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 | -29.74%2.26B | -15.12%2.29B | -13.14%2.2B | 35.61%2.97B | 35.61%2.97B | 54.64%3.22B | 15.55%2.7B | 15.34%2.53B | 17.97%2.19B | 17.97%2.19B |
| -Cash and cash equivalents | -17.45%2.18B | -17.50%2.17B | -13.61%2.14B | 13.05%2.41B | 13.05%2.41B | 31.70%2.64B | 15.67%2.64B | 16.85%2.48B | 20.41%2.13B | 20.41%2.13B |
| -Short-term investments | -86.39%78M | 84.13%116M | 6.90%62M | 798.41%566M | 798.41%566M | 684.93%573M | 10.53%63M | -25.64%58M | -30.00%63M | -30.00%63M |
| Receivables | 0.85%1.77B | 0.17%1.78B | -1.80%1.85B | 8.56%1.8B | 8.56%1.8B | 12.54%1.76B | 9.44%1.77B | 10.05%1.88B | 0.42%1.66B | 0.42%1.66B |
| -Accounts receivable | 3.86%1.77B | 4.84%1.78B | 0.82%1.85B | 8.56%1.8B | 8.56%1.8B | 12.89%1.71B | 9.86%1.69B | 7.18%1.84B | 0.42%1.66B | 0.42%1.66B |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 2.00%51M | 1.28%79M | --49M | ---- | ---- |
| Prepaid assets | 24.48%300M | 20.00%294M | 21.37%284M | 4.84%260M | 4.84%260M | -8.02%241M | -12.81%245M | -27.33%234M | -29.94%248M | -29.94%248M |
| Other current assets | 7.45%173M | 8.48%179M | 16.88%180M | 19.46%178M | 19.46%178M | 21.05%161M | 14.58%165M | -19.37%154M | 9.56%149M | 9.56%149M |
| Total current assets | -14.72%4.6B | -4.96%4.64B | -5.01%4.57B | 21.86%5.29B | 21.86%5.29B | 33.59%5.39B | 11.18%4.88B | 8.59%4.81B | 6.03%4.34B | 6.03%4.34B |
| Non current assets | ||||||||||
| Net PPE | 11.95%1.01B | 2.35%915M | 1.72%888M | -0.91%872M | -0.91%872M | 3.79%904M | 2.64%894M | 1.87%873M | 3.77%880M | 3.77%880M |
| -Gross PPE | 7.33%2.52B | 10.12%2.5B | 9.39%2.4B | 8.04%2.33B | 8.04%2.33B | 11.45%2.35B | 9.97%2.27B | 9.10%2.19B | 9.18%2.15B | 9.18%2.15B |
| -Accumulated depreciation | -4.44%-1.51B | -15.17%-1.59B | -14.47%-1.51B | -14.23%-1.45B | -14.23%-1.45B | -16.86%-1.44B | -15.31%-1.38B | -14.48%-1.32B | -13.27%-1.27B | -13.27%-1.27B |
| Goodwill and other intangible assets | 3.24%8.38B | 8.30%8.47B | 4.09%8.22B | -1.51%7.88B | -1.51%7.88B | 2.90%8.12B | -3.01%7.82B | -2.19%7.89B | -0.55%8.01B | -0.55%8.01B |
| -Goodwill | 5.16%6.47B | 10.02%6.48B | 5.55%6.24B | 0.64%5.99B | 0.64%5.99B | 5.44%6.15B | -0.59%5.89B | 0.29%5.91B | 2.00%5.96B | 2.00%5.96B |
| -Other intangible assets | -2.74%1.92B | 3.06%1.99B | -0.25%1.98B | -7.76%1.89B | -7.76%1.89B | -4.28%1.97B | -9.73%1.93B | -8.91%1.98B | -7.29%2.05B | -7.29%2.05B |
| Investments and advances | 1.55%589M | -5.23%598M | -6.01%594M | -9.34%563M | -9.34%563M | -6.30%580M | 1.45%631M | 3.78%632M | 2.81%621M | 2.81%621M |
| Financial assets | --0 | --0 | -78.57%3M | 1,833.33%58M | 1,833.33%58M | --0 | 157.14%18M | 16.67%14M | -88.89%3M | -88.89%3M |
| Non current deferred assets | 9.36%514M | 16.99%544M | 9.32%516M | 11.67%507M | 11.67%507M | 6.33%470M | 5.44%465M | 5.12%472M | 3.89%454M | 3.89%454M |
