Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.04%21.01B | -37.21%16.05B | -37.21%16.05B | -29.78%15.56B | -1.98%25.56B | -1.98%25.56B | -18.68%22.16B | -13.92%26.08B | -13.92%26.08B | 4.41%27.25B |
| -Cash and cash equivalents | 35.04%21.01B | -37.21%16.05B | -37.21%16.05B | -29.78%15.56B | -1.98%25.56B | -1.98%25.56B | -18.68%22.16B | -13.92%26.08B | -13.92%26.08B | 4.41%27.25B |
| Receivables | 6.13%10.72B | -31.47%5.95B | -31.47%5.95B | 15.03%10.1B | 10.28%8.68B | 10.28%8.68B | -1.64%8.78B | -11.00%7.87B | -11.00%7.87B | 7.76%8.93B |
| -Accounts receivable | -36.65%5.67B | -45.04%3.67B | -45.04%3.67B | 11.61%8.95B | 14.43%6.67B | 14.43%6.67B | 12.52%8.02B | 0.99%5.83B | 0.99%5.83B | -8.24%7.12B |
| -Accrued interest receivable | ---- | -53.33%42M | -53.33%42M | ---- | 0.00%90M | 0.00%90M | ---- | 66.67%90M | 66.67%90M | ---- |
| -Taxes receivable | -83.91%178M | 16.71%1.89B | 16.71%1.89B | 107.12%1.11B | 7.35%1.62B | 7.35%1.62B | -66.29%534M | -30.50%1.51B | -30.50%1.51B | 225.26%1.58B |
| -Other receivables | 9,652.00%4.88B | 16.39%348M | 16.39%348M | -78.54%50M | -32.35%299M | -32.35%299M | 5.43%233M | -47.69%442M | -47.69%442M | 531.43%221M |
| Inventory | 9.55%28.34B | -3.09%25.55B | -3.09%25.55B | 0.61%25.87B | -0.08%26.36B | -0.08%26.36B | -4.80%25.71B | 5.20%26.38B | 5.20%26.38B | -8.26%27.01B |
| Prepaid assets | ---- | -34.95%793M | -34.95%793M | ---- | 181.52%1.22B | 181.52%1.22B | ---- | 29.25%433M | 29.25%433M | ---- |
| Total current assets | 17.17%60.37B | -21.70%48.41B | -21.70%48.41B | -9.04%51.53B | 1.74%61.82B | 1.74%61.82B | -10.34%56.65B | -6.27%60.76B | -6.27%60.76B | -1.00%63.18B |
| Non current assets | ||||||||||
| Net PPE | 1.35%62.7B | 8.34%67.06B | 8.34%67.06B | -33.79%61.86B | -19.81%61.9B | -19.81%61.9B | 34.49%93.43B | 23.08%77.19B | 23.08%77.19B | 12.87%69.47B |
| -Gross PPE | 1.35%62.7B | 10.16%195.62B | 10.16%195.62B | -33.79%61.86B | 19.04%177.58B | 19.04%177.58B | 34.49%93.43B | 14.60%149.17B | 14.60%149.17B | 12.87%69.47B |
| -Accumulated depreciation | ---- | -11.13%-128.56B | -11.13%-128.56B | ---- | -60.70%-115.68B | -60.70%-115.68B | ---- | -6.72%-71.98B | -6.72%-71.98B | ---- |
| Goodwill and other intangible assets | 1.06%1.99B | 309.96%2.06B | 309.96%2.06B | -78.44%1.97B | -93.97%502M | -93.97%502M | 14.57%9.15B | 7.70%8.32B | 7.70%8.32B | 14.49%7.99B |
| -Goodwill | ---- | 56.71%782M | 56.71%782M | ---- | -93.94%499M | -93.94%499M | ---- | 6.65%8.24B | 6.65%8.24B | ---- |
| -Other intangible assets | ---- | 42,433.33%1.28B | 42,433.33%1.28B | ---- | -96.30%3M | -96.30%3M | ---- | --81M | --81M | ---- |
| Investments and advances | -2.40%16.5B | 7.80%17.52B | 7.80%17.52B | -7.01%16.91B | -5.04%16.25B | -5.04%16.25B | 14.81%18.18B | 5.90%17.12B | 5.90%17.12B | 26.17%15.84B |
| Non current accounts receivable | 36.76%904M | -6.12%491M | -6.12%491M | -16.75%661M | -34.46%523M | -34.46%523M | -20.12%794M | 22.58%798M | 22.58%798M | 13.34%994M |
| Non current deferred assets | 12.54%2.23B | 26.21%2.45B | 26.21%2.45B | -10.54%1.98B | -20.48%1.94B | -20.48%1.94B | 97.85%2.21B | 169.54%2.44B | 169.54%2.44B | 63.30%1.12B |
| Total non current assets | 1.13%84.33B | 10.43%89.58B | 10.43%89.58B | -32.63%83.38B | -23.38%81.12B | -23.38%81.12B | 29.73%123.77B | 20.08%105.87B | 20.08%105.87B | 15.45%95.41B |
| Total assets | 7.25%144.7B | -3.46%137.99B | -3.46%137.99B | -25.23%134.91B | -14.22%142.94B | -14.22%142.94B | 13.77%180.42B | 8.91%166.63B | 8.91%166.63B | 8.28%158.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.00%18.16B | -12.30%9.53B | -12.30%9.53B | 12.12%18.53B | -9.81%10.86B | -9.81%10.86B | -8.53%16.53B | 15.87%12.04B | 15.87%12.04B | 10.58%18.07B |
| -accounts payable | 1.03%15.56B | -6.90%3.98B | -6.90%3.98B | 0.14%15.4B | 3.16%4.28B | 3.16%4.28B | 6.84%15.38B | 13.00%4.15B | 13.00%4.15B | -3.05%14.39B |
| -Total tax payable | -33.67%327M | -47.32%403M | -47.32%403M | -29.27%493M | 226.92%765M | 226.92%765M | -14.90%697M | -38.10%234M | -38.10%234M | 166.78%819M |
| -Other payable | -13.73%2.27B | -11.67%5.14B | -11.67%5.14B | 484.48%2.64B | -24.05%5.82B | -24.05%5.82B | -84.21%451M | 20.75%7.66B | 20.75%7.66B | 140.40%2.86B |
| Current accrued expenses | ---- | -3.07%8.04B | -3.07%8.04B | ---- | 9.25%8.3B | 9.25%8.3B | ---- | 4.92%7.59B | 4.92%7.59B | ---- |
| Current provisions | -71.96%203M | ---- | ---- | --724M | ---- | ---- | ---- | ---- | ---- | 215.00%252M |
| Current debt and capital lease obligation | -90.60%460M | -95.36%727M | -95.36%727M | 1,360.60%4.89B | 6,629.61%15.68B | 6,629.61%15.68B | 43.16%335M | 10.43%233M | 10.43%233M | -96.48%234M |
| -Current debt | -94.17%275M | -96.43%552M | -96.43%552M | 3,393.33%4.72B | 12,590.16%15.48B | 12,590.16%15.48B | 17.39%135M | 14.02%122M | 14.02%122M | -98.25%115M |
| -Current capital lease obligation | 4.52%185M | -11.62%175M | -11.62%175M | -11.50%177M | 78.38%198M | 78.38%198M | 68.07%200M | 6.73%111M | 6.73%111M | 17.82%119M |
| Current deferred liabilities | 184.01%1.12B | 444.26%1.66B | 444.26%1.66B | 21.60%394M | 1,352.38%305M | 1,352.38%305M | 217.65%324M | -86.54%21M | -86.54%21M | -38.18%102M |
| Other current liabilities | --470M | --451M | --451M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -15.39%20.9B | -42.72%20.86B | -42.72%20.86B | 37.05%24.7B | 80.06%36.41B | 80.06%36.41B | -4.11%18.02B | -1.57%20.22B | -1.57%20.22B | -19.50%18.8B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.42%12.15B | -4.66%11.92B | -4.66%11.92B | 11.82%12.71B | 46.22%12.51B | 46.22%12.51B | 31.36%11.37B | 3.50%8.55B | 3.50%8.55B | -2.31%8.66B |
