Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Tempus AI
TEM
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.42%324.11M | -52.98%156.28M | --739.69M | 257.73%767.31M | 257.73%767.31M | 49.89%260.5M | 49.33%332.37M | -13.56%214.5M | -13.56%214.5M | -8.05%173.79M |
| -Cash and cash equivalents | 265.74%166.97M | 1,375.39%72.72M | --584.21M | 2,287.38%520.4M | 2,287.38%520.4M | 523.49%45.65M | 40.15%4.93M | -8.83%21.8M | -8.83%21.8M | -88.54%7.32M |
| -Short-term investments | -26.86%157.14M | -74.48%83.55M | --156.55M | 28.13%246.91M | 28.13%246.91M | 29.06%214.85M | 49.48%327.44M | -14.07%192.7M | -14.07%192.7M | 33.08%166.47M |
| Receivables | 13.74%384.89M | 63.29%451.01M | --259.94M | 30.82%266.69M | 30.82%266.69M | 32.78%338.38M | 68.91%276.2M | 135.31%203.86M | 135.31%203.86M | 203.23%254.85M |
| -Accounts receivable | 16.85%189.75M | 79.00%214.93M | --259.94M | 57.40%106.39M | 57.40%106.39M | 2,196.48%162.38M | 1,865.19%120.07M | 64.26%67.59M | 64.26%67.59M | -88.23%7.07M |
| -Loans receivable | 53.03%961K | 5.88%612K | --475K | 33.21%742K | 33.21%742K | --628K | --578K | 25.45%557K | 25.45%557K | ---- |
| -Taxes receivable | 62.77%125.58M | 182.93%154.63M | --96.51M | 192.48%98M | 192.48%98M | --77.15M | --54.65M | 26.47%33.51M | 26.47%33.51M | ---- |
| -Related party accounts receivable | --0 | --0 | --4.74M | -15.12%5.59M | -15.12%5.59M | 6.01%5.38M | 63.07%5.26M | 70.76%6.58M | 70.76%6.58M | 626.32%5.08M |
| -Other receivables | -26.11%68.6M | -15.47%80.84M | --52.13M | -41.46%55.97M | -41.46%55.97M | -61.75%92.84M | -37.97%95.63M | 550.84%95.62M | 550.84%95.62M | 2,636.26%242.71M |
| Inventory | 424.73%12.77M | 28.71%12.24M | --16.04M | -14.31%6.47M | -14.31%6.47M | -55.14%2.43M | 13.56%9.51M | -41.48%7.55M | -41.48%7.55M | -20.75%5.43M |
| Prepaid assets | 273.58%25.48M | --23.46M | --11.3M | --11.8M | --11.8M | --6.82M | ---- | --0 | --0 | ---- |
| Total current assets | 22.87%747.24M | 4.03%642.99M | --1.02B | 147.07%1.05B | 147.07%1.05B | 40.10%608.14M | 56.69%618.09M | 22.50%425.9M | 22.50%425.9M | 55.08%434.07M |
| Non current assets | ||||||||||
| Net PPE | 106.78%5.48B | 103.45%4.89B | --3.15B | 46.39%2.91B | 46.39%2.91B | 41.47%2.65B | 35.84%2.4B | 21.82%1.99B | 21.82%1.99B | 21.44%1.87B |
| -Gross PPE | 91.73%7.23B | 88.50%6.43B | --3.15B | 47.69%4.17B | 47.69%4.17B | 43.14%3.77B | 38.57%3.41B | 17.64%2.82B | 17.64%2.82B | 17.16%2.63B |
| -Accumulated depreciation | -56.07%-1.75B | -52.85%-1.54B | ---1.38B | -50.82%-1.25B | -50.82%-1.25B | -47.25%-1.12B | -45.53%-1.01B | -8.72%-831.66M | -8.72%-831.66M | -7.77%-759.66M |
| Goodwill and other intangible assets | 5.23%35.38M | 11.85%36.22M | --37.75M | 16.62%38.02M | 16.62%38.02M | 12.22%33.62M | 8.24%32.38M | -7.06%32.6M | -7.06%32.6M | -7.75%29.96M |
| -Goodwill | 0.00%22.58M | 0.00%22.58M | --22.58M | 0.00%22.58M | 0.00%22.58M | 0.00%22.58M | -0.56%22.58M | -20.19%22.58M | -20.19%22.58M | -20.19%22.58M |
| -Other intangible assets | 15.93%12.81M | 39.13%13.65M | --15.17M | 54.03%15.44M | 54.03%15.44M | 49.57%11.05M | 35.94%9.81M | 47.61%10.03M | 47.61%10.03M | 76.28%7.39M |
