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 | -24.98%392.46M | -46.31%341.82M | -32.03%395.53M | -35.83%376.72M | -35.83%376.72M | 791.60%523.13M | 783.22%636.66M | 904.26%581.92M | 905.06%587.04M | 905.06%587.04M |
| -Cash and cash equivalents | -24.98%392.46M | -46.31%341.82M | -32.03%395.53M | -35.83%376.72M | -35.83%376.72M | 791.60%523.13M | 783.22%636.66M | 904.26%581.92M | 905.06%587.04M | 905.06%587.04M |
| Receivables | 8.51%231.51M | 13.62%224.24M | 12.83%216.75M | 10.52%209.17M | 10.52%209.17M | 11.80%213.34M | 4.99%197.36M | 3.38%192.1M | 6.06%189.26M | 6.06%189.26M |
| -Accounts receivable | 10.78%210.29M | 11.92%204.16M | 10.45%199.55M | 6.95%190.24M | 6.95%190.24M | 13.11%189.83M | 6.68%182.42M | 6.16%180.66M | 8.02%177.89M | 8.02%177.89M |
| -Taxes receivable | -73.71%2.15M | 33.45%5.79M | -82.34%80K | 171.83%2.34M | 171.83%2.34M | -13.22%8.19M | -0.69%4.34M | -57.62%453K | 10.27%859K | 10.27%859K |
| -Other receivables | 24.38%19.06M | 34.68%14.29M | 55.88%17.12M | 57.73%16.59M | 57.73%16.59M | 12.88%15.33M | -16.00%10.61M | -24.58%10.98M | -19.05%10.52M | -19.05%10.52M |
| Inventory | 5.16%326.55M | 8.41%323.31M | 5.02%317.94M | 0.72%306.06M | 0.72%306.06M | 2.17%310.53M | -2.52%298.22M | 4.54%302.73M | 14.24%303.87M | 14.24%303.87M |
| Prepaid assets | -13.40%3.65M | -14.07%3.54M | -16.41%3.42M | -18.18%3.29M | -18.18%3.29M | 7.11%4.22M | 5.18%4.12M | 4.29%4.09M | 2.63%4.02M | 2.63%4.02M |
| Other current assets | 15.73%31.37M | 15.21%30.16M | 2.33%25.01M | 17.53%28.54M | 17.53%28.54M | -3.04%27.11M | 4.84%26.18M | 22.42%24.44M | 8.79%24.29M | 8.79%24.29M |
| Total current assets | -8.60%985.53M | -20.60%923.07M | -13.27%958.64M | -16.66%923.77M | -16.66%923.77M | 84.23%1.08B | 95.42%1.16B | 98.36%1.11B | 109.51%1.11B | 109.51%1.11B |
| Non current assets | ||||||||||
| Net PPE | 10.46%506.5M | 9.53%499.26M | 4.77%478.05M | 1.14%451.67M | 1.14%451.67M | 2.59%458.52M | 2.02%455.84M | 1.33%456.3M | -0.37%446.57M | -0.37%446.57M |
| -Gross PPE | 8.58%884.25M | 8.66%870.97M | 5.81%839.46M | 3.57%803.28M | 3.57%803.28M | 5.19%814.38M | 4.60%801.59M | 4.14%793.33M | 3.21%775.61M | 3.21%775.61M |
| -Accumulated depreciation | -6.15%-377.75M | -7.51%-371.71M | -7.24%-361.41M | -6.86%-351.61M | -6.86%-351.61M | -8.74%-355.86M | -8.21%-345.74M | -8.22%-337.03M | -8.50%-329.04M | -8.50%-329.04M |
| Goodwill and other intangible assets | 35.54%1.05B | 55.76%1.07B | 34.95%943.34M | 35.82%961.78M | 35.82%961.78M | 6.98%771.61M | -7.06%684.86M | 11.99%699.02M | 11.39%708.12M | 11.39%708.12M |
