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 | -7.88%31.65M | 232.42%25.86M | 3.41%33.58M | 9.01%8.93M | 9.01%8.93M | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | 224.17%8.2M |
| -Cash and cash equivalents | -7.88%31.65M | 232.42%25.86M | 3.41%33.58M | 9.01%8.93M | 9.01%8.93M | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | 224.17%8.2M |
| Receivables | -0.82%350.6M | 16.60%422.06M | 25.49%419.47M | 14.43%427.72M | 14.43%427.72M | -2.75%353.51M | 36.32%361.98M | 21.81%334.26M | 37.58%373.78M | 37.58%373.78M |
| -Accounts receivable | 5.37%333.96M | 14.07%410.25M | 23.71%409.62M | 5.17%389.67M | 5.17%389.67M | -12.81%316.93M | 35.70%359.65M | 20.67%331.12M | 36.56%370.53M | 36.56%370.53M |
| -Taxes receivable | -54.50%16.64M | 406.08%11.82M | 213.67%9.85M | 1,071.13%38.05M | 1,071.13%38.05M | --36.57M | 371.72%2.34M | --3.14M | 861.24%3.25M | 861.24%3.25M |
| Prepaid assets | 33.59%24.25M | 13.63%24.64M | 55.81%10.59M | -75.02%12.29M | -75.02%12.29M | -28.62%18.15M | -36.68%21.69M | -83.42%6.79M | 448.24%49.21M | 448.24%49.21M |
| Other current assets | -43.72%6.82M | 145.83%6.52M | 97.82%5.08M | 111.77%5.27M | 111.77%5.27M | 371.80%12.11M | 6.55%2.65M | 10.22%2.57M | 23.58%2.49M | 23.58%2.49M |
| Total current assets | 4.54%542.48M | 42.23%588.36M | 26.36%521.61M | -1.70%500.74M | -1.70%500.74M | 10.50%518.92M | 7.24%413.67M | 4.26%412.8M | 58.95%509.41M | 58.95%509.41M |
| Non current assets | ||||||||||
| Net PPE | 10.25%4.94B | 19.38%5.09B | 22.16%5.14B | 29.27%5.08B | 29.27%5.08B | 18.25%4.48B | 32.62%4.27B | 44.22%4.21B | 58.34%3.93B | 58.34%3.93B |
| -Gross PPE | 17.81%11.26B | 18.97%10.89B | 19.03%10.62B | 22.25%10.36B | 22.25%10.36B | 16.82%9.56B | 22.50%9.16B | 26.21%8.92B | 29.54%8.47B | 29.54%8.47B |
| -Accumulated depreciation | -24.48%-6.32B | -18.62%-5.8B | -16.24%-5.48B | -16.17%-5.28B | -16.17%-5.28B | -15.59%-5.08B | -14.86%-4.89B | -13.56%-4.72B | -11.92%-4.54B | -11.92%-4.54B |
| Financial assets | -93.15%1.01M | -68.08%1.31M | 16.82%1.25M | -8.33%9.83M | -8.33%9.83M | -50.14%14.73M | -53.63%4.11M | -92.62%1.07M | -14.52%10.73M | -14.52%10.73M |
| Non current prepaid assets | ---- | ---- | --4M | --0 | --0 | --25.5M | -32.00%25.5M | --0 | -60.25%17.09M | -60.25%17.09M |
| Other non current assets | -29.35%11.41M | 30.23%19.68M | -29.65%10.16M | -28.38%11.08M | -28.38%11.08M | -4.19%16.16M | -3.49%15.11M | -12.44%14.44M | -4.65%15.47M | -4.65%15.47M |
| Total non current assets | 9.15%4.95B | 18.63%5.11B | 22.08%5.15B | 28.38%5.1B | 28.38%5.1B | 18.29%4.54B | 31.47%4.31B | 43.23%4.22B | 55.59%3.97B | 55.59%3.97B |
| Total assets | 8.68%5.49B | 20.70%5.7B | 22.46%5.67B | 24.97%5.6B | 24.97%5.6B | 17.44%5.06B | 28.92%4.72B | 38.62%4.63B | 55.96%4.48B | 55.96%4.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.12%160.26M | 15.83%173.91M | 47.81%230.92M | 5.29%202.87M | 5.29%202.87M | -35.72%152.46M | -2.52%150.15M | 16.06%156.23M | 49.84%192.67M | 49.84%192.67M |
| -accounts payable | 5.12%160.26M | 15.83%173.91M | 47.81%230.92M | 5.29%202.87M | 5.29%202.87M | -35.16%152.46M | -2.52%150.15M | 16.36%156.23M | 49.84%192.67M | 49.84%192.67M |
