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 | -30.44%9.75B | -17.01%7B | -25.77%7.2B | -4.38%13.35B | -4.38%13.35B | 10.44%14.02B | -24.51%8.44B | -20.93%9.69B | -25.00%13.96B | -25.00%13.96B |
| -Cash and cash equivalents | -29.78%9.56B | -15.78%6.66B | -25.38%7.07B | -14.44%11.46B | -14.44%11.46B | 9.71%13.61B | -27.40%7.9B | -21.09%9.47B | 78.17%13.39B | 78.17%13.39B |
| -Short-term investments | -52.07%197M | -35.34%344M | -42.22%130M | 232.51%1.89B | 232.51%1.89B | 41.72%411M | 84.08%532M | -13.46%225M | -94.87%569M | -94.87%569M |
| Receivables | 10.23%8.98B | 8.21%9.18B | 5.74%8.73B | 1.74%9.54B | 1.74%9.54B | 14.80%8.15B | -11.14%8.48B | -10.15%8.25B | -5.24%9.38B | -5.24%9.38B |
| -Accounts receivable | 11.02%8.84B | 10.06%9.06B | 9.64%8.6B | 4.45%7.42B | 4.45%7.42B | 16.82%7.97B | -10.52%8.23B | -12.07%7.84B | -11.89%7.11B | -11.89%7.11B |
| -Taxes receivable | -23.91%140M | -52.38%120M | -68.61%129M | -29.83%668M | -29.83%668M | -34.29%184M | -27.59%252M | 53.93%411M | 15.11%952M | 15.11%952M |
| -Other receivables | ---- | ---- | ---- | 9.95%1.45B | 9.95%1.45B | ---- | ---- | ---- | 31.57%1.32B | 31.57%1.32B |
| Inventory | 8.12%6.42B | 9.74%6.31B | 1.50%5.83B | -3.21%5.72B | -3.21%5.72B | 5.86%5.94B | -30.15%5.75B | -27.17%5.74B | -17.59%5.91B | -17.59%5.91B |
| Prepaid assets | ---- | ---- | ---- | 28.93%985M | 28.93%985M | ---- | ---- | ---- | -16.14%764M | -16.14%764M |
| Other current assets | -3.65%3.04B | 14.02%3.46B | 21.71%3.36B | ---- | ---- | 13.41%3.16B | 7.18%3.03B | -0.93%2.76B | ---- | ---- |
| Total current assets | -9.81%28.2B | 0.96%25.94B | -5.06%25.11B | -2.55%29.7B | -2.55%29.7B | -31.53%31.26B | -23.29%25.69B | -17.65%26.45B | -17.42%30.48B | -17.42%30.48B |
| Non current assets | ||||||||||
| Net PPE | 7.05%11.99B | 11.33%11.83B | 5.17%11.09B | -0.47%10.87B | -0.47%10.87B | 8.28%11.2B | -13.48%10.62B | -14.63%10.54B | -10.42%10.92B | -10.42%10.92B |
| -Gross PPE | 7.05%11.99B | 11.33%11.83B | 5.17%11.09B | -3.64%21.97B | -3.64%21.97B | 8.28%11.2B | -13.48%10.62B | -14.63%10.54B | -13.31%22.8B | -13.31%22.8B |
| -Accumulated depreciation | ---- | ---- | ---- | 6.56%-11.1B | 6.56%-11.1B | ---- | ---- | ---- | 15.81%-11.88B | 15.81%-11.88B |
| Goodwill and other intangible assets | 3.32%54.59B | 3.37%54.79B | 6.30%52.44B | 2.89%51.67B | 2.89%51.67B | 6.02%52.83B | -7.85%53.01B | -17.68%49.34B | -17.60%50.22B | -17.60%50.22B |
| -Goodwill | 2.49%25.55B | 1.26%25.55B | 8.25%24.97B | 6.06%24.76B | 6.06%24.76B | 6.47%24.93B | -14.52%25.23B | -21.77%23.06B | -20.34%23.34B | -20.34%23.34B |
| -Other intangible assets | 4.07%29.04B | 5.27%29.24B | 4.58%27.48B | 0.13%26.92B | 0.13%26.92B | 5.62%27.9B | -0.81%27.78B | -13.72%26.27B | -15.06%26.88B | -15.06%26.88B |
| Investments and advances | -1.78%2.15B | 1.65%2.16B | -18.86%2.1B | -38.26%1.13B | -38.26%1.13B | 3.30%2.19B | -12.62%2.13B | 1.06%2.58B | 13.76%1.83B | 13.76%1.83B |
