Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.04%264.69M | -8.99%199.6M | -8.99%199.6M | 21.84%219.02M | 6.05%193.96M | 0.90%264.8M | -19.43%219.31M | -19.43%219.31M | -43.00%179.76M | -11.98%182.89M |
| -Cash and cash equivalents | -0.04%264.69M | -8.99%199.6M | -8.99%199.6M | 21.84%219.02M | 6.05%193.96M | 0.90%264.8M | -19.43%219.31M | -19.43%219.31M | -43.00%179.76M | -11.98%182.89M |
| Receivables | 13.60%194.84M | 15.26%146.19M | 15.26%146.19M | 15.66%162.97M | 9.96%146.97M | 16.08%171.51M | 23.44%126.83M | 23.44%126.83M | 24.39%140.91M | 34.28%133.67M |
| -Accounts receivable | 15.34%194.84M | 15.26%146.19M | 15.26%146.19M | 16.02%160.36M | 10.12%144.35M | 16.35%168.92M | 23.44%126.83M | 23.44%126.83M | 24.93%138.21M | 35.26%131.09M |
| -Other receivables | ---- | ---- | ---- | -3.15%2.61M | 1.67%2.62M | 0.54%2.59M | ---- | ---- | 1.54%2.7M | -1.75%2.58M |
| Restricted cash | -27.97%1.49M | -17.56%1.56M | -17.56%1.56M | -71.38%2.16M | -54.10%1.46M | 4.33%2.07M | -34.19%1.9M | -34.19%1.9M | 319.18%7.56M | 42.48%3.18M |
| Other current assets | 35.22%106.2M | -1.73%68.84M | -1.73%68.84M | 11.43%66.19M | 10.86%64.69M | 29.27%78.53M | -31.64%70.05M | -31.64%70.05M | -42.09%59.4M | -48.61%58.36M |
| Total current assets | 9.73%567.22M | -0.45%416.19M | -0.45%416.19M | 16.18%450.34M | 7.67%407.09M | 9.30%516.91M | -12.95%418.09M | -12.95%418.09M | -27.28%387.63M | -10.64%378.1M |
| Non current assets | ||||||||||
| Net PPE | 7.37%447.12M | 5.18%447.33M | 5.18%447.33M | 1.57%449.23M | -0.61%434.68M | -4.45%416.42M | 1.42%425.28M | 1.42%425.28M | 3.81%442.29M | -2.97%437.35M |
| -Gross PPE | 7.03%797.91M | 4.99%789.07M | 4.99%789.07M | 1.56%781.43M | -1.32%771.78M | -4.48%745.47M | -0.84%751.56M | -0.84%751.56M | 1.72%769.4M | -1.81%782.14M |
| -Accumulated depreciation | -6.61%-350.79M | -4.74%-341.74M | -4.74%-341.74M | -1.55%-332.2M | 2.23%-337.1M | 4.51%-329.05M | 3.65%-326.28M | 3.65%-326.28M | 0.96%-327.11M | 0.32%-344.79M |
| Goodwill and other intangible assets | -0.65%1.72B | -0.65%1.73B | -0.65%1.73B | -0.90%1.73B | -1.21%1.73B | -1.58%1.74B | -2.01%1.74B | -2.01%1.74B | -2.27%1.75B | -2.59%1.75B |
| -Goodwill | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M | 0.00%961.26M |
| -Other intangible assets | -1.45%762.67M | -1.44%765.47M | -1.44%765.47M | -2.01%768.28M | -2.68%771.08M | -3.46%773.89M | -4.39%776.69M | -4.39%776.69M | -4.92%784.04M | -5.55%792.33M |
| Non current deferred assets | --0 | -32.86%32.96M | -32.86%32.96M | -48.36%33.16M | -51.19%28.41M | -39.01%33.45M | -13.42%49.09M | -13.42%49.09M | 17.83%64.21M | 10.96%58.21M |
| Other non current assets | 11.60%129.2M | 16.34%129.15M | 16.34%129.15M | 68.65%127.49M | 63.46%120.43M | 71.16%115.76M | 37.69%111.01M | 37.69%111.01M | 11.79%75.59M | -36.82%73.68M |
| Total non current assets | -0.02%2.3B | 0.55%2.34B | 0.55%2.34B | 0.52%2.34B | -0.30%2.32B | -0.88%2.3B | -0.30%2.32B | -0.30%2.32B | -0.29%2.33B | -4.01%2.32B |
| Total assets | 1.77%2.87B | 0.40%2.75B | 0.40%2.75B | 2.75%2.79B | 0.82%2.72B | 0.84%2.82B | -2.46%2.74B | -2.46%2.74B | -5.30%2.72B | -5.00%2.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.39%104.58M | 2.33%105.02M | 2.33%105.02M | 7.06%98.71M | -24.03%66.92M | 18.94%91.42M | 25.44%102.63M | 25.44%102.63M | 25.77%92.2M | 23.75%88.09M |
| -accounts payable | 14.39%104.58M | 2.33%105.02M | 2.33%105.02M | 7.06%98.71M | -24.03%66.92M | 18.94%91.42M | 25.44%102.63M | 25.44%102.63M | 25.77%92.2M | 23.75%88.09M |
| Current accrued expenses | -16.25%114.78M | -8.72%153.66M | -8.72%153.66M | -12.48%159.17M | -20.98%113.48M | 3.41%137.05M | 6.64%168.33M | 6.64%168.33M | 27.44%181.87M | 5.46%143.6M |
| Current debt and capital lease obligation | 6.59%34.39M | 11.87%35.16M | 11.87%35.16M | 7.41%34.88M | 3.28%32.63M | -9.57%32.27M | -16.57%31.43M | -16.57%31.43M | -30.03%32.48M | -34.78%31.6M |
| -Current capital lease obligation | 6.59%34.39M | 11.87%35.16M | 11.87%35.16M | 7.41%34.88M | 3.28%32.63M | -9.57%32.27M | -16.57%31.43M | -16.57%31.43M | -30.03%32.48M | -34.78%31.6M |
| Current deferred liabilities | 11.11%322.87M | 15.55%214.09M | 15.55%214.09M | 22.34%247.81M | 26.79%171.52M | 15.97%290.57M | 20.41%185.27M | 20.41%185.27M | 15.43%202.57M | 16.97%135.28M |
| Current liabilities | 4.59%576.62M | 4.16%507.93M | 4.16%507.93M | 6.18%540.57M | -3.52%384.55M | 11.23%551.31M | 13.09%487.66M | 13.09%487.66M | 16.26%509.11M | 7.30%398.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.57%741.56M | -9.50%738.84M | -9.50%738.84M | -7.70%745.65M | -3.82%831.98M | -5.28%811.08M | -4.90%816.42M | -4.90%816.42M | -5.92%807.82M | 0.55%864.98M |
| -Long term debt | -14.81%553.15M | -14.81%552.67M | -14.81%552.67M | -14.80%552.19M | -6.67%649.92M | -6.67%649.32M | -6.67%648.71M | -6.67%648.71M | -6.67%648.11M | 0.37%696.37M |
| -Long term capital lease obligation | 16.47%188.41M | 11.01%186.17M | 11.01%186.17M | 21.13%193.46M | 7.98%182.05M | 0.77%161.76M | 2.61%167.71M | 2.61%167.71M | -2.72%159.72M | 1.27%168.6M |
| Non current deferred liabilities | 75.67%53.31M | 7.89%31.86M | 7.89%31.86M | 16.08%33.59M | 18.81%32.37M | 14.98%30.35M | 13.27%29.53M | 13.27%29.53M | 6.24%28.94M | 2.13%27.24M |
| Other non current liabilities | 9.51%38.35M | 3.69%40.1M | 3.69%40.1M | -22.74%37.24M | -13.71%35.15M | -5.91%35.02M | 3.36%38.68M | 3.36%38.68M | 46.24%48.2M | -34.19%40.73M |
| Total non current liabilities | -4.93%833.22M | -8.35%810.8M | -8.35%810.8M | -7.74%816.48M | -3.59%899.49M | -4.72%876.45M | -4.05%884.63M | -4.05%884.63M | -3.68%884.96M | -1.68%932.95M |
| Total liabilities | -1.25%1.41B | -3.90%1.32B | -3.90%1.32B | -2.66%1.36B | -3.57%1.28B | 0.87%1.43B | 1.41%1.37B | 1.41%1.37B | 2.75%1.39B | 0.85%1.33B |
| Shareholders'equity | ||||||||||
| Share capital | 1.07%847K | 0.84%839K | 0.84%839K | 0.96%839K | 0.96%839K | 1.45%838K | 1.22%832K | 1.22%832K | 1.09%831K | 1.09%831K |
| -common stock | 1.07%847K | 0.84%839K | 0.84%839K | 0.96%839K | 0.96%839K | 1.45%838K | 1.22%832K | 1.22%832K | 1.09%831K | 1.09%831K |
| Retained earnings | 9.77%2.84B | 9.33%2.78B | 9.33%2.78B | 9.32%2.72B | 8.49%2.66B | 7.14%2.59B | 5.69%2.54B | 5.69%2.54B | 4.60%2.49B | 4.47%2.45B |
| Paid-in capital | 6.65%673.02M | 8.55%664.3M | 8.55%664.3M | 8.28%653.64M | 7.60%642.98M | 9.41%631.03M | 7.59%611.95M | 7.59%611.95M | 6.97%603.67M | 6.45%597.59M |
| Less: Treasury stock | 12.43%2.05B | 12.62%2.01B | 12.62%2.01B | 9.62%1.94B | 10.95%1.87B | 13.36%1.83B | 17.71%1.78B | 17.71%1.78B | 23.59%1.77B | 21.25%1.68B |
| Gains losses not affecting retained earnings | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M | 0.00%-2.23M |
| Total stockholders'equity | 4.87%1.46B | 4.71%1.43B | 4.71%1.43B | 8.46%1.43B | 5.08%1.44B | 0.82%1.39B | -6.05%1.37B | -6.05%1.37B | -12.54%1.32B | -10.07%1.37B |
| Total equity | 4.87%1.46B | 4.71%1.43B | 4.71%1.43B | 8.46%1.43B | 5.08%1.44B | 0.82%1.39B | -6.05%1.37B | -6.05%1.37B | -12.54%1.32B | -10.07%1.37B |
| 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 | -- | -- | -- |