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 | -71.50%175M | -53.68%440M | -32.92%216M | -9.61%414M | -9.61%414M | 309.33%614M | 559.72%950M | 25.29%322M | 30.48%458M | 30.48%458M |
| -Cash and cash equivalents | -71.50%175M | 155.81%440M | -32.92%216M | -9.61%414M | -9.61%414M | 309.33%614M | 19.44%172M | 25.29%322M | 30.48%458M | 30.48%458M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --778M | ---- | ---- | ---- |
| Receivables | 28.54%4.02B | 31.91%3.93B | 33.63%3.59B | 28.47%3.69B | 28.47%3.69B | 7.13%3.13B | 4.71%2.98B | 2.95%2.69B | 4.29%2.87B | 4.29%2.87B |
| -Accounts receivable | 19.57%3.4B | 24.89%3.41B | 28.85%3.26B | 24.27%3.27B | 24.27%3.27B | 7.37%2.84B | 5.90%2.73B | 4.63%2.53B | 6.99%2.63B | 6.99%2.63B |
| -Other receivables | 118.31%620M | 107.94%524M | 111.61%328M | 75.11%415M | 75.11%415M | 4.80%284M | -6.67%252M | -18.42%155M | -18.56%237M | -18.56%237M |
| Inventory | 21.20%223M | 22.40%224M | 15.34%218M | 19.08%206M | 19.08%206M | 5.14%184M | 7.65%183M | 11.18%189M | 5.49%173M | 5.49%173M |
| Other current assets | 26.19%424M | 19.33%389M | 30.03%433M | 54.13%467M | 54.13%467M | 5.00%336M | 1.88%326M | -0.89%333M | 6.69%303M | 6.69%303M |
| Total current assets | 13.62%4.84B | 12.28%4.98B | 26.24%4.46B | 25.50%4.77B | 25.50%4.77B | 19.57%4.26B | 27.56%4.44B | 4.69%3.53B | 7.12%3.8B | 7.12%3.8B |
| Non current assets | ||||||||||
| Net PPE | 11.92%20.07B | 14.60%19.96B | 14.72%19.55B | 13.98%19.34B | 13.98%19.34B | 10.49%17.93B | 9.44%17.42B | 8.53%17.04B | 7.95%16.97B | 7.95%16.97B |
| -Gross PPE | 7.94%44.85B | 9.11%44.44B | 8.62%43.65B | 8.35%43.12B | 8.35%43.12B | 6.73%41.55B | 6.30%40.73B | 6.51%40.19B | 6.55%39.79B | 6.55%39.79B |
| -Accumulated depreciation | -4.92%-24.78B | -5.01%-24.48B | -4.13%-24.1B | -4.17%-23.78B | -4.17%-23.78B | -4.04%-23.62B | -4.06%-23.31B | -5.07%-23.14B | -5.54%-22.83B | -5.54%-22.83B |
| Goodwill and other intangible assets | 68.18%17.77B | 76.45%17.85B | 75.90%17.54B | 75.70%17.63B | 75.70%17.63B | 3.80%10.56B | -0.90%10.12B | -1.90%9.97B | -1.16%10.03B | -1.16%10.03B |
| -Goodwill | 41.46%13.89B | 48.31%13.89B | 46.32%13.53B | 45.21%13.44B | 45.21%13.44B | 4.51%9.82B | -0.38%9.36B | -1.05%9.25B | -0.74%9.25B | -0.74%9.25B |
| -Other intangible assets | 421.97%3.87B | 426.43%3.96B | 451.51%4.02B | 438.30%4.19B | 438.30%4.19B | -4.75%742M | -6.92%753M | -11.54%728M | -5.93%778M | -5.93%778M |
| Investments and advances | 50.95%791M | 46.74%810M | 39.90%824M | 39.60%846M | 39.60%846M | -3.32%524M | -2.13%552M | 3.51%589M | 4.84%606M | 4.84%606M |
| Other non current assets | 47.52%2.14B | 43.68%2.12B | 37.91%2.11B | 38.34%1.98B | 38.34%1.98B | 1.89%1.45B | 1.87%1.47B | 3.52%1.53B | 4.60%1.43B | 4.60%1.43B |
| Total non current assets | 33.80%40.77B | 37.81%40.74B | 37.39%40.03B | 37.04%39.79B | 37.04%39.79B | 7.39%30.47B | 5.07%29.56B | 4.36%29.14B | 4.39%29.04B | 4.39%29.04B |
| Total assets | 31.32%45.61B | 34.48%45.72B | 36.18%44.49B | 35.78%44.57B | 35.78%44.57B | 8.75%34.73B | 7.54%34B | 4.40%32.67B | 4.64%32.82B | 4.64%32.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.36%2.08B | 13.45%2.03B | 17.56%1.9B | 19.72%2.05B | 19.72%2.05B | 6.62%1.85B | 9.78%1.79B | 7.09%1.62B | -3.23%1.71B | -3.23%1.71B |
| -accounts payable | 12.36%2.08B | 13.45%2.03B | 17.56%1.9B | 19.72%2.05B | 19.72%2.05B | 6.62%1.85B | 9.78%1.79B | 7.09%1.62B | -3.23%1.71B | -3.23%1.71B |