| Current accrued expenses | 26.10%334.51M | 27.83%310.16M | 58.31%300.07M | 81.89%316.78M | 81.89%316.78M | 41.89%265.28M | 16.82%242.64M | 6.92%189.55M | 19.22%174.16M | 19.22%174.16M |
| Other current liabilities | -77.38%578K | -94.33%4.12M | -59.48%33.32M | 30.08%24.62M | 30.08%24.62M | -98.57%2.56M | 327.58%72.79M | 146.22%82.23M | -73.08%18.93M | -73.08%18.93M |
| Current liabilities | 17.86%495.34M | 4.86%488.2M | 31.85%564.32M | 41.09%544.27M | 41.09%544.27M | -30.24%420.29M | 22.92%465.57M | 23.95%428.01M | 11.82%385.76M | 11.82%385.76M |
| Non current liabilities | ||||||||||
| Long term provisions | 15.13%49.35M | 16.82%48.38M | 17.73%46.98M | 20.17%45.91M | 20.17%45.91M | 16.49%42.87M | 19.06%41.41M | 21.26%39.9M | 20.96%38.2M | 20.96%38.2M |
| Long term debt and capital lease obligation | 20.11%2.35B | 26.19%2.37B | 19.18%2.31B | 29.08%2.37B | 29.08%2.37B | -5.07%1.95B | 12.10%1.87B | 10.35%1.94B | 20.33%1.84B | 20.33%1.84B |
| -Long term debt | 20.11%2.35B | 26.19%2.37B | 19.18%2.31B | 29.08%2.37B | 29.08%2.37B | -5.07%1.95B | 12.10%1.87B | 10.35%1.94B | 20.33%1.84B | 20.33%1.84B |
| Non current deferred liabilities | 24.92%263.25M | 164.68%298.75M | 285.53%274.68M | 232.96%228.04M | 232.96%228.04M | 2,790.39%210.74M | 269.73%112.87M | --71.25M | --68.49M | --68.49M |
| Derivative product liabilities | -16.34%94.07M | -45.83%86.19M | -51.15%73.91M | -11.55%93.61M | -11.55%93.61M | -40.85%112.44M | 22.95%159.09M | -3.38%151.31M | -53.15%105.83M | -53.15%105.83M |
| Other non current liabilities | -20.62%1.9M | -19.37%2.02M | -18.14%2.15M | -17.14%2.27M | -17.14%2.27M | -16.02%2.39M | -14.78%2.51M | -13.77%2.62M | 34.02%2.74M | 34.02%2.74M |
| Total non current liabilities | 18.65%2.75B | 27.87%2.8B | 22.89%2.71B | 33.56%2.74B | 33.56%2.74B | 1.18%2.32B | 17.14%2.19B | 13.04%2.2B | 14.90%2.05B | 14.90%2.05B |
| Total liabilities | 18.53%3.25B | 23.83%3.29B | 24.34%3.27B | 34.75%3.28B | 34.75%3.28B | -5.35%2.74B | 18.12%2.66B | 14.69%2.63B | 14.40%2.44B | 14.40%2.44B |
| Shareholders'equity | ||||||||||
| Share capital | -0.40%500K | -0.40%500K | -0.40%501K | -0.40%501K | -0.40%501K | 1.41%502K | 1.41%502K | 3.29%503K | 3.29%503K | 3.29%503K |
| -common stock | -0.40%500K | -0.40%500K | -0.40%501K | -0.40%501K | -0.40%501K | 1.41%502K | 1.41%502K | 3.29%503K | 3.29%503K | 3.29%503K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Retained earnings | 48.86%552.01M | 841.08%681.09M | 978.62%581.5M | 668.86%442.52M | 668.86%442.52M | 179.47%370.82M | 114.69%72.37M | 89.98%-66.18M | 92.23%-77.79M | 92.23%-77.79M |
| Paid-in capital | -12.89%1.69B | -13.23%1.73B | -11.97%1.82B | -11.65%1.88B | -11.65%1.88B | 3.64%1.94B | 4.58%2B | 21.05%2.07B | 21.74%2.12B | 21.74%2.12B |
| Total stockholders'equity | -2.99%2.24B | 16.67%2.41B | 19.99%2.4B | 13.32%2.32B | 13.32%2.32B | 64.34%2.31B | 46.09%2.07B | 91.02%2B | 174.76%2.05B | 174.76%2.05B |
| Total equity | -2.99%2.24B | 16.67%2.41B | 19.99%2.4B | 13.32%2.32B | 13.32%2.32B | 64.34%2.31B | 46.09%2.07B | 91.02%2B | 174.76%2.05B | 174.76%2.05B |
| 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 | -- | -- | -- | -- | -- | -- |