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 | -6.97%2.04B | -25.68%2.11B | -35.93%2.08B | -27.13%2.35B | -27.13%2.35B | -20.65%2.2B | 0.30%2.84B | 17.13%3.25B | 1.72%3.23B | 1.72%3.23B |
| -Cash and cash equivalents | -10.18%1.08B | -39.85%1.16B | -43.78%1.21B | -26.85%1.89B | -26.85%1.89B | -50.96%1.2B | -18.57%1.92B | -6.11%2.14B | -3.94%2.58B | -3.94%2.58B |
| -Short-term investments | -3.07%963.07M | 4.07%952.88M | -20.75%878.05M | -28.26%459.85M | -28.26%459.85M | 215.81%993.62M | 95.34%915.64M | 124.89%1.11B | 33.43%641.04M | 33.43%641.04M |
| Receivables | -7.41%819.43M | -1.04%829.49M | -10.73%810.19M | -12.96%1.02B | -12.96%1.02B | -4.95%885.05M | -10.75%838.21M | -6.36%907.52M | -6.73%1.17B | -6.73%1.17B |
| -Accounts receivable | -9.52%379.43M | 1.41%376.54M | -17.22%357.2M | -22.92%339.75M | -22.92%339.75M | -3.39%419.37M | -16.87%371.29M | -9.63%431.52M | -12.28%440.77M | -12.28%440.77M |
| -Loans receivable | ---- | ---- | ---- | -8.67%216.48M | -8.67%216.48M | ---- | ---- | ---- | -3.91%237.04M | -3.91%237.04M |
| -Taxes receivable | ---- | ---- | ---- | 76.44%8.58M | 76.44%8.58M | ---- | ---- | ---- | 25.74%4.86M | 25.74%4.86M |
| -Related party accounts receivable | -5.52%439.99M | -2.99%452.95M | -4.84%452.99M | -6.91%452.77M | -6.91%452.77M | -6.32%465.68M | -5.20%466.92M | -3.18%476.01M | -0.15%486.4M | -0.15%486.4M |
| Prepaid assets | ---- | ---- | ---- | 11.33%47.43M | 11.33%47.43M | ---- | ---- | ---- | -5.59%42.6M | -5.59%42.6M |
| Other current assets | -16.37%313.99M | -2.51%339.4M | -4.34%341.24M | 1.20%76.28M | 1.20%76.28M | 0.14%375.46M | -14.31%348.14M | -15.90%356.72M | -8.59%75.38M | -8.59%75.38M |
| Total current assets | -8.10%3.18B | -18.54%3.28B | -28.37%3.24B | -22.62%3.49B | -22.62%3.49B | -15.15%3.46B | -3.61%4.02B | 8.31%4.52B | -0.87%4.51B | -0.87%4.51B |
| Non current assets | ||||||||||
| Net PPE | 23.43%280.94M | 32.09%280.62M | 4.70%226.87M | -5.42%369.75M | -5.42%369.75M | 5.00%227.61M | -4.56%212.45M | -10.23%216.68M | -11.14%390.93M | -11.14%390.93M |
| -Gross PPE | ---- | ---- | ---- | -2.09%604.25M | -2.09%604.25M | ---- | ---- | ---- | -6.12%617.17M | -6.12%617.17M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.65%-234.5M | -3.65%-234.5M | ---- | ---- | ---- | -4.02%-226.24M | -4.02%-226.24M |
| Goodwill and other intangible assets | -7.94%265.36M | -5.46%268.16M | -7.44%269.09M | -9.50%272M | -9.50%272M | 31.96%288.23M | 26.51%283.65M | 20.37%290.73M | 22.57%300.57M | 22.57%300.57M |
| -Goodwill | ---- | ---- | ---- | -2.53%162.22M | -2.53%162.22M | ---- | ---- | ---- | 38.52%166.44M | 38.52%166.44M |
| -Other intangible assets | ---- | ---- | ---- | -18.15%109.78M | -18.15%109.78M | ---- | ---- | ---- | 7.24%134.13M | 7.24%134.13M |
| Investments and advances | 19.11%1.72B | 10.77%1.42B | 12.57%1.41B | 5.21%1.39B | 5.21%1.39B | 12.61%1.45B | -2.12%1.28B | 1.23%1.25B | 32.89%1.32B | 32.89%1.32B |
| Long-term notes receivables | ---- | ---- | ---- | 2.51%358.49M | 2.51%358.49M | ---- | ---- | ---- | -23.12%349.72M | -23.12%349.72M |
| Related parties assets | -5.52%439.99M | -2.99%452.95M | -4.84%452.99M | -6.91%452.77M | -6.91%452.77M | -6.32%465.68M | -5.20%466.92M | -3.18%476.01M | -0.15%486.4M | -0.15%486.4M |
| Non current deferred assets | ---- | ---- | ---- | -7.62%39.97M | -7.62%39.97M | ---- | ---- | ---- | 8.18%43.26M | 8.18%43.26M |
| Non current prepaid assets | ---- | ---- | ---- | -61.73%124.71M | -61.73%124.71M | ---- | ---- | ---- | -12.69%325.9M | -12.69%325.9M |
| Other non current assets | 20.50%1.45B | -0.58%1.29B | 51.83%1.52B | 1,143.19%458.6M | 1,143.19%458.6M | 31.63%1.21B | 37.18%1.3B | -11.07%1B | 21.87%36.89M | 21.87%36.89M |
| Total non current assets | 17.49%3.72B | 5.95%3.26B | 24.08%3.42B | 8.86%3.01B | 8.86%3.01B | 20.20%3.17B | 13.83%3.08B | -2.98%2.76B | 7.39%2.77B | 7.39%2.77B |
