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 | 98.32%268.94M | 15.08%230.34M | 16.09%245.81M | 108.10%198.24M | 108.10%198.24M | 41.04%135.61M | 72.90%200.16M | 357.02%211.74M | 930.39%95.26M | 930.39%95.26M |
| -Cash and cash equivalents | 98.32%268.94M | 15.08%230.34M | 16.09%245.81M | 108.10%198.24M | 108.10%198.24M | 41.04%135.61M | 72.90%200.16M | 357.02%211.74M | 930.39%95.26M | 930.39%95.26M |
| Receivables | 42.89%54.6M | 108.46%41.59M | 119.47%41.6M | 214.62%49.8M | 214.62%49.8M | 301.57%38.21M | 175.83%19.95M | 350.62%18.95M | 211.31%15.83M | 211.31%15.83M |
| -Accounts receivable | 65.20%22.42M | 288.63%19.66M | 194.60%20.18M | 471.83%23.16M | 471.83%23.16M | 301.95%13.57M | 43.23%5.06M | 157.48%6.85M | 18.63%4.05M | 18.63%4.05M |
| -Other receivables | 30.60%32.18M | 47.25%21.93M | 76.96%21.42M | 126.19%26.65M | 126.19%26.65M | 301.35%24.64M | 302.38%14.89M | 682.92%12.1M | 604.97%11.78M | 604.97%11.78M |
| Other current assets | 60.06%11.84M | 155.58%10.09M | 128.92%7.65M | 204.89%7.48M | 204.89%7.48M | 446.49%7.39M | 188.04%3.95M | 212.44%3.34M | 185.45%2.45M | 185.45%2.45M |
| Total current assets | 85.07%335.37M | 25.87%282.02M | 26.07%295.05M | 125.04%255.52M | 125.04%255.52M | 65.68%181.21M | 76.50%224.06M | 339.45%234.04M | 541.37%113.54M | 541.37%113.54M |
| Non current assets | ||||||||||
| Net PPE | 32.16%7.14M | -1.95%5.49M | 3.70%6.11M | -11.79%5.93M | -11.79%5.93M | -29.76%5.4M | -36.60%5.6M | -41.91%5.89M | -41.86%6.73M | -41.86%6.73M |
| -Gross PPE | 32.16%7.14M | -1.95%5.49M | 3.70%6.11M | 0.95%39.23M | 0.95%39.23M | -29.76%5.4M | -36.60%5.6M | -41.91%5.89M | -9.83%38.86M | -9.83%38.86M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.62%-33.3M | -3.62%-33.3M | ---- | ---- | ---- | -1.92%-32.14M | -1.92%-32.14M |
| Goodwill and other intangible assets | 6.47%313.34M | 1,260.84%261.09M | 1,449.34%268.66M | --276.65M | --276.65M | --294.31M | --19.19M | --17.34M | --0 | --0 |
| -Goodwill | 9.44%122.28M | 1,575.94%101.21M | 1,657.12%101.21M | --101.7M | --101.7M | --111.73M | --6.04M | --5.76M | --0 | --0 |
| -Other intangible assets | 4.65%191.07M | 1,116.09%159.88M | 1,345.99%167.45M | --174.94M | --174.94M | --182.58M | --13.15M | --11.58M | ---- | ---- |
| Non current accounts receivable | 99.80%29.16M | 52.28%23.63M | -18.77%12.27M | -21.91%12.88M | -21.91%12.88M | 16.21%14.6M | 118.84%15.52M | 114.57%15.11M | 134.23%16.49M | 134.23%16.49M |
| Non current deferred assets | -86.67%4K | -60.00%4K | -50.00%5K | -63.64%4K | -63.64%4K | -45.45%30K | -81.82%10K | -81.82%10K | -80.00%11K | -80.00%11K |
| Other non current assets | 318.67%17.2M | 214.84%7.26M | -63.82%5.44M | -79.29%2.97M | -79.29%2.97M | -71.33%4.11M | -84.28%2.31M | 552.86%15.04M | 785.38%14.35M | 785.38%14.35M |
| Total non current assets | 15.20%366.85M | 598.00%297.47M | 447.81%292.49M | 694.13%298.43M | 694.13%298.43M | 819.38%318.45M | 39.11%42.62M | 173.16%53.39M | 85.28%37.58M | 85.28%37.58M |
| Total assets | 40.54%702.22M | 117.30%579.49M | 104.41%587.54M | 266.56%553.95M | 266.56%553.95M | 246.96%499.65M | 69.23%266.67M | 294.80%287.43M | 297.84%151.12M | 297.84%151.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.41%17.68M | 82.48%19.09M | 103.87%15.87M | 132.90%16.45M | 132.90%16.45M | 560.67%29.18M | 45.55%10.46M | 81.47%7.79M | 38.11%7.06M | 38.11%7.06M |
| -accounts payable | -61.35%6.86M | 138.57%10.15M | 124.22%6.72M | 236.30%5.56M | 236.30%5.56M | 720.99%17.76M | 124.54%4.26M | 17.90%3M | -40.92%1.65M | -40.92%1.65M |
| -Total tax payable | -8.93%2.44M | 57.10%2.97M | 38.90%2.26M | 69.96%2.75M | 69.96%2.75M | 142.26%2.68M | 74.81%1.89M | 34.38%1.63M | 23.14%1.62M | 23.14%1.62M |
| -Other payable | -4.22%8.38M | 38.32%5.97M | 118.08%6.89M | 114.69%8.14M | 114.69%8.14M | 661.27%8.75M | 2.52%4.32M | 490.28%3.16M | 278.44%3.79M | 278.44%3.79M |
| Current accrued expenses | 14.29%3.29M | -63.45%894K | -82.86%693K | -26.51%2.3M | -26.51%2.3M | 43.71%2.88M | 625.82%2.45M | 457.52%4.04M | 123.48%3.13M | 123.48%3.13M |
| Current debt and capital lease obligation | 22.72%2.34M | -9.97%2.11M | -27.05%2.1M | -29.41%1.95M | -29.41%1.95M | -33.77%1.91M | -22.64%2.35M | -85.67%2.88M | -86.29%2.76M | -86.29%2.76M |
| -Current capital lease obligation | 22.72%2.34M | -9.97%2.11M | -27.05%2.1M | -29.41%1.95M | -29.41%1.95M | -33.77%1.91M | -22.64%2.35M | -12.71%2.88M | -19.87%2.76M | -19.87%2.76M |
| Current deferred liabilities | 3.02%20.7M | 709.11%23.72M | 640.51%26.89M | 453.97%23.88M | 453.97%23.88M | 372.85%20.1M | -36.45%2.93M | -31.74%3.63M | -25.84%4.31M | -25.84%4.31M |
| Other current liabilities | -9.61%4.65M | -63.74%351K | --3.98M | --7.32M | --7.32M | --5.14M | --968K | ---- | ---- | ---- |
| Current liabilities | -7.19%65.13M | 128.26%58.29M | 126.67%60.03M | 179.66%67.74M | 179.66%67.74M | 227.81%70.18M | -5.43%25.54M | -36.20%26.48M | -37.20%24.22M | -37.20%24.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -94.08%2.48M | 4.55%2.27M | -97.12%2.53M | -97.25%2.4M | -97.25%2.4M | -51.80%41.94M | -96.93%2.18M | 356.72%87.61M | 263.96%87.4M | 263.96%87.4M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -52.35%39.69M | ---- | 509.50%85.54M | 360.75%84.31M | 360.75%84.31M |
| -Long term capital lease obligation | 10.75%2.48M | 4.55%2.27M | 22.32%2.53M | -22.21%2.4M | -22.21%2.4M | -39.38%2.24M | -50.75%2.18M | -59.88%2.07M | -45.95%3.09M | -45.95%3.09M |
| Non current deferred liabilities | 2.35%7.75M | 62.83%6.13M | 83.92%7.52M | 39.76%6.86M | 39.76%6.86M | 111.87%7.57M | -8.55%3.77M | -24.77%4.09M | -34.91%4.91M | -34.91%4.91M |
| Other non current liabilities | 184.24%224.5M | 1,569.90%149.96M | 924.31%117.36M | 7,241.01%291.22M | 7,241.01%291.22M | 1,196.45%78.98M | -46.62%8.98M | 166.81%11.46M | -10.31%3.97M | -10.31%3.97M |
| Total non current liabilities | 78.18%237.85M | 838.85%161.45M | 23.75%130.51M | 207.46%303.56M | 207.46%303.56M | 38.09%133.49M | -81.27%17.2M | 264.82%105.47M | 174.41%98.73M | 174.41%98.73M |
| Total liabilities | 48.76%302.98M | 414.20%219.74M | 44.41%190.54M | 201.98%371.3M | 201.98%371.3M | 72.49%203.67M | -64.03%42.73M | 87.37%131.95M | 64.93%122.95M | 64.93%122.95M |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%40K | 14.71%39K | -98.17%39K | -99.73%38K | -99.73%38K | -99.75%36K | -99.86%34K | -91.47%2.13M | 70,965.00%14.21M | 70,965.00%14.21M |
| -common stock | 11.11%40K | 14.71%39K | 21.88%39K | 46.15%38K | 46.15%38K | 44.00%36K | 41.67%34K | 45.45%32K | 30.00%26K | 30.00%26K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.59%2.1M | --14.19M | --14.19M |
| Retained earnings | -45.68%-997.12M | -33.97%-887.85M | -30.02%-813.13M | -59.20%-943.06M | -59.20%-943.06M | -19.17%-684.46M | -20.40%-662.71M | -18.34%-625.39M | -17.67%-592.38M | -17.67%-592.38M |
| Paid-in capital | 42.44%1.4B | 40.72%1.25B | 55.41%1.21B | 85.68%1.13B | 85.68%1.13B | 67.35%980.15M | 57.11%886.41M | 53.89%778.5M | 29.83%606.14M | 29.83%606.14M |
| Gains losses not affecting retained earnings | -14.12%225K | -13.17%178K | -10.21%211K | 3.02%205K | 3.02%205K | 32.99%262K | 606.90%205K | --235K | --199K | --199K |
| Total stockholders'equity | 34.88%399.24M | 60.65%359.76M | 155.34%396.99M | 548.44%182.65M | 548.44%182.65M | 1,041.40%295.99M | 477.33%223.94M | 6,427.25%155.48M | 177.04%28.17M | 177.04%28.17M |
| Total equity | 34.88%399.24M | 60.65%359.76M | 155.34%396.99M | 548.44%182.65M | 548.44%182.65M | 1,041.40%295.99M | 477.33%223.94M | 6,427.25%155.48M | 177.04%28.17M | 177.04%28.17M |
| 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 | -- |