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 | 18.63%119.24M | -8.64%103.19M | -11.70%96.85M | 0.28%103.09M | 0.28%103.09M | -2.13%100.51M | 30.66%112.94M | 29.18%109.68M | 28.30%102.8M | 28.30%102.8M |
| -Cash and cash equivalents | 18.83%104.42M | -6.00%90.38M | -10.90%82.69M | 6.30%89.07M | 6.30%89.07M | 5.24%87.87M | 44.60%96.15M | 49.56%92.8M | 48.15%83.79M | 48.15%83.79M |
| -Short-term investments | 17.24%14.82M | -23.75%12.8M | -16.12%14.15M | -26.27%14.02M | -26.27%14.02M | -34.19%12.64M | -15.81%16.79M | -26.15%16.88M | -19.33%19.01M | -19.33%19.01M |
| Receivables | 17.60%82.47M | 9.51%79.17M | -4.75%74.77M | -7.55%69.41M | -7.55%69.41M | -11.55%70.13M | -4.76%72.29M | 0.07%78.49M | -6.47%75.08M | -6.47%75.08M |
| -Accounts receivable | 11.99%77.79M | 10.04%78.01M | -5.07%73.9M | -8.71%66.5M | -8.71%66.5M | -11.39%69.46M | -5.52%70.89M | 0.30%77.85M | -4.43%72.85M | -4.43%72.85M |
| -Taxes receivable | 603.91%4.68M | -17.50%1.16M | 34.16%864K | 30.43%2.91M | 30.43%2.91M | -25.36%665K | 61.29%1.4M | -21.56%644K | -44.88%2.23M | -44.88%2.23M |
| Inventory | 13.35%14.07M | 6.57%13.17M | 2.96%13.2M | -9.90%12.31M | -9.90%12.31M | -10.06%12.42M | -13.65%12.36M | -10.16%12.82M | 0.58%13.66M | 0.58%13.66M |
| Other current assets | -0.10%10.01M | -0.49%9.99M | 1.79%9.59M | 10.14%10.05M | 10.14%10.05M | 14.87%10.02M | 18.03%10.03M | -15.10%9.43M | -27.57%9.12M | -27.57%9.12M |
| Total current assets | 16.95%225.79M | -1.02%205.51M | -7.61%194.41M | -2.89%194.85M | -2.89%194.85M | -5.59%193.07M | 12.14%207.62M | 11.50%210.42M | 7.55%200.66M | 7.55%200.66M |
| Non current assets | ||||||||||
| Net PPE | -11.72%213.83M | -11.95%218.64M | -11.30%224.29M | -10.91%230.95M | -10.91%230.95M | -7.73%242.22M | -7.56%248.33M | -7.78%252.88M | -7.13%259.24M | -7.13%259.24M |
| -Gross PPE | -11.72%213.83M | -11.95%218.64M | -11.30%224.29M | 0.79%493.28M | 0.79%493.28M | -7.73%242.22M | -7.56%248.33M | -7.78%252.88M | 2.13%489.42M | 2.13%489.42M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.97%-262.33M | -13.97%-262.33M | ---- | ---- | ---- | -15.07%-230.18M | -15.07%-230.18M |
| Goodwill and other intangible assets | -1.13%293.53M | -0.98%294.49M | -1.22%294.77M | -1.39%295.41M | -1.39%295.41M | -1.26%296.88M | -1.63%297.42M | -1.80%298.4M | -1.86%299.58M | -1.86%299.58M |
| -Goodwill | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M |
| -Other intangible assets | -14.64%19.54M | -12.49%20.5M | -14.88%20.78M | -16.27%21.42M | -16.27%21.42M | -14.17%22.89M | -17.37%23.43M | -18.29%24.41M | -18.13%25.58M | -18.13%25.58M |
| Investments and advances | 11.85%19.15M | --20.04M | 496.41%19.43M | 121.64%17.77M | 121.64%17.77M | 40.19%17.12M | --0 | -83.57%3.26M | -69.65%8.02M | -69.65%8.02M |
| Other non current assets | 1.38%4.55M | -5.46%4.58M | -6.10%4.56M | -6.84%4.52M | -6.84%4.52M | 3.46%4.49M | 2.13%4.84M | 1.59%4.85M | 1.61%4.86M | 1.61%4.86M |
| Total non current assets | -5.29%531.06M | -2.33%537.75M | -2.92%543.04M | -4.03%548.66M | -4.03%548.66M | -3.28%560.71M | -7.01%550.58M | -7.18%559.38M | -7.13%571.69M | -7.13%571.69M |
| Total assets | 0.41%756.86M | -1.97%743.25M | -4.20%737.45M | -3.73%743.51M | -3.73%743.51M | -3.88%753.79M | -2.45%758.21M | -2.73%769.8M | -3.72%772.35M | -3.72%772.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.69%17.39M | -2.06%15.58M | -6.33%17.92M | -0.84%15.5M | -0.84%15.5M | -16.09%16M | -5.42%15.91M | -12.16%19.13M | -9.91%15.64M | -9.91%15.64M |
