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 | 0.92%707.87M | 9.83%752.1M | 81.10%723.65M | 6.35%872.51M | 6.35%872.51M | 1.83%701.41M | -1.98%684.81M | -48.04%399.59M | -16.42%820.44M | -16.42%820.44M |
| -Cash and cash equivalents | 0.92%707.87M | 9.83%752.1M | 81.10%723.65M | 6.35%872.51M | 6.35%872.51M | 1.83%701.41M | -1.98%684.81M | -48.04%399.59M | -16.42%820.44M | -16.42%820.44M |
| Receivables | 107.21%2.83B | 65.07%1.7B | 47.38%2.05B | 48.19%1.25B | 48.19%1.25B | -26.08%1.36B | -35.39%1.03B | 8.94%1.39B | -29.43%843.97M | -29.43%843.97M |
| -Accounts receivable | 107.21%2.83B | 65.07%1.7B | 47.38%2.05B | 48.19%1.25B | 48.19%1.25B | -26.08%1.36B | -35.39%1.03B | 8.94%1.39B | -29.43%843.97M | -29.43%843.97M |
| Restricted cash | 29.12%47.55M | 18.36%37.71M | 58.83%47.36M | 18.43%41.48M | 18.43%41.48M | -1.98%36.82M | -32.41%31.86M | -25.82%29.82M | -38.19%35.02M | -38.19%35.02M |
| Total current assets | 70.00%3.58B | 42.16%2.49B | 55.23%2.82B | 27.65%2.17B | 27.65%2.17B | -18.07%2.11B | -25.15%1.75B | -12.75%1.82B | -23.94%1.7B | -23.94%1.7B |
| Non current assets | ||||||||||
| Net PPE | -15.81%239.25M | -15.88%248.99M | -17.44%256.05M | -19.22%266.46M | -19.22%266.46M | 11.90%284.16M | 9.68%296M | 10.74%310.13M | 20.99%329.86M | 20.99%329.86M |
| -Gross PPE | 0.74%658.71M | 0.78%653.94M | -0.35%644.73M | -7.31%646.66M | -7.31%646.66M | 8.23%653.86M | 140.14%648.88M | 130.66%646.99M | -4.88%697.64M | -4.88%697.64M |
| -Accumulated depreciation | -13.46%-419.46M | -14.76%-404.95M | -15.38%-388.68M | -3.38%-380.2M | -3.38%-380.2M | -5.56%-369.7M | -103,269.32%-352.88M | -76,005.21%-336.87M | 20.18%-367.78M | 20.18%-367.78M |
| Goodwill and other intangible assets | -3.54%1.32B | -3.51%1.33B | -3.78%1.34B | -3.86%1.35B | -3.86%1.35B | -4.11%1.36B | -4.35%1.38B | -4.31%1.39B | -4.35%1.41B | -4.35%1.41B |
| -Goodwill | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| -Other intangible assets | -22.45%166.71M | -21.30%178.5M | -21.64%190.28M | -21.10%203.19M | -21.10%203.19M | -21.39%214.97M | -21.64%226.82M | -20.50%242.83M | -19.90%257.52M | -19.90%257.52M |
| Investments and advances | 50.06%15.29B | 45.87%14.64B | 45.13%12.64B | 4.61%11.08B | 4.61%11.08B | -21.17%10.19B | 12.79%10.04B | 14.51%8.71B | 72.10%10.59B | 72.10%10.59B |
| Financial assets | 156.71%14.53M | 485.09%26.68M | -31.67%17.06M | ---- | ---- | -45.40%5.66M | -63.05%4.56M | 384.55%24.96M | ---- | ---- |
| Non current deferred assets | -7.78%112.87M | -5.69%118.06M | -1.88%125.76M | 0.96%135.05M | 0.96%135.05M | -7.53%122.4M | -6.96%125.18M | -9.26%128.17M | -8.88%133.76M | -8.88%133.76M |
| Other non current assets | 118.89%716.07M | 27.62%436.41M | -14.36%349.9M | 17.79%357.74M | 17.79%357.74M | 9.17%327.14M | 14.23%341.95M | 40.08%408.59M | -0.06%303.72M | -0.06%303.72M |
| Total non current assets | 43.90%17.69B | 37.91%16.8B | 34.22%14.73B | 3.33%13.19B | 3.33%13.19B | -18.30%12.29B | 10.20%12.18B | 12.21%10.97B | 52.92%12.77B | 52.92%12.77B |
| Total assets | 47.72%21.27B | 38.44%19.28B | 37.21%17.55B | 6.19%15.36B | 6.19%15.36B | -18.26%14.4B | 4.03%13.93B | 7.83%12.79B | 36.69%14.47B | 36.69%14.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 84.97%2.56B | 31.37%2B | 41.36%1.51B | -7.50%1.72B | -7.50%1.72B | 11.37%1.38B | 2.61%1.52B | 13.85%1.07B | 84.44%1.86B | 84.44%1.86B |
| -accounts payable | 100.74%2.38B | 37.55%1.82B | 53.02%1.33B | -7.27%1.52B | -7.27%1.52B | 15.64%1.19B | 4.57%1.33B | 24.65%872.09M | 113.55%1.64B | 113.55%1.64B |
| -Total tax payable | -10.41%175.82M | -10.41%175.82M | -10.41%175.82M | -9.19%196.59M | -9.19%196.59M | -8.92%196.25M | -8.95%196.25M | -17.80%196.25M | -9.33%216.48M | -9.33%216.48M |
| Current debt and capital lease obligation | -5.26%121.99M | 241.63%251.75M | -18.85%112.15M | --38.54M | --38.54M | 32.45%128.76M | -34.04%73.69M | -87.97%138.2M | ---- | ---- |
| -Current debt | -5.26%121.99M | 241.63%251.75M | -18.85%112.15M | --38.54M | --38.54M | 32.45%128.76M | -34.04%73.69M | -87.97%138.2M | ---- | ---- |
| Other current liabilities | ---- | ---- | --1.46M | --1.53M | --1.53M | --1.18M | --1.43M | ---- | ---- | ---- |
| Current liabilities | 77.15%2.68B | 40.95%2.25B | 34.59%1.62B | -5.34%1.76B | -5.34%1.76B | 12.99%1.51B | 0.13%1.6B | -42.19%1.21B | 83.72%1.86B | 83.72%1.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.59%8.22B | 46.89%8.69B | 36.62%7.74B | 10.58%5.67B | 10.58%5.67B | -20.58%6.44B | 4.23%5.92B | 37.81%5.66B | 37.81%5.13B | 37.81%5.13B |
| -Long term debt | 29.32%8.03B | 49.66%8.48B | 39.20%7.52B | 12.19%5.44B | 12.19%5.44B | -21.45%6.21B | 3.97%5.67B | 39.52%5.4B | 39.29%4.85B | 39.29%4.85B |
| -Long term capital lease obligation | -17.85%194.09M | -16.35%207.65M | -16.96%216.31M | -17.42%229.83M | -17.42%229.83M | 11.84%236.25M | 10.77%248.22M | 9.79%260.48M | 16.35%278.32M | 16.35%278.32M |
| Derivative product liabilities | 209.15%11.59M | 337.45%14.76M | 67.28%5.23M | ---- | ---- | -13.38%3.75M | -25.55%3.38M | -18.74%3.13M | ---- | ---- |
| Other non current liabilities | 72.44%8.66B | 34.33%6.69B | 47.36%6.62B | 6.09%6.44B | 6.09%6.44B | -24.51%5.02B | 9.25%4.98B | 11.63%4.49B | 44.66%6.07B | 44.66%6.07B |
| Total non current liabilities | 47.28%16.89B | 41.24%15.4B | 41.38%14.36B | 8.15%12.11B | 8.15%12.11B | -22.35%11.47B | 6.45%10.9B | 24.82%10.16B | 41.44%11.2B | 41.44%11.2B |
| Total liabilities | 50.76%19.57B | 41.20%17.65B | 40.66%15.99B | 6.23%13.87B | 6.23%13.87B | -19.41%12.98B | 5.60%12.5B | 11.15%11.37B | 46.23%13.06B | 46.23%13.06B |
| 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 |
| Retained earnings | 27.69%1.4B | 27.71%1.36B | 20.63%1.23B | 16.84%1.17B | 16.84%1.17B | 7.81%1.1B | 8.27%1.06B | 3.01%1.02B | 2.89%1B | 2.89%1B |
| Paid-in capital | 7.92%1.53B | 7.90%1.5B | 6.91%1.48B | 5.97%1.43B | 5.97%1.43B | 5.41%1.42B | 4.41%1.39B | 4.33%1.38B | 4.56%1.35B | 4.56%1.35B |
| Less: Treasury stock | 15.09%1.48B | 17.94%1.45B | 15.45%1.39B | 14.89%1.34B | 14.89%1.34B | 14.43%1.28B | 15.08%1.23B | 16.69%1.2B | 22.17%1.17B | 22.17%1.17B |
| Gains losses not affecting retained earnings | -13.69%832K | -74.36%2.23M | -134.92%-5.55M | -141.43%-7.06M | -141.43%-7.06M | -96.04%964K | -72.03%8.71M | -35.74%15.9M | -46.06%17.05M | -46.06%17.05M |
| Total stockholders'equity | 18.06%1.45B | 14.33%1.41B | 8.10%1.31B | 4.28%1.25B | 4.28%1.25B | -2.60%1.23B | -3.46%1.23B | -7.19%1.21B | -10.37%1.2B | -10.37%1.2B |
| Noncontrolling interests | 31.53%245.89M | 14.20%225.98M | 18.55%251.75M | 15.09%233.2M | 15.09%233.2M | -23.79%186.95M | -28.61%197.88M | -35.60%212.36M | -34.54%202.63M | -34.54%202.63M |
| Total equity | 19.83%1.7B | 14.31%1.63B | 9.66%1.56B | 5.84%1.49B | 5.84%1.49B | -6.04%1.42B | -7.95%1.43B | -12.92%1.42B | -14.90%1.41B | -14.90%1.41B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |