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 | 36.57%27.81M | 16.18%19.96M | 9.97%18.54M | 3.80%18.32M | 3.80%18.32M | 59.66%20.36M | -4.57%17.18M | 0.83%16.86M | -13.87%17.65M | -13.87%17.65M |
| -Cash and cash equivalents | 36.57%27.81M | 16.18%19.96M | 9.97%18.54M | 3.80%18.32M | 3.80%18.32M | 59.66%20.36M | -4.57%17.18M | 0.83%16.86M | -13.87%17.65M | -13.87%17.65M |
| Receivables | 21.29%174.79M | 6.58%159.82M | -8.70%128.19M | -4.19%127.28M | -4.19%127.28M | 5.68%144.1M | 26.26%149.96M | 16.59%140.4M | 7.43%132.85M | 7.43%132.85M |
| -Accounts receivable | 21.29%174.79M | 6.58%159.82M | -8.70%128.19M | -4.19%127.28M | -4.19%127.28M | 5.68%144.1M | 26.26%149.96M | 16.59%140.4M | 7.43%132.85M | 7.43%132.85M |
| Inventory | 1.96%14.8M | 1.16%15.12M | -6.22%14.14M | -5.22%14.49M | -5.22%14.49M | -8.05%14.51M | -6.99%14.94M | 2.14%15.08M | 12.74%15.28M | 12.74%15.28M |
| Other current assets | 40.12%20.11M | 61.71%18.41M | 3.23%15.1M | -15.04%12.39M | -15.04%12.39M | -21.39%14.35M | -36.72%11.38M | 4.45%14.63M | 43.21%14.58M | 43.21%14.58M |
| Total current assets | 22.85%237.5M | 10.26%213.31M | -5.88%175.97M | -4.37%172.47M | -4.37%172.47M | 5.55%193.33M | 13.25%193.46M | 12.69%186.97M | 7.43%180.36M | 7.43%180.36M |
| Non current assets | ||||||||||
| Net PPE | 9.78%87.66M | 9.04%85.91M | 3.88%82.8M | -0.10%80.89M | -0.10%80.89M | 0.11%79.85M | -3.09%78.79M | 1.12%79.7M | 4.40%80.97M | 4.40%80.97M |
| -Gross PPE | 7.47%349.39M | 6.41%344.81M | 3.06%331.22M | 0.73%322.08M | 0.73%322.08M | 4.27%325.11M | 4.46%324.05M | 5.80%321.38M | 7.78%319.76M | 7.78%319.76M |
| -Accumulated depreciation | -6.72%-261.74M | -5.56%-258.9M | -2.79%-248.43M | -1.01%-241.19M | -1.01%-241.19M | -5.70%-245.26M | -7.13%-245.27M | -7.43%-241.68M | -8.98%-238.78M | -8.98%-238.78M |
| Goodwill and other intangible assets | -2.29%222.18M | -0.88%224.7M | -3.36%220.72M | -4.41%221.15M | -4.41%221.15M | -1.14%227.38M | -8.49%226.7M | -7.65%228.39M | -6.96%231.35M | -6.96%231.35M |
| -Goodwill | -1.16%183.73M | 0.07%185.13M | -2.26%181.53M | -3.16%181.44M | -3.16%181.44M | 0.19%185.87M | -8.23%184.99M | -7.12%185.73M | -6.15%187.35M | -6.15%187.35M |
| -Other intangible assets | -7.36%38.45M | -5.13%39.57M | -8.14%39.19M | -9.74%39.71M | -9.74%39.71M | -6.67%41.5M | -9.61%41.71M | -9.92%42.66M | -10.24%43.99M | -10.24%43.99M |
| Non current deferred assets | -10.19%5.07M | 83.02%6.69M | 139.93%6.35M | 170.60%6.27M | 170.60%6.27M | 153.07%5.64M | 299.67%3.66M | 711.96%2.65M | 197.30%2.32M | 197.30%2.32M |
| Other non current assets | -3.57%43.86M | -11.21%40.44M | -7.81%40.95M | 6.22%42.26M | 6.22%42.26M | 9.45%45.49M | 13.36%45.54M | 15.54%44.42M | -0.62%39.78M | -0.62%39.78M |
| Total non current assets | 0.11%358.76M | 0.86%357.74M | -1.22%350.82M | -1.09%350.57M | -1.09%350.57M | 1.36%358.35M | -4.17%354.68M | -2.67%355.16M | -3.43%354.42M | -3.43%354.42M |
| Total assets | 8.08%596.26M | 4.18%571.04M | -2.83%526.79M | -2.19%523.04M | -2.19%523.04M | 2.79%551.68M | 1.33%548.15M | 2.13%542.13M | -0.02%534.78M | -0.02%534.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.19%18.82M | 36.13%19.27M | -12.95%13.96M | -29.50%12.78M | -29.50%12.78M | -9.05%14.24M | -21.35%14.15M | 14.76%16.04M | 27.18%18.13M | 27.18%18.13M |
| -accounts payable | 38.45%18.38M | 32.55%18.24M | -14.36%13.39M | -34.66%11.13M | -34.66%11.13M | -9.27%13.27M | -19.13%13.76M | 14.58%15.63M | 35.91%17.03M | 35.91%17.03M |
| -Total tax payable | -53.94%444K | 160.91%1.03M | 41.13%573K | 50.41%1.66M | 50.41%1.66M | -5.95%964K | -59.80%394K | 21.92%406K | -36.21%1.1M | -36.21%1.1M |
| Current accrued expenses | 5.20%62.9M | 7.61%63.41M | -1.36%57.65M | -2.11%58.41M | -2.11%58.41M | 4.64%59.79M | 11.39%58.92M | 13.82%58.44M | 12.94%59.67M | 12.94%59.67M |