| Long term debt and capital lease obligation | 28.92%42.4B | 63.20%41.34B | 63.20%41.34B | 28.38%32.89B | 11.03%25.33B | 11.03%25.33B | 21.92%25.62B | 12.01%22.81B | 12.01%22.81B | 94.18%21.01B |
| -Long term debt | 29.25%42.14B | 64.90%41.14B | 64.90%41.14B | 29.48%32.6B | 10.35%24.95B | 10.35%24.95B | 21.21%25.18B | 11.96%22.61B | 11.96%22.61B | 95.32%20.77B |
| -Long term capital lease obligation | -8.71%262M | -47.14%203M | -47.14%203M | -34.77%287M | 84.62%384M | 84.62%384M | 83.33%440M | 17.51%208M | 17.51%208M | 29.03%240M |
| Non current deferred liabilities | 86.22%20.86B | 11.78%11.74B | 11.78%11.74B | -33.08%11.2B | -33.35%10.5B | -33.35%10.5B | 11.39%16.74B | 12.39%15.76B | 12.39%15.76B | 6.21%15.03B |
| Employee benefits | -30.58%2.3B | -35.21%2.02B | -35.21%2.02B | -35.58%3.32B | -45.98%3.12B | -45.98%3.12B | 39.21%5.15B | 50.08%5.77B | 50.08%5.77B | 17.16%3.7B |
| Derivative product liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 24.79%79.46B | 25.34%68.85B | 25.34%68.85B | 2.30%63.67B | -0.87%54.93B | -0.87%54.93B | 23.40%62.24B | 8.41%55.41B | 8.41%55.41B | 26.82%50.44B |
| Total liabilities | 13.56%100.35B | -1.79%89.7B | -1.79%89.7B | 10.11%88.37B | 20.77%91.33B | 20.77%91.33B | 15.93%80.26B | 5.55%75.63B | 5.55%75.63B | 9.69%69.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | --21.65B | 0.00%21.65B | 0.00%21.65B | ---- |
| -common stock | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | 0.00%21.65B | --21.65B | 0.00%21.65B | 0.00%21.65B | ---- |
| Retained earnings | -24.41%-17.41B | -63.13%-13.82B | -63.13%-13.82B | -136.60%-13.99B | -125.07%-8.47B | -125.07%-8.47B | --38.23B | 23.23%33.78B | 23.23%33.78B | ---- |
| Gains losses not affecting retained earnings | 1.07%36.13B | 1.68%36.15B | 1.68%36.15B | -3.68%35.75B | 8.81%35.55B | 8.81%35.55B | --37.12B | 7.72%32.67B | 7.72%32.67B | ---- |
| Total stockholders'equity | -6.99%40.37B | -9.75%43.98B | -9.75%43.98B | -55.25%43.4B | -44.69%48.73B | -44.69%48.73B | 10.28%96.99B | 10.97%88.1B | 10.97%88.1B | 8.44%87.95B |
| Noncontrolling interests | 26.65%3.97B | 49.81%4.31B | 49.81%4.31B | -1.17%3.14B | -0.90%2.88B | -0.90%2.88B | --3.17B | 48.72%2.9B | 48.72%2.9B | ---- |
| Total equity | -4.72%44.35B | -6.43%48.29B | -6.43%48.29B | -53.54%46.54B | -43.29%51.61B | -43.29%51.61B | 12.09%100.16B | 11.87%91B | 11.87%91B | 7.22%89.36B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| 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 | -- | -- | Unqualified Opinion | -- | -- |