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 | 21.08%482.08M | 17.67%447.26M | 14.82%426.91M | 1.21%393.4M | 1.21%393.4M | 11.56%398.16M | -2.89%380.09M | -11.11%371.81M | -9.60%388.7M | -9.60%388.7M |
| -Cash and cash equivalents | 8.63%432.51M | 4.71%397.71M | 5.98%377.06M | -4.24%344.07M | -4.24%344.07M | 27.92%398.16M | 16.55%379.82M | 7.06%355.78M | 63.50%359.28M | 63.50%359.28M |
| -Short-term investments | --49.58M | 18,319.70%49.55M | 210.88%49.84M | 67.74%49.34M | 67.74%49.34M | --0 | -99.59%269K | -81.35%16.03M | -86.01%29.41M | -86.01%29.41M |
| Receivables | 15.64%96.59M | 30.59%119.07M | -42.45%52.55M | -23.49%87.86M | -23.49%87.86M | -19.57%83.53M | 3.98%91.18M | 17.15%91.31M | 10.19%114.83M | 10.19%114.83M |
| -Accounts receivable | -47.59%43.78M | -45.19%49.98M | -42.45%52.55M | -23.49%87.86M | -23.49%87.86M | -19.57%83.53M | 3.98%91.18M | 17.15%91.31M | 10.19%114.83M | 10.19%114.83M |
| -Other receivables | --52.81M | --69.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -34.12%61.96M | -21.87%68.97M | -10.19%74.71M | 12.75%83.11M | 12.75%83.11M | 16.23%94.05M | 5.48%88.27M | 1.07%83.19M | -9.71%73.71M | -9.71%73.71M |
| Other current assets | 5.71%19.2M | 3.84%20.37M | 23.00%25.57M | 6.53%20.02M | 6.53%20.02M | -10.00%18.16M | 4.97%19.61M | -0.35%20.79M | 13.34%18.79M | 13.34%18.79M |
| Total current assets | 11.10%659.83M | 13.21%655.66M | 2.23%579.73M | -1.95%584.39M | -1.95%584.39M | 5.61%593.89M | -0.65%579.16M | -5.78%567.09M | -6.14%596.02M | -6.14%596.02M |
| Non current assets | ||||||||||
| Net PPE | -6.96%296.18M | -6.71%302.41M | -9.23%301.66M | -10.15%309.94M | -10.15%309.94M | -10.12%318.34M | -8.93%324.16M | -9.41%332.34M | -3.97%344.93M | -3.97%344.93M |
| -Gross PPE | -0.22%441.99M | 0.59%442.2M | -2.25%432.78M | -3.46%432.91M | -3.46%432.91M | -1.14%442.97M | -0.42%439.62M | 20.69%442.73M | 4.76%448.42M | 4.76%448.42M |
| -Accumulated depreciation | -17.00%-145.81M | -21.07%-139.79M | -18.77%-131.11M | -18.82%-122.97M | -18.82%-122.97M | -32.76%-124.63M | -35.00%-115.46M | ---110.39M | -50.36%-103.49M | -50.36%-103.49M |
| Goodwill and other intangible assets | 235.29%69.27M | -9.18%19.23M | -4.54%19.7M | -4.47%20.18M | -4.47%20.18M | -21.58%20.66M | -21.01%21.17M | -24.83%20.64M | -22.81%21.13M | -22.81%21.13M |
| -Goodwill | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
| -Other intangible assets | 301.01%64.76M | -11.67%14.71M | -5.81%15.19M | -5.69%15.67M | -5.69%15.67M | -26.03%16.15M | -25.27%16.66M | -29.72%16.13M | -27.31%16.62M | -27.31%16.62M |
| Other non current assets | -57.58%2.08M | -48.45%2.67M | -19.27%2.3M | 34.85%4.13M | 34.85%4.13M | -13.19%4.9M | -78.33%5.19M | -84.05%2.84M | -58.43%3.06M | -58.43%3.06M |
| Total non current assets | 6.87%367.53M | -7.48%324.31M | -9.04%323.66M | -9.45%334.25M | -9.45%334.25M | -10.95%343.9M | -13.81%350.51M | -13.66%355.82M | -6.30%369.12M | -6.30%369.12M |
| Total assets | 9.55%1.03B | 5.41%979.97M | -2.12%903.39M | -4.82%918.64M | -4.82%918.64M | -1.13%937.79M | -6.06%929.67M | -8.99%922.91M | -6.20%965.14M | -6.20%965.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.44%23.66M | -22.67%20.91M | -42.90%14.84M | -14.15%17.85M | -14.15%17.85M | 35.39%30.5M | 6.26%27.04M | -17.78%25.99M | -19.05%20.79M | -19.05%20.79M |
| -accounts payable | -31.06%18.07M | -24.99%15.94M | -50.20%10.07M | -17.98%12.91M | -17.98%12.91M | 39.15%26.21M | -8.11%21.25M | -31.04%20.22M | -27.14%15.74M | -27.14%15.74M |
