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 | -62.10%94M | -22.07%113M | 3.36%154M | -6.82%205M | -6.82%205M | 27.84%248M | -11.59%145M | -21.99%149M | -38.89%220M | -38.89%220M |
| Receivables | -13.11%411M | -8.80%404M | -1.34%442M | 0.00%455M | 0.00%455M | 5.58%473M | -6.14%443M | -5.49%448M | -5.21%455M | -5.21%455M |
| -Accounts receivable | -10.22%369M | -7.75%357M | -1.02%389M | -0.50%402M | -0.50%402M | 1.99%411M | -6.97%387M | -5.53%393M | -10.22%404M | -10.22%404M |
| -Notes receivable | -14.29%24M | 8.33%26M | 35.00%27M | 12.50%27M | 12.50%27M | 40.00%28M | 0.00%24M | -20.00%20M | --24M | --24M |
| -Other receivables | -47.06%18M | -34.38%21M | -25.71%26M | -3.70%26M | -3.70%26M | 36.00%34M | 0.00%32M | 6.06%35M | -10.00%27M | -10.00%27M |
| Inventory | 3.09%434M | -3.88%396M | -8.60%372M | -10.64%361M | -10.64%361M | -7.68%421M | -15.23%412M | -19.57%407M | 10.99%404M | 10.99%404M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | 0.00%60M | --60M | --60M | --60M | --60M |
| Other current assets | 88.89%51M | 60.00%64M | -15.69%43M | -22.22%42M | -22.22%42M | -3.57%27M | 2.56%40M | 34.21%51M | 38.46%54M | 38.46%54M |
| Total current assets | -19.45%990M | -11.18%977M | -9.33%1.01B | -10.90%1.06B | -10.90%1.06B | 3.63%1.23B | -5.25%1.1B | -7.78%1.12B | -4.02%1.19B | -4.02%1.19B |
| Non current assets | ||||||||||
| Net PPE | 6.60%1.1B | 7.59%1.09B | -1.33%1.04B | -5.47%1B | -5.47%1B | 4.25%1.03B | 1.10%1.01B | 7.69%1.05B | 24.41%1.06B | 24.41%1.06B |
| -Gross PPE | 3.48%5B | 5.88%4.99B | 1.81%4.84B | -5.18%4.65B | -5.18%4.65B | 3.03%4.83B | 0.23%4.71B | 1.60%4.75B | 10.23%4.9B | 10.23%4.9B |
| -Accumulated depreciation | -2.63%-3.9B | -5.41%-3.9B | -2.70%-3.8B | 5.10%-3.65B | 5.10%-3.65B | -2.70%-3.8B | 0.00%-3.7B | 0.00%-3.7B | -6.87%-3.84B | -6.87%-3.84B |
| Goodwill and other intangible assets | 2.40%128M | 4.13%126M | -11.19%119M | -20.14%111M | -20.14%111M | -6.72%125M | -13.57%121M | 0.75%134M | 8.59%139M | 8.59%139M |
| -Goodwill | 2.40%128M | 4.13%126M | -11.19%119M | -20.14%111M | -20.14%111M | -6.72%125M | -13.57%121M | 0.75%134M | 8.59%139M | 8.59%139M |
| Other non current assets | 2.10%487M | 3.95%474M | -7.03%463M | -10.83%428M | -10.83%428M | 0.00%477M | -12.14%456M | 3.53%498M | -1.44%480M | -1.44%480M |
| Total non current assets | 4.96%1.71B | 6.29%1.69B | -3.80%1.62B | -8.22%1.54B | -8.22%1.54B | 2.06%1.63B | -4.27%1.59B | 5.85%1.68B | 14.45%1.68B | 14.45%1.68B |
| Total assets | -5.52%2.7B | -0.85%2.67B | -6.01%2.63B | -9.33%2.6B | -9.33%2.6B | 2.73%2.86B | -4.68%2.69B | -0.04%2.8B | 5.98%2.87B | 5.98%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.52%383M | -4.63%371M | -4.46%386M | -10.93%375M | -10.93%375M | -0.26%381M | -0.51%389M | -1.22%404M | -7.06%421M | -7.06%421M |
| -accounts payable | 0.52%383M | -4.63%371M | -4.46%386M | -10.93%375M | -10.93%375M | -0.26%381M | -0.51%389M | -1.22%404M | -7.06%421M | -7.06%421M |
| Current accrued expenses | -25.00%57M | -18.46%53M | 0.00%52M | 25.40%79M | 25.40%79M | 15.15%76M | 30.00%65M | -1.89%52M | -22.22%63M | -22.22%63M |
| Current debt and capital lease obligation | -30.23%30M | 64.29%46M | -17.86%23M | -21.43%22M | -21.43%22M | -18.87%43M | -64.56%28M | -73.08%28M | -3.45%28M | -3.45%28M |
| -Current debt | -30.23%30M | 64.29%46M | -17.86%23M | -21.43%22M | -21.43%22M | -18.87%43M | -64.56%28M | -73.08%28M | -3.45%28M | -3.45%28M |
| Other current liabilities | -14.49%183M | -4.07%165M | -6.06%155M | 12.57%206M | 12.57%206M | 23.70%214M | 17.01%172M | 3.13%165M | 10.91%183M | 10.91%183M |
| Current liabilities | -8.54%653M | -2.91%635M | -5.08%616M | -1.87%682M | -1.87%682M | 5.93%714M | -1.95%654M | -10.61%649M | -4.53%695M | -4.53%695M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.89%778M | -14.21%767M | -13.79%794M | -16.00%782M | -16.00%782M | -6.66%883M | -6.29%894M | -3.46%921M | -7.18%931M | -7.18%931M |
| -Long term debt | -11.89%778M | -14.21%767M | -13.79%794M | -16.00%782M | -16.00%782M | -6.66%883M | -6.29%894M | -3.46%921M | -7.18%931M | -7.18%931M |
| Non current deferred liabilities | -9.76%148M | -6.79%151M | -10.00%162M | -19.58%152M | -19.58%152M | -18.81%164M | -23.58%162M | -9.09%180M | 3.28%189M | 3.28%189M |
| Other non current liabilities | -9.82%147M | 3.31%156M | -5.70%149M | -9.62%141M | -9.62%141M | 28.35%163M | 17.97%151M | 21.54%158M | 32.20%156M | 32.20%156M |
| Total non current liabilities | -11.32%1.07B | -11.02%1.07B | -12.23%1.11B | -15.75%1.08B | -15.75%1.08B | -5.10%1.21B | -6.72%1.21B | -1.79%1.26B | -2.15%1.28B | -2.15%1.28B |
| Total liabilities | -10.29%1.73B | -8.17%1.71B | -9.80%1.72B | -10.86%1.76B | -10.86%1.76B | -1.28%1.92B | -5.10%1.86B | -4.98%1.91B | -3.00%1.97B | -3.00%1.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 2.27%45M | 2.27%45M | 2.27%45M |
| -common stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 2.27%45M | 2.27%45M | 2.27%45M |
| Retained earnings | 4.43%2.5B | 6.17%2.46B | 9.32%2.46B | 10.49%2.46B | 10.49%2.46B | 9.52%2.39B | 7.62%2.32B | 6.47%2.25B | 9.51%2.22B | 9.51%2.22B |
| Paid-in capital | 36.92%89M | 41.67%85M | 44.44%78M | 47.92%71M | 47.92%71M | 44.44%65M | 53.85%60M | 68.75%54M | 92.00%48M | 92.00%48M |
| Less: Treasury stock | 69.23%330M | 47.69%288M | 57.65%268M | 48.10%234M | 48.10%234M | 38.30%195M | 53.54%195M | 75.26%170M | 92.68%158M | 92.68%158M |
| Gains losses not affecting retained earnings | 3.28%-1.33B | 3.87%-1.34B | -9.05%-1.41B | -18.63%-1.49B | -18.63%-1.49B | -5.62%-1.37B | -11.94%-1.4B | 0.92%-1.29B | 6.13%-1.26B | 6.13%-1.26B |
| Total stockholders'equity | 4.27%977M | 15.54%959M | 2.14%908M | -5.99%847M | -5.99%847M | 12.08%937M | -3.71%830M | 12.53%889M | 32.89%901M | 32.89%901M |
| Total equity | 4.27%977M | 15.54%959M | 2.14%908M | -5.99%847M | -5.99%847M | 12.08%937M | -3.71%830M | 12.53%889M | 32.89%901M | 32.89%901M |
| 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 | -- |