| -Goodwill | 27.03%507.43M | 32.28%504.56M | 21.71%464.36M | 21.26%463.51M | 21.26%463.51M | 4.83%399.45M | -0.09%381.43M | 5.90%381.54M | 6.23%382.24M | 6.23%382.24M |
| -Other intangible assets | 44.67%538.4M | 85.27%562.16M | 50.87%478.98M | 52.90%498.27M | 52.90%498.27M | 9.40%372.16M | -14.56%303.42M | 20.31%317.48M | 18.13%325.88M | 18.13%325.88M |
| Investments and advances | ---- | ---- | ---- | 19.78%22.83M | 19.78%22.83M | ---- | ---- | ---- | 22.37%19.06M | 22.37%19.06M |
| Long-term notes receivables | ---- | ---- | ---- | 190.74%9.42M | 190.74%9.42M | ---- | ---- | ---- | 35.21%3.24M | 35.21%3.24M |
| Non current deferred assets | 124.51%16.28M | 131.61%16.24M | 127.66%16.1M | 43.61%36.76M | 43.61%36.76M | 12.66%7.25M | 8.03%7.01M | 6.11%7.07M | 14.45%25.6M | 14.45%25.6M |
| Other non current assets | 23.20%76.85M | 31.13%80.75M | 22.45%71.86M | -12.81%12.37M | -12.81%12.37M | 28.50%62.38M | 17.32%61.58M | 28.35%58.68M | 33.64%14.18M | 33.64%14.18M |
| Total non current assets | 26.60%1.65B | 37.52%1.66B | 23.61%1.51B | 22.85%1.49B | 22.85%1.49B | 6.26%1.3B | -2.69%1.21B | 8.36%1.22B | 7.22%1.22B | 7.22%1.22B |
| Total assets | 10.64%2.63B | 9.03%2.59B | 6.09%2.47B | 4.02%2.42B | 4.02%2.42B | 31.49%2.38B | 29.07%2.37B | 38.14%2.33B | 39.74%2.33B | 39.74%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.25%72.49M | 32.00%75.11M | 19.18%68.71M | 2.12%83.77M | 2.12%83.77M | 18.99%62.36M | -11.18%56.9M | -22.73%57.65M | -4.75%82.04M | -4.75%82.04M |
| -accounts payable | 6.48%64.75M | 24.28%69.07M | 31.80%63.76M | 3.88%68.5M | 3.88%68.5M | 24.45%60.81M | -10.02%55.57M | -26.24%48.38M | -3.74%65.94M | -3.74%65.94M |
| -Total tax payable | 400.32%7.74M | 355.85%6.04M | -46.63%4.95M | -31.34%3.49M | -31.34%3.49M | -56.32%1.55M | -42.37%1.33M | 2.84%9.28M | -24.06%5.09M | -24.06%5.09M |
| -Other payable | ---- | ---- | ---- | 7.02%11.78M | 7.02%11.78M | ---- | ---- | ---- | 0.73%11.01M | 0.73%11.01M |
| Current accrued expenses | 15.81%147.38M | 19.25%140.2M | 4.82%118.68M | 11.89%122.14M | 11.89%122.14M | 6.68%127.26M | 6.25%117.57M | -5.01%113.22M | -2.62%109.16M | -2.62%109.16M |
| Current debt and capital lease obligation | -7.47%10.61M | -12.61%10.26M | -24.35%9.44M | -14.53%10.33M | -14.53%10.33M | -25.71%11.47M | -23.15%11.74M | -43.69%12.47M | -45.69%12.09M | -45.69%12.09M |
| -Current capital lease obligation | -7.47%10.61M | -12.61%10.26M | -24.35%9.44M | -14.53%10.33M | -14.53%10.33M | -1.87%11.47M | 1.84%11.74M | 14.44%12.47M | 9.83%12.09M | 9.83%12.09M |
| Current deferred liabilities | ---- | ---- | ---- | -44.56%158K | -44.56%158K | ---- | ---- | ---- | 72.73%285K | 72.73%285K |
| Current liabilities | 14.62%230.48M | 21.14%225.57M | 7.35%196.82M | 6.31%216.4M | 6.31%216.4M | 7.45%201.08M | -1.99%186.22M | -15.10%183.34M | -7.74%203.56M | -7.74%203.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.35%810.54M | -5.71%810.29M | -6.05%808.22M | -10.80%784.33M | -10.80%784.33M | 137.68%807.68M | 119.32%859.36M | 252.12%860.28M | 256.71%879.27M | 256.71%879.27M |
| -Long term debt | -2.34%732.92M | -8.68%731.8M | -8.68%730.67M | -11.36%729.55M | -11.36%729.55M | 165.79%750.51M | 139.03%801.32M | 329.20%800.14M | 340.68%823.01M | 340.68%823.01M |
| -Long term capital lease obligation | 35.76%77.62M | 35.25%78.5M | 28.95%77.55M | -2.62%54.78M | -2.62%54.78M | -0.48%57.18M | 2.54%58.04M | 3.88%60.14M | -5.82%56.26M | -5.82%56.26M |
| Non current deferred liabilities | 296.32%28.13M | 301.74%28.38M | -75.73%1.72M | -75.64%1.74M | -75.64%1.74M | -64.67%7.1M | -64.92%7.06M | -64.79%7.1M | -64.54%7.15M | -64.54%7.15M |
| Other non current liabilities | -20.22%15.36M | -21.68%13.96M | -16.02%14.17M | 11.61%17.57M | 11.61%17.57M | 22.49%19.25M | 17.77%17.82M | 6.69%16.87M | -5.44%15.74M | -5.44%15.74M |
| Total non current liabilities | 2.05%871.12M | -3.41%872.43M | -6.66%842.73M | -10.53%822.84M | -10.53%822.84M | 118.04%853.6M | 103.48%903.18M | 204.49%902.82M | 207.66%919.68M | 207.66%919.68M |
| Total liabilities | 4.45%1.1B | 0.79%1.1B | -4.29%1.04B | -7.48%1.04B | -7.48%1.04B | 82.27%1.05B | 71.86%1.09B | 111.95%1.09B | 116.19%1.12B | 116.19%1.12B |
| Shareholders'equity | ||||||||||
| Share capital | 11.64%747.1M | 11.56%734.84M | 10.61%718.11M | 10.20%703.22M | 10.20%703.22M | -3.74%669.21M | -4.74%658.72M | -4.68%649.22M | -5.48%638.15M | -5.48%638.15M |
| -common stock | 11.64%747.1M | 11.56%734.84M | 10.61%718.11M | 10.20%703.22M | 10.20%703.22M | -3.74%669.21M | -4.74%658.72M | -4.68%649.22M | -5.48%638.15M | -5.48%638.15M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.74%786.02M | 18.64%758.27M | 20.26%725.69M | 20.92%695.54M | 20.92%695.54M | 21.92%667.59M | 22.51%639.15M | 20.33%603.42M | 19.64%575.18M | 19.64%575.18M |
| Gains losses not affecting retained earnings | 72.24%-3.72M | 67.19%-5.06M | -23.44%-15.38M | -71.18%-19.4M | -71.18%-19.4M | -4.23%-13.4M | -61.66%-15.43M | -13.97%-12.46M | 1.87%-11.33M | 1.87%-11.33M |
| Total stockholders'equity | 15.57%1.53B | 16.03%1.49B | 15.18%1.43B | 14.76%1.38B | 14.76%1.38B | 7.60%1.32B | 6.54%1.28B | 5.85%1.24B | 5.03%1.2B | 5.03%1.2B |
| Total equity | 15.57%1.53B | 16.03%1.49B | 15.18%1.43B | 14.76%1.38B | 14.76%1.38B | 7.60%1.32B | 6.54%1.28B | 5.85%1.24B | 5.03%1.2B | 5.03%1.2B |
| 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 | -- |