Total equity | -10.33%-65.78M | 26.95%-56.96M | 53.93%-41.18M | 51.04%-46.23M | 51.04%-46.23M | 40.19%-59.62M | 17.40%-77.97M | -0.79%-89.4M | -9.69%-94.43M | -9.69%-94.43M |
| 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 | -- |