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 | -48.40%2.65B | -80.32%1.67B | -49.67%3.81B | -68.60%3.21B | -68.60%3.21B | -60.61%5.14B | -25.80%8.5B | -33.86%7.57B | -13.14%10.22B | -13.14%10.22B |
| -Cash and cash equivalents | -33.68%2.65B | -62.33%1.67B | 20.06%3.81B | -41.03%3.21B | -41.03%3.21B | -52.65%4B | -39.54%4.44B | -60.11%3.18B | -36.89%5.44B | -36.89%5.44B |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | -75.22%1.14B | -1.24%4.06B | 25.97%4.4B | 52.02%4.78B | 52.02%4.78B |
| Receivables | 3.02%10.49B | -9.58%11.13B | -8.03%12.11B | -8.55%11.15B | -8.55%11.15B | -18.36%10.18B | 19.79%12.31B | 29.85%13.17B | -9.57%12.19B | -9.57%12.19B |
| -Accounts receivable | 3.02%10.49B | -9.58%11.13B | -8.03%12.11B | -8.55%11.15B | -8.55%11.15B | -18.36%10.18B | 19.79%12.31B | 29.85%13.17B | -9.57%12.19B | -9.57%12.19B |
| Inventory | -0.58%9.83B | 3.12%10.11B | 7.23%10.49B | 2.69%9.57B | 2.69%9.57B | -2.53%9.89B | 2.77%9.8B | -4.74%9.78B | 5.55%9.32B | 5.55%9.32B |
| Other current assets | -15.41%626M | 10.80%821M | -1.09%726M | 30.02%524M | 30.02%524M | 21.91%740M | -21.92%741M | 17.82%734M | -65.50%403M | -65.50%403M |
| Total current assets | -5.08%24.63B | -24.31%23.73B | -13.18%27.14B | -23.91%24.45B | -23.91%24.45B | -28.47%25.95B | -2.69%31.35B | -3.77%31.26B | -8.83%32.13B | -8.83%32.13B |
| Non current assets | ||||||||||
| Net PPE | 7.34%38.36B | 0.92%36.2B | -0.07%36.19B | -0.05%36.33B | -0.05%36.33B | -0.74%35.73B | -1.30%35.87B | -1.21%36.22B | -1.43%36.35B | -1.43%36.35B |
| -Gross PPE | 7.68%71.44B | 4.81%68.89B | 4.43%68.18B | 4.06%67.62B | 4.06%67.62B | 3.81%66.34B | 3.30%65.73B | 3.27%65.28B | 3.61%64.98B | 3.61%64.98B |
| -Accumulated depreciation | -8.09%-33.08B | -9.49%-32.69B | -10.04%-31.98B | -9.26%-31.29B | -9.26%-31.29B | -9.67%-30.61B | -9.42%-29.86B | -9.45%-29.07B | -10.80%-28.64B | -10.80%-28.64B |
| Goodwill and other intangible assets | 46.53%12.08B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
| -Goodwill | 13.19%9.33B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
| -Other intangible assets | --2.75B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -1.09%6.9B | 6.93%7.29B | 3.86%7.1B | 9.54%6.86B | 9.54%6.86B | 6.98%6.98B | 2.34%6.82B | 3.09%6.83B | -3.19%6.26B | -3.19%6.26B |
| Other non current assets | -56.55%1.27B | 2.38%3.01B | -0.44%2.96B | -0.83%2.98B | -0.83%2.98B | 0.03%2.93B | -0.98%2.94B | -1.52%2.98B | -2.40%3.01B | -2.40%3.01B |
| Total non current assets | 8.77%58.61B | 1.62%54.76B | 0.41%54.49B | 1.03%54.41B | 1.03%54.41B | 0.35%53.88B | -0.64%53.88B | -0.52%54.27B | -1.47%53.86B | -1.47%53.86B |
| Total assets | 4.27%83.24B | -7.91%78.48B | -4.55%81.63B | -8.29%78.86B | -8.29%78.86B | -11.27%79.83B | -1.40%85.23B | -1.73%85.53B | -4.36%85.99B | -4.36%85.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.31%14.84B | -10.37%15.52B | -4.06%17.17B | 0.68%16.21B | 0.68%16.21B | -17.12%15.03B | 15.99%17.31B | 17.08%17.89B | -7.59%16.1B | -7.59%16.1B |
| -accounts payable | -2.17%12.49B | -10.23%13.35B | -4.67%14.75B | 1.05%13.91B | 1.05%13.91B | -19.42%12.76B | 13.89%14.87B | 18.72%15.47B | -10.13%13.76B | -10.13%13.76B |
| -Total tax payable | 6.07%1.38B | -15.83%1.41B | 1.77%1.27B | -1.39%1.2B | -1.39%1.2B | -1.29%1.3B | 44.83%1.68B | -23.13%1.24B | 7.11%1.22B | 7.11%1.22B |
| -Other payable | 0.10%968M | -1.31%756M | -2.12%1.16B | -1.70%1.1B | -1.70%1.1B | -1.23%967M | 7.58%766M | 85.53%1.18B | 15.31%1.12B | 15.31%1.12B |
| Current accrued expenses | 13.45%329M | 13.19%369M | 12.02%289M | -0.63%314M | -0.63%314M | 10.69%290M | 0.31%326M | --258M | 0.32%316M | 0.32%316M |
| Current debt and capital lease obligation | -55.87%2.05B | -57.79%2.27B | 52.78%4.48B | 43.94%3.47B | 43.94%3.47B | 265.72%4.65B | 984.04%5.37B | 511.48%2.93B | 67.92%2.41B | 67.92%2.41B |
| -Current debt | -61.32%1.61B | -62.90%1.82B | 65.45%4.07B | 56.04%3.05B | 56.04%3.05B | 408.79%4.17B | 6,709.72%4.9B | 3,176.00%2.46B | 83.30%1.95B | 83.30%1.95B |
| -Current capital lease obligation | -9.07%441M | -3.67%446M | -13.14%410M | -8.15%417M | -8.15%417M | 7.06%485M | 9.46%463M | 16.83%472M | 23.37%454M | 23.37%454M |
| Other current liabilities | 38.12%1.51B | 10.93%1.11B | 12.32%793M | -36.72%841M | -36.72%841M | -47.00%1.09B | -42.10%997M | -45.44%706M | 55.99%1.33B | 55.99%1.33B |
| Current liabilities | -11.11%18.73B | -19.77%19.26B | 4.31%22.73B | 3.36%20.83B | 3.36%20.83B | -3.07%21.07B | 37.41%24B | 27.73%21.79B | 0.65%20.15B | 0.65%20.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.93%32.15B | 12.22%27.77B | 8.05%27.66B | -3.07%25.29B | -3.07%25.29B | -9.40%24.74B | -11.85%24.75B | -8.77%25.6B | -1.44%26.09B | -1.44%26.09B |
| -Long term debt | 29.85%31.23B | 11.65%26.84B | 8.11%26.85B | -3.54%24.43B | -3.54%24.43B | -9.11%24.05B | -11.68%24.03B | -8.72%24.83B | -1.19%25.33B | -1.19%25.33B |
| -Long term capital lease obligation | 32.85%918M | 31.50%935M | 6.10%817M | 12.57%860M | 12.57%860M | -18.51%691M | -17.23%711M | -10.26%770M | -9.16%764M | -9.16%764M |
| Non current deferred liabilities | 3.43%5.96B | -1.58%5.72B | -1.23%5.76B | -1.08%5.77B | -1.08%5.77B | -0.81%5.77B | -1.74%5.81B | -1.05%5.83B | -1.19%5.83B | -1.19%5.83B |
| Employee benefits | -4.95%1.13B | 0.24%1.23B | -0.51%1.18B | 4.99%1.16B | 4.99%1.16B | 22.66%1.19B | 3.98%1.23B | 3.05%1.18B | -1.08%1.1B | -1.08%1.1B |
| Other non current liabilities | 1.85%1.38B | -8.25%1.25B | -8.04%1.25B | -7.38%1.31B | -7.38%1.31B | 0.82%1.35B | 9.16%1.36B | 11.61%1.36B | 8.05%1.41B | 8.05%1.41B |
| Total non current liabilities | 22.90%40.62B | 8.52%35.97B | 5.51%35.84B | -2.65%33.53B | -2.65%33.53B | -6.72%33.05B | -8.97%33.14B | -6.46%33.97B | -1.03%34.44B | -1.03%34.44B |
| Total liabilities | 9.66%59.35B | -3.36%55.22B | 5.04%58.57B | -0.43%54.35B | -0.43%54.35B | -5.33%54.12B | 6.06%57.14B | 4.46%55.76B | -0.42%54.59B | -0.42%54.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.75%38.52B | 2.75%37.42B | 3.66%36.49B | 6.61%36.85B | 6.61%36.85B | 10.01%36.77B | 19.65%36.42B | 23.38%35.2B | 32.21%34.56B | 32.21%34.56B |
| Paid-in capital | 0.19%33.7B | 0.07%33.66B | 0.41%33.67B | 0.48%33.62B | 0.48%33.62B | 0.61%33.63B | 0.67%33.64B | 0.37%33.53B | 0.19%33.47B | 0.19%33.47B |
| Less: Treasury stock | 7.20%55.02B | 11.87%54.36B | 17.49%53.66B | 20.97%52.62B | 20.97%52.62B | 25.33%51.32B | 27.47%48.59B | 30.20%45.67B | 36.62%43.5B | 36.62%43.5B |
| Gains losses not affecting retained earnings | 31.01%-109M | 28.95%-108M | 23.78%-109M | 12.98%-114M | 12.98%-114M | -222.45%-158M | -406.67%-152M | -1,488.89%-143M | -6,650.00%-131M | -6,650.00%-131M |
| Total stockholders'equity | -9.70%17.1B | -22.04%16.62B | -28.47%16.4B | -27.29%17.75B | -27.29%17.75B | -26.79%18.93B | -17.07%21.32B | -14.65%22.92B | -11.95%24.4B | -11.95%24.4B |
| Noncontrolling interests | 0.19%6.79B | -1.83%6.64B | -2.63%6.67B | -3.35%6.76B | -3.35%6.76B | -2.26%6.78B | -1.31%6.76B | 0.65%6.85B | -5.11%7B | -5.11%7B |
| Total equity | -7.09%23.89B | -17.17%23.26B | -22.53%23.07B | -21.95%24.51B | -21.95%24.51B | -21.60%25.71B | -13.76%28.09B | -11.56%29.77B | -10.51%31.4B | -10.51%31.4B |
| 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 | -- |