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 | -40.29%166M | -17.33%167M | -17.33%167M | 3.20%226M | -18.31%290M | -46.33%278M | -44.96%202M | -44.96%202M | -9.50%219M | 111.31%355M |
| -Cash and cash equivalents | -40.29%166M | -17.33%167M | -17.33%167M | 3.20%226M | -18.31%290M | -46.33%278M | -44.96%202M | -44.96%202M | -9.50%219M | 111.31%355M |
| Receivables | 18.15%703M | 18.13%821M | 18.13%821M | -11.29%597M | -11.19%603M | 2.41%595M | 1.02%695M | 1.02%695M | -0.74%673M | 13.17%679M |
| -Accounts receivable | 18.15%703M | 22.15%805M | 22.15%805M | -11.29%597M | -11.19%603M | 2.41%595M | -4.22%659M | -4.22%659M | -0.74%673M | 13.17%679M |
| -Other receivables | ---- | -55.56%16M | -55.56%16M | ---- | ---- | ---- | --36M | --36M | ---- | ---- |
| Inventory | -2.86%577M | -17.90%523M | -17.90%523M | -5.79%635M | -9.62%592M | -16.34%594M | -8.48%637M | -8.48%637M | -8.30%674M | -11.61%655M |
| Other current assets | 128.44%249M | 10.23%97M | 10.23%97M | 38.95%132M | 27.83%147M | 6.86%109M | 14.29%88M | 14.29%88M | 5.56%95M | 1.77%115M |
| Total current assets | 7.55%1.7B | -0.86%1.61B | -0.86%1.61B | -4.27%1.59B | -9.53%1.63B | -17.53%1.58B | -11.27%1.62B | -11.27%1.62B | -4.81%1.66B | 11.22%1.8B |
| Non current assets | ||||||||||
| Net PPE | -0.88%1.57B | -4.48%1.6B | -4.48%1.6B | -4.61%1.59B | -3.84%1.6B | -3.77%1.58B | -0.95%1.68B | -0.95%1.68B | -0.18%1.67B | -0.18%1.67B |
| -Gross PPE | 3.26%4.52B | 0.33%4.51B | 0.33%4.51B | -0.11%4.47B | -0.56%4.44B | -0.73%4.38B | 2.27%4.5B | 2.27%4.5B | 2.88%4.47B | 3.91%4.46B |
| -Accumulated depreciation | -5.61%-2.96B | -3.19%-2.91B | -3.19%-2.91B | -2.57%-2.87B | -1.40%-2.83B | -1.08%-2.8B | -4.29%-2.82B | -4.29%-2.82B | -4.79%-2.8B | -6.52%-2.79B |
| Goodwill and other intangible assets | -1.43%1.79B | -5.97%1.8B | -5.97%1.8B | -6.57%1.79B | -8.05%1.79B | -6.93%1.81B | -2.80%1.91B | -2.80%1.91B | -2.79%1.92B | -19.45%1.95B |
| -Goodwill | -0.49%1.23B | 0.08%1.23B | 0.08%1.23B | -0.57%1.22B | -2.64%1.22B | -1.04%1.23B | -1.92%1.23B | -1.92%1.23B | -1.68%1.23B | -19.38%1.25B |
| -Other intangible assets | -3.44%561M | -16.89%566M | -16.89%566M | -17.30%569M | -17.77%574M | -17.35%581M | -4.35%681M | -4.35%681M | -4.71%688M | -19.59%698M |
| Other non current assets | -9.16%476M | 2.39%558M | 2.39%558M | -3.42%537M | 12.76%548M | 7.82%524M | 17.97%545M | 17.97%545M | 30.21%556M | 46.83%486M |
| Total non current assets | -2.24%3.83B | -4.26%3.95B | -4.26%3.95B | -5.36%3.92B | -3.87%3.95B | -3.90%3.92B | 0.29%4.13B | 0.29%4.13B | 1.74%4.14B | -7.21%4.1B |
| Total assets | 0.56%5.53B | -3.30%5.56B | -3.30%5.56B | -5.05%5.51B | -5.60%5.58B | -8.25%5.5B | -3.26%5.75B | -3.26%5.75B | -0.22%5.81B | -2.27%5.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.16%1.93B | -11.28%865M | -11.28%865M | 21.96%2.02B | -13.25%1.46B | -16.79%1.49B | -16.31%975M | -16.31%975M | -6.61%1.65B | --1.68B |
| -accounts payable | 30.91%1.93B | -11.79%838M | -11.79%838M | 21.96%2.02B | -11.46%1.46B | -12.28%1.47B | -6.95%950M | -6.95%950M | -4.01%1.65B | --1.65B |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -82.61%20M | --0 | --0 | --0 | --34M |
| -Dividends payable | ---- | 8.00%27M | 8.00%27M | ---- | ---- | ---- | 8.70%25M | 8.70%25M | ---- | ---- |
| Current accrued expenses | ---- | 144.24%784M | 144.24%784M | ---- | ---- | ---- | -9.07%321M | -9.07%321M | ---- | ---- |
| Current debt and capital lease obligation | 252.87%307M | 3.41%91M | 3.41%91M | -27.98%139M | -20.35%270M | -80.00%87M | -35.77%88M | -35.77%88M | -14.60%193M | 17.30%339M |
| -Current debt | 5,350.00%218M | 0.00%4M | 0.00%4M | -51.35%54M | -23.48%189M | -98.85%4M | -92.00%4M | -92.00%4M | -19.57%111M | 18.18%247M |
| -Current capital lease obligation | 7.23%89M | 3.57%87M | 3.57%87M | 3.66%85M | -11.96%81M | -5.68%83M | -3.45%84M | -3.45%84M | -6.82%82M | 15.00%92M |
| Current liabilities | 41.48%2.23B | 21.92%1.92B | 21.92%1.92B | 16.74%2.16B | -14.44%1.73B | -29.13%1.58B | -17.89%1.57B | -17.89%1.57B | -7.52%1.85B | 7.67%2.02B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 4.17%25M | 4.17%25M | ---- | ---- | ---- | 0.00%24M | 0.00%24M | ---- | ---- |
| Long term debt and capital lease obligation | -0.93%2.77B | -0.92%2.79B | -0.92%2.79B | -0.78%2.81B | 1.15%2.82B | 1.05%2.8B | 1.00%2.82B | 1.00%2.82B | 1.00%2.83B | -0.14%2.79B |
| -Long term debt | 0.12%2.49B | 0.12%2.48B | 0.12%2.48B | 0.12%2.48B | 0.16%2.48B | 0.16%2.48B | 0.16%2.48B | 0.16%2.48B | 0.16%2.48B | 0.12%2.48B |
| -Long term capital lease obligation | -9.21%286M | -8.68%305M | -8.68%305M | -7.20%322M | 9.00%339M | 8.62%315M | 7.74%334M | 7.74%334M | 7.43%347M | -2.20%311M |
| Non current deferred liabilities | -13.04%20M | -9.09%20M | -9.09%20M | -12.50%21M | -15.38%22M | -14.81%23M | -21.43%22M | -21.43%22M | -11.11%24M | -53.57%26M |
| Employee benefits | ---- | 1.52%267M | 1.52%267M | ---- | ---- | ---- | 1.54%263M | 1.54%263M | ---- | ---- |
| Other non current liabilities | -58.24%365M | -94.78%28M | -94.78%28M | -60.02%341M | 3.52%882M | 4.42%874M | 2.49%536M | 2.49%536M | 3.52%853M | 3.15%852M |
| Total non current liabilities | -14.56%3.16B | -14.25%3.16B | -14.25%3.16B | -14.50%3.17B | 1.58%3.73B | 1.71%3.69B | 1.24%3.69B | 1.24%3.69B | 1.48%3.7B | -0.22%3.67B |
| Total liabilities | 2.22%5.39B | -3.42%5.08B | -3.42%5.08B | -4.11%5.32B | -4.11%5.46B | -10.02%5.27B | -5.36%5.26B | -5.36%5.26B | -1.70%5.55B | 2.45%5.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M |
| -common stock | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 545.16%200M | 72.80%432M | 72.80%432M | 191.18%99M | -71.78%68M | -89.63%31M | -57.12%250M | -57.12%250M | -91.81%34M | -69.18%241M |
| Paid-in capital | 2.24%1.33B | 2.41%1.32B | 2.41%1.32B | 2.68%1.3B | 3.37%1.29B | 4.09%1.3B | 3.45%1.29B | 3.45%1.29B | 3.08%1.27B | 3.15%1.25B |
| Less: Treasury stock | 20.93%1.51B | 18.38%1.4B | 18.38%1.4B | 11.94%1.33B | 11.70%1.35B | 2.71%1.25B | -4.82%1.19B | -4.82%1.19B | -6.89%1.19B | -7.09%1.21B |
| Gains losses not affecting retained earnings | -12.24%-165M | -1.29%-157M | -1.29%-157M | -13.55%-176M | 49.58%-181M | 70.24%-147M | 68.56%-155M | 68.56%-155M | 68.88%-155M | 28.49%-359M |
| Total stockholders'equity | -136.67%-22M | -2.13%321M | -2.13%321M | -70.33%27M | -177.36%-41M | 262.16%60M | 49.09%328M | 49.09%328M | 2,933.33%91M | -83.49%53M |
| Noncontrolling interests | -2.44%160M | -1.83%161M | -1.83%161M | -0.61%163M | -1.82%162M | -2.38%164M | -2.38%164M | -2.38%164M | -2.96%164M | -2.94%165M |
| Total equity | -38.39%138M | -2.03%482M | -2.03%482M | -25.49%190M | -44.50%121M | 70.99%224M | 26.80%492M | 26.80%492M | 48.26%255M | -55.60%218M |
| 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 | -- | -- | -- |