| Non current prepaid assets | 6.25%17M | 13.33%17M | 0.00%16M | -6.25%15M | -6.25%15M | 14.29%16M | 0.00%15M | 6.67%16M | 6.67%16M | 6.67%16M |
| Defined pension benefit | 51.22%62M | 52.50%61M | 48.78%61M | 46.34%60M | 46.34%60M | 2.50%41M | 2.56%40M | 0.00%41M | 2.50%41M | 2.50%41M |
| Other non current assets | -2.43%241M | -2.02%243M | -10.19%238M | -1.92%256M | -1.92%256M | -1.98%247M | 2.48%248M | 9.96%265M | 11.06%261M | 11.06%261M |
| Total non current assets | 4.24%10.82B | 7.07%10.85B | 3.19%10.53B | -0.64%10.22B | -0.64%10.22B | 2.19%10.38B | -1.64%10.13B | -0.85%10.21B | 0.25%10.28B | 0.25%10.28B |
| Total assets | -2.24%15.42B | 3.16%15.49B | 0.57%15.1B | 6.04%15.51B | 6.04%15.51B | 11.12%15.77B | 2.19%15.01B | 1.98%15.01B | 1.90%14.62B | 1.90%14.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.60%157M | -11.98%147M | 29.17%310M | 65.94%229M | 65.94%229M | 42.04%223M | 8.44%167M | 51.90%240M | -4.17%138M | -4.17%138M |
| -accounts payable | 8.00%54M | -7.02%53M | 11.36%98M | 130.43%53M | 130.43%53M | 21.95%50M | 54.05%57M | 25.71%88M | -55.77%23M | -55.77%23M |
| -Total tax payable | -42.95%89M | -15.38%88M | 39.46%205M | 33.33%144M | 33.33%144M | 62.50%156M | -7.14%104M | 75.00%147M | 25.58%108M | 25.58%108M |
| -Dividends payable | -17.65%14M | 0.00%6M | 40.00%7M | 357.14%32M | 357.14%32M | -15.00%17M | 20.00%6M | 25.00%5M | 16.67%7M | 16.67%7M |
| Current accrued expenses | 0.00%432M | 3.20%484M | -3.43%450M | 2.75%486M | 2.75%486M | 5.62%432M | 4.69%469M | 5.67%466M | -1.46%473M | -1.46%473M |
| Current debt and capital lease obligation | -87.78%98M | -87.31%101M | -87.03%103M | 639.81%799M | 639.81%799M | 663.81%802M | 96.54%796M | 31.24%794M | 1.89%108M | 1.89%108M |
| -Current debt | ---- | ---- | ---- | --697M | --697M | --693M | 129.33%688M | 37.27%685M | ---- | ---- |
| -Current capital lease obligation | -10.09%98M | -6.48%101M | -5.50%103M | -5.56%102M | -5.56%102M | 3.81%109M | 2.86%108M | 2.83%109M | 1.89%108M | 1.89%108M |
| Current deferred liabilities | 4.32%1.5B | 9.74%1.71B | 9.53%1.92B | 12.32%1.6B | 12.32%1.6B | 9.20%1.44B | 5.12%1.56B | 3.85%1.75B | 4.49%1.42B | 4.49%1.42B |
| Other current liabilities | 566.67%40M | -56.25%7M | 0.00%18M | --24M | --24M | -81.25%6M | 433.33%16M | 1,700.00%18M | ---- | ---- |
| Current liabilities | -22.75%2.5B | -17.77%2.65B | -13.75%2.92B | 43.88%3.6B | 43.88%3.6B | 42.57%3.24B | 20.70%3.22B | 13.19%3.38B | 5.26%2.5B | 5.26%2.5B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%19M | -5.26%18M | -5.26%18M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | -17.39%19M | -17.39%19M |
| Long term debt and capital lease obligation | 2.02%7.27B | 10.36%7.18B | 7.55%7.03B | -4.93%6.95B | -4.93%6.95B | -0.64%7.12B | -10.46%6.51B | -10.57%6.54B | -5.80%7.31B | -5.80%7.31B |