| Current debt and capital lease obligation | 12.59%30.5M | 14.99%29.98M | 17.42%29.49M | 14.30%28.28M | 14.30%28.28M | 10.87%27.09M | 11.71%26.07M | 12.42%25.11M | 12.47%24.75M | 12.47%24.75M |
| -Current debt | 21.70%13.04M | 30.42%13.07M | 30.75%12.37M | 30.24%11.59M | 30.24%11.59M | 27.48%10.71M | 32.73%10.02M | 28.38%9.46M | 19.87%8.9M | 19.87%8.9M |
| -Current capital lease obligation | 6.63%17.46M | 5.36%16.91M | 9.36%17.12M | 5.35%16.69M | 5.35%16.69M | 2.16%16.38M | 1.66%16.05M | 4.56%15.65M | 8.70%15.85M | 8.70%15.85M |
| Current deferred liabilities | 16.82%8.15M | 18.26%9.81M | 8.88%10.07M | 13.45%8.1M | 13.45%8.1M | -7.28%6.98M | -10.38%8.3M | -0.14%9.24M | -5.12%7.14M | -5.12%7.14M |
| Current liabilities | 9.23%125.79M | 12.18%128.49M | 2.33%117.55M | -1.37%114.93M | -1.37%114.93M | 3.60%115.16M | 4.41%114.55M | 11.29%114.88M | 12.34%116.52M | 12.34%116.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.22%203.87M | -4.15%192.24M | -12.36%175.37M | -10.14%173.22M | -10.14%173.22M | -3.89%190.14M | 6.36%200.56M | 3.61%200.11M | -0.57%192.76M | -0.57%192.76M |
| -Long term debt | 5.72%189.24M | -7.04%176.35M | -15.59%159.5M | -12.92%158.06M | -12.92%158.06M | -3.49%178.99M | 7.71%189.69M | 3.84%188.96M | -1.27%181.5M | -1.27%181.5M |
| -Long term capital lease obligation | 31.21%14.64M | 46.30%15.89M | 42.33%15.87M | 34.64%15.16M | 34.64%15.16M | -9.87%11.15M | -12.68%10.86M | -0.17%11.15M | 12.11%11.26M | 12.11%11.26M |
| Non current deferred liabilities | -23.83%2.88M | -13.81%2.22M | -22.05%2.09M | -22.69%1.97M | -22.69%1.97M | -55.74%3.78M | -74.55%2.57M | -65.90%2.69M | -59.38%2.55M | -59.38%2.55M |
| Other non current liabilities | -3.13%35.89M | -13.73%31.92M | -11.39%32.77M | 4.90%34.03M | 4.90%34.03M | 11.05%37.05M | 15.47%37M | 21.53%36.98M | 0.51%32.44M | 0.51%32.44M |
| Total non current liabilities | 5.05%242.64M | -5.73%226.37M | -12.32%210.24M | -8.14%209.22M | -8.14%209.22M | -3.66%230.97M | 4.08%240.13M | 3.60%239.78M | -2.01%227.75M | -2.01%227.75M |
| Total liabilities | 6.44%368.43M | 0.05%354.87M | -7.58%327.79M | -5.85%324.14M | -5.85%324.14M | -1.36%346.14M | 4.19%354.67M | 5.97%354.66M | 2.41%344.27M | 2.41%344.27M |
| Shareholders'equity | ||||||||||
| Share capital | 24.68%480K | 20.78%465K | 23.78%406K | 31.80%402K | 31.80%402K | 27.48%385K | 27.48%385K | 8.61%328K | 2.35%305K | 2.35%305K |
| -common stock | 24.68%480K | 20.78%465K | 23.78%406K | 31.80%402K | 31.80%402K | 27.48%385K | 27.48%385K | 8.61%328K | 2.35%305K | 2.35%305K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 119.47%2.96M | 52.95%-10.15M | 52.88%-13.17M | 65.50%-9.98M | 65.50%-9.98M | 42.59%-15.18M | -33.71%-21.58M | -69.63%-27.95M | -151.91%-28.94M | -151.91%-28.94M |
| Paid-in capital | 2.11%255.3M | 2.15%253.88M | 1.74%251.63M | 1.48%250.83M | 1.48%250.83M | 1.60%250.02M | 1.41%248.52M | 1.31%247.33M | 1.70%247.17M | 1.70%247.17M |
| Gains losses not affecting retained earnings | -4.36%-31.33M | 17.08%-28.34M | -23.45%-40.2M | -50.63%-42.68M | -50.63%-42.68M | 12.89%-30.02M | -17.72%-34.18M | -1.39%-32.57M | 15.14%-28.34M | 15.14%-28.34M |
| Total stockholders'equity | 10.82%227.4M | 11.75%215.85M | 6.16%198.67M | 4.40%198.57M | 4.40%198.57M | 10.64%205.2M | -3.52%193.15M | -4.44%187.15M | -4.16%190.19M | -4.16%190.19M |
| Noncontrolling interests | 24.48%422K | 0.93%327K | 5.00%336K | 5.14%327K | 5.14%327K | 10.78%339K | -6.36%324K | 4.23%320K | 4.01%311K | 4.01%311K |
| Total equity | 10.84%227.83M | 11.73%216.18M | 6.15%199M | 4.41%198.9M | 4.41%198.9M | 10.64%205.54M | -3.52%193.47M | -4.43%187.47M | -4.15%190.5M | -4.15%190.5M |
| 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 | -- |