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 | 3.69%674.7M | 18.47%710.2M | 24.91%578.1M | -7.34%533.9M | -7.34%533.9M | 51.93%650.7M | 38.48%599.5M | -18.56%462.8M | 16.57%576.2M | 16.57%576.2M |
| -Cash and cash equivalents | 3.69%674.7M | 18.47%710.2M | 24.91%578.1M | -7.34%533.9M | -7.34%533.9M | 51.93%650.7M | 38.48%599.5M | -18.56%462.8M | 16.57%576.2M | 16.57%576.2M |
| Receivables | 6.85%813.9M | -8.89%851M | -17.66%789.8M | -0.26%739.6M | -0.26%739.6M | -19.98%761.7M | -0.51%934M | 18.49%959.2M | 299.09%741.5M | 299.09%741.5M |
| -Accounts receivable | -7.94%332.8M | -29.13%398.7M | -31.07%385.8M | -4.46%301.7M | -4.46%301.7M | -26.10%361.5M | 15.15%562.6M | -29.06%559.7M | 119.61%315.8M | 119.61%315.8M |
| -Loans receivable | 52.15%53.1M | 167.26%59.6M | 88.84%42.3M | 62.39%35.4M | 62.39%35.4M | --34.9M | --22.3M | --22.4M | 172.50%21.8M | 172.50%21.8M |
| -Taxes receivable | 193.09%127.2M | 151.18%106M | 11.24%29.7M | 79.42%55.8M | 79.42%55.8M | -27.67%43.4M | -36.64%42.2M | 30.24%26.7M | -7.99%31.1M | -7.99%31.1M |
| -Other receivables | -7.27%306.3M | -6.94%293.7M | -5.43%339.3M | -6.67%353.9M | -6.67%353.9M | -18.96%330.3M | -18.68%315.6M | --358.8M | 10,734.29%379.2M | 10,734.29%379.2M |
| -Recievables adjustments allowances | 34.52%-5.5M | 19.54%-7M | 13.10%-7.3M | -12.50%-7.2M | -12.50%-7.2M | -71.43%-8.4M | -93.33%-8.7M | ---8.4M | -93.94%-6.4M | -93.94%-6.4M |
| Inventory | -26.24%120.9M | -34.61%95.4M | -23.25%132.7M | -27.03%121.5M | -27.03%121.5M | -5.75%163.9M | -18.90%145.9M | -16.59%172.9M | 61.49%166.5M | 61.49%166.5M |
| Prepaid assets | -3.79%58.4M | -0.70%56.8M | 1.66%61.3M | -8.17%144.9M | -8.17%144.9M | -8.31%60.7M | -59.23%57.2M | -42.95%60.3M | 229.44%157.8M | 229.44%157.8M |
| Restricted cash | -43.62%78.6M | -0.21%145.8M | 6.76%143.7M | 1.86%174.9M | 1.86%174.9M | 6.49%139.4M | 4.06%146.1M | -2.96%134.6M | 30.47%171.7M | 30.47%171.7M |
| Other current assets | 0.36%82.7M | -3.50%80M | -18.95%77M | ---- | ---- | -1.08%82.4M | --82.9M | --95M | ---- | ---- |
| Total current assets | 0.59%1.87B | -1.34%1.94B | -5.42%1.78B | -5.47%1.71B | -5.47%1.71B | 1.32%1.86B | 7.28%1.97B | 3.01%1.88B | 88.35%1.81B | 88.35%1.81B |
| Non current assets | ||||||||||
| Net PPE | 11.49%3B | 10.06%2.96B | 5.83%2.83B | 4.79%2.8B | 4.79%2.8B | 2.82%2.69B | 5.37%2.69B | 6.27%2.67B | 359.78%2.68B | 359.78%2.68B |
| -Gross PPE | 11.49%3B | 10.06%2.96B | 5.83%2.83B | 6.60%3.35B | 6.60%3.35B | 2.82%2.69B | 5.37%2.69B | 6.27%2.67B | 222.78%3.15B | 222.78%3.15B |
| -Accumulated depreciation | ---- | ---- | ---- | -16.94%-550.1M | -16.94%-550.1M | ---- | ---- | ---- | -19.76%-470.4M | -19.76%-470.4M |
| Goodwill and other intangible assets | -0.89%7.21B | -2.97%7.1B | -3.47%7.13B | -3.63%7.18B | -3.63%7.18B | -2.51%7.27B | -1.64%7.32B | -0.77%7.38B | 486.01%7.45B | 486.01%7.45B |
| -Goodwill | 3.15%4.68B | 0.15%4.53B | -0.30%4.52B | -0.56%4.51B | -0.56%4.51B | 0.64%4.54B | -3.80%4.53B | -5.04%4.53B | 378.18%4.54B | 378.18%4.54B |
| -Other intangible assets | -7.58%2.53B | -8.03%2.57B | -8.51%2.61B | -8.42%2.67B | -8.42%2.67B | -7.33%2.74B | 2.08%2.79B | 6.86%2.85B | 803.04%2.91B | 803.04%2.91B |
| Investments and advances | ---- | ---- | ---- | -7.75%11.9M | -7.75%11.9M | ---- | ---- | ---- | 545.00%12.9M | 545.00%12.9M |
| Long-term notes receivables | ---- | ---- | ---- | 14.47%18.2M | 14.47%18.2M | ---- | ---- | ---- | 3.92%15.9M | 3.92%15.9M |
| Non current accounts receivable | ---- | ---- | ---- | -34.07%6M | -34.07%6M | ---- | ---- | ---- | 0.00%9.1M | 0.00%9.1M |
| Non current deferred assets | -23.48%8.8M | -47.31%8.8M | -21.49%9.5M | -18.88%11.6M | -18.88%11.6M | 35.29%11.5M | 22.79%16.7M | -15.38%12.1M | 36.19%14.3M | 36.19%14.3M |
| Non current prepaid assets | ---- | ---- | ---- | 7.89%30.1M | 7.89%30.1M | ---- | ---- | ---- | --27.9M | --27.9M |
| Other non current assets | 56.98%151.8M | 64.47%152.3M | 50.96%141M | 86.08%29.4M | 86.08%29.4M | 6.03%96.7M | 556.74%92.6M | 349.04%93.4M | 56.44%15.8M | 56.44%15.8M |
| Total non current assets | 2.95%10.37B | 1.03%10.22B | -0.55%10.1B | -1.28%10.09B | -1.28%10.09B | -1.03%10.07B | 0.34%10.11B | 1.22%10.16B | 437.90%10.22B | 437.90%10.22B |
| Total assets | 2.58%12.24B | 0.65%12.16B | -1.31%11.89B | -1.91%11.81B | -1.91%11.81B | -0.67%11.93B | 1.41%12.08B | 1.49%12.05B | 320.34%12.04B | 320.34%12.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.99%950.4M | -9.52%970.7M | -11.12%943.5M | 4.87%902.3M | 4.87%902.3M | 5.78%1.02B | 5.89%1.07B | -11.17%1.06B | 41.07%860.4M | 41.07%860.4M |
| -accounts payable | 6.98%150.3M | 10.42%170.6M | 2.67%142.5M | 0.58%139.7M | 0.58%139.7M | 14.41%140.5M | 12.94%154.5M | -75.14%138.8M | 155.80%138.9M | 155.80%138.9M |
| -Total tax payable | -42.48%47.4M | -23.45%54.2M | -37.58%64.6M | 24.10%89.6M | 24.10%89.6M | 7.01%82.4M | 19.39%70.8M | 1,378.57%103.5M | -20.40%72.2M | -20.40%72.2M |
| -Other payable | -5.78%752.7M | -11.99%745.9M | -10.12%736.4M | 3.65%673M | 3.65%673M | 4.27%798.9M | 3.73%847.5M | 30.11%819.3M | 39.66%649.3M | 39.66%649.3M |
| Current accrued expenses | 25.70%263.6M | 0.34%239.1M | -8.13%193.2M | -19.42%237.3M | -19.42%237.3M | -11.96%209.7M | 0.93%238.3M | --210.3M | 146.86%294.5M | 146.86%294.5M |
| Current debt and capital lease obligation | 58.96%280.4M | 65.55%287.4M | 21.27%207.5M | 0.47%171.1M | 0.47%171.1M | 1.09%176.4M | 28.97%173.6M | -18.29%171.1M | 206.85%170.3M | 206.85%170.3M |
| -Current debt | 248.60%124.8M | 310.53%140.4M | 129.11%66.9M | 13.98%31.8M | 13.98%31.8M | -22.00%35.8M | -4.47%34.2M | -75.52%29.2M | -16.72%27.9M | -16.72%27.9M |
| -Current capital lease obligation | 10.67%155.6M | 5.45%147M | -0.92%140.6M | -2.18%139.3M | -2.18%139.3M | 9.33%140.6M | 41.09%139.4M | 57.49%141.9M | 547.27%142.4M | 547.27%142.4M |
| Current deferred liabilities | -61.41%15.9M | -43.88%18.8M | -10.85%18.9M | 17.71%20.6M | 17.71%20.6M | 70.95%41.2M | --33.5M | --21.2M | 66.67%17.5M | 66.67%17.5M |
