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 | -18.40%11.66B | -21.96%9.5B | -53.14%7.67B | -51.54%7.53B | -51.54%7.53B | 6.55%14.29B | -3.80%12.17B | 24.27%16.37B | 44.36%15.55B | 44.36%15.55B |
| -Cash and cash equivalents | 3.11%8.96B | -11.26%7B | -59.34%4.7B | -74.30%3.27B | -74.30%3.27B | -28.21%8.69B | -23.83%7.88B | 12.22%11.55B | 59.17%12.73B | 59.17%12.73B |
| -Short-term investments | -51.83%2.69B | -41.61%2.51B | -38.27%2.97B | 51.22%4.26B | 51.22%4.26B | 330.56%5.59B | 86.20%4.29B | 67.35%4.82B | 1.66%2.82B | 1.66%2.82B |
| Receivables | -11.34%6.04B | -27.45%5.23B | -28.68%4.69B | -24.35%5.53B | -24.35%5.53B | 8.45%6.82B | 26.74%7.21B | 12.98%6.58B | 15.77%7.31B | 15.77%7.31B |
| -Accounts receivable | -5.96%4.12B | -23.16%3.39B | -39.12%3.07B | -41.87%3.57B | -41.87%3.57B | -14.06%4.38B | 0.89%4.41B | 8.99%5.04B | 22.46%6.14B | 22.46%6.14B |
| -Taxes receivable | -21.00%1.93B | -34.21%1.84B | 5.45%1.63B | 66.89%1.97B | 66.89%1.97B | 104.70%2.44B | 112.28%2.8B | 28.31%1.54B | -9.87%1.18B | -9.87%1.18B |
| Inventory | 16.90%8.7B | 12.18%8.23B | -8.88%7.45B | -12.64%6.71B | -12.64%6.71B | -5.68%7.44B | -9.87%7.34B | 2.61%8.18B | -12.51%7.68B | -12.51%7.68B |
| Other current assets | -4.27%1.68B | -6.85%1.41B | -21.64%1.38B | -1.27%1.55B | -1.27%1.55B | -1.01%1.76B | 0.86%1.52B | -13.63%1.76B | -11.65%1.57B | -11.65%1.57B |
| Total current assets | -8.59%28.08B | -13.13%24.9B | -34.55%21.74B | -32.70%21.84B | -32.70%21.84B | 4.43%30.72B | 0.94%28.66B | 7.36%33.22B | 3.82%32.45B | 3.82%32.45B |
| Non current assets | ||||||||||
| Net PPE | 21.60%171.56B | 20.36%163.63B | 1.48%152.43B | -11.17%136.29B | -11.17%136.29B | -2.62%141.08B | -7.28%135.95B | 12.45%150.21B | 17.87%153.42B | 17.87%153.42B |
| -Gross PPE | 19.34%304.23B | 17.81%289.53B | -0.48%268.9B | -12.05%240.9B | -12.05%240.9B | -1.38%254.94B | -6.08%245.76B | 12.89%270.18B | 18.60%273.91B | 18.60%273.91B |
| -Accumulated depreciation | -16.53%-132.68B | -14.65%-125.9B | 2.92%-116.47B | 13.17%-104.62B | 13.17%-104.62B | -0.19%-113.86B | 4.55%-109.81B | -13.45%-119.97B | -19.54%-120.49B | -19.54%-120.49B |
| Goodwill and other intangible assets | -1.56%2.52B | -9.52%2.43B | -23.06%2.28B | -25.87%2.26B | -25.87%2.26B | -12.28%2.56B | -20.64%2.69B | -2.79%2.97B | 1.88%3.04B | 1.88%3.04B |
| -Goodwill | -4.35%22M | 4.55%23M | -12.00%22M | -20.00%20M | -20.00%20M | -8.00%23M | -15.38%22M | 4.17%25M | 4.17%25M | 4.17%25M |
| -Other intangible assets | -1.54%2.5B | -9.64%2.41B | -23.16%2.26B | -25.92%2.24B | -25.92%2.24B | -12.31%2.54B | -20.68%2.67B | -2.84%2.94B | 1.86%3.02B | 1.86%3.02B |
| Investments and advances | -47.62%847M | -64.42%829M | -49.76%1.57B | -67.06%1.24B | -67.06%1.24B | -69.42%1.62B | -51.82%2.33B | -27.19%3.12B | 20.35%3.77B | 20.35%3.77B |
| Non current accounts receivable | 5.49%5.4B | 1.87%5.24B | -13.34%5.1B | -23.67%4.86B | -23.67%4.86B | -11.87%5.12B | -17.98%5.15B | -1.90%5.88B | 2.33%6.36B | 2.33%6.36B |
| Non current deferred assets | 5.10%1.03B | -8.39%1.01B | -15.77%983M | -4.46%922M | -4.46%922M | -0.20%980M | 63.49%1.1B | 60.30%1.17B | 15.99%965M | 15.99%965M |
| Other non current assets | 17.04%18.46B | 18.42%17.27B | -7.55%15.78B | -16.48%14.25B | -16.48%14.25B | 1.67%15.77B | -4.92%14.58B | 21.46%17.07B | 35.34%17.06B | 35.34%17.06B |
| Total non current assets | 19.56%199.8B | 17.68%190.4B | -1.26%178.13B | -13.44%159.81B | -13.44%159.81B | -4.71%167.12B | -8.66%161.79B | 11.58%180.4B | 18.39%184.62B | 18.39%184.62B |
| Total assets | 15.19%227.89B | 13.05%215.3B | -6.44%199.87B | -16.32%181.65B | -16.32%181.65B | -3.39%197.84B | -7.33%190.45B | 10.91%213.62B | 15.96%217.07B | 15.96%217.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.68%13.13B | -1.29%12.54B | 3.37%10.49B | -2.86%13.42B | -2.86%13.42B | -7.62%13.35B | -18.96%12.7B | 7.63%10.15B | -11.23%13.82B | -11.23%13.82B |
| -accounts payable | 28.68%6.82B | 30.90%6.3B | 5.44%5.45B | 26.37%6.08B | 26.37%6.08B | 13.47%5.3B | -11.38%4.81B | 2.32%5.16B | -11.91%4.81B | -11.91%4.81B |
| -Total tax payable | -15.30%4.79B | -24.75%4.21B | 1.35%5.03B | -14.31%4.68B | -14.31%4.68B | 3.65%5.65B | 45.42%5.59B | 13.29%4.96B | -7.84%5.47B | -7.84%5.47B |
| -Dividends payable | -36.59%1.52B | -11.63%2.03B | -30.00%14M | -24.92%2.66B | -24.92%2.66B | -44.55%2.4B | -64.12%2.3B | --20M | -15.15%3.54B | -15.15%3.54B |
| Current provisions | 70.78%2.91B | 51.54%2.51B | 14.51%2.35B | -16.54%1.7B | -16.54%1.7B | --1.7B | --1.66B | --2.05B | --2.03B | --2.03B |
| Current debt and capital lease obligation | 3.14%12.07B | -2.56%11.75B | -6.18%11.6B | -3.59%11.11B | -3.59%11.11B | 6.31%11.71B | 16.60%12.05B | 26.99%12.37B | 26.16%11.52B | 26.16%11.52B |
| -Current debt | -37.30%2.48B | -46.39%2.48B | -43.77%2.76B | -40.63%2.57B | -40.63%2.57B | -9.66%3.96B | 11.82%4.62B | 19.91%4.91B | 20.86%4.32B | 20.86%4.32B |
| -Current capital lease obligation | 23.80%9.59B | 24.65%9.27B | 18.59%8.84B | 18.64%8.54B | 18.64%8.54B | 16.86%7.75B | 19.78%7.44B | 32.13%7.46B | 29.57%7.2B | 29.57%7.2B |
| Other current liabilities | -10.60%2.86B | -0.15%3.3B | -6.52%3.21B | -17.94%2.92B | -17.94%2.92B | 11.23%3.2B | 1.69%3.3B | -9.08%3.44B | -20.38%3.56B | -20.38%3.56B |
| Current liabilities | 4.40%34.29B | 2.55%32.83B | -1.71%30.27B | -7.09%31.46B | -7.09%31.46B | 6.40%32.84B | 1.78%32.02B | 21.82%30.8B | 7.90%33.86B | 7.90%33.86B |
