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 | -40.80%102.19M | -39.67%114.16M | -29.20%136.53M | 114.18%147.33M | 114.18%147.33M | 140.56%172.61M | 198.70%189.21M | 147.69%192.85M | -20.10%68.79M | -20.10%68.79M |
| -Cash and cash equivalents | -1.06%82.03M | -69.86%41.74M | -54.54%64.89M | 76.38%121.33M | 76.38%121.33M | 15.54%82.91M | 269.40%138.47M | 146.61%142.73M | 3.69%68.79M | 3.69%68.79M |
| -Short-term investments | -77.53%20.16M | 42.74%72.42M | 42.96%71.65M | --26M | --26M | --89.71M | 96.20%50.73M | 150.80%50.12M | --0 | --0 |
| Receivables | 0.09%22.18M | 9.00%20.04M | -29.18%16.84M | 12.22%26.91M | 12.22%26.91M | 3.97%22.16M | -42.43%18.39M | 54.43%23.77M | 14.25%23.98M | 14.25%23.98M |
| -Accounts receivable | -92.73%28K | -96.01%85K | -99.60%41K | 235.17%972K | 235.17%972K | -31.63%385.4K | -86.28%2.13M | 390.11%10.28M | -73.81%290K | -73.81%290K |
| -Taxes receivable | 1.74%22.15M | 22.77%19.96M | 24.45%16.8M | 23.69%1.54M | 23.69%1.54M | 4.94%21.77M | -0.85%16.26M | 1.50%13.5M | -93.74%1.25M | -93.74%1.25M |
| -Other receivables | ---- | ---- | ---- | 8.71%24.4M | 8.71%24.4M | ---- | ---- | ---- | --22.44M | --22.44M |
| Prepaid assets | ---- | ---- | ---- | 26.37%13.12M | 26.37%13.12M | ---- | ---- | ---- | 4.65%10.39M | 4.65%10.39M |
| Other current assets | -42.16%9.26M | -7.30%14.36M | 28.14%16.42M | ---- | ---- | 15.88%16.01M | 81.30%15.49M | 23.38%12.81M | ---- | ---- |
| Total current assets | -36.60%133.63M | -33.41%148.55M | -26.00%169.79M | 81.64%187.37M | 81.64%187.37M | 97.21%210.78M | 114.87%223.08M | 121.38%229.44M | -11.84%103.15M | -11.84%103.15M |
| Non current assets | ||||||||||
| Net PPE | -16.20%1.85M | -14.04%1.83M | -20.39%1.8M | -12.70%2.33M | -12.70%2.33M | -6.26%2.2M | -17.04%2.13M | -13.10%2.26M | 0.24%2.67M | 0.24%2.67M |
| -Gross PPE | --1.85M | --1.83M | --1.8M | -4.35%6.86M | -4.35%6.86M | ---- | ---- | ---- | 8.00%7.17M | 8.00%7.17M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.60%-4.53M | -0.60%-4.53M | ---- | ---- | ---- | -13.21%-4.5M | -13.21%-4.5M |
| Goodwill and other intangible assets | 4.59%10.91M | 9.03%10.93M | -0.13%10.09M | -6.18%9.7M | -6.18%9.7M | 5.20%10.43M | -1.54%10.03M | -1.34%10.11M | 2.61%10.34M | 2.61%10.34M |
| -Goodwill | 5.20%10.61M | 9.56%10.62M | 0.24%9.78M | -5.90%9.39M | -5.90%9.39M | 5.52%10.09M | -1.15%9.69M | -1.02%9.76M | 2.98%9.98M | 2.98%9.98M |
| -Other intangible assets | -13.11%300K | -6.13%317K | -10.71%310K | -13.81%312K | -13.81%312K | -3.42%345.26K | -11.34%337.7K | -9.57%347.19K | -6.52%362K | -6.52%362K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | 9.68%380.05K | 0.28%359.2K | 1.94%358.55K | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | -1.52%3.23M | -1.52%3.23M | ---- | ---- | ---- | --3.28M | --3.28M |
| Other non current assets | -86.09%399K | 31.04%3.91M | 11.60%3.61M | ---- | ---- | --2.87M | --2.99M | --3.24M | ---- | ---- |
| Total non current assets | -17.17%13.16M | 7.57%16.68M | -2.87%15.51M | -6.31%15.27M | -6.31%15.27M | 25.93%15.89M | 18.25%15.51M | 20.96%15.97M | 24.53%16.3M | 24.53%16.3M |
| Total assets | -35.24%146.79M | -30.75%165.23M | -24.49%185.3M | 69.64%202.64M | 69.64%202.64M | 89.68%226.67M | 104.03%238.59M | 110.04%245.4M | -8.19%119.45M | -8.19%119.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.02%16.99M | -24.53%14.31M | 42.09%18.81M | 0.81%4.59M | 0.81%4.59M | 31.04%19.1M | 23.26%18.96M | -19.30%13.24M | -11.25%4.56M | -11.25%4.56M |
| -accounts payable | -11.02%16.99M | -24.53%14.31M | 42.09%18.81M | 10.42%3.7M | 10.42%3.7M | 31.04%19.1M | 23.26%18.96M | -19.30%13.24M | -13.17%3.35M | -13.17%3.35M |
| -Total tax payable | ---- | ---- | ---- | -25.83%896K | -25.83%896K | ---- | ---- | ---- | -5.48%1.21M | -5.48%1.21M |
| Current accrued expenses | ---- | ---- | ---- | 6.55%8.36M | 6.55%8.36M | ---- | ---- | ---- | -22.73%7.85M | -22.73%7.85M |
| Current debt and capital lease obligation | -54.30%85K | ---- | -74.17%60K | -48.68%117K | -48.68%117K | -24.15%186.01K | -6.81%232.72K | 4.20%232.3K | -57.76%228K | -57.76%228K |
| -Current capital lease obligation | -54.30%85K | --0 | -74.17%60K | -48.68%117K | -48.68%117K | -24.15%186.01K | -6.81%232.72K | 4.20%232.3K | -57.76%228K | -57.76%228K |
| Current deferred liabilities | -91.01%301K | -86.94%457K | -91.14%392K | -95.34%306K | -95.34%306K | -53.24%3.35M | -61.27%3.5M | -17.64%4.43M | -38.74%6.57M | -38.74%6.57M |
| Current liabilities | -23.21%17.38M | -34.92%14.77M | 7.64%19.26M | -24.69%16.82M | -24.69%16.82M | 2.96%22.63M | -8.00%22.69M | -18.65%17.9M | -15.89%22.34M | -15.89%22.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --97K | ---- | ---- | --0 | --0 | --0 | --0 | -56.51%117.41K | --118K | --118K |
| -Long term capital lease obligation | --97K | ---- | ---- | --0 | --0 | --0 | --0 | -56.51%117.41K | --118K | --118K |
| Non current deferred liabilities | -28.76%55.25M | -23.49%56.31M | -24.90%53.29M | -30.95%51.79M | -30.95%51.79M | 6.27%77.56M | -3.93%73.59M | -4.13%70.96M | -2.38%75M | -2.38%75M |
| Other non current liabilities | ---- | ---- | --225.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -28.63%55.35M | -23.49%56.31M | 292.20%278.78M | -31.06%51.79M | -31.06%51.79M | 6.07%77.56M | -4.19%73.59M | -4.32%71.08M | -2.23%75.12M | -2.23%75.12M |
| Total liabilities | -27.41%72.73M | -26.18%71.08M | 234.96%298.04M | -29.60%68.61M | -29.60%68.61M | 5.35%100.19M | -5.11%96.29M | -7.60%88.98M | -5.74%97.46M | -5.74%97.46M |
| Shareholders'equity | ||||||||||
| Share capital | 8.58%10.29M | 15.91%10.29M | -216.66%-10.29M | 16.29%10.29M | 16.29%10.29M | 33.92%9.48M | 27.69%8.88M | 31.80%8.82M | 35.63%8.85M | 35.63%8.85M |
| -common stock | 8.58%10.29M | 15.91%10.29M | -216.66%-10.29M | 16.29%10.29M | 16.29%10.29M | 33.92%9.48M | 27.69%8.88M | 31.80%8.82M | 35.63%8.85M | 35.63%8.85M |
| Retained earnings | -18.74%-550.8M | -30.85%-529.84M | 230.21%502.54M | -9.76%-474.04M | -9.76%-474.04M | -30.83%-463.89M | -13.54%-404.93M | -14.39%-385.95M | -35.56%-431.89M | -35.56%-431.89M |
| Paid-in capital | 25.41%617.65M | 34.32%615.11M | -234.46%-613.07M | 33.74%609.56M | 33.74%609.56M | 63.54%492.49M | 54.48%457.95M | 58.74%455.97M | 62.42%455.77M | 62.42%455.77M |
| Gains losses not affecting retained earnings | -109.58%-3.07M | -104.61%-1.4M | -73.44%8.08M | -9.85%-11.78M | -9.85%-11.78M | 8.59%32.07M | -0.09%30.42M | 1.16%30.44M | -136.42%-10.73M | -136.42%-10.73M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 36.68%56.33M | 30.61%49.97M | 39.02%47.15M | ---- | ---- |
| Total stockholders'equity | -41.44%74.06M | -33.83%94.16M | -172.07%-112.74M | 509.39%134.02M | 509.39%134.02M | 418.37%126.48M | 820.52%142.3M | 661.31%156.43M | -17.66%21.99M | -17.66%21.99M |
| Total equity | -41.44%74.06M | -33.83%94.16M | -172.07%-112.74M | 509.39%134.02M | 509.39%134.02M | 418.37%126.48M | 820.52%142.3M | 661.31%156.43M | -17.66%21.99M | -17.66%21.99M |
| 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 | -- |