| Other current liabilities | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 4.66%1.52B | -0.14%1.52B | -6.90%1.36B | -0.85%1.33B | -0.85%1.33B | 3.29%1.45B | 9.70%1.52B | 4.25%1.46B | 68.85%1.34B | 68.85%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.12%3.97B | -5.02%3.96B | -5.21%4.04B | -7.90%4.12B | -7.90%4.12B | -8.32%4.05B | -5.64%4.17B | -3.55%4.26B | 534.56%4.47B | 534.56%4.47B |
| -Long term debt | -7.61%2.52B | -10.37%2.53B | -10.24%2.62B | -14.36%2.62B | -14.36%2.62B | -11.56%2.72B | -9.09%2.82B | -6.49%2.92B | 430.51%3.06B | 430.51%3.06B |
| -Long term capital lease obligation | 9.17%1.45B | 6.21%1.43B | 5.75%1.42B | 6.13%1.49B | 6.13%1.49B | -0.87%1.33B | 2.52%1.35B | 3.55%1.34B | 1,006.60%1.41B | 1,006.60%1.41B |
| Non current deferred liabilities | -5.16%606.5M | -7.38%608.7M | -10.38%604.5M | -10.84%608.7M | -10.84%608.7M | -10.63%639.5M | -1.71%657.2M | 2.43%674.5M | 1,164.26%682.7M | 1,164.26%682.7M |
| Other non current liabilities | 89.62%171.8M | 46.92%128.7M | 21.62%103.5M | -4.82%7.9M | -4.82%7.9M | 27.97%90.6M | 1,037.66%87.6M | 991.03%85.1M | 107.50%8.3M | 107.50%8.3M |
| Total non current liabilities | -0.79%4.74B | -4.41%4.7B | -5.45%4.75B | -8.22%4.76B | -8.22%4.76B | -8.15%4.78B | -3.95%4.91B | -1.70%5.02B | 566.23%5.19B | 566.23%5.19B |
| Total liabilities | 0.48%6.26B | -3.40%6.21B | -5.78%6.11B | -6.70%6.09B | -6.70%6.09B | -5.72%6.23B | -1.04%6.43B | -0.42%6.49B | 314.87%6.53B | 314.87%6.53B |
| Shareholders'equity | ||||||||||
| Share capital | 4.18%4.82B | 3.71%4.79B | 3.54%4.74B | 2.40%4.65B | 2.40%4.65B | 2.89%4.62B | 3.07%4.61B | 2.46%4.58B | 1,741.74%4.54B | 1,741.74%4.54B |
| -common stock | 4.67%4.33B | 4.15%4.3B | 3.96%4.26B | 2.69%4.16B | 2.69%4.16B | 3.24%4.14B | 3.44%4.13B | 2.76%4.09B | 1,546.04%4.05B | 1,546.04%4.05B |
| -Preferred stock | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | --482M | --482M |
| Retained earnings | 17.20%1.21B | 16.50%1.19B | 17.94%1.14B | 18.70%1.09B | 18.70%1.09B | 15.90%1.03B | 15.00%1.02B | 12.76%967.7M | -11.95%918.5M | -11.95%918.5M |
| Paid-in capital | ---- | ---- | ---- | 8.41%95.4M | 8.41%95.4M | -7.49%85.2M | -8.70%81.9M | -17.68%73.1M | 3.17%88M | 3.17%88M |
| Gains losses not affecting retained earnings | -22.94%-62.7M | 49.69%-40M | -65.80%-114.4M | -183.64%-124.8M | -183.64%-124.8M | 38.92%-51M | -52.59%-79.5M | 1.43%-69M | 48.30%-44M | 48.30%-44M |
| Total stockholders'equity | 4.82%5.97B | 5.27%5.93B | 3.91%5.77B | 3.77%5.71B | 3.77%5.71B | 5.51%5.69B | 4.36%5.64B | 3.83%5.55B | 326.35%5.5B | 326.35%5.5B |
| Noncontrolling interests | 35.85%14.4M | -1.89%10.4M | -2.80%10.4M | -2.80%10.4M | -2.80%10.4M | -1.85%10.6M | -3.64%10.6M | -3.60%10.7M | 2,040.00%10.7M | 2,040.00%10.7M |
| Total equity | 4.88%5.98B | 5.26%5.95B | 3.90%5.78B | 3.76%5.72B | 3.76%5.72B | 5.50%5.7B | 4.34%5.65B | 3.82%5.56B | 327.02%5.51B | 327.02%5.51B |
| 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 | -- |