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 | 3.36%260.04M | -27.76%178.99M | -39.63%181.54M | -33.16%197.26M | -33.16%197.26M | 78.41%251.59M | 71.64%247.76M | 81.01%300.73M | 72.73%295.1M | 72.73%295.1M |
| -Cash and cash equivalents | 104.24%127.39M | -41.01%57.01M | -75.52%47.31M | -80.57%46.34M | -80.57%46.34M | -24.87%62.37M | 12.14%96.64M | 125.08%193.27M | 241.82%238.48M | 241.82%238.48M |
| -Short-term investments | -29.90%132.64M | -19.28%121.98M | 24.91%134.23M | 166.55%150.92M | 166.55%150.92M | 226.23%189.22M | 159.82%151.12M | 33.86%107.46M | -43.99%56.62M | -43.99%56.62M |
| Receivables | -4.40%17.38M | 16.26%27.14M | 45.14%28.9M | -20.78%11.8M | -20.78%11.8M | -16.67%18.18M | -15.99%23.35M | 1.00%19.91M | -11.31%14.9M | -11.31%14.9M |
| -Accounts receivable | -4.40%17.38M | 16.26%27.14M | 45.14%28.9M | -20.78%11.8M | -20.78%11.8M | -16.67%18.18M | -15.99%23.35M | 1.00%19.91M | -11.31%14.9M | -11.31%14.9M |
| Inventory | 1.16%26.97M | 15.10%28.49M | 9.27%28.89M | -2.31%27.89M | -2.31%27.89M | -1.67%26.66M | -2.12%24.75M | 20.20%26.44M | 31.11%28.55M | 31.11%28.55M |
| Other current assets | 74.35%54.45M | 47.64%44.41M | -4.48%34.4M | -10.01%31.36M | -10.01%31.36M | -12.33%31.23M | -8.31%30.08M | 133.21%36.02M | 36.78%34.85M | 36.78%34.85M |
| Total current assets | 9.51%358.84M | -14.39%279.03M | -28.55%273.74M | -28.14%268.31M | -28.14%268.31M | 45.26%327.66M | 41.57%325.94M | 71.56%383.1M | 58.96%373.39M | 58.96%373.39M |
| Non current assets | ||||||||||
| Net PPE | -3.15%82.65M | -2.56%82.97M | 0.19%83.78M | 1.36%85.37M | 1.36%85.37M | 6.13%85.34M | 22.49%85.14M | 52.49%83.62M | 86.63%84.22M | 86.63%84.22M |
| -Gross PPE | 1.77%195.38M | 2.11%193.68M | 3.22%192.46M | 3.38%192.04M | 3.38%192.04M | 5.66%191.97M | 11.75%189.68M | 20.76%186.45M | 29.28%185.76M | 29.28%185.76M |
| -Accumulated depreciation | -5.71%-112.73M | -5.91%-110.72M | -5.69%-108.68M | -5.06%-106.68M | -5.06%-106.68M | -5.28%-106.63M | -4.31%-104.54M | -3.29%-102.83M | -3.02%-101.54M | -3.02%-101.54M |
| Goodwill and other intangible assets | -2.66%7.05M | 139.54%7.1M | 139.54%7.15M | 139.55%7.2M | 139.55%7.2M | 139.55%7.24M | -2.63%2.96M | -4.69%2.98M | -16.11%3M | -16.11%3M |
| -Goodwill | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | -3.35%1.93M | -20.47%1.93M | -20.47%1.93M |
| -Other intangible assets | -3.63%5.12M | 400.39%5.17M | 395.44%5.22M | 390.68%5.27M | 390.68%5.27M | 386.09%5.31M | -7.19%1.03M | -7.06%1.05M | -6.94%1.07M | -6.94%1.07M |
| Investments and advances | 56.14%26.23M | 65.99%22.24M | 347.69%16.68M | -23.38%5.48M | -23.38%5.48M | 413.48%16.8M | 487.12%13.4M | 657.32%3.73M | 264.86%7.16M | 264.86%7.16M |
| Other non current assets | -26.82%19.87M | 24.25%20.37M | 286.65%28.79M | 270.24%27.49M | 270.24%27.49M | 237.48%27.16M | 96.22%16.39M | -54.53%7.45M | -23.59%7.43M | -23.59%7.43M |
| Total non current assets | -0.54%135.8M | 12.53%132.67M | 39.51%136.4M | 23.31%125.54M | 23.31%125.54M | 44.10%136.54M | 41.72%117.9M | 30.65%97.78M | 68.59%101.81M | 68.59%101.81M |
| Total assets | 6.56%494.64M | -7.24%411.7M | -14.71%410.14M | -17.12%393.84M | -17.12%393.84M | 44.91%464.2M | 41.61%443.84M | 61.29%480.88M | 60.93%475.2M | 60.93%475.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.58%7.27M | 2.78%10.26M | -43.83%5.04M | -38.60%6.84M | -38.60%6.84M | -52.54%7.95M | -41.73%9.98M | -35.39%8.97M | 0.81%11.14M | 0.81%11.14M |
| -accounts payable | 12.80%7.27M | 7.34%10.26M | -29.49%5.04M | -29.10%6.79M | -29.10%6.79M | -61.54%6.44M | -44.21%9.56M | -48.53%7.15M | -13.32%9.58M | -13.32%9.58M |
| -Total tax payable | ---- | ---- | ---- | -96.86%49K | -96.86%49K | --1.51M | --424K | --1.83M | --1.56M | --1.56M |
| Current accrued expenses | -9.65%25.11M | -24.52%24.03M | 6.38%33.78M | -2.17%32.22M | -2.17%32.22M | 2.74%27.79M | 2.20%31.83M | 13.95%31.76M | 15.48%32.93M | 15.48%32.93M |
| Current provisions | -79.90%295K | -76.98%297K | -80.83%313K | 33.78%804K | 33.78%804K | 213.68%1.47M | 103.79%1.29M | 97.94%1.63M | -40.67%601K | -40.67%601K |
| Current debt and capital lease obligation | --36.22M | --36.17M | 80.55%36.11M | ---- | ---- | ---- | ---- | 71.42%20M | --20M | --20M |
| -Current debt | --36.22M | --36.17M | 80.55%36.11M | ---- | ---- | ---- | ---- | 71.42%20M | --20M | --20M |
| Current deferred liabilities | 34.21%12.08M | 41.04%13.02M | 53.39%14.13M | 41.13%14.83M | 41.13%14.83M | 85.55%9M | 108.26%9.23M | 190.87%9.21M | 246.00%10.51M | 246.00%10.51M |
| Other current liabilities | 8.74%28.15M | 1.38%28.06M | -6.21%26.56M | -6.21%27.15M | -6.21%27.15M | -4.99%25.89M | 2.66%27.68M | 15.89%28.32M | 22.25%28.94M | 22.25%28.94M |
| Current liabilities | 51.36%109.13M | 39.76%111.83M | 16.06%115.94M | -21.41%81.84M | -21.41%81.84M | -25.19%72.1M | -17.48%80.01M | 22.04%99.9M | 54.73%104.13M | 54.73%104.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.17%83.69M | -95.39%10.66M | -95.50%11.14M | -81.12%47.7M | -81.12%47.7M | -6.70%240.28M | -11.96%231.03M | -7.25%247.79M | -9.40%252.62M | -9.40%252.62M |
| -Long term debt | -67.79%73.43M | ---- | ---- | -85.50%36.05M | -85.50%36.05M | -9.99%227.94M | -11.71%227.58M | -6.92%244.15M | -9.06%248.7M | -9.06%248.7M |
| -Long term capital lease obligation | -16.86%10.26M | 208.33%10.66M | 205.65%11.14M | 196.69%11.65M | 196.69%11.65M | 187.67%12.34M | -25.61%3.46M | -25.29%3.65M | -26.54%3.93M | -26.54%3.93M |
| Non current deferred liabilities | -26.03%48.19M | -31.22%45.47M | -30.09%47.36M | -26.70%51.16M | -26.70%51.16M | -6.22%65.15M | 9.74%66.12M | 48.36%67.74M | 85.21%69.79M | 85.21%69.79M |
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.85%55K | 1.82%56K | 1.82%56K |
| Other non current liabilities | 0.53%298.18M | 2.16%298.79M | -0.35%294.32M | -0.95%291.97M | -0.95%291.97M | 99.48%296.6M | 89.62%292.46M | 86.00%295.36M | 82.01%294.77M | 82.01%294.77M |
| Total non current liabilities | -28.56%430.06M | -39.80%354.91M | -42.25%352.82M | -36.68%390.82M | -36.68%390.82M | 26.55%602.03M | 23.62%589.6M | 29.53%610.95M | 28.99%617.24M | 28.99%617.24M |
| Total liabilities | -20.02%539.19M | -30.30%466.74M | -34.06%468.76M | -34.48%472.66M | -34.48%472.66M | 17.83%674.13M | 16.68%669.62M | 28.42%710.85M | 32.16%721.37M | 32.16%721.37M |
| Shareholders'equity | ||||||||||
| Share capital | 11.51%3.07M | 11.79%3.06M | 12.43%3.04M | 12.19%3.03M | 12.19%3.03M | 2.15%2.75M | 2.16%2.74M | 2.27%2.7M | 2.35%2.7M | 2.35%2.7M |
| -common stock | 11.51%3.07M | 11.79%3.06M | 12.43%3.04M | 12.19%3.03M | 12.19%3.03M | 2.15%2.75M | 2.16%2.74M | 2.27%2.7M | 2.35%2.7M | 2.35%2.7M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.91%-3.18B | 1.02%-3.19B | 0.94%-3.19B | 0.85%-3.2B | 0.85%-3.2B | 0.67%-3.21B | 0.36%-3.22B | 0.26%-3.22B | -0.37%-3.23B | -0.37%-3.23B |
| Paid-in capital | 4.55%3.13B | 4.56%3.13B | 4.68%3.13B | 4.64%3.12B | 4.64%3.12B | 0.67%3B | 0.79%2.99B | 0.57%2.99B | 0.55%2.98B | 0.55%2.98B |
| Gains losses not affecting retained earnings | -76.70%137K | --1.26M | --1.17M | --1.11M | --1.11M | 32.73%588K | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 78.78%-44.55M | 75.62%-55.04M | 74.51%-58.62M | 67.98%-78.82M | 67.98%-78.82M | 16.62%-209.93M | 13.32%-225.78M | 9.96%-229.97M | 1.74%-246.17M | 1.74%-246.17M |
| Total equity | 78.78%-44.55M | 75.62%-55.04M | 74.51%-58.62M | 67.98%-78.82M | 67.98%-78.82M | 16.62%-209.93M | 13.32%-225.78M | 9.96%-229.97M | 1.74%-246.17M | 1.74%-246.17M |
| 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 | -- |