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 | -26.91%27.09M | 43.12%28.07M | 8.46%19.23M | 133.45%42.96M | 133.45%42.96M | 45.84%37.07M | -31.76%19.61M | -28.55%17.73M | -35.40%18.4M | -35.40%18.4M |
| -Cash and cash equivalents | -26.91%27.09M | 43.12%28.07M | 8.46%19.23M | 133.45%42.96M | 133.45%42.96M | 45.84%37.07M | -31.76%19.61M | -28.55%17.73M | -35.40%18.4M | -35.40%18.4M |
| Receivables | 17.17%14.63M | 8.67%15.73M | 26.69%14.86M | 11.93%14.69M | 11.93%14.69M | 6.81%12.49M | 30.98%14.47M | -0.33%11.73M | -3.09%13.13M | -3.09%13.13M |
| -Accounts receivable | 17.17%14.63M | 8.67%15.73M | 26.69%14.86M | 11.93%14.69M | 11.93%14.69M | 6.81%12.49M | 30.98%14.47M | -0.33%11.73M | -3.09%13.13M | -3.09%13.13M |
| Restricted cash | 66.08%29.81M | 35.46%30.01M | 33.71%27.79M | -17.06%17.75M | -17.06%17.75M | -23.42%17.95M | -1.14%22.16M | -23.89%20.78M | -21.81%21.4M | -21.81%21.4M |
| Total current assets | -5.80%87.29M | -8.96%73.8M | -8.91%67.72M | 42.46%75.41M | 42.46%75.41M | 53.06%92.67M | 28.53%81.06M | 16.36%74.35M | -23.74%52.93M | -23.74%52.93M |
| Non current assets | ||||||||||
| Net PPE | -7.61%9.43M | -7.52%9.55M | -4.69%9.96M | -4.63%10.08M | -4.63%10.08M | -4.55%10.2M | -36.39%10.33M | -36.22%10.45M | -36.05%10.57M | -36.05%10.57M |
| -Gross PPE | -7.61%9.43M | -7.52%9.55M | -4.69%9.96M | -4.63%10.08M | -4.63%10.08M | -4.55%10.2M | -36.39%10.33M | -36.22%10.45M | -36.05%10.57M | -36.05%10.57M |
| Goodwill and other intangible assets | -41.59%7.55M | -42.26%8.71M | -43.90%9.66M | -38.05%11.81M | -38.05%11.81M | -38.62%12.92M | -35.11%15.09M | -33.26%17.22M | -33.34%19.06M | -33.34%19.06M |
| -Other intangible assets | -41.59%7.55M | -42.26%8.71M | -43.90%9.66M | -38.05%11.81M | -38.05%11.81M | -38.62%12.92M | -35.11%15.09M | -33.26%17.22M | -33.34%19.06M | -33.34%19.06M |
| Investments and advances | 19.11%14.25M | 21.05%13.77M | 18.22%12.51M | 12.54%12.03M | 12.54%12.03M | 81.82%11.96M | 275.22%11.37M | --10.58M | --10.69M | --10.69M |
| Non current deferred assets | -18.58%5.55M | -12.34%6.24M | -5.15%6.3M | -12.17%6.8M | -12.17%6.8M | -1.29%6.82M | 1.54%7.12M | -14.91%6.64M | 2.45%7.74M | 2.45%7.74M |
| Non current prepaid assets | -5.21%4.06M | -4.44%3.19M | -4.65%4.08M | 19.65%2.66M | 19.65%2.66M | 8.47%4.28M | 42.50%3.34M | 16.42%4.28M | 52.75%2.22M | 52.75%2.22M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --75K | -99.89%3K | -85.71%3K | -85.71%3K |
| Total non current assets | -7.35%537.88M | -6.30%552.15M | -6.11%557.03M | -6.03%578.29M | -6.03%578.29M | -5.05%580.53M | -3.45%589.25M | -3.89%593.27M | 0.04%615.4M | 0.04%615.4M |
| Total assets | -7.13%625.17M | -6.62%625.95M | -6.42%624.76M | -2.19%653.7M | -2.19%653.7M | 0.19%673.2M | -0.45%670.32M | -1.99%667.61M | -2.37%668.33M | -2.37%668.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -35.41%7.93M | -33.84%8.91M | -87.72%9.7M | -37.57%11.12M | -37.57%11.12M | -35.47%12.28M | -34.25%13.47M | 254.41%79M | -25.68%17.81M | -25.68%17.81M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.49M | ---- | ---- |
| -Current capital lease obligation | -35.41%7.93M | -33.84%8.91M | -41.23%9.7M | -37.57%11.12M | -37.57%11.12M | -35.47%12.28M | -34.25%13.47M | -25.94%16.51M | -25.68%17.81M | -25.68%17.81M |
| Other current liabilities | 94.48%317K | ---- | -91.11%105K | ---- | ---- | --163K | -45.12%163K | --1.18M | ---- | ---- |
| Current liabilities | -13.85%28.57M | -24.93%26.08M | -71.96%27.89M | -19.00%28.25M | -19.00%28.25M | -11.13%33.16M | -8.54%34.74M | 131.59%99.47M | -17.67%34.88M | -17.67%34.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.79%496.99M | -0.90%487.02M | 13.35%482.87M | 0.99%492.74M | 0.99%492.74M | 1.08%493.08M | 1.19%491.47M | -11.89%426M | 1.12%487.9M | 1.12%487.9M |
| -Long term debt | 0.92%487.34M | -0.82%477.31M | 13.73%472.79M | 1.05%482.61M | 1.05%482.61M | 1.15%482.9M | 2.55%481.24M | -10.99%415.72M | 2.48%477.57M | 2.48%477.57M |
| -Long term capital lease obligation | -5.13%9.66M | -5.07%9.71M | -1.98%10.08M | -1.95%10.13M | -1.95%10.13M | -1.90%10.18M | -37.55%10.23M | -37.43%10.28M | -37.32%10.33M | -37.32%10.33M |
| Derivative product liabilities | -89.27%5.73M | 46.67%20.72M | 56.06%14.3M | 228.09%11.99M | 228.09%11.99M | 298.95%53.43M | 533.83%14.13M | 74.18%9.16M | -48.63%3.65M | -48.63%3.65M |
| Preferred securities outside stock equity | -55.99%1.47M | --472K | --1.59M | 1,004.07%4.07M | 1,004.07%4.07M | -48.12%3.35M | --0 | --0 | --369K | --369K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -8.30%504.2M | 0.52%508.22M | 14.61%498.75M | 3.43%508.8M | 3.43%508.8M | 8.31%549.85M | 3.63%505.6M | -10.96%435.16M | 0.47%491.93M | 0.47%491.93M |
| Total liabilities | -8.62%532.77M | -1.12%534.3M | -1.49%526.64M | 1.94%537.05M | 1.94%537.05M | 6.98%583M | 2.75%540.34M | 0.55%534.62M | -0.97%526.8M | -0.97%526.8M |
| Shareholders'equity | ||||||||||
| Share capital | -25.55%103.58M | -21.94%114.07M | -16.17%119.09M | -8.64%129.87M | -8.64%129.87M | -14.55%139.11M | -4.72%146.14M | -4.73%142.05M | -3.22%142.16M | -3.22%142.16M |
| -common stock | 50.00%9K | 100.00%10K | -99.26%5K | --3K | --3K | -40.00%6K | -94.90%5K | 593.88%680K | --0 | --0 |
| -Preferred stock | -25.55%103.57M | -21.95%114.06M | -15.77%119.08M | -8.64%129.87M | -8.64%129.87M | -14.54%139.11M | -4.66%146.14M | -5.12%141.37M | -3.22%142.16M | -3.22%142.16M |
| Retained earnings | 7.66%-350.01M | -4.52%-358.93M | -5.45%-353.88M | -6.83%-347.03M | -6.83%-347.03M | -12.41%-379.07M | -11.78%-343.39M | -11.50%-335.6M | -9.89%-324.85M | -9.89%-324.85M |
| Paid-in capital | 14.76%304.8M | 13.54%296.9M | 10.59%287.99M | 7.09%276.41M | 7.09%276.41M | 12.88%265.6M | 11.22%261.51M | 10.76%260.42M | 9.80%258.11M | 9.80%258.11M |
| Gains losses not affecting retained earnings | --2.23M | --1.74M | --481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 136.27%60.59M | -16.29%53.79M | -19.73%53.68M | -21.42%59.26M | -21.42%59.26M | -57.86%25.64M | -20.95%64.25M | -19.67%66.87M | -12.67%75.41M | -12.67%75.41M |
| Noncontrolling interests | -50.71%31.82M | -42.38%37.87M | -32.79%44.44M | -13.19%57.4M | -13.19%57.4M | -2.37%64.56M | -0.72%65.72M | -0.14%66.12M | -0.12%66.12M | -0.12%66.12M |
| Total equity | 2.45%92.41M | -29.49%91.65M | -26.22%98.12M | -17.58%116.65M | -17.58%116.65M | -28.96%90.2M | -11.87%129.98M | -11.02%132.99M | -7.23%141.53M | -7.23%141.53M |
| 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 | -- |