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 | 70.51%778.63M | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | 241.47%363.79M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M | -13.44%106.54M | -13.44%106.54M |
| -Cash and cash equivalents | 70.51%778.63M | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | 241.47%363.79M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M | -13.44%106.54M | -13.44%106.54M |
| Receivables | -77.72%162.28M | -10.59%762.03M | -16.18%761.76M | -16.29%821.64M | -16.29%821.64M | -23.50%728.42M | -13.57%852.3M | -6.14%908.81M | 1.91%981.48M | 1.91%981.48M |
| -Accounts receivable | -83.58%110.58M | -11.42%705.31M | -17.71%693.83M | -18.49%722.62M | -18.49%722.62M | -25.48%673.22M | -14.95%796.24M | -6.66%843.13M | 2.34%886.55M | 2.34%886.55M |
| -Taxes receivable | ---- | -35.67%6.22M | -15.95%6.03M | 24.75%2.41M | 24.75%2.41M | 73.41%7.4M | 41.99%9.66M | -11.82%7.17M | -77.86%1.94M | -77.86%1.94M |
| Inventory | --91.15M | --90.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | -98.93%99K | --0 | -96.48%7M | -97.48%13.94M | -97.48%13.94M | -98.65%9.27M | -94.94%39.78M | -79.52%198.68M | 22.83%552.89M | 22.83%552.89M |
| Other current assets | -19.05%211.33M | -9.69%216.65M | 19.72%256.82M | 21.15%265.11M | 21.15%265.11M | 13.66%261.06M | 8.90%239.89M | 2.00%214.52M | -49.56%218.83M | -49.56%218.83M |
| Total current assets | -14.56%1.24B | -17.70%1.43B | -19.56%1.43B | -22.15%1.46B | -22.15%1.46B | -27.18%1.46B | -22.70%1.73B | -21.17%1.78B | -49.26%1.88B | -49.26%1.88B |
| Non current assets | ||||||||||
| Net PPE | -5.28%8.67B | 5.49%9.52B | 5.60%9.38B | 5.87%9.3B | 5.87%9.3B | 5.93%9.15B | 5.90%9.02B | 6.15%8.89B | 5.77%8.78B | 5.77%8.78B |
| -Gross PPE | -8.75%11.69B | 5.28%13.3B | 5.31%13.1B | 5.47%12.96B | 5.47%12.96B | 5.93%12.81B | 6.00%12.63B | 6.26%12.44B | 6.10%12.28B | 6.10%12.28B |
| -Accumulated depreciation | 17.42%-3.03B | -4.77%-3.78B | -4.57%-3.72B | -4.48%-3.66B | -4.48%-3.66B | -5.94%-3.66B | -6.23%-3.61B | -6.56%-3.56B | -6.96%-3.5B | -6.96%-3.5B |
| Goodwill and other intangible assets | -98.58%11.16M | 0.04%786.5M | -0.75%781.29M | -1.08%781.2M | -1.08%781.2M | 0.02%787.6M | -0.44%786.18M | -0.02%787.21M | 0.31%789.73M | 0.31%789.73M |
| -Goodwill | -98.58%11.16M | 0.04%786.5M | -0.75%781.29M | -1.08%781.2M | -1.08%781.2M | 0.02%787.6M | -0.44%786.18M | -0.02%787.21M | 0.31%789.73M | 0.31%789.73M |
| Non current deferred assets | ---- | --0 | --0 | 585.96%3.18M | 585.96%3.18M | 1,019.76%2.83M | 2,092.93%2.17M | 1,038.26%1.31M | 464.63%463K | 464.63%463K |
| Other non current assets | -15.08%405.83M | 9.45%483.81M | 10.53%477.69M | 14.67%474.75M | 14.67%474.75M | 16.34%477.9M | 10.36%442.02M | 10.27%432.19M | 4.56%414.01M | 4.56%414.01M |
| Total non current assets | -12.81%9.09B | 5.22%10.79B | 5.30%10.64B | 5.71%10.56B | 5.71%10.56B | 5.91%10.42B | 5.59%10.25B | 5.82%10.11B | 5.27%9.99B | 5.27%9.99B |
| Total assets | -13.02%10.33B | 1.91%12.21B | 1.58%12.08B | 1.30%12.02B | 1.30%12.02B | 0.33%11.87B | 0.29%11.99B | 0.66%11.89B | -10.05%11.87B | -10.05%11.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.13%222.28M | -6.39%309.19M | -4.55%345.56M | -3.24%392.64M | -3.24%392.64M | -11.61%292.98M | -2.30%330.3M | -12.35%362.04M | -44.56%405.78M | -44.56%405.78M |
| -accounts payable | -47.60%118.93M | -3.68%254.57M | -4.27%253.32M | -4.35%331.81M | -4.35%331.81M | -11.08%226.96M | -3.53%264.29M | -14.84%264.62M | -47.60%346.91M | -47.60%346.91M |
| -Total tax payable | -11.25%58.59M | -17.25%54.62M | -5.32%92.24M | 3.34%60.84M | 3.34%60.84M | -13.35%66.02M | 2.94%66.01M | -4.79%97.42M | -15.64%58.87M | -15.64%58.87M |
| -Dividends payable | --44.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -13.50%38.5M | 9.79%40.16M | -1.40%39.43M | 10.38%40.41M | 10.38%40.41M | -4.96%44.51M | -5.07%36.58M | -12.39%39.99M | -5.06%36.61M | -5.06%36.61M |
| Current debt and capital lease obligation | ---- | 102.61%288.1M | 4.68%718.93M | 5.81%710.02M | 5.81%710.02M | 594.41%693.26M | 146.78%142.19M | 34.82%686.77M | -57.73%671.05M | -57.73%671.05M |
| -Current debt | ---- | 102.61%288.1M | 4.68%718.93M | 5.81%710.02M | 5.81%710.02M | 594.41%693.26M | 146.78%142.19M | 34.82%686.77M | -57.73%671.05M | -57.73%671.05M |
| Current deferred liabilities | 69.57%423.48M | 132.85%416.15M | 575.48%355.52M | 531.73%306.14M | 531.73%306.14M | 429.03%249.74M | 269.15%178.72M | 4.53%52.63M | -5.32%48.46M | -5.32%48.46M |
| Other current liabilities | -71.48%120.44M | -11.62%360.91M | -39.87%347.07M | -26.78%382.9M | -26.78%382.9M | -19.91%422.25M | -28.95%408.36M | -2.50%577.24M | -48.43%522.95M | -48.43%522.95M |
| Current liabilities | -52.74%804.7M | 29.04%1.41B | 5.11%1.81B | 8.74%1.83B | 8.74%1.83B | 61.78%1.7B | 3.66%1.1B | 6.72%1.72B | -50.78%1.68B | -50.78%1.68B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.97%3.51B | -13.17%4.4B | -6.91%4.33B | -5.67%4.35B | -5.67%4.35B | -16.30%4.38B | -4.19%5.06B | 1.56%4.65B | 4.69%4.61B | 4.69%4.61B |
| -Long term debt | -19.97%3.51B | -13.17%4.4B | -6.91%4.33B | -5.67%4.35B | -5.67%4.35B | -16.30%4.38B | -4.19%5.06B | 1.56%4.65B | 4.69%4.61B | 4.69%4.61B |
| Non current deferred liabilities | 14.51%905.6M | 17.07%927.49M | 6.77%837.58M | 7.41%808.78M | 7.41%808.78M | 6.57%790.83M | 6.93%792.24M | 7.00%784.49M | 10.40%753M | 10.40%753M |
| Other non current liabilities | -13.01%1.18B | -0.53%1.35B | -1.99%1.34B | -4.40%1.35B | -4.40%1.35B | -4.43%1.36B | -6.09%1.36B | -6.39%1.37B | -4.26%1.41B | -4.26%1.41B |
| Total non current liabilities | -14.35%5.6B | -7.47%6.68B | -4.34%6.51B | -3.95%6.5B | -3.95%6.5B | -11.72%6.53B | -3.45%7.21B | 0.43%6.81B | 3.28%6.77B | 3.28%6.77B |
| Total liabilities | -22.28%6.4B | -2.65%8.09B | -2.43%8.32B | -1.42%8.33B | -1.42%8.33B | -2.57%8.23B | -2.57%8.31B | 1.63%8.52B | -15.27%8.46B | -15.27%8.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.60%73.81M | 0.37%73.61M | 0.34%73.54M | 0.30%73.41M | 0.30%73.41M | 0.31%73.37M | 0.32%73.34M | 0.46%73.3M | 6.47%73.19M | 6.47%73.19M |
| -common stock | 0.60%73.81M | 0.37%73.61M | 0.34%73.54M | 0.30%73.41M | 0.30%73.41M | 0.31%73.37M | 0.32%73.34M | 0.46%73.3M | 6.47%73.19M | 6.47%73.19M |
| Retained earnings | 40.57%999.4M | 1.90%769.72M | 5.86%827.45M | 2.68%758.65M | 2.68%758.65M | 6.21%710.94M | 8.38%755.37M | 5.28%781.68M | -1.10%738.84M | -1.10%738.84M |
| Paid-in capital | 6.56%2.89B | 6.02%2.87B | 7.04%2.73B | 7.06%2.72B | 7.06%2.72B | 6.90%2.71B | 6.92%2.71B | 0.91%2.55B | 11.13%2.54B | 11.13%2.54B |
| Gains losses not affecting retained earnings | 14.31%-37.6M | 9.34%-41.36M | -5.72%-48.87M | -12.40%-49.22M | -12.40%-49.22M | -0.81%-43.88M | -10.03%-45.62M | -5.17%-46.22M | 1.03%-43.79M | 1.03%-43.79M |
| Total stockholders'equity | 13.70%3.93B | 5.21%3.67B | 6.63%3.58B | 5.87%3.5B | 5.87%3.5B | 6.69%3.46B | 7.05%3.49B | 1.82%3.36B | 8.21%3.31B | 8.21%3.31B |
| Noncontrolling interests | --0 | 146.80%448.85M | 2,252.59%180.23M | 76.65%184.9M | 76.65%184.9M | 27.15%184.56M | 14.98%181.87M | -93.97%7.66M | -34.32%104.67M | -34.32%104.67M |
| Total equity | 7.93%3.93B | 12.22%4.12B | 11.75%3.76B | 8.04%3.69B | 8.04%3.69B | 7.57%3.64B | 7.41%3.67B | -1.73%3.36B | 6.11%3.41B | 6.11%3.41B |
| 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 | -- | -- | -- | -- | -- | -- |