Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Nov 22, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 10, 2025 | (Q2)Feb 15, 2025 | (Q1)Nov 23, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 4, 2024 | (Q2)Feb 10, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.39%287.64M | -8.84%271.8M | -8.84%271.8M | -2.45%268.63M | -1.05%300.91M | 7.43%304.02M | 7.62%298.17M | 7.62%298.17M | 0.16%275.36M | 0.93%304.1M |
| -Cash and cash equivalents | -5.39%287.64M | -8.84%271.8M | -8.84%271.8M | -2.45%268.63M | -1.05%300.91M | 7.43%304.02M | 7.62%298.17M | 7.62%298.17M | 0.16%275.36M | 0.93%304.1M |
| Receivables | 19.56%637.84M | 22.83%670.14M | 22.83%670.14M | 0.30%588.51M | 19.21%597.4M | 4.22%533.49M | 4.84%545.58M | 4.84%545.58M | 24.58%586.78M | 3.37%501.12M |
| -Accounts receivable | 19.56%637.84M | 22.83%670.14M | 22.83%670.14M | 0.30%588.51M | 19.21%597.4M | 4.22%533.49M | 4.84%545.58M | 4.84%545.58M | 24.58%586.78M | 3.37%501.12M |
| Inventory | 13.87%7.14B | 14.14%7.03B | 14.14%7.03B | 10.85%6.82B | 10.36%6.59B | 8.65%6.27B | 6.78%6.16B | 6.78%6.16B | 7.92%6.16B | 4.17%5.97B |
| Other current assets | 20.62%372.68M | 21.43%373.75M | 21.43%373.75M | 12.38%305.69M | -17.28%315.7M | -20.25%308.98M | 41.29%307.79M | 41.29%307.79M | 4.92%272.02M | 37.54%381.67M |
| Total current assets | 13.77%8.44B | 14.16%8.34B | 14.16%8.34B | 9.55%7.99B | 9.02%7.8B | 6.67%7.42B | 7.78%7.31B | 7.78%7.31B | 8.65%7.29B | 5.33%7.16B |
| Non current assets | ||||||||||
| Net PPE | 11.95%10.49B | 10.99%10.26B | 10.99%10.26B | 7.95%9.87B | 7.45%9.57B | 7.53%9.37B | 7.52%9.24B | 7.52%9.24B | 10.28%9.15B | 8.89%8.91B |
| -Gross PPE | 10.58%16.12B | 9.64%15.75B | 9.64%15.75B | 7.77%15.27B | 7.46%14.88B | 7.58%14.58B | 7.70%14.36B | 7.70%14.36B | 9.89%14.17B | 9.31%13.85B |
| -Accumulated depreciation | -8.10%-5.63B | -7.19%-5.49B | -7.19%-5.49B | -7.44%-5.4B | -7.50%-5.31B | -7.68%-5.21B | -8.02%-5.12B | -8.02%-5.12B | -9.20%-5.03B | -10.09%-4.94B |
| Goodwill and other intangible assets | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M |
| -Goodwill | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M | 0.00%302.65M |
| Non current deferred assets | 51.14%120.01M | 41.52%118.43M | 41.52%118.43M | 18.35%100.91M | 14.89%97.31M | -5.57%79.4M | -2.69%83.69M | -2.69%83.69M | 37.43%85.27M | 41.61%84.7M |
| Other non current assets | 5.95%312.78M | 38.64%335.69M | 38.64%335.69M | 26.30%359.91M | 29.01%343.77M | 24.45%295.21M | 8.50%242.13M | 8.50%242.13M | 23.44%284.96M | 28.17%266.48M |
| Total non current assets | 11.73%11.22B | 11.59%11.01B | 11.59%11.01B | 8.32%10.64B | 7.88%10.31B | 7.60%10.05B | 7.21%9.87B | 7.21%9.87B | 10.46%9.82B | 9.26%9.56B |
| Total assets | 12.60%19.67B | 12.68%19.36B | 12.68%19.36B | 8.85%18.62B | 8.37%18.12B | 7.20%17.47B | 7.45%17.18B | 7.45%17.18B | 9.68%17.11B | 7.54%16.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.72%8.32B | 8.85%8.25B | 8.85%8.25B | 8.85%8.05B | 9.31%7.94B | 3.97%7.58B | 2.12%7.58B | 2.12%7.58B | 1.70%7.4B | -1.95%7.26B |
| -accounts payable | 10.18%8.26B | 9.11%8.03B | 9.11%8.03B | 7.03%7.89B | 8.88%7.78B | 4.40%7.5B | 2.14%7.36B | 2.14%7.36B | 2.14%7.37B | -2.34%7.15B |
| -Total tax payable | -31.12%58.88M | 0.35%222.03M | 0.35%222.03M | 452.75%167.28M | 37.20%152.6M | -23.20%85.48M | 1.40%221.26M | 1.40%221.26M | -50.39%30.26M | 32.31%111.22M |
| Current accrued expenses | 16.55%1.21B | -6.08%283.45M | -6.08%283.45M | 10.76%1.1B | -15.73%1.02B | -13.99%1.03B | 5.99%301.79M | 5.99%301.79M | 9.16%989.47M | 30.12%1.21B |
