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 | -33.62%2.2B | -4.30%2.16B | -43.26%1.7B | 2.29%3.3B | 2.29%3.3B | 47.58%3.32B | -15.40%2.26B | 39.57%2.99B | 15.17%3.23B | 15.17%3.23B |
| -Cash and cash equivalents | -33.62%2.2B | -4.30%2.16B | -43.26%1.7B | 2.29%3.3B | 2.29%3.3B | 47.58%3.32B | -15.40%2.26B | 39.57%2.99B | 15.17%3.23B | 15.17%3.23B |
| Receivables | 10.05%3.81B | -5.36%3.56B | -2.08%3.38B | -10.24%3.06B | -10.24%3.06B | 2.27%3.46B | 6.41%3.77B | 0.61%3.46B | -7.79%3.41B | -7.79%3.41B |
| -Accounts receivable | 10.05%3.81B | -5.36%3.56B | -2.08%3.38B | -10.24%3.06B | -10.24%3.06B | 2.27%3.46B | 6.41%3.77B | 0.61%3.46B | -7.79%3.41B | -7.79%3.41B |
| Inventory | -16.06%3.32B | -10.95%3.5B | -17.78%3.25B | -25.22%3.01B | -25.22%3.01B | -2.27%3.96B | -4.43%3.93B | -4.10%3.95B | 4.90%4.02B | 4.90%4.02B |
| Prepaid assets | -1.06%1.12B | -1.09%1.08B | -23.80%1.02B | -19.84%1.01B | -19.84%1.01B | -3.51%1.13B | -10.75%1.1B | 6.62%1.34B | 8.00%1.26B | 8.00%1.26B |
| Other current assets | 6.97%476M | -8.53%472M | -25.66%368M | -19.01%409M | -19.01%409M | -14.59%445M | 5.95%516M | -8.67%495M | -8.01%505M | -8.01%505M |
| Total current assets | 3.43%12.74B | 8.49%12.62B | -6.25%11.53B | 0.54%12.55B | 0.54%12.55B | 7.78%12.31B | -3.77%11.63B | 6.92%12.3B | 3.60%12.49B | 3.60%12.49B |
| Non current assets | ||||||||||
| Net PPE | -14.48%5.16B | -12.86%5.17B | -16.52%4.99B | -19.51%4.95B | -19.51%4.95B | 0.13%6.04B | -3.25%5.93B | -3.06%5.98B | -0.18%6.15B | -0.18%6.15B |
| -Gross PPE | -14.48%5.16B | -12.86%5.17B | -16.52%4.99B | -20.59%9.36B | -20.59%9.36B | 0.13%6.04B | -3.25%5.93B | -3.06%5.98B | 0.92%11.78B | 0.92%11.78B |
| -Accumulated depreciation | ---- | ---- | ---- | 21.77%-4.41B | 21.77%-4.41B | ---- | ---- | ---- | -2.16%-5.64B | -2.16%-5.64B |
| Goodwill and other intangible assets | -4.79%19.88B | -5.86%20.09B | -10.86%19.67B | -13.29%19.57B | -13.29%19.57B | -6.82%20.88B | -6.63%21.34B | -7.15%22.06B | -5.60%22.56B | -5.60%22.56B |
| -Goodwill | -1.11%15.95B | -3.27%15.95B | -9.00%15.48B | -11.82%15.15B | -11.82%15.15B | -4.51%16.12B | -3.68%16.49B | -4.45%17.01B | -2.59%17.18B | -2.59%17.18B |
| -Other intangible assets | -17.26%3.94B | -14.65%4.14B | -17.15%4.19B | -17.99%4.42B | -17.99%4.42B | -13.90%4.76B | -15.42%4.85B | -15.22%5.06B | -14.08%5.39B | -14.08%5.39B |
| Non current deferred assets | -21.06%1.63B | -10.95%1.78B | -10.10%1.76B | -0.72%1.8B | -0.72%1.8B | 18.42%2.07B | 26.74%2B | 24.68%1.96B | 24.28%1.81B | 24.28%1.81B |
| Other non current assets | -3.27%444M | 8.29%470M | -1.28%464M | -1.70%462M | -1.70%462M | -3.77%459M | -2.03%434M | 4.44%470M | 6.58%470M | 6.58%470M |
| Total non current assets | -7.90%27.12B | -7.39%27.51B | -11.78%26.89B | -13.61%26.77B | -13.61%26.77B | -3.97%29.45B | -4.20%29.71B | -4.63%30.48B | -3.03%30.99B | -3.03%30.99B |
| Total assets | -4.55%39.86B | -2.92%40.13B | -10.19%38.42B | -9.55%39.33B | -9.55%39.33B | -0.78%41.76B | -4.08%41.34B | -1.57%42.77B | -1.21%43.48B | -1.21%43.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.67%2.36B | 5.58%2.5B | -6.11%2.29B | -15.33%2.2B | -15.33%2.2B | 3.99%2.37B | -5.66%2.37B | 2.44%2.44B | 37.89%2.6B | 37.89%2.6B |
| -accounts payable | -0.67%2.36B | 5.58%2.5B | -6.11%2.29B | -15.33%2.2B | -15.33%2.2B | 3.99%2.37B | -5.66%2.37B | 2.44%2.44B | 37.89%2.6B | 37.89%2.6B |
| Current accrued expenses | 0.17%2.99B | 8.98%3.1B | 6.03%2.95B | 0.76%2.79B | 0.76%2.79B | 8.87%2.98B | 13.69%2.84B | 22.81%2.78B | 28.82%2.77B | 28.82%2.77B |
