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 | 10.78%185M | -34.33%132M | -9.21%138M | -44.69%151M | -44.69%151M | -32.11%167M | 20.36%201M | 32.17%152M | 66.46%273M | 66.46%273M |
| -Cash and cash equivalents | 10.78%185M | -34.33%132M | -9.21%138M | -44.69%151M | -44.69%151M | -32.11%167M | 20.36%201M | 32.17%152M | 66.46%273M | 66.46%273M |
| Receivables | -20.68%303M | -24.30%296M | -17.27%321M | -10.67%268M | -10.67%268M | 32.18%382M | 5.11%391M | -6.73%388M | -21.67%300M | -21.67%300M |
| -Accounts receivable | -19.30%301M | -23.04%294M | -15.61%319M | -8.28%266M | -8.28%266M | 30.42%373M | 2.69%382M | -8.03%378M | -23.08%290M | -23.08%290M |
| -Taxes receivable | -77.78%2M | -77.78%2M | -80.00%2M | -80.00%2M | -80.00%2M | 200.00%9M | --9M | 100.00%10M | 66.67%10M | 66.67%10M |
| Inventory | 13.90%1.69B | 18.33%1.69B | 14.40%1.61B | 9.15%1.55B | 9.15%1.55B | 4.22%1.48B | 1.71%1.42B | 3.24%1.4B | 11.19%1.42B | 11.19%1.42B |
| Restricted cash | 0.00%1M | --1M | --0 | --1M | --1M | --1M | ---- | --2M | --0 | --0 |
| Other current assets | -29.95%131M | -40.95%124M | -39.72%129M | 30.50%184M | 30.50%184M | 6.86%187M | 44.83%210M | 59.70%214M | 4.44%141M | 4.44%141M |
| Total current assets | 4.01%2.31B | 0.54%2.24B | 1.57%2.19B | 0.94%2.16B | 0.94%2.16B | 4.08%2.22B | 6.81%2.23B | 6.67%2.16B | 8.93%2.14B | 8.93%2.14B |
| Non current assets | ||||||||||
| Net PPE | 3.73%2.81B | 5.56%2.76B | 3.73%2.67B | 2.37%2.68B | 2.37%2.68B | 6.06%2.71B | 0.85%2.61B | -2.42%2.58B | -1.72%2.62B | -1.72%2.62B |
| -Gross PPE | 7.10%5.58B | 8.50%5.46B | 7.18%5.28B | 4.78%5.18B | 4.78%5.18B | 8.65%5.21B | 5.20%5.03B | 2.58%4.93B | 3.04%4.94B | 3.04%4.94B |
| -Accumulated depreciation | -10.75%-2.77B | -11.67%-2.71B | -10.96%-2.61B | -7.50%-2.5B | -7.50%-2.5B | -11.60%-2.5B | -10.33%-2.42B | -8.68%-2.35B | -9.02%-2.32B | -9.02%-2.32B |
| Goodwill and other intangible assets | -10.53%221M | -7.72%227M | 0.00%243M | 0.41%244M | 0.41%244M | 0.82%247M | 0.00%246M | -2.41%243M | -2.80%243M | -2.80%243M |
| -Other intangible assets | -10.53%221M | -7.72%227M | 0.00%243M | 0.41%244M | 0.41%244M | 0.82%247M | 0.00%246M | -2.41%243M | -2.80%243M | -2.80%243M |
| Non current deferred assets | -4.81%832M | -6.19%833M | -9.18%831M | -9.49%830M | -9.49%830M | -5.31%874M | -4.41%888M | -26.39%915M | -25.63%917M | -25.63%917M |
| Other non current assets | -7.14%130M | 5.56%133M | 0.78%129M | -42.20%126M | -42.20%126M | -23.91%140M | -39.42%126M | -36.63%128M | 11.22%218M | 11.22%218M |
| Total non current assets | 0.58%4B | 2.02%3.95B | 0.34%3.88B | -2.90%3.88B | -2.90%3.88B | 1.64%3.97B | -2.54%3.87B | -10.89%3.86B | -7.98%4B | -7.98%4B |
| Total assets | 1.81%6.3B | 1.48%6.19B | 0.78%6.07B | -1.57%6.04B | -1.57%6.04B | 2.50%6.19B | 0.68%6.1B | -5.30%6.02B | -2.73%6.13B | -2.73%6.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.28%457M | 8.13%519M | 19.09%499M | 12.18%525M | 12.18%525M | 33.59%521M | -3.23%480M | -11.60%419M | -12.03%468M | -12.03%468M |
| -accounts payable | -11.99%433M | 9.41%500M | 20.10%478M | 8.24%499M | 8.24%499M | 32.97%492M | 4.58%457M | -2.93%398M | -5.14%461M | -5.14%461M |
| -Total tax payable | -31.82%15M | -11.11%8M | -25.00%9M | 116.67%13M | 116.67%13M | 22.22%22M | -47.06%9M | -64.71%12M | -80.65%6M | -80.65%6M |
| -Due to related parties current | 28.57%9M | -21.43%11M | 33.33%12M | 1,200.00%13M | 1,200.00%13M | 250.00%7M | -66.67%14M | -70.00%9M | -93.33%1M | -93.33%1M |
| Current accrued expenses | -8.16%90M | 3.19%97M | -2.78%105M | 6.12%104M | 6.12%104M | 38.03%98M | 14.63%94M | -8.47%108M | -10.09%98M | -10.09%98M |
| Current provisions | 9.09%12M | 33.33%16M | 16.67%14M | 0.00%14M | 0.00%14M | 22.22%11M | 50.00%12M | 71.43%12M | 75.00%14M | 75.00%14M |
| Current debt and capital lease obligation | 74.65%124M | 615.22%329M | 360.38%244M | 100.00%124M | 100.00%124M | 12.70%71M | -81.53%46M | -76.13%53M | -34.04%62M | -34.04%62M |
| -Current debt | 90.20%97M | 1,069.23%304M | 612.90%221M | 163.16%100M | 163.16%100M | 18.60%51M | -88.50%26M | -84.50%31M | -48.65%38M | -48.65%38M |
| -Current capital lease obligation | 35.00%27M | 25.00%25M | 4.55%23M | 0.00%24M | 0.00%24M | 0.00%20M | -13.04%20M | 0.00%22M | 20.00%24M | 20.00%24M |
| Other current liabilities | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3.67%847M | 43.16%1.07B | 39.07%961M | 16.07%874M | 16.07%874M | 27.06%817M | -20.64%746M | -24.48%691M | -11.41%753M | -11.41%753M |
| Non current liabilities | ||||||||||
| Long term provisions | 9.23%213M | 12.09%204M | 8.52%191M | 0.00%172M | 0.00%172M | 25.81%195M | 18.95%182M | 16.56%176M | 12.42%172M | 12.42%172M |
| Long term debt and capital lease obligation | 14.43%3.28B | -0.73%2.86B | -0.90%2.86B | -0.80%2.87B | -0.80%2.87B | -0.80%2.87B | 12.74%2.88B | 12.34%2.89B | 12.24%2.89B | 12.24%2.89B |
| -Long term debt | 13.34%3.14B | -1.15%2.75B | -0.97%2.75B | -0.97%2.76B | -0.97%2.76B | -0.75%2.77B | 13.51%2.78B | 13.10%2.78B | 13.07%2.79B | 13.07%2.79B |
| -Long term capital lease obligation | 44.12%147M | 10.68%114M | 0.95%106M | 3.88%107M | 3.88%107M | -1.92%102M | -4.63%103M | -4.55%105M | -6.36%103M | -6.36%103M |
| Non current deferred liabilities | 9.84%201M | 11.70%191M | 16.03%181M | 16.78%174M | 16.78%174M | 27.97%183M | 20.42%171M | 2.63%156M | -2.61%149M | -2.61%149M |
| Employee benefits | -11.76%90M | -12.87%88M | -16.50%86M | -18.27%85M | -18.27%85M | 13.33%102M | 10.99%101M | 13.19%103M | 16.85%104M | 16.85%104M |
| Other non current liabilities | -3.80%76M | 14.81%93M | -1.16%85M | -12.64%76M | -12.64%76M | -2.47%79M | -4.71%81M | 3.61%86M | 3.57%87M | 3.57%87M |
| Total non current liabilities | 12.69%3.86B | 0.58%3.44B | -0.12%3.4B | -0.82%3.37B | -0.82%3.37B | 1.99%3.43B | 12.88%3.42B | 11.86%3.41B | 11.40%3.4B | 11.40%3.4B |
| Total liabilities | 10.95%4.71B | 8.21%4.51B | 6.49%4.36B | 2.24%4.25B | 2.24%4.25B | 6.02%4.25B | 4.94%4.17B | 3.46%4.1B | 6.43%4.15B | 6.43%4.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | -64.85%213M | -50.69%321M | -35.11%425M | -18.86%555M | -18.86%555M | -20.26%606M | -18.01%651M | -39.52%655M | -36.67%684M | -36.67%684M |
| Paid-in capital | 0.82%2.1B | 0.87%2.09B | 0.92%2.09B | 0.97%2.08B | 0.97%2.08B | 1.07%2.08B | 0.97%2.07B | 1.02%2.07B | 1.03%2.06B | 1.03%2.06B |
| Gains losses not affecting retained earnings | 3.10%-751M | 7.24%-769M | 0.36%-842M | -8.11%-880M | -8.11%-880M | 6.29%-775M | -2.47%-829M | -7.64%-845M | -5.99%-814M | -5.99%-814M |
| Total stockholders'equity | -18.40%1.56B | -13.28%1.65B | -11.05%1.67B | -9.04%1.76B | -9.04%1.76B | -4.01%1.91B | -7.01%1.9B | -19.88%1.88B | -17.86%1.94B | -17.86%1.94B |
| Noncontrolling interests | -3.03%32M | 0.00%33M | -25.58%32M | -31.82%30M | -31.82%30M | -23.26%33M | -26.67%33M | -14.00%43M | -4.35%44M | -4.35%44M |
| Total equity | -18.14%1.59B | -13.05%1.68B | -11.38%1.71B | -9.55%1.79B | -9.55%1.79B | -4.42%1.95B | -7.43%1.93B | -19.76%1.93B | -17.60%1.98B | -17.60%1.98B |
| 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 | -- | -- | -- | -- | -- | -- |