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 | -17.02%65.55B | -19.17%62.91B | -17.48%64.67B | -1.96%73.45B | -1.96%73.45B | 10.42%79B | 23.50%77.83B | 26.01%78.37B | 5.86%74.91B | 5.86%74.91B |
| -Cash and cash equivalents | -28.25%36.87B | -30.94%34.8B | -28.19%36.76B | -7.26%40.3B | -7.26%40.3B | 12.55%51.39B | 35.72%50.39B | 41.21%51.19B | 48.94%43.45B | 48.94%43.45B |
| -Short-term investments | 3.88%28.68B | 2.43%28.11B | 2.69%27.92B | 5.36%33.15B | 5.36%33.15B | 6.67%27.6B | 5.99%27.44B | 4.77%27.18B | -24.36%31.46B | -24.36%31.46B |
| -Accounts receivable | 0.84%89.39B | 0.35%91.06B | 2.35%91.45B | 0.72%67.69B | 0.72%67.69B | 2.61%88.65B | 7.11%90.73B | 8.29%89.36B | 11.63%67.2B | 11.63%67.2B |
| -Taxes receivable | ---- | ---- | ---- | 15.49%8.18B | 15.49%8.18B | ---- | ---- | ---- | 7.53%7.08B | 7.53%7.08B |
| -Other receivables | 9.29%33.35B | 9.57%33.8B | 11.07%32.19B | 9.22%13.48B | 9.22%13.48B | 7.86%30.52B | 7.94%30.85B | 11.26%28.98B | 25.87%12.34B | 25.87%12.34B |
| Inventory | -2.92%56.35B | -0.69%58.72B | -0.15%57.31B | 2.27%53.13B | 2.27%53.13B | 1.94%58.04B | -0.31%59.13B | 3.81%57.4B | 1.65%51.95B | 1.65%51.95B |
| Prepaid assets | 75.01%3.5B | 76.69%3.5B | 86.68%3.52B | 117.53%3.59B | 117.53%3.59B | 26.89%2B | 32.57%1.98B | 37.52%1.88B | 41.55%1.65B | 41.55%1.65B |
| Other current assets | ---1M | 200.00%1M | --1M | 300.00%2M | 300.00%2M | ---- | 0.00%-1M | ---- | 0.00%-1M | 0.00%-1M |
| Total current assets | -3.90%248.14B | -4.05%249.98B | -2.71%249.15B | 2.33%245.23B | 2.33%245.23B | 5.36%258.21B | 9.74%260.52B | 12.10%256.09B | 6.91%239.64B | 6.91%239.64B |
| Non current assets | ||||||||||
| Net PPE | 9.09%149.91B | 8.02%146.05B | 9.61%145.71B | 10.44%144.64B | 10.44%144.64B | 7.53%137.41B | 8.82%135.21B | 8.25%132.93B | 6.25%130.98B | 6.25%130.98B |
| -Gross PPE | 9.09%149.91B | 8.02%146.05B | 9.61%145.71B | 7.28%321.53B | 7.28%321.53B | 7.53%137.41B | 8.82%135.21B | 8.25%132.93B | 4.49%299.72B | 4.49%299.72B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.82%-176.88B | -4.82%-176.88B | ---- | ---- | ---- | -3.16%-168.74B | -3.16%-168.74B |
| Goodwill and other intangible assets | -0.64%90.44B | 3.12%94.04B | 3.96%94.06B | 4.74%93.33B | 4.74%93.33B | 4.84%91.03B | 7.16%91.19B | 7.49%90.48B | 7.05%89.11B | 7.05%89.11B |
| -Goodwill | ---- | ---- | ---- | 0.32%26.38B | 0.32%26.38B | ---- | ---- | ---- | 0.34%26.29B | 0.34%26.29B |
| -Other intangible assets | ---- | ---- | ---- | 6.59%66.96B | 6.59%66.96B | ---- | ---- | ---- | 10.13%62.82B | 10.13%62.82B |
| Financial assets | ---- | ---- | ---- | -17.61%3.81B | -17.61%3.81B | ---- | ---- | ---- | -38.65%4.63B | -38.65%4.63B |
| Other non current assets | 0.00%-1M | ---- | --1M | 150.00%1M | 150.00%1M | ---1M | 0.00%-1M | ---- | -100.00%-2M | -100.00%-2M |
| Total non current assets | 4.67%390.64B | 4.82%387.71B | 6.59%390.22B | 7.39%387.67B | 7.39%387.67B | 6.78%373.22B | 7.55%369.87B | 7.56%366.11B | 6.22%361.01B | 6.22%361.01B |
| Total assets | 1.16%638.78B | 1.16%637.68B | 2.76%639.37B | 5.37%632.91B | 5.37%632.91B | 6.20%631.43B | 8.45%630.39B | 9.38%622.21B | 6.50%600.65B | 6.50%600.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.05%32.42B | 4.69%33.06B | 5.23%33.69B | -1.80%35.98B | -1.80%35.98B | 7.91%32.4B | -0.96%31.58B | 5.02%32.01B | 8.27%36.64B | 8.27%36.64B |
| -accounts payable | 0.05%32.42B | 4.69%33.06B | 5.23%33.69B | -3.65%29.77B | -3.65%29.77B | 7.91%32.4B | -0.96%31.58B | 5.02%32.01B | 7.53%30.9B | 7.53%30.9B |
| -Total tax payable | ---- | ---- | ---- | 7.11%4.81B | 7.11%4.81B | ---- | ---- | ---- | 5.06%4.49B | 5.06%4.49B |