| -Total tax payable | 30.20%5.59M | -14.16%4.97M | -17.34%4.78M | -2.24%4.94M | -2.24%4.94M | 16.19%4.29M | 149.33%5.79M | 151.50%5.78M | 23.78%5.05M | 23.78%5.05M |
| Current accrued expenses | -26.99%21.3M | -33.24%21.65M | -6.80%28.54M | -41.33%28.01M | -41.33%28.01M | 1.63%29.18M | -0.98%32.43M | -29.91%30.62M | -18.58%47.74M | -18.58%47.74M |
| Current debt and capital lease obligation | 11.98%10.54M | -10.64%9.67M | -15.13%9.44M | -19.40%9.29M | -19.40%9.29M | -5.90%9.42M | 16.52%10.82M | 20.96%11.13M | 27.49%11.52M | 27.49%11.52M |
| -Current capital lease obligation | 11.98%10.54M | -10.64%9.67M | -15.13%9.44M | -19.40%9.29M | -19.40%9.29M | -5.90%9.42M | 16.52%10.82M | 20.96%11.13M | 27.49%11.52M | 27.49%11.52M |
| Current deferred liabilities | 24.66%22.14M | 30.50%21.45M | 46.54%20.95M | 57.10%20.66M | 57.10%20.66M | 59.38%17.76M | 78.32%16.44M | 67.60%14.3M | 67.15%13.15M | 67.15%13.15M |
| Other current liabilities | 202.17%42.8M | 125.04%21.28M | 44.23%21.75M | 36.71%17.13M | 36.71%17.13M | 26.13%14.16M | 30.11%9.45M | 78.19%15.08M | 28.77%12.53M | 28.77%12.53M |
| Current liabilities | 21.52%147.32M | 1.08%112.22M | -0.77%107.9M | -7.49%117.63M | -7.49%117.63M | 15.77%121.24M | 13.18%111.02M | -2.92%108.73M | -2.90%127.16M | -2.90%127.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.02%76.44M | -2.02%77.08M | -12.85%70.63M | -12.55%73.33M | -12.55%73.33M | -13.57%76.46M | -12.92%78.66M | -12.70%81.05M | -2.66%83.85M | -2.66%83.85M |
| -Long term capital lease obligation | -0.02%76.44M | -2.02%77.08M | -12.85%70.63M | -12.55%73.33M | -12.55%73.33M | -13.57%76.46M | -12.92%78.66M | -12.70%81.05M | -2.66%83.85M | -2.66%83.85M |
| Non current deferred liabilities | -11.97%10.87M | -0.77%11.27M | 28.43%12.57M | 41.97%12.51M | 41.97%12.51M | --12.35M | --11.36M | --9.79M | 178.48%8.81M | 178.48%8.81M |
| Other non current liabilities | 53.77%7.6M | 34.00%6.13M | 19.69%5.4M | 17.64%5.03M | 17.64%5.03M | -51.23%4.95M | -42.28%4.57M | -33.64%4.51M | 43.65%4.28M | 43.65%4.28M |
| Total non current liabilities | 1.24%94.92M | -0.13%94.47M | -7.08%88.6M | -6.26%90.87M | -6.26%90.87M | -4.92%93.76M | -3.72%94.59M | -4.31%95.35M | 5.05%96.94M | 5.05%96.94M |
| Total liabilities | 12.68%242.24M | 0.53%206.69M | -3.71%196.5M | -6.96%208.5M | -6.96%208.5M | 5.74%214.99M | 4.72%205.61M | -3.57%204.08M | 0.39%224.1M | 0.39%224.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.38%-1.49B | -6.12%-1.47B | -11.68%-1.5B | -14.22%-1.47B | -14.22%-1.47B | -14.78%-1.42B | -20.99%-1.38B | -24.47%-1.34B | -24.78%-1.28B | -24.78%-1.28B |
| Paid-in capital | 6.47%2.28B | 6.32%2.24B | 7.03%2.21B | 7.49%2.18B | 7.49%2.18B | 8.05%2.14B | 8.78%2.11B | 9.54%2.06B | 10.14%2.03B | 10.14%2.03B |
| Gains losses not affecting retained earnings | 331.25%138K | 151.16%220K | 19.52%-367K | -14.92%-493K | -14.92%-493K | 104.73%32K | 55.62%-430K | 69.17%-456K | 90.10%-429K | 90.10%-429K |
| Total stockholders'equity | 8.62%785.12M | 6.80%773.28M | -1.66%706.9M | -4.17%710.13M | -4.17%710.13M | -3.01%722.8M | -8.73%724.06M | -10.41%718.83M | -8.03%741.04M | -8.03%741.04M |
| Total equity | 8.62%785.12M | 6.80%773.28M | -1.66%706.9M | -4.17%710.13M | -4.17%710.13M | -3.01%722.8M | -8.73%724.06M | -10.41%718.83M | -8.03%741.04M | -8.03%741.04M |
| 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 | -- |