| Investments and advances | 367.85%50.67M | 434.49%48.56M | --40.56M | 38.14%11.91M | 38.14%11.91M | 53.07%10.83M | 30.25%9.09M | 33.77%8.62M | 33.77%8.62M | 24.14%7.08M |
| Long-term notes receivables | -62.82%132K | -49.63%136K | --137K | 18.10%411K | 18.10%411K | -42.37%355K | -64.84%270K | -56.55%348K | -56.55%348K | 440.35%616K |
| Non current accounts receivable | -7.98%48.16M | -10.62%42.29M | --228.47M | -20.73%58.6M | -20.73%58.6M | -52.34%52.34M | -60.06%47.32M | 5,059.04%73.93M | 5,059.04%73.93M | 2,089.95%109.8M |
| Related parties assets | --0 | --0 | --4.74M | -15.12%5.59M | -15.12%5.59M | 6.01%5.38M | 63.07%5.26M | 70.76%6.58M | 70.76%6.58M | 626.32%5.08M |
| Non current deferred assets | --38.26M | 1,769.38%71.56M | --2.07M | -37.92%3.57M | -37.92%3.57M | --0 | 1,042.69%3.83M | 1,614.33%5.74M | 1,614.33%5.74M | -91.69%335K |
| Non current prepaid assets | 157.71%322.75M | 200.87%324.43M | --177.6M | 135.62%146.26M | 135.62%146.26M | 155.88%125.24M | 212.70%107.83M | 355.42%62.07M | 355.42%62.07M | 251.37%48.94M |
| Other non current assets | --14.7M | --13.47M | --11.41M | --10.03M | --10.03M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 108.52%5.99B | 108.38%5.42B | --3.47B | 46.41%3.18B | 46.41%3.18B | 38.77%2.87B | 32.84%2.6B | 28.50%2.17B | 28.50%2.17B | 29.07%2.07B |
| Total assets | 93.56%6.74B | 88.35%6.07B | --4.48B | 62.91%4.23B | 62.91%4.23B | 39.00%3.48B | 36.84%3.22B | 27.48%2.6B | 27.48%2.6B | 32.93%2.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.15%596.04M | 43.68%791.99M | --880.44M | 279.52%916.94M | 279.52%916.94M | 159.58%728.22M | 92.77%551.22M | -19.49%241.61M | -19.49%241.61M | -16.77%280.54M |
| -accounts payable | 7.92%433.89M | 10.94%406.84M | --415.92M | 131.28%473.42M | 131.28%473.42M | 77.26%402.04M | 74.24%366.73M | 4.18%204.7M | 4.18%204.7M | 23.04%226.81M |
| -Total tax payable | -64.22%107.61M | 115.64%332.71M | --464.52M | 1,075.74%429.76M | 1,075.74%429.76M | 589.63%300.75M | 153.85%154.29M | -53.78%36.55M | -53.78%36.55M | -67.41%43.61M |
| -Due to related parties current | 312.15%441K | -73.82%50K | --122K | --13.2M | --13.2M | --107K | --191K | --0 | --0 | ---- |
| -Other payable | 113.50%54.09M | 74.54%52.39M | --55.87M | 57.94%567K | 57.94%567K | 150.36%25.34M | 104.29%30.02M | -98.53%359K | -98.53%359K | -46.51%10.12M |
| Current accrued expenses | 10.54%10.17M | 34.14%8.78M | --6.66M | 87.95%9.21M | 87.95%9.21M | -43.86%9.2M | -46.26%6.54M | -34.88%4.9M | -34.88%4.9M | -13.15%16.38M |
| Current provisions | 174.41%13.86M | 312.20%16.32M | --4.04M | -5.40%3.91M | -5.40%3.91M | 147.28%5.05M | 73.22%3.96M | 45.12%4.13M | 45.12%4.13M | -5.72%2.04M |
| Current debt and capital lease obligation | 116.21%576.34M | 217.57%725.99M | --224.85M | 8.49%104.25M | 8.49%104.25M | 95.40%266.56M | 234.52%228.61M | 19.69%96.09M | 19.69%96.09M | -19.29%136.42M |
| -Current debt | 123.32%558.29M | 240.53%698.36M | --182.19M | -24.50%46.22M | -24.50%46.22M | 147.28%249.99M | 480.87%205.08M | -14.65%61.22M | -14.65%61.22M | -36.92%101.1M |
| -Current capital lease obligation | 8.90%18.05M | 17.44%27.63M | --42.66M | 66.40%58.02M | 66.40%58.02M | -53.09%16.57M | -28.78%23.53M | 307.81%34.87M | 307.81%34.87M | 302.89%35.33M |
