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 | 165.80%369.63M | 54.87%295.01M | 52.82%364.38M | 56.21%437.28M | 56.21%437.28M | -36.39%139.07M | -23.41%190.49M | -13.39%238.43M | -11.23%279.94M | -11.23%279.94M |
| -Cash and cash equivalents | 275.40%286.77M | 63.78%152.93M | 49.95%137.93M | 74.64%177.88M | 74.64%177.88M | 13.01%76.39M | -13.60%93.37M | -39.20%91.98M | -1.37%101.86M | -1.37%101.86M |
| -Short-term investments | 32.21%82.86M | 46.30%142.09M | 54.62%226.45M | 45.66%259.4M | 45.66%259.4M | -58.50%62.67M | -30.96%97.12M | 18.10%146.45M | -16.03%178.08M | -16.03%178.08M |
| Receivables | 216.88%3.55M | 52.80%1.97M | 73.26%1.94M | 99.91%2.15M | 99.91%2.15M | --1.12M | --1.29M | --1.12M | -60.66%1.08M | -60.66%1.08M |
| -Other receivables | 216.88%3.55M | 52.80%1.97M | 73.26%1.94M | 99.91%2.15M | 99.91%2.15M | --1.12M | --1.29M | --1.12M | -60.66%1.08M | -60.66%1.08M |
| Prepaid assets | 37.59%17.53M | 201.09%22.15M | 156.51%18.93M | 63.45%11.74M | 63.45%11.74M | --12.74M | --7.36M | --7.38M | -27.68%7.18M | -27.68%7.18M |
| Total current assets | 155.49%390.71M | 60.25%319.13M | 56.01%385.25M | 56.55%451.17M | 56.55%451.17M | -33.06%152.93M | -23.35%199.14M | -14.01%246.93M | -12.14%288.19M | -12.14%288.19M |
| Non current assets | ||||||||||
| Net PPE | -30.55%13.88M | -27.76%15.55M | 23.11%17.04M | 14.91%18.41M | 14.91%18.41M | 9.35%19.99M | 3.10%21.52M | -40.87%13.84M | -38.22%16.02M | -38.22%16.02M |
| -Gross PPE | -30.55%13.88M | -27.76%15.55M | 23.11%17.04M | 15.65%31.62M | 15.65%31.62M | 9.35%19.99M | 3.10%21.52M | -40.87%13.84M | -24.38%27.34M | -24.38%27.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.70%-13.22M | -16.70%-13.22M | ---- | ---- | ---- | -10.70%-11.33M | -10.70%-11.33M |
| Goodwill and other intangible assets | ---- | -29.63%2.39M | -38.02%2.29M | -41.21%2.4M | -41.21%2.4M | --3.4M | --3.4M | --3.7M | --4.07M | --4.07M |
| -Other intangible assets | ---- | -29.63%2.39M | -38.02%2.29M | -41.21%2.4M | -41.21%2.4M | --3.4M | --3.4M | --3.7M | --4.07M | --4.07M |
| Non current prepaid assets | -12.92%3.32M | -21.94%2.96M | -30.35%2.86M | -33.33%2.95M | -33.33%2.95M | --3.81M | --3.8M | --4.1M | --4.42M | --4.42M |
| Other non current assets | 58.16%3.81M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | -38.97%2.41M | -42.88%2.41M | -42.01%2.41M | -42.92%2.41M | -42.92%2.41M |
| Total non current assets | -19.84%21.01M | -24.56%20.92M | 9.60%22.31M | 4.01%23.76M | 4.01%23.76M | 17.92%26.21M | 10.51%27.73M | -26.16%20.35M | -24.23%22.84M | -24.23%22.84M |
| Total assets | 129.84%411.72M | 49.89%340.05M | 52.48%407.55M | 52.69%474.92M | 52.69%474.92M | -28.54%179.13M | -20.37%226.87M | -15.07%267.29M | -13.16%311.04M | -13.16%311.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 66.18%6.77M | -66.70%1.1M | 54.71%4.44M | 191.34%10.1M | 191.34%10.1M | 106.86%4.07M | 8.90%3.32M | -22.90%2.87M | -13.24%3.47M | -13.24%3.47M |
| -accounts payable | 66.18%6.77M | -66.70%1.1M | 54.71%4.44M | 191.34%10.1M | 191.34%10.1M | 106.86%4.07M | 8.90%3.32M | -22.90%2.87M | -13.24%3.47M | -13.24%3.47M |
| Current accrued expenses | 70.48%49.88M | 101.59%44.12M | 29.09%27.64M | 51.92%31.07M | 51.92%31.07M | 68.19%29.26M | 58.54%21.89M | 45.36%21.41M | -15.92%20.45M | -15.92%20.45M |
| Current debt and capital lease obligation | -11.85%5.33M | -33.06%5.21M | -58.10%5.5M | -33.95%5.77M | -33.95%5.77M | -16.10%6.04M | 6.95%7.79M | 71.80%13.12M | 11.33%8.74M | 11.33%8.74M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | --5.5M | --1.33M | --1.33M |
| -Current capital lease obligation | -11.85%5.33M | -15.91%5.21M | -27.85%5.5M | -22.06%5.77M | -22.06%5.77M | -16.10%6.04M | -14.86%6.2M | -0.24%7.62M | -5.65%7.41M | -5.65%7.41M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.57%107K | -61.71%85K | -61.71%85K |
| Current liabilities | 57.40%61.97M | 52.89%50.44M | 0.18%37.57M | 43.36%46.94M | 43.36%46.94M | 47.30%39.37M | 35.92%32.99M | 43.11%37.51M | -10.03%32.74M | -10.03%32.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 72.96%104.75M | -6.54%56.32M | 22.64%57.65M | 11.82%59.35M | 11.82%59.35M | 7.59%60.57M | 3.66%60.26M | -21.47%47.01M | -13.76%53.08M | -13.76%53.08M |
| -Long term debt | 98.83%99.61M | 2.62%49.76M | 11.54%49.74M | 3.00%50.15M | 3.00%50.15M | 0.28%50.1M | -2.84%48.49M | -10.51%44.59M | -2.13%48.68M | -2.13%48.68M |
| -Long term capital lease obligation | -50.89%5.14M | -44.27%6.56M | 227.74%7.91M | 109.61%9.21M | 109.61%9.21M | 65.21%10.47M | 43.08%11.77M | -75.95%2.41M | -62.78%4.39M | -62.78%4.39M |
| Total non current liabilities | 72.96%104.75M | -6.54%56.32M | 22.64%57.65M | 11.82%59.35M | 11.82%59.35M | 7.59%60.57M | 3.66%60.26M | -21.47%47.01M | -13.76%53.08M | -13.76%53.08M |
| Total liabilities | 66.83%166.72M | 14.49%106.75M | 12.67%95.22M | 23.85%106.29M | 23.85%106.29M | 20.37%99.94M | 13.16%93.25M | -1.81%84.51M | -12.37%85.82M | -12.37%85.82M |
| Shareholders'equity | ||||||||||
| Share capital | 23.75%99K | 20.00%96K | 18.75%95K | 23.68%94K | 23.68%94K | 42.86%80K | 45.45%80K | 53.85%80K | 46.15%76K | 46.15%76K |
| -common stock | 23.75%99K | 20.00%96K | 18.75%95K | 23.68%94K | 23.68%94K | 42.86%80K | 45.45%80K | 53.85%80K | 46.15%76K | 46.15%76K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -41.28%-1.21B | -39.87%-1.11B | -36.03%-997.44M | -36.41%-922.72M | -36.41%-922.72M | -35.85%-856.26M | -34.67%-791.78M | -33.32%-733.27M | -32.47%-676.42M | -32.47%-676.42M |
| Paid-in capital | 55.52%1.45B | 44.87%1.34B | 42.96%1.31B | 43.22%1.29B | 43.22%1.29B | 17.21%935.25M | 17.07%925.38M | 17.60%916.02M | 16.82%901.47M | 16.82%901.47M |
| Gains losses not affecting retained earnings | -8.59%117K | 207.41%58K | 358.00%129K | 73.91%160K | 73.91%160K | 656.52%128K | 14.29%-54K | 84.80%-50K | 110.41%92K | 110.41%92K |
| Total stockholders'equity | 209.35%245M | 74.59%233.29M | 70.89%312.33M | 63.68%368.63M | 63.68%368.63M | -52.77%79.2M | -34.02%133.62M | -20.07%182.77M | -13.46%225.22M | -13.46%225.22M |
| Total equity | 209.35%245M | 74.59%233.29M | 70.89%312.33M | 63.68%368.63M | 63.68%368.63M | -52.77%79.2M | -34.02%133.62M | -20.07%182.77M | -13.46%225.22M | -13.46%225.22M |
| 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 | -- |