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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 90.19%97.5M | 51.83%91.51M | --140.82M | 76.92%102.58M | 76.92%102.58M | --51.27M | --60.27M | -51.71%57.98M | --57.98M | --120.07M |
| -Cash and cash equivalents | 90.19%97.5M | 51.83%91.51M | --140.82M | 76.92%102.58M | 76.92%102.58M | --51.27M | --60.27M | -51.71%57.98M | --57.98M | --120.07M |
| Receivables | 25.06%1.86B | 29.22%1.77B | --1.73B | 12.40%1.51B | 12.40%1.51B | --1.48B | --1.37B | 10.09%1.34B | --1.34B | --1.22B |
| -Accounts receivable | 13.19%703.25M | 26.52%677.26M | --733.27M | 12.03%580.67M | 12.03%580.67M | --621.3M | --535.29M | -2.21%518.33M | --518.33M | --530.03M |
| -Taxes receivable | -33.72%28M | 23.06%21.05M | --21.05M | -9.29%9.96M | -9.29%9.96M | --42.25M | --17.11M | -1.23%10.98M | --10.98M | --11.12M |
| -Other receivables | 37.08%1.13B | 31.12%1.07B | --971.61M | 12.93%915.2M | 12.93%915.2M | --821.08M | --816.71M | 19.91%810.41M | --810.41M | --675.83M |
| Inventory | 22.90%956.73M | 20.24%851.6M | --875.84M | 21.21%847.02M | 21.21%847.02M | --778.45M | --708.24M | 15.50%698.8M | --698.8M | --605.01M |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --138K | --138K | --0 |
| Other current assets | 13.88%50.29M | 31.75%56.76M | --51.97M | -24.07%29.71M | -24.07%29.71M | --44.16M | --43.08M | -43.18%39.13M | --39.13M | --68.86M |
| Total current assets | 25.56%2.96B | 26.98%2.77B | --2.79B | 16.36%2.49B | 16.36%2.49B | --2.36B | --2.18B | 6.21%2.14B | --2.14B | --2.01B |
| Non current assets | ||||||||||
| Net PPE | 9.44%800.8M | 13.11%793.22M | --747.22M | 7.26%740.81M | 7.26%740.81M | --731.73M | --701.27M | -2.67%690.68M | --690.68M | --709.64M |
| -Gross PPE | 9.44%800.8M | 13.11%793.22M | --747.22M | 11.31%1.09B | 11.31%1.09B | --731.73M | --701.27M | 5.25%983.73M | --983.73M | --934.64M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.86%-354.17M | -20.86%-354.17M | ---- | ---- | -30.24%-293.05M | ---293.05M | ---225M |
| Goodwill and other intangible assets | -2.76%2.88B | 1.66%2.92B | --2.95B | 1.84%2.98B | 1.84%2.98B | --2.96B | --2.87B | -2.45%2.93B | --2.93B | --3B |
| -Goodwill | -0.10%1.68B | 3.17%1.68B | --1.69B | 3.28%1.69B | 3.28%1.69B | --1.69B | --1.63B | 1.43%1.63B | --1.63B | --1.61B |
| -Other intangible assets | -6.27%1.2B | -0.34%1.23B | --1.26B | 0.04%1.3B | 0.04%1.3B | --1.28B | --1.24B | -6.92%1.3B | --1.3B | --1.39B |
| Non current deferred assets | -77.18%1.08M | -77.18%1.08M | --1.08M | -77.18%1.08M | -77.18%1.08M | --4.73M | --4.73M | 18.17%4.73M | --4.73M | --4M |
| Other non current assets | --3.7M | 336.37%3.92M | --4.15M | --4.42M | --4.42M | ---- | --899K | ---- | ---- | --2.44M |
| Total non current assets | -0.34%3.69B | 3.89%3.71B | --3.7B | 2.89%3.73B | 2.89%3.73B | --3.7B | --3.57B | -2.53%3.62B | --3.62B | --3.72B |
| Total assets | 9.74%6.65B | 12.64%6.48B | --6.5B | 7.89%6.21B | 7.89%6.21B | --6.06B | --5.76B | 0.54%5.76B | --5.76B | --5.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.22%712.56M | 26.46%646.68M | --751.01M | 36.77%653.7M | 36.77%653.7M | --555.72M | --511.37M | -12.32%477.96M | --477.96M | --545.13M |
| -accounts payable | 28.79%711.69M | 26.92%643.73M | --738.93M | 37.79%645.7M | 37.79%645.7M | --552.62M | --507.18M | -6.97%468.63M | --468.63M | --503.73M |
| -Total tax payable | --0 | -27.32%2.26M | --11.38M | -28.72%6.66M | -28.72%6.66M | --3.11M | --3.11M | -77.37%9.34M | --9.34M | --41.26M |
| -Due to related parties current | --870K | -35.97%696K | --696K | --1.35M | --1.35M | ---- | --1.09M | --0 | --0 | --138K |
| Current accrued expenses | -19.54%92.83M | 0.58%102.2M | --104.22M | -25.81%60.95M | -25.81%60.95M | --115.38M | --101.62M | 2.48%82.15M | --82.15M | --80.16M |
| Current provisions | ---- | ---- | ---- | -2.32%29.66M | -2.32%29.66M | ---- | ---- | -1.40%30.36M | --30.36M | --30.79M |
| Current debt and capital lease obligation | -10.77%44.05M | -8.65%43.24M | --40.5M | -5.96%41.11M | -5.96%41.11M | --49.36M | --47.33M | 10.28%43.72M | --43.72M | --39.64M |
| -Current debt | -23.28%23.48M | -17.89%23.46M | --23.49M | -12.10%23.45M | -12.10%23.45M | --30.61M | --28.57M | 9.69%26.68M | --26.68M | --24.32M |
| -Current capital lease obligation | 9.66%20.56M | 5.43%19.78M | --17M | 3.66%17.66M | 3.66%17.66M | --18.75M | --18.76M | 11.21%17.04M | --17.04M | --15.32M |
| Current deferred liabilities | 32.99%428.66M | 51.85%420.23M | --407.28M | 12.48%400.03M | 12.48%400.03M | --322.32M | --276.73M | 69.29%355.65M | --355.65M | --210.08M |
| Other current liabilities | ---- | ---- | ---- | 156.86%8.97M | 156.86%8.97M | ---- | ---- | 226.57%3.49M | --3.49M | --1.07M |
| Current liabilities | 21.42%1.36B | 28.53%1.29B | --1.4B | 19.08%1.27B | 19.08%1.27B | --1.12B | --999.93M | 10.39%1.07B | --1.07B | --968.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.34%2.52B | -26.42%2.5B | --2.48B | -28.80%2.37B | -28.80%2.37B | --3.56B | --3.4B | 0.11%3.33B | --3.33B | --3.33B |
| -Long term debt | -32.02%2.31B | -29.32%2.3B | --2.31B | -30.39%2.21B | -30.39%2.21B | --3.39B | --3.25B | 0.26%3.17B | --3.17B | --3.16B |
| -Long term capital lease obligation | 24.11%211.43M | 34.22%208.4M | --161.79M | 2.97%164.22M | 2.97%164.22M | --170.36M | --155.26M | -2.78%159.48M | --159.48M | --164.04M |
| Non current deferred liabilities | -8.36%170.29M | -9.42%159.79M | --163.94M | -6.85%169.82M | -6.85%169.82M | --185.82M | --176.42M | -12.93%182.3M | --182.3M | --209.38M |
| Other non current liabilities | -35.31%18.61M | 16.46%20.88M | --22.81M | -6.14%24.63M | -6.14%24.63M | --28.77M | --17.93M | 47.61%26.24M | --26.24M | --17.78M |
| Total non current liabilities | -28.35%2.71B | -25.37%2.68B | --2.66B | -27.56%2.57B | -27.56%2.57B | --3.78B | --3.6B | -0.49%3.54B | --3.54B | --3.56B |
| Total liabilities | -16.98%4.06B | -13.65%3.97B | --4.06B | -16.75%3.84B | -16.75%3.84B | --4.9B | --4.6B | 1.84%4.61B | --4.61B | --4.53B |
| Shareholders'equity | ||||||||||
| Share capital | 18.95%3.35M | 18.95%3.35M | --3.35M | 18.95%3.35M | 18.95%3.35M | --2.81M | --2.81M | 0.00%2.81M | --2.81M | --2.81M |
| -common stock | 18.95%3.35M | 18.95%3.35M | --3.35M | 18.95%3.35M | 18.95%3.35M | --2.81M | --2.81M | 0.00%2.81M | --2.81M | --2.81M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | 11.92%-1.36B | 8.50%-1.43B | ---1.5B | 0.70%-1.56B | 0.70%-1.56B | ---1.55B | ---1.57B | -2.28%-1.57B | ---1.57B | ---1.54B |
| Paid-in capital | 45.12%3.95B | 44.97%3.95B | --3.95B | 44.76%3.94B | 44.76%3.94B | --2.73B | --2.73B | 0.00%2.73B | --2.73B | --2.73B |
| Gains losses not affecting retained earnings | 41.57%-8.67M | -134.91%-8.07M | ---11.85M | -64.06%-11.42M | -64.06%-11.42M | ---14.84M | ---3.44M | -167.64%-6.96M | ---6.96M | --10.29M |
| Total stockholders'equity | 122.10%2.58B | 116.88%2.51B | --2.44B | 106.97%2.37B | 106.97%2.37B | --1.16B | --1.16B | -4.36%1.15B | --1.15B | --1.2B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 122.10%2.58B | 116.88%2.51B | --2.44B | 106.97%2.37B | 106.97%2.37B | --1.16B | --1.16B | -4.36%1.15B | --1.15B | --1.2B |
| 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 | -- | -- | -- | -- | -- | -- |