| Total assets | 4.13%6.9B | -7.93%6.54B | -8.48%6.66B | -10.66%6.5B | -10.66%6.5B | -1.27%6.63B | 3.25%7.1B | 3.73%7.28B | 2.12%7.28B | 2.12%7.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.93%289.07M | 15.57%237.09M | -1.34%455.06M | -2.34%305.23M | -2.34%305.23M | 1.74%235.15M | -49.94%205.14M | 104.59%461.24M | -35.66%312.55M | -35.66%312.55M |
| -accounts payable | 40.93%217.66M | 24.15%186.79M | 10.28%164.82M | -1.89%158.44M | -1.89%158.44M | -1.15%154.44M | -3.79%150.46M | -3.74%149.46M | 0.29%161.49M | 0.29%161.49M |
| -Total tax payable | -11.52%71.41M | -8.03%50.3M | -20.29%89.59M | -2.82%146.79M | -2.82%146.79M | 7.78%80.71M | 2.69%54.69M | 60.12%112.39M | 42.08%151.06M | 42.08%151.06M |
| -Dividends payable | ---- | ---- | 0.62%200.64M | ---- | ---- | ---- | ---- | --199.4M | ---- | ---- |
| Current accrued expenses | -9.42%578.68M | -6.88%582.52M | -1.95%649.89M | -3.83%528.64M | -3.83%528.64M | 5.31%638.83M | -7.46%625.54M | -6.10%662.8M | -7.20%549.7M | -7.20%549.7M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -98.50%12.16M | -98.50%12.16M | ---- | --799.99M | --799.66M | 8,252.72%809.71M | 8,252.72%809.71M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --799.99M | --799.66M | --799.33M | --799.33M |
| -Current capital lease obligation | ---- | ---- | ---- | 17.08%12.16M | 17.08%12.16M | ---- | ---- | ---- | 7.16%10.39M | 7.16%10.39M |
| Current deferred liabilities | -13.51%81.9M | -12.78%77.27M | -6.67%86.54M | -2.62%122.1M | -2.62%122.1M | 19.82%94.69M | 3.54%88.6M | 4.44%92.73M | -5.13%125.38M | -5.13%125.38M |
| Current liabilities | -1.96%949.65M | -47.83%896.88M | -40.91%1.19B | -46.14%968.14M | -46.14%968.14M | -43.54%968.67M | 46.78%1.72B | 97.67%2.02B | 47.33%1.8B | 47.33%1.8B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.15%1.86B | 0.42%1.86B | 0.42%1.86B | -0.13%1.89B | -0.13%1.89B | 13.87%1.86B | -23.42%1.86B | -23.45%1.85B | -23.47%1.9B | -23.47%1.9B |
| -Long term debt | 0.15%1.86B | 0.42%1.86B | 0.42%1.86B | 0.42%1.86B | 0.42%1.86B | 13.87%1.86B | -23.42%1.86B | -23.45%1.85B | -23.48%1.85B | -23.48%1.85B |
| -Long term capital lease obligation | ---- | ---- | ---- | -23.98%32.58M | -23.98%32.58M | ---- | ---- | ---- | -23.07%42.86M | -23.07%42.86M |
| Non current deferred liabilities | ---- | ---- | ---- | -7.71%61.05M | -7.71%61.05M | ---- | ---- | ---- | 58.66%66.15M | 58.66%66.15M |
| Other non current liabilities | 25.67%150.39M | -9.47%101.9M | -12.10%96.46M | -10.32%3.07M | -10.32%3.07M | 40.91%119.68M | 26.16%112.55M | 13.93%109.74M | --3.42M | --3.42M |
| Total non current liabilities | 1.69%2.01B | -0.15%1.97B | -0.28%1.96B | -0.40%1.96B | -0.40%1.96B | 15.21%1.98B | -21.66%1.97B | -22.02%1.96B | -21.98%1.97B | -21.98%1.97B |
| Total liabilities | 0.49%2.96B | -22.37%2.86B | -20.86%3.15B | -22.25%2.93B | -22.25%2.93B | -14.15%2.95B | 0.09%3.69B | 12.47%3.98B | 0.64%3.76B | 0.64%3.76B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.00%61K | 0.00%61K | ---- | ---- | ---- | 3.39%61K | 3.39%61K |
| -common stock | ---- | ---- | ---- | 0.00%61K | 0.00%61K | ---- | ---- | ---- | 3.39%61K | 3.39%61K |
| Retained earnings | ---- | ---- | ---- | 4.86%2.29B | 4.86%2.29B | ---- | ---- | ---- | 6.97%2.19B | 6.97%2.19B |
| Paid-in capital | ---- | ---- | ---- | 5.29%1.5B | 5.29%1.5B | ---- | ---- | ---- | -1.15%1.43B | -1.15%1.43B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | -44.98%-315.8M | -44.98%-315.8M | ---- | ---- | ---- | -112.01%-217.82M | -112.01%-217.82M |
| Total stockholders'equity | 7.57%3.85B | 8.16%3.6B | 6.96%3.43B | 2.47%3.48B | 2.47%3.48B | 11.73%3.58B | 6.45%3.33B | -5.81%3.21B | 2.06%3.4B | 2.06%3.4B |
| Noncontrolling interests | -12.77%82.41M | -10.63%78.59M | -11.33%76.16M | -19.15%96.12M | -19.15%96.12M | 34.34%94.47M | 26.75%87.93M | 26.86%85.9M | 97.18%118.88M | 97.18%118.88M |
| Total equity | 7.05%3.94B | 7.68%3.68B | 6.48%3.51B | 1.74%3.58B | 1.74%3.58B | 12.22%3.68B | 6.89%3.41B | -5.18%3.29B | 3.75%3.52B | 3.75%3.52B |
| 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 | -- | -- | -- | -- | -- | -- |