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 | 77.12%254.97M | 68.75%254.57M | -6.85%150.06M | -7.31%150.7M | -7.31%150.7M | -22.00%143.96M | -26.54%150.86M | -43.99%161.09M | -50.41%162.59M | -50.41%162.59M |
| -Cash and cash equivalents | 11.75%71.47M | 0.30%71.07M | -23.09%70.06M | -15.00%70.2M | -15.00%70.2M | -38.83%63.96M | -50.92%70.86M | -56.45%91.09M | -45.12%82.59M | -45.12%82.59M |
| -Short-term investments | 129.38%183.5M | 129.38%183.5M | 14.29%80M | 0.63%80.5M | 0.63%80.5M | 0.00%80M | 31.15%80M | -10.77%70M | -54.90%80M | -54.90%80M |
| Receivables | -1.50%151.34M | 4.91%157.87M | 0.52%156.15M | -11.06%152.98M | -11.06%152.98M | -6.35%153.65M | -3.70%150.48M | 7.49%155.35M | 18.84%172.01M | 18.84%172.01M |
| -Accounts receivable | -1.50%151.34M | 4.91%157.87M | 0.52%156.15M | -11.06%152.98M | -11.06%152.98M | -6.35%153.65M | -3.70%150.48M | 7.49%155.35M | 18.84%172.01M | 18.84%172.01M |
| Inventory | -18.37%159.34M | -16.24%164.59M | -12.91%169.88M | -6.82%179.81M | -6.82%179.81M | -1.13%195.19M | -6.95%196.51M | -3.43%195.06M | -0.56%192.98M | -0.56%192.98M |
| Prepaid assets | -3.32%8.24M | 10.63%9.48M | 11.67%10.62M | -3.77%7.63M | -3.77%7.63M | -12.43%8.52M | -15.87%8.57M | 12.30%9.51M | 37.49%7.93M | 37.49%7.93M |
| Other current assets | 65.30%29.8M | 61.24%28.34M | -0.79%20.92M | -11.19%21.84M | -11.19%21.84M | -34.54%18.03M | -36.00%17.58M | -6.13%21.09M | -11.60%24.6M | -11.60%24.6M |
| Total current assets | 16.24%603.68M | 17.34%614.85M | -6.36%507.63M | -8.42%512.96M | -8.42%512.96M | -10.97%519.34M | -14.17%523.99M | -18.49%542.1M | -20.01%560.1M | -20.01%560.1M |
| Non current assets | ||||||||||
| Net PPE | 1.57%219.95M | 7.78%221.08M | 5.03%217.96M | 0.05%216.55M | 0.05%216.55M | -0.57%216.56M | -7.40%205.12M | -2.97%207.52M | 1.53%216.45M | 1.53%216.45M |
| -Gross PPE | 1.57%219.95M | 7.78%221.08M | 5.03%217.96M | 3.08%454.21M | 3.08%454.21M | -0.57%216.56M | -7.40%205.12M | -2.97%207.52M | -0.63%440.63M | -0.63%440.63M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.01%-237.66M | -6.01%-237.66M | ---- | ---- | ---- | 2.62%-224.19M | 2.62%-224.19M |
| Goodwill and other intangible assets | -4.33%202.78M | -3.73%207.58M | -8.73%201.08M | -9.87%205.34M | -9.87%205.34M | -8.39%211.97M | -10.73%215.64M | 10.44%220.32M | 22.26%227.83M | 22.26%227.83M |
| -Goodwill | 1.43%101.52M | 2.41%101.57M | 0.35%99.46M | -0.97%99.08M | -0.97%99.08M | 10.98%100.09M | 6.70%99.17M | 42.14%99.12M | 54.04%100.05M | 54.04%100.05M |
| -Other intangible assets | -9.49%101.27M | -8.97%106.01M | -16.15%101.62M | -16.85%106.25M | -16.85%106.25M | -20.76%111.88M | -21.63%116.46M | -6.60%121.2M | 5.25%127.78M | 5.25%127.78M |
| Investments and advances | -61.64%46.06M | -34.90%79.27M | -29.90%81.52M | -30.31%80.21M | -30.31%80.21M | -7.45%120.07M | -12.17%121.76M | -17.31%116.29M | -18.73%115.08M | -18.73%115.08M |
| Other non current assets | -0.07%14.72M | 5.20%16.21M | 8.18%14.95M | 1.72%14.7M | 1.72%14.7M | -24.48%14.73M | -15.65%15.41M | -23.55%13.82M | -21.56%14.45M | -21.56%14.45M |
| Total non current assets | -14.17%483.52M | -6.05%524.14M | -7.60%515.51M | -9.94%516.79M | -9.94%516.79M | -5.87%563.33M | -10.01%557.92M | -2.47%557.94M | 2.54%573.81M | 2.54%573.81M |
| Total assets | 0.42%1.09B | 5.28%1.14B | -6.99%1.02B | -9.19%1.03B | -9.19%1.03B | -8.38%1.08B | -12.07%1.08B | -11.08%1.1B | -9.99%1.13B | -9.99%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.43%40.24M | -22.93%38.15M | 0.60%38.03M | -3.86%44.98M | -3.86%44.98M | -20.85%48.16M | -29.08%49.5M | -31.05%37.81M | -35.84%46.79M | -35.84%46.79M |
| -accounts payable | -16.43%40.24M | -22.93%38.15M | 0.60%38.03M | -3.86%44.98M | -3.86%44.98M | -20.85%48.16M | -29.08%49.5M | -31.05%37.81M | -35.84%46.79M | -35.84%46.79M |
| Current accrued expenses | 2.37%36.17M | 22.49%38.74M | 11.31%36.31M | 8.44%39.75M | 8.44%39.75M | -29.08%35.33M | -37.70%31.63M | -34.17%32.62M | -20.16%36.66M | -20.16%36.66M |
| Current debt and capital lease obligation | 8.47%7.28M | 17.99%7.04M | 17.34%6.92M | 6.73%6.94M | 6.73%6.94M | 3.12%6.71M | -12.80%5.97M | -12.28%5.9M | -9.36%6.5M | -9.36%6.5M |
| -Current capital lease obligation | 8.47%7.28M | 17.99%7.04M | 17.34%6.92M | 6.73%6.94M | 6.73%6.94M | 3.12%6.71M | -12.80%5.97M | -12.28%5.9M | -9.36%6.5M | -9.36%6.5M |
| Current deferred liabilities | -2.46%48.56M | 1.75%51.81M | -4.74%51.9M | -11.90%46.35M | -11.90%46.35M | -3.79%49.79M | -1.83%50.91M | 1.31%54.48M | 4.76%52.61M | 4.76%52.61M |
| Current liabilities | -2.46%165.25M | 0.84%166.05M | -0.08%168.07M | -5.22%167.21M | -5.22%167.21M | -15.47%169.42M | -21.13%164.67M | -16.79%168.21M | -16.25%176.43M | -16.25%176.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.33%23.81M | 104.10%24.04M | 113.86%24.36M | 106.83%25.16M | 106.83%25.16M | 100.28%25.42M | -11.73%11.78M | 15.30%11.39M | 13.98%12.16M | 13.98%12.16M |
| -Long term capital lease obligation | -6.33%23.81M | 104.10%24.04M | 113.86%24.36M | 106.83%25.16M | 106.83%25.16M | 100.28%25.42M | -11.73%11.78M | 15.30%11.39M | 13.98%12.16M | 13.98%12.16M |
| Non current deferred liabilities | -2.57%19.18M | 4.03%20.22M | 4.39%20.6M | -19.75%19.56M | -19.75%19.56M | -44.47%19.68M | -43.48%19.44M | -39.32%19.73M | -20.98%24.38M | -20.98%24.38M |
| Other non current liabilities | -27.30%26.45M | -26.04%26.29M | -26.85%25.28M | -31.24%24.82M | -31.24%24.82M | -27.32%36.38M | -29.83%35.55M | -28.14%34.56M | -25.08%36.1M | -25.08%36.1M |
| Total non current liabilities | -14.78%69.44M | 5.67%70.56M | 6.94%70.24M | -4.27%69.54M | -4.27%69.54M | -17.02%81.48M | -32.15%66.77M | -27.41%65.68M | -19.02%72.64M | -19.02%72.64M |
| Total liabilities | -6.46%234.68M | 2.23%236.61M | 1.89%238.3M | -4.94%236.76M | -4.94%236.76M | -15.98%250.9M | -24.66%231.44M | -20.08%233.89M | -17.08%249.07M | -17.08%249.07M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%240K | 19.60%238K | 3.05%203K | 3.59%202K | 3.59%202K | 3.09%200K | 3.11%199K | 3.68%197K | 4.28%195K | 4.28%195K |
| -common stock | 20.00%240K | 19.60%238K | 3.05%203K | 3.59%202K | 3.59%202K | 3.09%200K | 3.11%199K | 3.68%197K | 4.28%195K | 4.28%195K |
| Retained earnings | -5.59%-2.41B | -4.37%-2.35B | -4.82%-2.33B | -5.47%-2.32B | -5.47%-2.32B | -4.27%-2.28B | -5.33%-2.25B | -6.04%-2.23B | -5.93%-2.2B | -5.93%-2.2B |
| Paid-in capital | 4.77%3.27B | 4.80%3.26B | 0.93%3.13B | 1.01%3.12B | 1.01%3.12B | 1.19%3.12B | 1.23%3.11B | 1.42%3.1B | 1.40%3.09B | 1.40%3.09B |
| Less: Treasury stock | --2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 15.57%-6.57M | 31.92%-6.22M | -8.82%-9.34M | -13.45%-8.03M | -13.45%-8.03M | 39.94%-7.78M | 27.92%-9.13M | 37.84%-8.58M | 44.77%-7.08M | 44.77%-7.08M |
| Total stockholders'equity | 2.49%852.53M | 6.10%902.38M | -9.39%784.84M | -10.38%792.99M | -10.38%792.99M | -5.82%831.78M | -7.88%850.47M | -8.29%866.15M | -7.77%884.84M | -7.77%884.84M |
| Total equity | 2.49%852.53M | 6.10%902.38M | -9.39%784.84M | -10.38%792.99M | -10.38%792.99M | -5.82%831.78M | -7.88%850.47M | -8.29%866.15M | -7.77%884.84M | -7.77%884.84M |
| 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 | -- | -- | -- | -- | -- | -- |