| -accounts payable | 15.89%17.39M | -2.06%15.58M | 6.76%16.29M | -0.84%15.5M | -0.84%15.5M | -16.28%15M | -3.42%15.91M | -23.16%15.26M | -9.91%15.64M | -9.91%15.64M |
| -Total tax payable | ---- | ---- | -57.85%1.63M | ---- | ---- | -13.11%994K | ---- | 101.09%3.88M | ---- | ---- |
| Current accrued expenses | 50.80%27.83M | 46.39%25.85M | 13.93%24.17M | 16.29%19.62M | 16.29%19.62M | -12.23%18.46M | -7.83%17.66M | -8.38%21.22M | -24.62%16.87M | -24.62%16.87M |
| Current debt and capital lease obligation | -28.53%1.26M | -29.19%1.3M | -21.86%1.44M | -15.15%1.6M | -15.15%1.6M | -90.35%1.76M | -89.66%1.84M | -90.14%1.85M | -90.15%1.88M | -90.15%1.88M |
| -Current capital lease obligation | -28.53%1.26M | -29.19%1.3M | -21.86%1.44M | -15.15%1.6M | -15.15%1.6M | -90.35%1.76M | -89.66%1.84M | -90.14%1.85M | -90.15%1.88M | -90.15%1.88M |
| Current liabilities | 29.73%69.74M | 22.02%62.16M | 6.26%62.09M | 7.23%53.27M | 7.23%53.27M | -27.97%53.76M | -23.07%50.95M | -25.45%58.44M | -30.59%49.68M | -30.59%49.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.32%1.19M | -42.21%1.53M | -45.35%1.7M | -46.71%1.92M | -46.71%1.92M | 5.78%2.34M | 2.64%2.65M | 56.68%3.11M | 59.78%3.6M | 59.78%3.6M |
| -Long term capital lease obligation | -49.32%1.19M | -42.21%1.53M | -45.35%1.7M | -46.71%1.92M | -46.71%1.92M | 5.78%2.34M | 2.64%2.65M | 56.68%3.11M | 59.78%3.6M | 59.78%3.6M |
| Non current deferred liabilities | 26.40%16.04M | -33.25%9.74M | -26.82%12.06M | -27.62%13.57M | -27.62%13.57M | -25.97%12.69M | -29.83%14.59M | -29.13%16.48M | -28.80%18.74M | -28.80%18.74M |
| Other non current liabilities | 3.30%5.17M | 6.78%5.12M | 7.36%4.8M | -8.49%4.61M | -8.49%4.61M | -6.33%5M | -2.96%4.79M | -3.19%4.47M | 15.36%5.03M | 15.36%5.03M |
| Total non current liabilities | 11.77%22.39M | -25.62%16.38M | -22.86%18.56M | -26.62%20.09M | -26.62%20.09M | -18.87%20.04M | -22.19%22.02M | -19.42%24.06M | -16.89%27.38M | -16.89%27.38M |
| Total liabilities | 24.86%92.14M | 7.64%78.55M | -2.24%80.65M | -4.80%73.36M | -4.80%73.36M | -25.70%73.79M | -22.80%72.97M | -23.78%82.49M | -26.27%77.06M | -26.27%77.06M |
| Shareholders'equity | ||||||||||
| Share capital | -8.00%23K | -11.54%23K | -11.54%23K | -7.69%24K | -7.69%24K | -3.85%25K | 0.00%26K | 0.00%26K | -3.70%26K | -3.70%26K |
| -common stock | -8.00%23K | -11.54%23K | -11.54%23K | -7.69%24K | -7.69%24K | -3.85%25K | 0.00%26K | 0.00%26K | -3.70%26K | -3.70%26K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.63%238.57M | -5.49%239.34M | -6.65%236.55M | -4.68%244.41M | -4.68%244.41M | 0.60%252.8M | 2.56%253.24M | 0.79%253.41M | -0.71%256.4M | -0.71%256.4M |
| Paid-in capital | -0.70%450.85M | -2.49%449.9M | -3.37%447.12M | -2.82%453.71M | -2.82%453.71M | -2.13%454.03M | -0.76%461.4M | -0.53%462.72M | -1.45%466.88M | -1.45%466.88M |
| Gains losses not affecting retained earnings | 7.92%-24.72M | 16.54%-24.56M | 6.77%-26.89M | 0.10%-27.98M | 0.10%-27.98M | 11.34%-26.85M | -0.72%-29.43M | 13.88%-28.85M | 18.46%-28.01M | 18.46%-28.01M |
| Total stockholders'equity | -2.25%664.72M | -3.00%664.71M | -4.44%656.8M | -3.62%670.15M | -3.62%670.15M | -0.72%679.99M | 0.37%685.24M | 0.61%687.31M | -0.34%695.3M | -0.34%695.3M |
| Total equity | -2.25%664.72M | -3.00%664.71M | -4.44%656.8M | -3.62%670.15M | -3.62%670.15M | -0.72%679.99M | 0.37%685.24M | 0.61%687.31M | -0.34%695.3M | -0.34%695.3M |
| 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 | -- |