| Current debt and capital lease obligation | 6.36%287.24M | 3.31%395.09M | 3.31%395.09M | -60.79%314.92M | 3.26%306.19M | -6.50%270.08M | 11.11%382.41M | 11.11%382.41M | 184.85%803.18M | 7.72%296.51M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- |
| -Current capital lease obligation | 6.36%287.24M | 3.31%395.09M | 3.31%395.09M | 3.87%314.92M | 3.26%306.19M | -6.50%270.08M | 11.11%382.41M | 11.11%382.41M | 7.52%303.18M | 7.72%296.51M |
| Other current liabilities | ---- | 28.81%207.83M | 28.81%207.83M | ---- | ---- | ---- | 34.36%161.35M | 34.36%161.35M | ---- | ---- |
| Current liabilities | 10.41%9.81B | 9.24%9.52B | 9.24%9.52B | 2.97%9.47B | 5.64%9.27B | 1.17%8.89B | 2.38%8.71B | 2.38%8.71B | 8.60%9.19B | 1.83%8.77B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.94%11.76B | -0.76%11.89B | -0.76%11.89B | 3.62%11.87B | 4.57%12.06B | 4.36%12B | 13.22%11.98B | 13.22%11.98B | 12.32%11.46B | 16.53%11.53B |
| -Long term debt | -4.32%8.62B | -2.49%8.8B | -2.49%8.8B | 4.20%8.85B | 4.88%9.05B | 5.00%9.01B | 17.68%9.02B | 17.68%9.02B | 15.75%8.5B | 22.55%8.63B |
| -Long term capital lease obligation | 5.24%3.14B | 4.52%3.09B | 4.52%3.09B | 1.95%3.02B | 3.65%3.01B | 2.48%2.98B | 1.48%2.96B | 1.48%2.96B | 3.52%2.96B | 1.66%2.9B |
| Non current deferred liabilities | 7.29%532.15M | 16.43%520.51M | 16.43%520.51M | -24.05%412.43M | -11.97%475.28M | -7.20%496M | -16.64%447.07M | -16.64%447.07M | 0.89%543.05M | 0.71%539.91M |
| Other non current liabilities | 3.58%785.77M | 7.14%836.02M | 7.14%836.02M | 12.36%844.65M | 8.67%771.86M | 9.64%758.59M | 11.15%780.29M | 11.15%780.29M | 8.37%751.72M | 4.13%710.27M |
| Total non current liabilities | -1.28%13.08B | 0.29%13.25B | 0.29%13.25B | 2.95%13.13B | 4.10%13.31B | 4.16%13.25B | 11.74%13.21B | 11.74%13.21B | 11.54%12.75B | 15.00%12.78B |
| Total liabilities | 3.41%22.89B | 3.85%22.77B | 3.85%22.77B | 2.96%22.6B | 4.73%22.57B | 2.94%22.14B | 7.82%21.93B | 7.82%21.93B | 10.29%21.95B | 9.25%21.55B |
| Shareholders'equity | ||||||||||
| Share capital | -2.86%170K | -3.43%169K | -3.43%169K | -2.87%169K | -3.45%168K | -7.89%175K | -7.41%175K | -7.41%175K | -7.94%174K | -7.45%174K |
| -common stock | -2.86%170K | -3.43%169K | -3.43%169K | -2.87%169K | -3.45%168K | -7.89%175K | -7.41%175K | -7.41%175K | -7.94%174K | -7.45%174K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.75%-3.45B | 10.15%-3.98B | 10.15%-3.98B | 9.66%-4.81B | 9.33%-5.42B | -63.16%-3.86B | -49.53%-4.42B | -49.53%-4.42B | -39.31%-5.33B | -33.70%-5.98B |
| Paid-in capital | 13.29%1.91B | 13.70%1.84B | 13.70%1.84B | 11.50%1.75B | 12.48%1.67B | 8.75%1.68B | 9.20%1.62B | 9.20%1.62B | 9.85%1.57B | 12.20%1.49B |
| Less: Treasury stock | -31.65%1.43B | -37.06%997.4M | -37.06%997.4M | -37.01%550.66M | 115.32%300.31M | -50.08%2.09B | -40.98%1.58B | -40.98%1.58B | -47.83%874.18M | -81.83%139.47M |
| Gains losses not affecting retained earnings | 35.38%-263.11M | 21.18%-285.01M | 21.18%-285.01M | -75.97%-357.05M | -98.92%-407.59M | -93.55%-407.16M | -89.49%-361.62M | -89.49%-361.62M | 10.80%-202.9M | 23.92%-204.9M |
| Total stockholders'equity | 30.91%-3.23B | 28.11%-3.41B | 28.11%-3.41B | 17.85%-3.97B | 7.85%-4.46B | 10.37%-4.67B | -9.19%-4.75B | -9.19%-4.75B | -12.48%-4.84B | -15.61%-4.84B |
| Total equity | 30.91%-3.23B | 28.11%-3.41B | 28.11%-3.41B | 17.85%-3.97B | 7.85%-4.46B | 10.37%-4.67B | -9.19%-4.75B | -9.19%-4.75B | -12.48%-4.84B | -15.61%-4.84B |
| 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 | -- | -- | -- |