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 | -7.76%1.23B | 2.61%1.38B | 18.24%1.37B | 1.55%1.37B | 1.55%1.37B | 3.67%1.33B | 7.18%1.34B | 10.40%1.16B | 5.71%1.35B | 5.71%1.35B |
| -Cash and cash equivalents | -9.65%1.17B | 1.69%1.33B | 20.87%1.34B | -0.45%1.32B | -0.45%1.32B | 1.17%1.3B | 4.40%1.3B | 14.12%1.11B | 25.90%1.32B | 25.90%1.32B |
| -Short-term investments | 68.75%54M | 33.33%52M | -40.00%30M | 93.10%56M | 93.10%56M | --32M | 875.00%39M | -35.90%50M | -87.28%29M | -87.28%29M |
| Receivables | -16.77%129M | -31.68%110M | 23.89%140M | 23.93%290M | 23.93%290M | 17.42%155M | 25.78%161M | -37.57%113M | -31.38%234M | -31.38%234M |
| -Accounts receivable | -16.77%129M | -31.68%110M | 23.89%140M | 10.71%155M | 10.71%155M | 17.42%155M | 25.78%161M | -37.57%113M | -48.53%140M | -48.53%140M |
| -Other receivables | ---- | ---- | ---- | 43.62%135M | 43.62%135M | ---- | ---- | ---- | 36.23%94M | 36.23%94M |
| Inventory | -13.58%70M | 14.10%89M | 11.11%90M | 1.33%76M | 1.33%76M | 2.53%81M | 1.30%78M | -2.41%81M | -16.67%75M | -16.67%75M |
| Prepaid assets | ---- | ---- | ---- | -18.52%66M | -18.52%66M | ---- | ---- | ---- | -14.74%81M | -14.74%81M |
| Current deferred assets | ---- | ---- | ---- | -59.49%32M | -59.49%32M | ---- | ---- | ---- | -17.71%79M | -17.71%79M |
| Other current assets | 2.42%254M | -2.92%233M | 24.47%295M | 17.14%41M | 17.14%41M | -15.07%248M | -24.05%240M | -19.66%237M | 6.06%35M | 6.06%35M |
| Total current assets | -7.40%1.68B | -0.66%1.81B | 19.21%1.89B | 1.19%1.88B | 1.19%1.88B | 1.57%1.81B | 2.71%1.82B | -1.18%1.59B | -4.04%1.86B | -4.04%1.86B |
| Non current assets | ||||||||||
| Net PPE | -10.93%1.38B | -9.74%1.41B | -8.31%1.47B | -2.55%1.53B | -2.55%1.53B | 1.11%1.55B | -0.32%1.56B | 1.91%1.6B | -2.79%1.57B | -2.79%1.57B |
| -Gross PPE | -10.93%1.38B | -9.74%1.41B | -8.31%1.47B | 5.80%3.23B | 5.80%3.23B | 1.11%1.55B | -0.32%1.56B | 1.91%1.6B | 7.39%3.05B | 7.39%3.05B |
| -Accumulated depreciation | ---- | ---- | ---- | -14.63%-1.7B | -14.63%-1.7B | ---- | ---- | ---- | -20.77%-1.48B | -20.77%-1.48B |
| Goodwill and other intangible assets | ---- | ---- | ---- | -7.14%13M | -7.14%13M | ---- | ---- | ---- | -6.67%14M | -6.67%14M |
| Investments and advances | ---- | ---- | ---- | 7.14%15M | 7.14%15M | ---- | ---- | ---- | 27.27%14M | 27.27%14M |
| Other non current assets | 8.93%61M | 11.11%60M | 13.73%58M | 13.04%26M | 13.04%26M | 19.15%56M | 25.58%54M | 50.00%51M | 187.50%23M | 187.50%23M |
| Total non current assets | -10.24%1.44B | -9.05%1.47B | -7.63%1.53B | -2.29%1.58B | -2.29%1.58B | 1.65%1.6B | 0.37%1.61B | 2.93%1.65B | -1.70%1.62B | -1.70%1.62B |
| Total assets | -8.73%3.12B | -4.60%3.28B | 5.52%3.42B | -0.43%3.46B | -0.43%3.46B | 1.61%3.41B | 1.60%3.44B | 0.87%3.24B | -2.96%3.47B | -2.96%3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.01%1.2B | -2.40%1.14B | 6.45%1.12B | 1.31%1.32B | 1.31%1.32B | 1.19%1.19B | 5.80%1.17B | -0.28%1.06B | 2.61%1.3B | 2.61%1.3B |
| -accounts payable | 1.01%1.2B | -2.40%1.14B | 6.45%1.12B | 0.97%1.25B | 0.97%1.25B | 1.19%1.19B | 5.80%1.17B | -0.28%1.06B | 2.49%1.23B | 2.49%1.23B |
| -Total tax payable | ---- | ---- | ---- | 7.69%70M | 7.69%70M | ---- | ---- | ---- | 4.84%65M | 4.84%65M |
| Current accrued expenses | ---- | ---- | ---- | -8.11%204M | -8.11%204M | ---- | ---- | ---- | 3.26%222M | 3.26%222M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 64.00%410M | 64.00%410M | ---- | ---- | ---- | 100.00%250M | 100.00%250M |
| -Current debt | ---- | ---- | ---- | 101.71%236M | 101.71%236M | ---- | ---- | ---- | --117M | --117M |
| -Current capital lease obligation | ---- | ---- | ---- | 30.83%174M | 30.83%174M | ---- | ---- | ---- | 6.40%133M | 6.40%133M |
| Current deferred liabilities | ---- | ---- | ---- | 8.72%212M | 8.72%212M | ---- | ---- | ---- | -8.88%195M | -8.88%195M |
| Other current liabilities | 7.43%1.06B | 3.46%1.08B | 19.59%1.16B | 8.76%149M | 8.76%149M | 19.32%982M | 19.43%1.04B | 13.98%970M | -8.67%137M | -8.67%137M |
| Current liabilities | 3.92%2.25B | 0.36%2.22B | 12.74%2.28B | 8.57%2.37B | 8.57%2.37B | 8.67%2.17B | 11.80%2.21B | 6.08%2.03B | 5.36%2.18B | 5.36%2.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.62%3.61B | -5.04%3.75B | -2.15%3.91B | -3.62%3.81B | -3.62%3.81B | -2.21%3.95B | -2.80%3.95B | -0.12%4B | -1.89%3.95B | -1.89%3.95B |
| -Long term debt | -10.23%2.75B | -5.72%2.88B | -3.07%3B | -6.79%2.88B | -6.79%2.88B | -4.55%3.06B | -4.56%3.06B | -1.37%3.1B | -1.43%3.09B | -1.43%3.09B |
| -Long term capital lease obligation | -3.05%857M | -2.69%869M | 0.99%914M | 7.77%929M | 7.77%929M | 6.89%884M | 3.72%893M | 4.38%905M | -3.47%862M | -3.47%862M |
| Other non current liabilities | -24.24%25M | -21.62%29M | -22.50%31M | -25.00%33M | -25.00%33M | -13.16%33M | -7.50%37M | -6.98%40M | 57.14%44M | 57.14%44M |
| Total non current liabilities | -8.75%3.63B | -5.19%3.78B | -2.35%3.95B | -3.85%3.84B | -3.85%3.84B | -2.31%3.98B | -2.85%3.99B | -0.20%4.04B | -1.48%4B | -1.48%4B |
| Total liabilities | -4.28%5.88B | -3.21%6B | 2.69%6.23B | 0.53%6.21B | 0.53%6.21B | 1.30%6.15B | 1.91%6.2B | 1.81%6.07B | 0.83%6.18B | 0.83%6.18B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.42%-4.71B | -6.96%-4.61B | -8.37%-4.62B | -12.24%-4.51B | -12.24%-4.51B | -14.00%-4.38B | -17.03%-4.31B | -17.36%-4.27B | -22.50%-4.02B | -22.50%-4.02B |
| Paid-in capital | 18.95%1.97B | 23.78%1.92B | 25.93%1.82B | 33.05%1.75B | 33.05%1.75B | 45.10%1.66B | 57.09%1.55B | 61.74%1.45B | 78.56%1.32B | 78.56%1.32B |
| Gains losses not affecting retained earnings | -300.00%-32M | -700.00%-32M | -40.00%-7M | 180.00%4M | 180.00%4M | -33.33%-8M | 20.00%-4M | -25.00%-5M | 28.57%-5M | 28.57%-5M |
| Total stockholders'equity | -1.28%-2.77B | 1.49%-2.72B | 0.57%-2.81B | -1.77%-2.76B | -1.77%-2.76B | -0.92%-2.73B | -2.30%-2.76B | -2.91%-2.83B | -6.16%-2.71B | -6.16%-2.71B |
| Total equity | -1.28%-2.77B | 1.49%-2.72B | 0.57%-2.81B | -1.77%-2.76B | -1.77%-2.76B | -0.92%-2.73B | -2.30%-2.76B | -2.91%-2.83B | -6.16%-2.71B | -6.16%-2.71B |
| 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 | -- |