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 | -6.80%428.08M | -18.21%387.36M | -5.04%404.11M | -62.88%397.3M | -62.88%397.3M | 12.95%459.3M | 10.38%473.61M | -10.55%425.56M | 136.60%1.07B | 136.60%1.07B |
| -Cash and cash equivalents | -5.22%428.05M | -16.88%387.32M | -3.97%396.47M | -63.15%389.65M | -63.15%389.65M | 16.56%451.65M | 12.72%465.95M | -12.05%412.86M | 134.46%1.06B | 134.46%1.06B |
| -Short-term investments | -99.63%28K | -99.56%34K | -39.83%7.64M | -39.74%7.65M | -39.74%7.65M | -60.06%7.65M | -51.19%7.66M | 101.72%12.7M | 883.80%12.69M | 883.80%12.69M |
| Receivables | 91.59%737.1M | 45.73%537.07M | 31.84%549.63M | 11.54%387.97M | 11.54%387.97M | 18.39%384.72M | 23.93%368.55M | 35.79%416.87M | 6.24%347.84M | 6.24%347.84M |
| -Accounts receivable | 26.60%487.06M | 45.73%537.07M | 31.84%549.63M | 11.54%387.97M | 11.54%387.97M | 18.39%384.72M | 23.93%368.55M | 35.79%416.87M | 6.24%347.84M | 6.24%347.84M |
| -Notes receivable | --250.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -23.66%108.3M | -27.26%107.48M | -21.86%117.05M | -12.06%129.98M | -12.06%129.98M | -3.00%141.86M | -2.95%147.75M | 3.86%149.79M | 15.52%147.8M | 15.52%147.8M |
| Other current assets | 74.64%150.95M | 87.74%164.99M | 55.88%128.03M | 5.54%84.29M | 5.54%84.29M | 4.53%86.44M | -11.63%87.88M | -4.81%82.14M | -14.09%79.87M | -14.09%79.87M |
| Total current assets | 32.84%1.42B | 11.05%1.2B | 11.58%1.2B | -39.26%999.54M | -39.26%999.54M | 11.64%1.07B | 10.19%1.08B | 6.03%1.07B | 64.47%1.65B | 64.47%1.65B |
| Non current assets | ||||||||||
| Net PPE | 5.96%2.93B | 8.88%3.06B | 8.22%3.07B | -2.34%2.83B | -2.34%2.83B | -6.09%2.77B | -5.09%2.81B | -4.55%2.84B | -4.21%2.9B | -4.21%2.9B |
| -Gross PPE | ---- | ---- | ---- | 1.20%12.76B | 1.20%12.76B | ---- | ---- | ---- | 2.23%12.6B | 2.23%12.6B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.26%-9.92B | -2.26%-9.92B | ---- | ---- | ---- | -4.32%-9.71B | -4.32%-9.71B |
| Non current deferred assets | -20.89%180.09M | 20.09%272.64M | 19.47%277.46M | -9.45%216.3M | -9.45%216.3M | -4.89%227.66M | -6.96%227.03M | -7.75%232.25M | -7.17%238.87M | -7.17%238.87M |
| Other non current assets | -38.90%297.7M | 1.68%506.1M | 0.31%498.61M | -7.52%457.51M | -7.52%457.51M | -16.13%487.24M | 79.53%497.73M | 8.50%497.07M | 10.96%494.69M | 10.96%494.69M |
| Total non current assets | -2.07%3.41B | 8.59%3.84B | 7.85%3.85B | -3.51%3.5B | -3.51%3.5B | -7.57%3.48B | 1.51%3.54B | -3.15%3.57B | -2.60%3.63B | -2.60%3.63B |
| Total assets | 6.15%4.83B | 9.16%5.04B | 8.71%5.05B | -14.66%4.5B | -14.66%4.5B | -3.66%4.55B | 3.42%4.62B | -1.17%4.64B | 11.59%5.28B | 11.59%5.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.56%410.89M | 3.98%415.82M | 4.09%426.43M | -3.89%374.84M | -3.89%374.84M | 11.61%385.61M | 10.40%399.89M | 8.51%409.68M | 2.19%390.02M | 2.19%390.02M |
| -accounts payable | 11.28%352.42M | 10.07%364.85M | 17.53%375.44M | 9.03%321.03M | 9.03%321.03M | 10.26%316.69M | 9.85%331.47M | 4.21%319.44M | -6.24%294.44M | -6.24%294.44M |
| -Total tax payable | -15.15%58.47M | -25.51%50.97M | -43.50%50.99M | -43.70%53.81M | -43.70%53.81M | 18.29%68.92M | 13.13%68.42M | 27.06%90.24M | 41.36%95.58M | 41.36%95.58M |
| Current accrued expenses | 51.50%83.82M | 7.05%91.03M | 4.99%76.4M | -1.14%73.55M | -1.14%73.55M | 7.08%55.33M | 39.11%85.04M | 42.22%72.77M | -6.94%74.4M | -6.94%74.4M |