| -Other payable | ---- | ---- | ---- | 12.02%1.41B | 12.02%1.41B | ---- | ---- | ---- | 50.06%1.26B | 50.06%1.26B |
| Current provisions | ---- | ---- | ---- | 19.41%28.71B | 19.41%28.71B | ---- | ---- | ---- | -2.25%24.04B | -2.25%24.04B |
| Current debt and capital lease obligation | -10.14%61.35B | -19.25%63B | -13.10%63.89B | -15.36%63.39B | -15.36%63.39B | -3.02%68.27B | 15.89%78.02B | 16.70%73.52B | 26.20%74.89B | 26.20%74.89B |
| -Current debt | -10.48%60.04B | -19.64%61.73B | -13.45%62.61B | -15.78%62.14B | -15.78%62.14B | -3.28%67.06B | 15.95%76.82B | 16.82%72.34B | 26.68%73.78B | 26.68%73.78B |
| -Current capital lease obligation | 8.46%1.31B | 6.28%1.27B | 7.93%1.28B | 12.59%1.25B | 12.59%1.25B | 14.10%1.21B | 12.22%1.19B | 9.81%1.19B | 0.91%1.11B | 0.91%1.11B |
| Other current liabilities | 0.53%70.66B | 2.41%69.81B | 6.81%73.04B | 4.05%2.39B | 4.05%2.39B | 4.85%70.28B | 1.68%68.17B | 2.10%68.38B | 3.00%2.3B | 3.00%2.3B |
| Current liabilities | 0.90%226.47B | -0.02%228.89B | 3.18%227.34B | 5.34%217.04B | 5.34%217.04B | 11.47%224.44B | 15.58%228.92B | 18.44%220.34B | 12.76%206.04B | 12.76%206.04B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -0.69%22.36B | -0.69%22.36B | ---- | ---- | ---- | 5.77%22.51B | 5.77%22.51B |
| Long term debt and capital lease obligation | 0.09%128.76B | 1.77%125.14B | 3.93%126.5B | 11.80%133.13B | 11.80%133.13B | 5.79%128.64B | 6.79%122.96B | 5.25%121.72B | -0.01%119.09B | -0.01%119.09B |
| -Long term debt | -0.04%123.03B | 1.75%119.41B | 3.95%120.67B | 11.88%127.21B | 11.88%127.21B | 5.58%123.08B | 6.66%117.36B | 5.12%116.08B | -0.09%113.7B | -0.09%113.7B |
| -Long term capital lease obligation | 3.17%5.74B | 2.21%5.73B | 3.42%5.83B | 10.09%5.92B | 10.09%5.92B | 10.67%5.56B | 9.70%5.61B | 8.13%5.64B | 1.86%5.38B | 1.86%5.38B |
| Non current accrued expenses | ---- | ---- | ---- | 8.01%863M | 8.01%863M | ---- | ---- | ---- | -9.00%799M | -9.00%799M |
| Derivative product liabilities | ---- | ---- | ---- | -11.45%4.14B | -11.45%4.14B | ---- | ---- | ---- | -15.90%4.68B | -15.90%4.68B |
| Other non current liabilities | 7.87%57.11B | 6.76%57.14B | 5.30%54.6B | -1.67%1.76B | -1.67%1.76B | -2.15%52.95B | -0.32%53.52B | -1.99%51.85B | 8.21%1.79B | 8.21%1.79B |
| Total non current liabilities | -0.34%214.61B | 0.79%210.78B | 1.69%210.89B | 6.67%219.14B | 6.67%219.14B | 5.51%215.34B | 3.38%209.12B | 3.38%207.39B | 1.21%205.43B | 1.21%205.43B |
| Total liabilities | 0.29%441.08B | 0.37%439.67B | 2.46%438.23B | 6.01%436.17B | 6.01%436.17B | 8.47%439.79B | 9.42%438.04B | 10.63%427.73B | 6.68%411.46B | 6.68%411.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
| -common stock | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
| Retained earnings | 3.92%157.74B | 4.60%158.13B | 4.38%158.37B | 5.46%155.13B | 5.46%155.13B | 3.87%151.78B | 7.84%151.18B | 7.43%151.73B | 7.16%147.1B | 7.16%147.1B |
| Paid-in capital | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B | 0.00%14.55B |
| Other equity interest | 3.10%14.2B | 3.00%14.16B | -8.43%13.86B | -8.35%13.89B | -8.35%13.89B | -8.34%13.77B | -1.19%13.75B | 7.52%15.13B | 7.32%15.16B | 7.32%15.16B |
| Total stockholders'equity | 3.48%183.29B | 2.71%182.88B | 3.13%185.6B | 4.19%182.29B | 4.19%182.29B | 1.30%177.12B | 6.50%178.06B | 6.58%179.97B | 5.80%174.97B | 5.80%174.97B |
| Noncontrolling interests | -0.70%14.42B | 5.97%15.14B | 7.11%15.54B | 1.54%14.44B | 1.54%14.44B | 1.75%14.52B | 3.77%14.29B | 8.74%14.51B | 9.77%14.22B | 9.77%14.22B |
| Total equity | 3.16%197.71B | 2.95%198.02B | 3.42%201.14B | 3.99%196.73B | 3.99%196.73B | 1.33%191.64B | 6.30%192.35B | 6.73%194.48B | 6.09%189.19B | 6.09%189.19B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |