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 | -53.64%229M | -42.67%219M | -37.37%233M | -40.36%198M | -40.36%198M | 24.75%494M | 20.50%382M | 37.27%372M | 15.68%332M | 15.68%332M |
| -Cash and cash equivalents | -53.64%229M | -42.67%219M | -37.37%233M | -40.36%198M | -40.36%198M | 24.75%494M | 20.50%382M | 37.27%372M | 15.68%332M | 15.68%332M |
| Receivables | 1.29%943M | 0.84%1.08B | -6.89%892M | -26.53%878M | -26.53%878M | -23.18%931M | -16.58%1.07B | -21.35%958M | -4.40%1.2B | -4.40%1.2B |
| -Accounts receivable | 1.29%943M | 0.84%1.08B | -6.89%892M | -26.53%878M | -26.53%878M | -23.18%931M | -16.58%1.07B | -21.35%958M | -4.40%1.2B | -4.40%1.2B |
| Inventory | -11.86%1.46B | -7.57%1.52B | -6.37%1.59B | -8.56%1.4B | -8.56%1.4B | -7.09%1.65B | -15.38%1.64B | -24.33%1.7B | -30.50%1.53B | -30.50%1.53B |
| Other current assets | 9.47%312M | -10.84%296M | -11.17%334M | 1.01%299M | 1.01%299M | -21.27%285M | 10.67%332M | 15.34%376M | -5.13%296M | -5.13%296M |
| Total current assets | -12.55%2.94B | -9.17%3.11B | -10.44%3.05B | -17.26%2.78B | -17.26%2.78B | -10.30%3.36B | -10.78%3.43B | -16.13%3.4B | -17.23%3.35B | -17.23%3.35B |
| Non current assets | ||||||||||
| Net PPE | 1.83%1.67B | 2.69%1.68B | -2.55%1.64B | -6.02%1.62B | -6.02%1.62B | -4.76%1.64B | -7.00%1.63B | -5.49%1.69B | -1.99%1.73B | -1.99%1.73B |
| -Gross PPE | -1.55%3.67B | -0.71%3.64B | -5.73%3.52B | -8.98%3.45B | -8.98%3.45B | 0.51%3.73B | -1.34%3.67B | 0.19%3.73B | 3.67%3.79B | 3.67%3.79B |
| -Accumulated depreciation | 4.21%-2B | 3.44%-1.97B | 8.35%-1.88B | 11.47%-1.82B | 11.47%-1.82B | -5.08%-2.09B | -3.72%-2.04B | -5.40%-2.05B | -8.95%-2.06B | -8.95%-2.06B |
| Goodwill and other intangible assets | -2.49%5.1B | -6.20%5.13B | -8.01%5.07B | -9.23%5.05B | -9.23%5.05B | -6.61%5.23B | -7.68%5.47B | -7.31%5.51B | -6.52%5.56B | -6.52%5.56B |
| -Goodwill | 0.85%3.1B | 1.57%3.1B | 0.00%3.06B | -1.07%3.04B | -1.07%3.04B | 0.82%3.07B | -7.70%3.06B | -7.44%3.06B | -6.88%3.07B | -6.88%3.07B |
| -Other intangible assets | -7.24%2B | -16.04%2.03B | -18.02%2.01B | -19.29%2.01B | -19.29%2.01B | -15.49%2.16B | -7.66%2.41B | -7.13%2.45B | -6.08%2.49B | -6.08%2.49B |
| Non current deferred assets | 2.02%807M | 8.32%820M | 3.10%799M | 0.00%806M | 0.00%806M | 1.02%791M | -4.66%757M | -2.88%775M | -0.49%806M | -0.49%806M |
| Other non current assets | 2.67%770M | 0.65%770M | -0.82%726M | 5.16%754M | 5.16%754M | 4.31%750M | 8.05%765M | 4.72%732M | 3.76%717M | 3.76%717M |
| Total non current assets | -0.76%8.35B | -2.63%8.4B | -5.36%8.23B | -6.58%8.23B | -6.58%8.23B | -4.68%8.41B | -6.08%8.62B | -5.66%8.7B | -4.35%8.81B | -4.35%8.81B |
| Total assets | -4.13%11.29B | -4.49%11.51B | -6.79%11.28B | -9.53%11B | -9.53%11B | -6.36%11.77B | -7.47%12.05B | -8.86%12.1B | -8.29%12.16B | -8.29%12.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.37%902M | -22.37%885M | -3.58%1.05B | -10.35%979M | -10.35%979M | -4.99%1.11B | 11.00%1.14B | -2.77%1.09B | -2.06%1.09B | -2.06%1.09B |
| -accounts payable | -13.85%902M | -17.98%885M | 1.16%1.05B | -11.17%891M | -11.17%891M | -3.41%1.05B | 6.52%1.08B | -4.95%1.04B | -5.56%1B | -5.56%1B |
| -Total tax payable | ---- | ---- | ---- | -1.12%88M | -1.12%88M | -26.58%58M | 335.71%61M | 82.14%51M | 67.92%89M | 67.92%89M |
| Current accrued expenses | 6.15%1.17B | -1.27%1.09B | -15.66%1.01B | -13.06%1.01B | -13.06%1.01B | -8.67%1.11B | -6.76%1.1B | 9.94%1.19B | 6.01%1.16B | 6.01%1.16B |