| -Long term debt | 1.56%6.98B | 11.42%6.97B | 9.01%6.82B | -3.86%6.73B | -3.86%6.73B | 0.36%6.88B | -9.68%6.25B | -10.11%6.26B | -5.25%7B | -5.25%7B |
| -Long term capital lease obligation | 15.10%282M | -15.75%214M | -25.00%210M | -29.41%216M | -29.41%216M | -22.47%245M | -26.16%254M | -19.77%280M | -16.85%306M | -16.85%306M |
| Non current deferred liabilities | -14.53%406M | -21.37%412M | -4.43%496M | 8.35%506M | 8.35%506M | -13.32%475M | -5.07%524M | -4.95%519M | -12.22%467M | -12.22%467M |
| Non current accrued expenses | 40.00%63M | 35.71%57M | 36.84%52M | 30.56%47M | 30.56%47M | 32.35%45M | 40.00%42M | 35.71%38M | -23.40%36M | -23.40%36M |
| Employee benefits | 4.52%208M | 6.81%204M | 1.55%196M | 2.63%195M | 2.63%195M | 10.56%199M | -2.05%191M | -1.03%193M | 0.53%190M | 0.53%190M |
| Derivative product liabilities | 74.31%570M | 102.06%588M | -24.22%244M | -47.54%192M | -47.54%192M | -6.84%327M | -23.62%291M | 4.89%322M | 15.46%366M | 15.46%366M |
| Other non current liabilities | -30.51%41M | -26.98%46M | 1.96%52M | 4.00%52M | 4.00%52M | 22.92%59M | 28.57%63M | 10.87%51M | 0.00%50M | 0.00%50M |
| Total non current liabilities | 3.99%8.8B | 11.15%8.73B | 5.41%8.32B | -5.38%8.18B | -5.38%8.18B | -1.21%8.47B | -9.83%7.86B | -8.98%7.89B | -6.88%8.65B | -6.88%8.65B |
| Total liabilities | -3.40%11.3B | 2.74%11.38B | -0.34%11.24B | 5.67%11.78B | 5.67%11.78B | 7.95%11.7B | -2.67%11.08B | -3.30%11.28B | -4.41%11.15B | -4.41%11.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.81%17.41B | 9.40%16.93B | 9.58%16.53B | 9.63%16.07B | 9.63%16.07B | 9.65%15.86B | 8.90%15.48B | 7.88%15.08B | 7.64%14.66B | 7.64%14.66B |
| Paid-in capital | 16.33%1.62B | 17.22%1.55B | 18.45%1.48B | 18.16%1.45B | 18.16%1.45B | 18.30%1.39B | 17.79%1.32B | 17.23%1.25B | 16.51%1.23B | 16.51%1.23B |
| Less: Treasury stock | 13.20%14.54B | 12.97%14.02B | 13.01%13.73B | 10.97%13.32B | 10.97%13.32B | 8.86%12.84B | 6.74%12.41B | 5.04%12.15B | 4.27%12.01B | 4.27%12.01B |
| Gains losses not affecting retained earnings | -6.96%-538M | 15.88%-519M | 4.93%-578M | -12.52%-638M | -12.52%-638M | 22.85%-503M | -8.25%-617M | -3.23%-608M | 11.82%-567M | 11.82%-567M |
| Total stockholders'equity | 1.33%3.96B | 4.53%3.95B | 3.50%3.7B | 7.44%3.57B | 7.44%3.57B | 22.38%3.91B | 20.17%3.78B | 23.66%3.58B | 31.72%3.32B | 31.72%3.32B |
| Noncontrolling interests | -4.91%155M | -0.63%159M | -1.25%158M | 2.53%162M | 2.53%162M | 1.24%163M | -4.76%160M | -4.19%160M | -7.06%158M | -7.06%158M |
| Total equity | 1.08%4.11B | 4.32%4.11B | 3.29%3.86B | 7.22%3.73B | 7.22%3.73B | 21.36%4.07B | 18.90%3.94B | 22.14%3.74B | 29.27%3.48B | 29.27%3.48B |
| 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 | -- |