| Long-term notes receivables | ---- | ---- | ---- | -10.53%102M | -10.53%102M | ---- | ---- | ---- | 34.12%114M | 34.12%114M |
| Non current accounts receivable | ---- | ---- | ---- | 3.79%904M | 3.79%904M | ---- | ---- | ---- | 0.93%871M | 0.93%871M |
| Non current deferred assets | 20.02%5.58B | 18.23%5.2B | 20.86%5.1B | 1.90%4.84B | 1.90%4.84B | 28.06%4.65B | 8.83%4.4B | 3.38%4.22B | 14.19%4.75B | 14.19%4.75B |
| Defined pension benefit | ---- | ---- | ---- | 377.80%2.6B | 377.80%2.6B | ---- | ---- | ---- | 11.00%545M | 11.00%545M |
| Other non current assets | 244.35%4.78B | 170.33%4.47B | 240.03%4.11B | 96.28%422M | 96.28%422M | 25.25%1.39B | 37.00%1.66B | -0.17%1.21B | 7.50%215M | 7.50%215M |
| Total non current assets | 9.45%79.09B | 9.25%78.46B | 10.23%74.83B | 4.43%72.54B | 4.43%72.54B | 7.79%72.26B | -7.32%71.81B | -15.28%67.89B | -13.76%69.46B | -13.76%69.46B |
| Total assets | 3.64%107.29B | 7.07%104.4B | 5.94%99.94B | 2.30%102.25B | 2.30%102.25B | -8.14%103.52B | -12.14%97.51B | -15.95%94.33B | -14.91%99.95B | -14.91%99.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.31%7.9B | 20.89%7.33B | 19.59%6.83B | -5.87%7.68B | -5.87%7.68B | -68.68%6.25B | -24.20%6.07B | -31.94%5.71B | -11.91%8.16B | -11.91%8.16B |
| -accounts payable | 11.45%4.56B | 8.68%4.51B | 4.90%4.26B | -7.19%4.57B | -7.19%4.57B | 5.61%4.09B | -22.50%4.15B | -25.14%4.06B | -4.28%4.93B | -4.28%4.93B |
| -Total tax payable | 54.36%3.34B | 47.26%2.83B | 55.76%2.57B | -7.64%2.23B | -7.64%2.23B | 1.69%2.17B | -27.61%1.92B | -44.37%1.65B | -28.50%2.41B | -28.50%2.41B |
| -Other payable | ---- | ---- | ---- | 7.20%879M | 7.20%879M | ---- | ---- | ---- | 10.36%820M | 10.36%820M |
| Current accrued expenses | ---- | ---- | ---- | 9.21%2.17B | 9.21%2.17B | ---- | ---- | ---- | 2.27%1.99B | 2.27%1.99B |
| Current provisions | ---- | ---- | ---- | 6.34%7.53B | 6.34%7.53B | ---- | ---- | ---- | -16.35%7.08B | -16.35%7.08B |
| Current debt and capital lease obligation | 14.25%7.78B | 10.42%8.57B | -6.08%8.04B | 31.83%8.32B | 31.83%8.32B | 20.20%6.81B | -9.04%7.76B | 18.63%8.56B | 3.05%6.31B | 3.05%6.31B |
| -Current debt | 14.53%7.52B | 10.38%8.31B | -6.45%7.8B | 32.96%8.09B | 32.96%8.09B | 20.30%6.57B | -9.13%7.53B | 19.68%8.34B | 3.54%6.08B | 3.54%6.08B |
| -Current capital lease obligation | 6.88%264M | 11.64%259M | 7.56%242M | 2.17%235M | 2.17%235M | 17.62%247M | -6.07%232M | -10.36%225M | -8.37%230M | -8.37%230M |
| Current deferred liabilities | ---- | ---- | ---- | 29.59%127M | 29.59%127M | ---- | ---- | ---- | -20.33%98M | -20.33%98M |
| Other current liabilities | 8.31%16.32B | 14.70%15.81B | 11.54%16.75B | 303.81%424M | 303.81%424M | -33.81%15.07B | -10.34%13.78B | 0.50%15.01B | -43.55%105M | -43.55%105M |
| Current liabilities | 13.75%32B | 14.86%31.71B | 7.96%31.62B | 8.72%28.69B | 8.72%28.69B | -41.87%28.13B | -13.47%27.61B | -4.13%29.29B | -7.91%26.39B | -7.91%26.39B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -6.50%561M | -6.50%561M | ---- | ---- | ---- | -12.92%600M | -12.92%600M |
| Long term debt and capital lease obligation | -4.37%24.24B | 13.39%24.06B | 24.08%23.23B | 14.48%22.93B | 14.48%22.93B | 29.84%25.35B | 7.17%21.22B | -14.85%18.72B | -8.02%20.03B | -8.02%20.03B |
| -Long term debt | -4.85%22.6B | 14.28%22.47B | 26.03%21.67B | 15.89%21.37B | 15.89%21.37B | 31.45%23.75B | 7.69%19.66B | -15.71%17.19B | -8.93%18.44B | -8.93%18.44B |
| -Long term capital lease obligation | 2.76%1.64B | 2.18%1.59B | 2.09%1.56B | -1.88%1.57B | -1.88%1.57B | 9.84%1.6B | 0.97%1.56B | -3.78%1.53B | 3.90%1.6B | 3.90%1.6B |
| Non current deferred liabilities | -2.03%2.17B | -5.50%2.32B | 10.26%2.55B | 7.61%2.42B | 7.61%2.42B | -9.81%2.22B | -2.77%2.46B | -15.25%2.31B | -16.31%2.25B | -16.31%2.25B |
| Employee benefits | ---- | ---- | ---- | -9.41%2.47B | -9.41%2.47B | ---- | ---- | ---- | 3.45%2.73B | 3.45%2.73B |
| Other non current liabilities | -5.95%4.13B | -1.62%4.24B | -3.85%4.1B | -12.74%1.04B | -12.74%1.04B | 7.55%4.39B | -10.33%4.31B | -11.97%4.26B | -24.40%1.19B | -24.40%1.19B |
| Total non current liabilities | -4.43%30.54B | 9.42%30.63B | 18.11%29.87B | 9.79%29.43B | 9.79%29.43B | 22.61%31.95B | 3.14%27.99B | -14.42%25.29B | -8.75%26.81B | -8.75%26.81B |
| Total liabilities | 4.08%62.54B | 12.12%62.34B | 12.66%61.49B | 9.26%58.12B | 9.26%58.12B | -19.30%60.08B | -5.83%55.6B | -9.19%54.58B | -8.33%53.2B | -8.33%53.2B |
| Shareholders'equity | ||||||||||
| Share capital | -3.40%766M | -3.40%766M | -3.40%766M | -3.88%793M | -3.88%793M | -3.88%793M | -5.82%793M | -5.82%793M | -7.30%825M | -7.30%825M |
| -common stock | -3.40%766M | -3.40%766M | -3.40%766M | -3.88%793M | -3.88%793M | -3.88%793M | -5.82%793M | -5.82%793M | -7.30%825M | -7.30%825M |
| Retained earnings | -6.01%43.51B | -9.40%41.53B | -9.11%39.84B | -6.22%46.56B | -6.22%46.56B | 9.35%46.29B | -17.68%45.84B | -21.85%43.83B | -21.86%49.65B | -21.86%49.65B |
| Less: Treasury stock | 10.00%44M | 32.00%33M | 11.76%19M | 29.27%53M | 29.27%53M | 25.00%40M | -51.92%25M | -52.78%17M | -55.43%41M | -55.43%41M |
| Gains losses not affecting retained earnings | 102.63%98M | 94.35%-275M | 55.08%-2.22B | 13.57%-3.26B | 13.57%-3.26B | 24.87%-3.73B | -5.32%-4.87B | -2.05%-4.94B | 24.62%-3.77B | 24.62%-3.77B |
| Total stockholders'equity | 2.34%44.33B | 0.60%41.99B | -3.29%38.37B | -5.62%44.05B | -5.62%44.05B | 13.50%43.32B | -19.51%41.73B | -23.79%39.68B | -21.36%46.67B | -21.36%46.67B |
| Noncontrolling interests | 240.32%422M | -59.17%69M | 2.47%83M | -3.61%80M | -3.61%80M | 53.09%124M | 101.19%169M | -2.41%81M | 2.47%83M | 2.47%83M |
| Total equity | 3.02%44.75B | 0.36%42.05B | -3.28%38.45B | -5.61%44.13B | -5.61%44.13B | 13.59%43.44B | -19.31%41.9B | -23.75%39.76B | -21.33%46.75B | -21.33%46.75B |
| 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 | -- |