| Current deferred liabilities | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 18.09%1.21B | 94.31%1.55B | --1.12B | 194.32%1.06B | 194.32%1.06B | 135.63%1.03B | 116.57%798.58M | -11.99%359.39M | -11.99%359.39M | -17.40%435.38M |
| Non current liabilities | ||||||||||
| Long term provisions | 83.66%47.54M | 109.57%36.06M | --28.81M | 167.91%33.06M | 167.91%33.06M | -15.69%25.88M | -39.72%17.21M | -61.04%12.34M | -61.04%12.34M | 9.53%30.7M |
| Long term debt and capital lease obligation | 220.25%2.41B | 166.42%1.95B | --1.55B | 143.89%1.44B | 143.89%1.44B | 21.97%753.92M | 12.27%731.03M | 18.50%590.43M | 18.50%590.43M | 62.18%618.11M |
| -Long term debt | 226.74%2.37B | 171.50%1.9B | --1.52B | 152.75%1.4B | 152.75%1.4B | 23.43%725.24M | 13.62%699.91M | 16.17%554.83M | 16.17%554.83M | 62.16%587.58M |
| -Long term capital lease obligation | 56.18%44.79M | 52.28%47.39M | --33.5M | 5.72%37.64M | 5.72%37.64M | -6.06%28.68M | -11.50%31.12M | 72.45%35.6M | 72.45%35.6M | 62.46%30.53M |
| Non current deferred liabilities | 150.76%338.97M | -65.43%91.67M | --48.74M | -83.19%64.4M | -83.19%64.4M | -55.09%135.18M | -2.42%265.14M | 57.40%383.13M | 57.40%383.13M | 88.46%300.99M |
| Employee benefits | -11.92%18.07M | 218.86%17.94M | --16.05M | 179.99%15.97M | 179.99%15.97M | 55.98%20.52M | -57.17%5.63M | -53.45%5.7M | -53.45%5.7M | 17.43%13.15M |
| Total non current liabilities | 233.53%3.12B | 134.43%2.39B | --1.73B | 56.66%1.55B | 56.66%1.55B | -2.85%935.49M | 5.65%1.02B | 26.23%991.6M | 26.23%991.6M | 56.10%962.95M |
| Total liabilities | 120.85%4.33B | 116.80%3.94B | --2.84B | 93.28%2.61B | 93.28%2.61B | 40.27%1.96B | 36.32%1.82B | 13.16%1.35B | 13.16%1.35B | 22.23%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 54.95%647.75M | 49.13%697.75M | --398.07M | -23.13%398.06M | -23.13%398.06M | -19.28%418.03M | -9.65%467.89M | 0.00%517.87M | 0.00%517.87M | -1.05%517.87M |
| -common stock | 54.95%647.75M | 49.13%697.75M | --398.07M | -23.13%398.06M | -23.13%398.06M | -19.28%418.03M | -9.65%467.89M | 0.00%517.87M | 0.00%517.87M | -1.05%517.87M |
| Retained earnings | 77.02%1.6B | 62.97%1.29B | --1.1B | 78.32%1.02B | 78.32%1.02B | 90.98%905.14M | 102.05%789.68M | 172.19%571.39M | 172.19%571.39M | 193.66%473.94M |
| Gains losses not affecting retained earnings | 30.81%-4.06M | -204.68%-4.03M | ---2.84M | -174.20%-2.82M | -174.20%-2.82M | 12.85%-5.87M | 156.66%3.85M | 162.49%3.81M | 162.49%3.81M | 1.07%-6.73M |
| Other equity interest | -20.36%161.68M | 2.01%143.88M | --145.2M | 34.53%207.1M | 34.53%207.1M | 67.29%203.01M | 19.58%141.04M | 25.82%153.94M | 25.82%153.94M | 94.91%121.35M |
| Total stockholders'equity | 58.36%2.41B | 51.49%2.12B | --1.64B | 30.01%1.62B | 30.01%1.62B | 37.41%1.52B | 37.51%1.4B | 47.74%1.25B | 47.74%1.25B | 49.47%1.11B |
| Total equity | 58.36%2.41B | 51.49%2.12B | --1.64B | 30.01%1.62B | 30.01%1.62B | 37.41%1.52B | 37.51%1.4B | 47.74%1.25B | 47.74%1.25B | 49.47%1.11B |
| 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 with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |