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 | -16.08%757.5M | 36.60%1.12B | 70.81%1.28B | 35.39%953.4M | 35.39%953.4M | 34.76%902.6M | 27.35%821M | 21.02%751.2M | 4.45%704.2M | 4.45%704.2M |
| -Cash and cash equivalents | -16.08%757.5M | 36.60%1.12B | 70.81%1.28B | 35.39%953.4M | 35.39%953.4M | 34.76%902.6M | 27.35%821M | 21.02%751.2M | 4.45%704.2M | 4.45%704.2M |
| Receivables | 23.06%462.2M | 27.48%444.4M | 25.52%402.3M | 1.61%365.5M | 1.61%365.5M | 38.96%375.6M | 39.16%348.6M | 47.56%320.5M | 74.95%359.7M | 74.95%359.7M |
| -Accounts receivable | 20.63%453.1M | 23.55%430.7M | 22.43%392.4M | 0.20%357.2M | 0.20%357.2M | 38.96%375.6M | 39.16%348.6M | 47.56%320.5M | 73.39%356.5M | 73.39%356.5M |
| -Other receivables | --9.1M | --13.7M | --11.3M | 70.18%9.7M | 70.18%9.7M | ---- | ---- | ---- | --5.7M | --5.7M |
| -Recievables adjustments allowances | ---- | ---- | ---1.4M | 44.00%-1.4M | 44.00%-1.4M | ---- | ---- | ---- | ---2.5M | ---2.5M |
| Inventory | 0.31%446.3M | 3.74%447M | 2.37%440.8M | 6.91%430.4M | 6.91%430.4M | 8.30%444.9M | 4.77%430.9M | 11.53%430.6M | 16.09%402.6M | 16.09%402.6M |
| Prepaid assets | --72.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -12.34%120.8M | 79.91%266.8M | 74.16%202.2M | 21.99%142M | 21.99%142M | 31.74%137.8M | 48.90%148.3M | 9.53%116.1M | 33.95%116.4M | 33.95%116.4M |
| Total current assets | -0.08%1.86B | 30.36%2.28B | 43.87%2.33B | 19.48%1.89B | 19.48%1.89B | 26.50%1.86B | 23.02%1.75B | 21.68%1.62B | 20.46%1.58B | 20.46%1.58B |
| Non current assets | ||||||||||
| Net PPE | 3.02%724.1M | 6.27%720.4M | 7.64%718.7M | 8.75%723.1M | 8.75%723.1M | 8.27%702.9M | 12.70%677.9M | 11.92%667.7M | 10.84%664.9M | 10.84%664.9M |
| -Gross PPE | ---- | ---- | ---- | 13.30%1.09B | 13.30%1.09B | ---- | ---- | ---- | 14.80%958.1M | 14.80%958.1M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.60%-362.4M | -23.60%-362.4M | ---- | ---- | ---- | -24.93%-293.2M | -24.93%-293.2M |
| Goodwill and other intangible assets | 3.64%156.8M | 2.53%154M | 0.73%151.3M | -0.27%150M | -0.27%150M | 0.07%151.3M | -0.66%150.2M | -1.12%150.2M | 18.24%150.4M | 18.24%150.4M |
| -Goodwill | -0.19%51.6M | 0.00%51.7M | -0.39%51.5M | -0.39%51.5M | -0.39%51.5M | 0.00%51.7M | 0.00%51.7M | 0.00%51.7M | 0.00%51.7M | 0.00%51.7M |
| -Other intangible assets | 5.62%105.2M | 3.86%102.3M | 1.32%99.8M | -0.20%98.5M | -0.20%98.5M | 0.10%99.6M | -1.01%98.5M | -1.70%98.5M | 30.73%98.7M | 30.73%98.7M |
| Non current deferred assets | -30.12%100.9M | ---- | ---- | 7,777.78%141.8M | 7,777.78%141.8M | --144.4M | --141.1M | ---- | --1.8M | --1.8M |
| Other non current assets | 13.50%188.3M | 92.60%315.1M | 69.90%318.9M | -3.56%181.5M | -3.56%181.5M | -15.44%165.9M | -22.68%163.6M | -10.87%187.7M | -10.38%188.2M | -10.38%188.2M |
| Total non current assets | 0.48%1.17B | 5.01%1.19B | 18.23%1.19B | 19.01%1.2B | 19.01%1.2B | 16.85%1.16B | 17.47%1.13B | 4.85%1.01B | 7.28%1.01B | 7.28%1.01B |
| Total assets | 0.13%3.03B | 20.39%3.47B | 34.04%3.52B | 19.30%3.09B | 19.30%3.09B | 22.60%3.03B | 20.78%2.88B | 14.63%2.62B | 14.97%2.59B | 14.97%2.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.60%48.2M | 25.13%96.1M | -24.11%57.6M | 3.13%19.8M | 3.13%19.8M | -48.20%40.3M | -28.56%76.8M | -11.64%75.9M | -37.66%19.2M | -37.66%19.2M |
| -accounts payable | 19.60%48.2M | 25.13%96.1M | -24.11%57.6M | 3.13%19.8M | 3.13%19.8M | -48.20%40.3M | -28.56%76.8M | -11.64%75.9M | -37.66%19.2M | -37.66%19.2M |
| Current accrued expenses | 62.12%347.1M | 69.98%321.6M | 57.46%290.2M | 7.43%200.9M | 7.43%200.9M | 20.42%214.1M | 31.39%189.2M | 17.54%184.3M | 17.02%187M | 17.02%187M |
| Current debt and capital lease obligation | 90.24%79.9M | 1,115.57%460.7M | 113.62%83.1M | 94.33%96M | 94.33%96M | -15.66%42M | 29.79%37.9M | 39.93%38.9M | 79.64%49.4M | 79.64%49.4M |
| -Current debt | 90.24%79.9M | 1,115.57%460.7M | 113.62%83.1M | 94.33%96M | 94.33%96M | -15.66%42M | 29.79%37.9M | 39.93%38.9M | 79.64%49.4M | 79.64%49.4M |
| Other current liabilities | ---- | -100.22%-200K | ---- | -6.39%68.9M | -6.39%68.9M | 101.06%95.1M | 46.38%90.9M | 19.62%68.9M | 45.17%73.6M | 45.17%73.6M |
| Current liabilities | 27.95%647.7M | 107.84%1.01B | 20.35%520.4M | 17.11%528.4M | 17.11%528.4M | 12.14%506.2M | 14.35%486M | 12.81%432.4M | 23.72%451.2M | 23.72%451.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.07%934.9M | -30.95%939M | 18.33%1.61B | -5.14%1.3B | -5.14%1.3B | -1.04%1.36B | -0.64%1.36B | -0.45%1.36B | -0.57%1.37B | -0.57%1.37B |
| -Long term debt | -31.07%934.9M | -30.95%939M | 18.33%1.61B | -5.14%1.3B | -5.14%1.3B | -1.04%1.36B | -0.64%1.36B | -0.45%1.36B | -0.57%1.37B | -0.57%1.37B |
| Other non current liabilities | 38.98%62.4M | 54.96%57.8M | 40.73%53.9M | 36.15%51.6M | 36.15%51.6M | 17.54%44.9M | -2.61%37.3M | 11.99%38.3M | 6.16%37.9M | 6.16%37.9M |
| Total non current liabilities | -28.83%997.3M | -28.66%996.8M | 18.94%1.67B | -4.03%1.35B | -4.03%1.35B | -0.54%1.4B | -0.69%1.4B | -0.15%1.4B | -0.40%1.4B | -0.40%1.4B |
| Total liabilities | -13.76%1.65B | 6.57%2.01B | 19.27%2.19B | 1.11%1.88B | 1.11%1.88B | 2.54%1.91B | 2.80%1.88B | 2.63%1.83B | 4.55%1.86B | 4.55%1.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 407.62%185.8M | 171.21%98.2M | 123.19%75.7M | 110.66%40.3M | 110.66%40.3M | 87.45%-60.4M | 74.14%-137.9M | 41.75%-326.5M | 35.31%-378M | 35.31%-378M |
| Paid-in capital | 7.53%1.25B | 20.94%1.38B | 12.82%1.26B | 7.42%1.18B | 7.42%1.18B | 7.17%1.16B | 6.53%1.14B | 6.71%1.12B | 5.96%1.1B | 5.96%1.1B |
| Less: Treasury stock | --60.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -38.07%12.2M | -250.00%-15.4M | -1,100.00%-6M | -265.00%-13.2M | -265.00%-13.2M | 159.21%19.7M | -126.99%-4.4M | -103.14%-500K | -60.00%8M | -60.00%8M |
| Other equity interest | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 23.82%1.38B | 46.46%1.46B | 68.29%1.33B | 65.36%1.21B | 65.36%1.21B | 84.03%1.12B | 80.25%998.4M | 57.26%790.7M | 53.80%732.7M | 53.80%732.7M |
| Total equity | 23.82%1.38B | 46.46%1.46B | 68.29%1.33B | 65.36%1.21B | 65.36%1.21B | 84.03%1.12B | 80.25%998.4M | 57.26%790.7M | 53.80%732.7M | 53.80%732.7M |
| 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 | -- |