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 | -18.20%80.29M | -21.40%77.85M | 19.32%98.23M | -8.92%99.13M | -8.92%99.13M | -17.12%98.16M | -10.70%99.04M | -26.90%82.32M | -3.96%108.84M | -3.96%108.84M |
| -Cash and cash equivalents | 26.01%64.39M | -13.54%44.67M | 74.49%53.41M | 1.65%51.6M | 1.65%51.6M | -19.26%51.1M | -0.89%51.66M | -45.42%30.61M | -18.13%50.76M | -18.13%50.76M |
| -Short-term investments | -66.22%15.9M | -29.97%33.18M | -13.33%44.82M | -18.17%47.53M | -18.17%47.53M | -14.68%47.06M | -19.39%47.38M | -8.52%51.71M | 13.14%58.09M | 13.14%58.09M |
| Receivables | -48.79%4.28M | -38.66%3.39M | -83.54%3.13M | 6.61%3.74M | 6.61%3.74M | 125.26%8.36M | 68.38%5.53M | 523.34%19.02M | 6.52%3.51M | 6.52%3.51M |
| -Accounts receivable | -48.79%4.28M | -38.66%3.39M | -83.54%3.13M | 6.61%3.74M | 6.61%3.74M | 125.26%8.36M | 68.38%5.53M | 523.34%19.02M | 6.52%3.51M | 6.52%3.51M |
| Current deferred assets | 14.35%12.93M | 11.80%12.46M | 10.36%11.98M | 9.68%11.57M | 9.68%11.57M | 8.34%11.31M | 7.10%11.14M | 7.16%10.85M | 6.74%10.55M | 6.74%10.55M |
| Other current assets | 16.20%5.44M | 5.36%5.68M | -8.08%6.92M | -8.41%6.3M | -8.41%6.3M | -20.54%4.68M | 10.61%5.39M | 29.44%7.53M | 7.88%6.88M | 7.88%6.88M |
| Total current assets | -15.97%102.95M | -17.94%99.37M | 0.45%120.26M | -6.96%120.74M | -6.96%120.74M | -11.53%122.52M | -6.46%121.1M | -9.03%119.72M | -2.34%129.78M | -2.34%129.78M |
| Non current assets | ||||||||||
| Net PPE | -6.32%54.06M | -6.88%55.53M | -7.06%56.15M | -8.09%56.61M | -8.09%56.61M | -8.41%57.7M | -6.62%59.64M | -7.63%60.42M | -7.34%61.59M | -7.34%61.59M |
| -Gross PPE | -5.98%68.84M | -5.77%71.68M | -5.95%71.18M | -4.30%72.59M | -4.30%72.59M | -4.18%73.22M | -0.24%76.06M | -1.46%75.68M | -1.18%75.85M | -1.18%75.85M |
| -Accumulated depreciation | 4.72%-14.79M | 1.71%-16.15M | 1.55%-15.03M | -12.07%-15.98M | -12.07%-15.98M | -15.70%-15.52M | -32.67%-16.43M | -34.03%-15.26M | -38.64%-14.26M | -38.64%-14.26M |
| Goodwill and other intangible assets | --36.95M | --37.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --29.47M | --29.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --7.48M | --7.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 14.87%10.79M | 10.69%10.42M | 9.03%9.93M | 10.03%9.49M | 10.03%9.49M | 11.56%9.4M | 12.91%9.42M | 12.00%9.11M | 5.84%8.62M | 5.84%8.62M |
| Other non current assets | -28.89%1.72M | 78.48%1.86M | 112.43%1.97M | 104.80%2.09M | 104.80%2.09M | 160.58%2.41M | 15.54%1.04M | 6.57%925K | 21.12%1.02M | 21.12%1.02M |
| Total non current assets | 48.92%103.51M | 49.75%104.97M | -3.41%68.05M | -4.28%68.19M | -4.28%68.19M | -3.92%69.51M | -4.12%70.1M | -5.32%70.45M | -5.60%71.23M | -5.60%71.23M |
| Total assets | 7.52%206.46M | 6.88%204.34M | -0.98%188.31M | -6.01%188.93M | -6.01%188.93M | -8.92%192.03M | -5.62%191.2M | -7.69%190.17M | -3.52%201.01M | -3.52%201.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.65%6.12M | -38.64%5.91M | -32.38%4.87M | 32.04%10.73M | 32.04%10.73M | 31.30%9.67M | 38.26%9.64M | 3.15%7.2M | 23.02%8.12M | 23.02%8.12M |
| -accounts payable | -19.40%6.12M | -21.87%5.91M | 16.95%4.87M | 60.05%8.28M | 60.05%8.28M | 58.77%7.6M | 77.36%7.57M | 0.22%4.16M | 36.33%5.17M | 36.33%5.17M |
| -Total tax payable | ---- | ---- | ---- | -17.00%2.45M | -17.00%2.45M | -19.71%2.07M | -23.46%2.07M | 7.47%3.04M | 5.05%2.95M | 5.05%2.95M |
| Current accrued expenses | 68.16%27.24M | 101.27%24.95M | 95.94%20.55M | -3.03%14.23M | -3.03%14.23M | 16.71%16.2M | 11.58%12.4M | -10.54%10.49M | 43.11%14.68M | 43.11%14.68M |
| Current debt and capital lease obligation | 5.81%11.05M | 6.22%11.08M | 4.50%10.89M | 3.66%10.72M | 3.66%10.72M | -1.16%10.44M | -2.19%10.44M | -3.27%10.42M | -49.93%10.34M | -49.93%10.34M |
| -Current capital lease obligation | 5.81%11.05M | 6.22%11.08M | 4.50%10.89M | 3.66%10.72M | 3.66%10.72M | -1.16%10.44M | -2.19%10.44M | -3.27%10.42M | -2.94%10.34M | -2.94%10.34M |
| Current deferred liabilities | -4.28%38.5M | -3.05%39.33M | -2.45%38.86M | 2.93%39.99M | 2.93%39.99M | 6.72%40.22M | 10.09%40.56M | 15.16%39.84M | 13.81%38.85M | 13.81%38.85M |
| Current liabilities | 7.76%82.91M | 9.75%81.27M | 9.96%75.17M | 5.17%76.62M | 5.17%76.62M | 10.14%76.94M | 11.76%74.05M | 6.28%68.36M | 0.88%72.85M | 0.88%72.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.19%42M | -7.68%43.69M | -7.89%44.56M | -7.85%45.34M | -7.85%45.34M | -22.98%46.25M | -22.33%47.32M | -21.84%48.38M | -7.01%49.2M | -7.01%49.2M |
| -Long term capital lease obligation | -9.19%42M | -7.68%43.69M | -7.89%44.56M | -7.85%45.34M | -7.85%45.34M | -7.59%46.25M | -7.07%47.32M | -6.78%48.38M | -7.01%49.2M | -7.01%49.2M |
| Other non current liabilities | --2.94M | --508K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -2.84%44.94M | -6.61%44.2M | -7.89%44.56M | -7.85%45.34M | -7.85%45.34M | -22.98%46.25M | -22.33%47.32M | -21.84%48.38M | -7.01%49.2M | -7.01%49.2M |
| Total liabilities | 3.78%127.85M | 3.37%125.47M | 2.56%119.73M | -0.08%121.96M | -0.08%121.96M | -5.17%123.19M | -4.57%121.38M | -7.51%116.74M | -2.46%122.06M | -2.46%122.06M |
| 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 | -11.58%-317.22M | -10.82%-308.55M | -11.10%-299.84M | -10.79%-291.01M | -10.79%-291.01M | -11.22%-284.3M | -12.05%-278.42M | -12.68%-269.87M | -13.40%-262.67M | -13.40%-262.67M |
| Paid-in capital | 12.13%396.12M | 11.22%387.64M | 7.40%368.92M | 4.99%358.55M | 4.99%358.55M | 4.93%353.26M | 7.62%348.53M | 7.56%343.5M | 8.46%341.51M | 8.46%341.51M |
| Gains losses not affecting retained earnings | -129.60%-287K | 24.83%-215K | -163.16%-500K | -616.36%-568K | -616.36%-568K | -19.05%-125K | -1,022.58%-286K | -322.22%-190K | 479.31%110K | 479.31%110K |
| Total stockholders'equity | 14.21%78.62M | 12.97%78.88M | -6.61%68.58M | -15.18%66.97M | -15.18%66.97M | -14.94%68.84M | -7.39%69.82M | -7.97%73.44M | -5.12%78.96M | -5.12%78.96M |
| Total equity | 14.21%78.62M | 12.97%78.88M | -6.61%68.58M | -15.18%66.97M | -15.18%66.97M | -14.94%68.84M | -7.39%69.82M | -7.97%73.44M | -5.12%78.96M | -5.12%78.96M |
| 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 with Explanatory Notes | -- |