| Current provisions | 9.22%4.13B | 9.46%4.05B | 2.84%3.7B | 4.05%3.68B | 4.05%3.68B | 12.95%3.79B | 7.78%3.7B | 8.61%3.59B | -5.73%3.54B | -5.73%3.54B |
| Current debt and capital lease obligation | -99.07%24M | -77.84%464M | -86.24%421M | 6.52%1.78B | 6.52%1.78B | 74.44%2.58B | 5.76%2.09B | 199.12%3.06B | -20.72%1.67B | -20.72%1.67B |
| -Current debt | -99.07%24M | -77.84%464M | -86.24%421M | 6.52%1.78B | 6.52%1.78B | 74.44%2.58B | 5.76%2.09B | 199.12%3.06B | -20.72%1.67B | -20.72%1.67B |
| Other current liabilities | -2.06%1.43B | -17.61%1.27B | -6.96%1.32B | 62.69%1.72B | 62.69%1.72B | 43.93%1.46B | 58.79%1.55B | 42.44%1.42B | 4.97%1.06B | 4.97%1.06B |
| Current liabilities | -16.71%11.49B | -9.02%11.86B | -19.11%11.16B | 4.48%12.8B | 4.48%12.8B | 21.09%13.8B | 10.08%13.04B | 32.48%13.79B | 6.78%12.25B | 6.78%12.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.12%17.05B | 1.37%17.06B | -2.13%16.52B | -11.81%16.3B | -11.81%16.3B | -11.29%16.7B | -11.60%16.83B | -15.66%16.88B | -4.99%18.48B | -4.99%18.48B |
| -Long term debt | 2.23%16.77B | 1.31%16.76B | -2.13%16.23B | -11.89%16B | -11.89%16B | -11.33%16.4B | -11.50%16.55B | -15.68%16.58B | -4.93%18.16B | -4.93%18.16B |
| -Long term capital lease obligation | -4.07%283M | 5.34%296M | -2.04%288M | -7.50%296M | -7.50%296M | -8.95%295M | -16.86%281M | -14.78%294M | -8.31%320M | -8.31%320M |
| Non current deferred liabilities | -25.84%399M | -20.43%440M | -18.98%461M | -20.30%483M | -20.30%483M | -1.10%538M | 3.56%553M | 3.45%569M | 10.58%606M | 10.58%606M |
| Other non current liabilities | -15.68%3.66B | -9.64%3.94B | --4.01B | 0.25%4.03B | 0.25%4.03B | 217,100.00%4.34B | 435,600.00%4.36B | ---- | 1.90%4.02B | 1.90%4.02B |
| Total non current liabilities | -2.16%21.11B | -1.39%21.44B | -2.09%20.99B | -9.94%20.81B | -9.94%20.81B | -6.93%21.58B | -7.67%21.74B | -12.26%21.44B | -3.50%23.11B | -3.50%23.11B |
| Total liabilities | -7.84%32.6B | -4.25%33.3B | -8.75%32.15B | -4.94%33.61B | -4.94%33.61B | 2.31%35.37B | -1.73%34.78B | 1.10%35.23B | -0.17%35.35B | -0.17%35.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%58M | 0.00%58M | 0.00%58M | 1.75%58M | 1.75%58M | 1.75%58M | 1.75%58M | 1.75%58M | 0.00%57M | 0.00%57M |
| -common stock | 0.00%58M | 0.00%58M | 0.00%58M | 1.75%58M | 1.75%58M | 1.75%58M | 1.75%58M | 1.75%58M | 0.00%57M | 0.00%57M |
| Retained earnings | 4.77%-14.24B | -1.08%-14.68B | -9.40%-14.96B | -12.11%-15.17B | -12.11%-15.17B | -7.83%-14.96B | -4.08%-14.52B | -4.49%-13.67B | -4.31%-13.53B | -4.31%-13.53B |
| Paid-in capital | 0.64%28.04B | 0.63%28B | 0.61%27.97B | -0.15%27.76B | -0.15%27.76B | 0.29%27.86B | 0.29%27.83B | 0.28%27.8B | 0.43%27.81B | 0.43%27.81B |
| Less: Treasury stock | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B |
| Gains losses not affecting retained earnings | 10.62%-2.48B | 15.62%-2.43B | 3.60%-2.68B | -16.72%-3.15B | -16.72%-3.15B | 4.85%-2.77B | -7.62%-2.88B | -2.74%-2.78B | 4.97%-2.7B | 4.97%-2.7B |
| Other equity interest | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Total stockholders'equity | 19.54%7.25B | 7.36%6.83B | -13.96%6.26B | -28.42%5.37B | -28.42%5.37B | -12.47%6.07B | -9.83%6.36B | -7.40%7.28B | -3.82%7.51B | -3.82%7.51B |
| Noncontrolling interests | -98.75%4M | -96.57%7M | -97.36%7M | -44.03%347M | -44.03%347M | -45.19%319M | -68.90%204M | -64.71%265M | -21.91%620M | -21.91%620M |
| Total equity | 13.63%7.25B | 4.13%6.83B | -16.89%6.27B | -29.61%5.72B | -29.61%5.72B | -15.00%6.38B | -14.85%6.56B | -12.40%7.54B | -5.49%8.13B | -5.49%8.13B |
| 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 | -- |