| Current debt and capital lease obligation | -64.37%351M | -40.27%657M | -7.62%509M | -56.32%197M | -56.32%197M | 98.99%985M | 52.35%1.1B | -43.37%551M | -39.22%451M | -39.22%451M |
| -Current debt | -72.73%237M | -44.86%542M | -7.46%397M | -73.56%87M | -73.56%87M | 131.12%869M | 64.66%983M | -49.65%429M | -47.02%329M | -47.02%329M |
| -Current capital lease obligation | -1.72%114M | -1.71%115M | -8.20%112M | -9.84%110M | -9.84%110M | -2.52%116M | -6.40%117M | 0.83%122M | 0.83%122M | 0.83%122M |
| Current liabilities | -23.93%2.59B | -20.65%2.78B | -9.10%2.69B | -15.88%2.44B | -15.88%2.44B | 12.69%3.4B | 14.44%3.5B | -10.18%2.96B | -5.88%2.9B | -5.88%2.9B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.23%4.98B | 11.27%4.98B | -0.50%4.96B | -1.89%4.93B | -1.89%4.93B | -13.11%4.51B | -14.56%4.47B | -5.70%4.98B | -4.69%5.02B | -4.69%5.02B |
| -Long term debt | 10.95%4.54B | 11.73%4.54B | -0.77%4.52B | -1.46%4.51B | -1.46%4.51B | -13.62%4.09B | -14.60%4.06B | -4.56%4.56B | -3.81%4.58B | -3.81%4.58B |
| -Long term capital lease obligation | 3.32%436M | 6.76%442M | 2.37%432M | -6.28%418M | -6.28%418M | -7.86%422M | -14.11%414M | -16.44%422M | -12.89%446M | -12.89%446M |
| Non current deferred liabilities | -54.26%102M | -50.42%117M | -22.36%184M | -26.14%178M | -26.14%178M | -43.26%223M | -50.73%236M | -52.69%237M | -53.65%241M | -53.65%241M |
| Other non current liabilities | 19.38%924M | 24.44%942M | -10.34%763M | -20.18%712M | -20.18%712M | -7.75%774M | -18.69%757M | -2.18%851M | 1.71%892M | 1.71%892M |
| Total non current liabilities | 8.91%6B | 10.43%6.04B | -2.74%5.9B | -5.49%5.82B | -5.49%5.82B | -14.25%5.51B | -17.74%5.47B | -8.78%6.07B | -7.67%6.15B | -7.67%6.15B |
| Total liabilities | -3.62%8.59B | -1.71%8.82B | -4.82%8.59B | -8.82%8.25B | -8.82%8.25B | -5.64%8.91B | -7.59%8.97B | -9.24%9.02B | -7.10%9.05B | -7.10%9.05B |
| Shareholders'equity | ||||||||||
| Share capital | 1.13%447M | 0.91%445M | 0.91%445M | 0.45%442M | 0.45%442M | 0.45%442M | 0.23%441M | 0.46%441M | 0.23%440M | 0.23%440M |
| -common stock | 1.13%447M | 0.91%445M | 0.91%445M | 0.45%442M | 0.45%442M | 0.45%442M | 0.23%441M | 0.46%441M | 0.23%440M | 0.23%440M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.83%-2.91B | -9.03%-2.93B | -8.92%-2.98B | -7.92%-2.94B | -7.92%-2.94B | -9.39%-2.89B | -11.07%-2.69B | -12.09%-2.74B | -16.60%-2.73B | -16.60%-2.73B |
| Paid-in capital | -0.84%6.81B | -0.77%6.83B | -0.77%6.85B | -0.71%6.87B | -0.71%6.87B | -0.81%6.87B | -0.84%6.89B | -0.93%6.9B | -1.94%6.92B | -1.94%6.92B |
| Less: Treasury stock | 1.74%644M | 1.43%640M | 1.27%639M | 1.12%634M | 1.12%634M | 0.96%633M | 0.64%631M | 0.64%631M | 0.64%627M | 0.64%627M |
| Gains losses not affecting retained earnings | -8.04%-1.01B | -9.39%-1.01B | -9.45%-984M | -10.22%-981M | -10.22%-981M | 4.31%-933M | 9.21%-927M | 10.46%-899M | 11.97%-890M | 11.97%-890M |
| Total stockholders'equity | -5.70%2.7B | -12.60%2.69B | -12.55%2.69B | -11.60%2.75B | -11.60%2.75B | -8.51%2.86B | -7.09%3.08B | -7.71%3.08B | -11.57%3.11B | -11.57%3.11B |
| Total equity | -5.70%2.7B | -12.60%2.69B | -12.55%2.69B | -11.60%2.75B | -11.60%2.75B | -8.51%2.86B | -7.09%3.08B | -7.71%3.08B | -11.57%3.11B | -11.57%3.11B |
| 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 | -- |