| Non current liabilities | ||||||||||
| Long term provisions | 41.57%30.59B | 41.50%30.11B | 21.03%28.74B | 11.70%27.34B | 11.70%27.34B | -4.26%21.61B | -9.95%21.28B | 6.36%23.75B | 13.26%24.48B | 13.26%24.48B |
| Long term debt and capital lease obligation | 23.64%58.64B | 18.38%56.32B | 6.91%52.89B | -3.67%49.2B | -3.67%49.2B | -5.12%47.43B | -0.12%47.58B | 13.44%49.47B | 14.36%51.08B | 14.36%51.08B |
| -Long term debt | 17.62%25.64B | 7.43%23.32B | -7.68%21.07B | -15.86%20.6B | -15.86%20.6B | -13.09%21.8B | -13.53%21.7B | -11.32%22.82B | -7.20%24.48B | -7.20%24.48B |
| -Long term capital lease obligation | 28.75%33B | 27.56%33B | 19.41%31.82B | 7.55%28.61B | 7.55%28.61B | 2.90%25.63B | 14.81%25.87B | 49.10%26.65B | 45.45%26.6B | 45.45%26.6B |
| Non current deferred liabilities | 27.23%9.24B | 25.12%7.6B | -52.19%4.8B | -86.53%1.47B | -86.53%1.47B | -28.58%7.26B | -45.26%6.08B | 19.81%10.04B | 61.63%10.91B | 61.63%10.91B |
| Employee benefits | -9.30%12.91B | -10.06%12.45B | -23.57%11.7B | -31.50%10.67B | -31.50%10.67B | 22.18%14.23B | 15.57%13.84B | 36.14%15.31B | 45.94%15.58B | 45.94%15.58B |
| Other non current liabilities | 0.12%1.72B | -0.45%1.76B | -13.83%1.66B | -14.29%1.62B | -14.29%1.62B | -8.17%1.72B | -18.09%1.77B | -6.54%1.93B | -4.16%1.89B | -4.16%1.89B |
| Total non current liabilities | 22.94%113.7B | 19.88%108.84B | -0.41%100.36B | -12.85%90.84B | -12.85%90.84B | -4.20%92.48B | -6.23%90.79B | 14.61%100.78B | 21.24%104.23B | 21.24%104.23B |
| Total liabilities | 18.08%147.99B | 15.36%141.67B | -0.72%130.63B | -11.44%122.3B | -11.44%122.3B | -1.63%125.33B | -4.27%122.8B | 16.22%131.57B | 17.67%138.09B | 17.67%138.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B |
| -common stock | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B |
| Retained earnings | 105.50%13.2B | 374.82%8.69B | --5.97B | ---- | ---- | --6.42B | --1.83B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 1.18%-40.78B | -2.13%-42.64B | -73.03%-44.14B | -68.30%-48B | -68.30%-48B | -37.49%-41.27B | -38.31%-41.75B | 8.75%-25.51B | 24.17%-28.52B | 24.17%-28.52B |
| Total stockholders'equity | 10.05%79.52B | 8.89%73.16B | -15.51%68.93B | -24.79%59.11B | -24.79%59.11B | -6.26%72.26B | -12.65%67.19B | 3.09%81.59B | 13.08%78.58B | 13.08%78.58B |
| Noncontrolling interests | 48.25%381M | 1.51%470M | -33.12%307M | -37.76%244M | -37.76%244M | -13.47%257M | 39.46%463M | 76.54%459M | 13.95%392M | 13.95%392M |
| Total equity | 10.19%79.9B | 8.84%73.63B | -15.61%69.24B | -24.85%59.35B | -24.85%59.35B | -6.29%72.51B | -12.43%67.65B | 3.33%82.05B | 13.09%78.98B | 13.09%78.98B |
| 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 | -- |