| Current provisions | 8.00%11.3M | 15.75%11.78M | -45.66%11.19M | -47.33%10.49M | -47.33%10.49M | -61.24%10.46M | -62.25%10.18M | 10.50%20.6M | 6.65%19.92M | 6.65%19.92M |
| Current debt and capital lease obligation | 95.05%11.43M | 140.05%13.8M | 147.88%13M | -98.93%6.77M | -98.93%6.77M | 6.49%5.86M | 9.72%5.75M | -13.13%5.25M | 9,260.91%635.04M | 9,260.91%635.04M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --629.62M | --629.62M |
| -Current capital lease obligation | 95.05%11.43M | 140.05%13.8M | 147.88%13M | 24.80%6.77M | 24.80%6.77M | 6.49%5.86M | 9.72%5.75M | -13.13%5.25M | -20.06%5.42M | -20.06%5.42M |
| Current deferred liabilities | 106.60%67.41M | 111.43%59.92M | 19.89%34.62M | 5.71%30.9M | 5.71%30.9M | 3.54%32.63M | -13.60%28.34M | -0.36%28.88M | -22.68%29.23M | -22.68%29.23M |
| Current liabilities | 19.01%680.21M | 13.29%669.45M | 10.83%667.65M | -52.89%571.92M | -52.89%571.92M | 8.11%571.58M | 8.57%590.92M | 11.46%602.42M | 103.55%1.21B | 103.55%1.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.20%2.35B | 6.31%2.67B | 6.89%2.69B | -0.25%2.51B | -0.25%2.51B | 0.08%2.5B | 0.44%2.51B | -1.96%2.51B | -1.03%2.51B | -1.03%2.51B |
| -Long term debt | -6.20%2.35B | 6.31%2.67B | 6.89%2.69B | -0.25%2.51B | -0.25%2.51B | 0.08%2.5B | 0.44%2.51B | -1.96%2.51B | -1.03%2.51B | -1.03%2.51B |
| Non current deferred liabilities | 92.42%3.68M | 237.98%5.26M | 201.12%4.29M | 81.99%2.49M | 81.99%2.49M | 5.69%1.91M | -12.14%1.56M | -44.77%1.43M | -52.20%1.37M | -52.20%1.37M |
| Other non current liabilities | -3.84%233.46M | -0.63%244.47M | -3.26%247.2M | -19.14%218.34M | -19.14%218.34M | -22.35%242.77M | -20.25%246.03M | -20.42%255.53M | -28.51%270.01M | -28.51%270.01M |
| Total non current liabilities | -5.93%2.59B | 5.82%2.92B | 6.05%2.94B | -2.04%2.73B | -2.04%2.73B | -2.41%2.75B | -1.84%2.76B | -4.05%2.77B | -4.63%2.78B | -4.63%2.78B |
| Total liabilities | -1.63%3.27B | 7.14%3.59B | 6.90%3.6B | -17.49%3.3B | -17.49%3.3B | -0.75%3.32B | -0.15%3.35B | -1.60%3.37B | 13.73%4B | 13.73%4B |
| Shareholders'equity | ||||||||||
| Share capital | 47.10%787K | 47.10%787K | 46.73%785K | 1.14%533K | 1.14%533K | 1.52%535K | 0.75%535K | 0.75%535K | 0.38%527K | 0.38%527K |
| -common stock | 47.10%787K | 47.10%787K | 46.73%785K | 1.14%533K | 1.14%533K | 1.52%535K | 0.75%535K | 0.75%535K | 0.38%527K | 0.38%527K |
| Retained earnings | 9.42%-1.84B | -7.01%-2.11B | -7.18%-2.07B | -10.92%-2.09B | -10.92%-2.09B | -9.07%-2.03B | -8.74%-1.97B | -6.85%-1.93B | -2.45%-1.89B | -2.45%-1.89B |
| Paid-in capital | 5.55%3.74B | 5.50%3.74B | 5.48%3.73B | 0.39%3.55B | 0.39%3.55B | 0.35%3.55B | 0.18%3.54B | 0.20%3.54B | 0.07%3.54B | 0.07%3.54B |
| Less: Treasury stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| Gains losses not affecting retained earnings | -1.09%-10.96M | 2.41%-10.67M | 3.62%-10.53M | 3.86%-10.41M | 3.86%-10.41M | -4.05%-10.84M | -6.24%-10.93M | 0.14%-10.93M | 1.87%-10.83M | 1.87%-10.83M |
| Total stockholders'equity | 202.97%579.78M | 23.01%307.98M | 19.67%342.66M | -58.67%135M | -58.67%135M | -45.05%191.36M | -37.82%250.37M | -28.90%286.34M | -11.48%326.61M | -11.48%326.61M |
| Noncontrolling interests | -5.21%988.39M | 12.45%1.14B | 11.71%1.1B | 12.24%1.07B | 12.24%1.07B | 0.83%1.04B | 44.08%1.01B | 13.36%987.09M | 12.76%954.47M | 12.76%954.47M |
| Total equity | 27.07%1.57B | 14.54%1.45B | 13.50%1.45B | -5.83%1.21B | -5.83%1.21B | -10.72%1.23B | 14.25%1.26B | -0.00%1.27B | 5.40%1.28B | 5.40%1.28B |
| 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 | -- |