| Current accrued expenses | 25.80%2.08B | 40.20%2.14B | 28.16%1.81B | 35.83%2.18B | 35.83%2.18B | 3.45%1.65B | -1.23%1.53B | -1.12%1.41B | -1.23%1.61B | -1.23%1.61B |
| Current debt and capital lease obligation | 30.18%880M | 298.35%964M | 183.93%954M | 306.89%1.36B | 306.89%1.36B | 127.61%676M | -52.83%242M | 0.00%336M | -19.32%334M | -19.32%334M |
| -Current debt | 30.18%880M | 298.35%964M | 183.93%954M | 306.89%1.36B | 306.89%1.36B | 127.61%676M | -52.83%242M | 0.00%336M | -19.32%334M | -19.32%334M |
| Current deferred liabilities | 16.53%698M | 17.98%689M | 16.89%685M | 16.44%673M | 16.44%673M | 2.04%599M | 2.82%584M | 0.34%586M | -1.87%578M | -1.87%578M |
| Current liabilities | 20.05%5.74B | 40.62%5.82B | 35.40%5.35B | 48.08%6.26B | 48.08%6.26B | 13.30%4.78B | -2.71%4.14B | 2.41%3.95B | -3.82%4.23B | -3.82%4.23B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.63%3.13B | 5.11%3.09B | 5.80%3.08B | 5.54%3.05B | 5.54%3.05B | 8.73%2.97B | 7.39%2.94B | 6.71%2.91B | 6.96%2.89B | 6.96%2.89B |
| Long term debt and capital lease obligation | 40.71%22.48B | 39.72%23.06B | 45.18%22.88B | 41.81%22.54B | 41.81%22.54B | 5.58%15.98B | 11.08%16.5B | 4.84%15.76B | 9.09%15.9B | 9.09%15.9B |
| -Long term debt | 40.71%22.48B | 39.72%23.06B | 45.18%22.88B | 41.81%22.54B | 41.81%22.54B | 5.58%15.98B | 11.08%16.5B | 4.84%15.76B | 9.09%15.9B | 9.09%15.9B |
| Non current deferred liabilities | 60.65%3.03B | 56.90%2.87B | 51.12%2.84B | 54.16%2.82B | 54.16%2.82B | 3.98%1.88B | 2.70%1.83B | 5.38%1.88B | 5.37%1.83B | 5.37%1.83B |
| Other non current liabilities | 48.35%1.71B | 47.69%1.7B | 55.12%1.68B | 51.19%1.65B | 51.19%1.65B | 6.85%1.15B | 7.58%1.15B | 0.56%1.09B | -1.27%1.09B | -1.27%1.09B |
| Total non current liabilities | 38.09%30.35B | 37.00%30.7B | 40.89%30.49B | 38.50%30.06B | 38.50%30.06B | 5.92%21.98B | 9.67%22.41B | 4.91%21.64B | 7.92%21.7B | 7.92%21.7B |
| Total liabilities | 34.87%36.09B | 37.56%36.52B | 40.05%35.84B | 40.06%36.31B | 40.06%36.31B | 7.16%26.76B | 7.54%26.55B | 4.52%25.59B | 5.81%25.93B | 5.81%25.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Retained earnings | 8.10%16.82B | 9.59%16.55B | 9.65%16.16B | 10.63%15.86B | 10.63%15.86B | 10.19%15.56B | 9.90%15.1B | 9.87%14.74B | 8.86%14.33B | 8.86%14.33B |
| Paid-in capital | 2.83%5.64B | 2.45%5.57B | 3.05%5.52B | 2.71%5.5B | 2.71%5.5B | 1.86%5.49B | 1.72%5.43B | 2.06%5.35B | 0.70%5.35B | 0.70%5.35B |
| Less: Treasury stock | -0.62%12.92B | -0.61%12.93B | -0.08%12.94B | 1.90%12.99B | 1.90%12.99B | 3.93%13B | 7.10%13.01B | 9.66%12.95B | 10.22%12.75B | 10.22%12.75B |
| Gains losses not affecting retained earnings | 59.21%-31M | 112.33%9M | -45.00%-87M | -210.81%-115M | -210.81%-115M | -31.03%-76M | -128.13%-73M | -5.26%-60M | 46.38%-37M | 46.38%-37M |
| Total stockholders'equity | 19.30%9.52B | 23.39%9.2B | 22.14%8.65B | 19.54%8.25B | 19.54%8.25B | 14.81%7.98B | 7.93%7.46B | 4.24%7.08B | 0.79%6.9B | 0.79%6.9B |
| Noncontrolling interests | 114.29%1M | 116.67%1M | 125.00%1M | 128.57%2M | 128.57%2M | -143.75%-7M | -131.58%-6M | -128.57%-4M | -146.67%-7M | -146.67%-7M |
| Total equity | 19.42%9.52B | 23.50%9.2B | 22.22%8.65B | 19.69%8.25B | 19.69%8.25B | 14.44%7.97B | 7.55%7.45B | 3.97%7.08B | 0.47%6.9B | 0.47%6.9B |
| 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 | -- |