Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.34%1.93B | 59.34%1.93B | --1.76B | 30.38%2.15B | -62.85%833M | -49.90%1.21B | --1.21B | -63.16%1.65B | -58.90%2.24B | -40.06%2.42B |
| -Cash and cash equivalents | 59.34%1.93B | 59.34%1.93B | --1.76B | 30.38%2.15B | -62.85%833M | -49.90%1.21B | --1.21B | -63.16%1.65B | -58.90%2.24B | -40.06%2.42B |
| -Accounts receivable | 14.92%678M | 14.92%678M | --651M | 15.18%569M | -15.68%543M | 6.12%590M | --590M | 10.02%494M | 25.29%644M | 40.76%556M |
| Inventory | -0.39%505M | -0.39%505M | --475M | -6.48%476M | -2.45%518M | -3.98%507M | --507M | 16.21%509M | 18.53%531M | 23.36%528M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.45%11M |
| Other current assets | 3.45%1.11B | 3.45%1.11B | --979M | 3.49%1.16B | 1.50%1.08B | -39.01%1.07B | --1.07B | 34.33%1.12B | 49.86%1.07B | 169.33%1.76B |
| Total current assets | 24.90%4.22B | 24.90%4.22B | --3.87B | 15.42%4.35B | -33.61%2.98B | -35.85%3.38B | --3.38B | -39.28%3.77B | -37.23%4.48B | -29.71%5.27B |
| Non current assets | ||||||||||
| Net PPE | 3.84%44.82B | 3.84%44.82B | --44.24B | 1.68%44.12B | 0.57%43B | 4.31%43.16B | --43.16B | 6.10%43.39B | 5.29%42.75B | 3.55%41.38B |
| -Gross PPE | -31.31%44.82B | -31.31%44.82B | --44.24B | 1.68%44.12B | 0.57%43B | 5.61%65.26B | --65.26B | 6.10%43.39B | 5.29%42.75B | 4.84%61.79B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.27%-22.09B | ---22.09B | ---- | ---- | -7.54%-20.41B |
| Goodwill and other intangible assets | 0.80%1.76B | 0.80%1.76B | --1.76B | 0.63%1.76B | -0.34%1.74B | -0.34%1.74B | --1.74B | 0.23%1.75B | 0.58%1.75B | 0.75%1.75B |
| -Goodwill | 0.00%579M | 0.00%579M | --579M | 0.00%579M | 0.00%579M | 0.00%579M | --579M | 0.00%579M | 0.00%579M | 0.00%579M |
| -Other intangible assets | 1.20%1.18B | 1.20%1.18B | --1.18B | 0.94%1.18B | -0.51%1.16B | -0.51%1.16B | --1.16B | 0.34%1.17B | 0.86%1.17B | 1.12%1.17B |
| Other non current assets | 14.84%890M | 14.84%890M | --962M | 34.33%943M | 5.79%822M | 6.90%775M | --775M | -76.83%702M | -68.93%777M | -71.17%725M |
| Total non current assets | 3.91%47.47B | 3.91%47.47B | --46.96B | 2.14%46.82B | 0.62%45.56B | 4.16%45.68B | --45.68B | 0.37%45.84B | 0.97%45.28B | -0.81%43.85B |
| Total assets | 5.36%51.69B | 5.36%51.69B | --50.83B | 3.15%51.17B | -2.46%48.54B | -0.13%49.06B | --49.06B | -4.38%49.6B | -4.28%49.76B | -5.00%49.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.89%1.25B | 9.89%1.25B | --1.17B | 12.70%1.2B | -1.09%1.09B | -3.00%1.13B | --1.13B | 2.02%1.06B | 7.93%1.1B | 11.24%1.17B |
| -accounts payable | 9.89%1.25B | 9.89%1.25B | --1.17B | 12.70%1.2B | -1.09%1.09B | -3.00%1.13B | --1.13B | 2.02%1.06B | 7.93%1.1B | 11.24%1.17B |
| Current debt and capital lease obligation | 63.32%2.78B | 63.32%2.78B | --1.6B | -32.52%1.57B | -27.35%1.7B | -23.99%1.7B | --1.7B | 19.23%2.33B | -10.95%2.33B | -18.29%2.24B |
| -Current debt | 69.25%2.6B | 69.25%2.6B | --1.42B | -36.18%1.39B | -30.25%1.53B | -26.38%1.54B | --1.54B | 21.91%2.18B | -10.92%2.2B | -19.44%2.09B |
| -Current capital lease obligation | 7.36%175M | 7.36%175M | --178M | 22.92%177M | 18.84%164M | 9.40%163M | --163M | -10.56%144M | -11.54%138M | 2.05%149M |
| Other current liabilities | ---1M | ---1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 12.70%13.09B | 12.70%13.09B | --11.44B | -3.47%12.92B | -6.60%11.58B | 1.18%11.62B | --11.62B | 13.10%13.39B | 11.80%12.4B | 8.26%11.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.21%25.22B | -7.21%25.22B | --26.27B | -4.41%27.08B | -10.06%26.7B | -8.36%27.18B | --27.18B | -14.49%28.33B | -12.24%29.68B | -10.53%29.65B |
| -Long term debt | -7.32%24.04B | -7.32%24.04B | --25.06B | -4.76%25.86B | -10.71%25.49B | -8.94%25.94B | --25.94B | -14.93%27.15B | -12.63%28.54B | -10.86%28.48B |
| -Long term capital lease obligation | -4.92%1.18B | -4.92%1.18B | --1.2B | 3.66%1.22B | 6.24%1.21B | 5.90%1.24B | --1.24B | -2.81%1.17B | -0.87%1.14B | -1.60%1.17B |
| Other non current liabilities | 8.19%1.1B | 8.19%1.1B | --1.2B | 7.62%1.16B | 7.69%1.08B | -8.16%1.01B | --1.01B | 2.97%1.08B | 10.24%1B | 23.65%1.1B |
| Total non current liabilities | -6.66%26.31B | -6.66%26.31B | --27.47B | -3.97%28.24B | -9.48%27.77B | -8.35%28.19B | --28.19B | -13.96%29.4B | -11.65%30.68B | -9.63%30.76B |
| Total liabilities | -1.01%39.4B | -1.01%39.4B | --38.9B | -3.81%41.16B | -8.65%39.35B | -5.76%39.81B | --39.81B | -7.00%42.79B | -5.97%43.08B | -5.38%42.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%374M | 0.00%374M | --374M | 0.00%374M | 0.00%374M | 0.27%374M | --374M | 0.27%374M | 0.27%374M | 0.00%373M |
| -common stock | 0.00%374M | 0.00%374M | --374M | 0.00%374M | 0.00%374M | 0.27%374M | --374M | 0.27%374M | 0.27%374M | 0.00%373M |
| Retained earnings | 129.27%4.82B | 129.27%4.82B | --4.4B | 4,001.61%2.54B | 6,965.52%1.99B | 1,035.68%2.1B | --2.1B | 107.37%62M | 93.32%-29M | -31.23%185M |
| Paid-in capital | 0.65%17.27B | 0.65%17.27B | --17.24B | 3.04%17.21B | 3.00%17.18B | 2.65%17.16B | --17.16B | 0.10%16.7B | 0.26%16.68B | -0.95%16.71B |
| Less: Treasury stock | -0.48%8.36B | -0.48%8.36B | --8.36B | -0.48%8.36B | -0.33%8.38B | -0.53%8.4B | --8.4B | -0.53%8.4B | -0.34%8.4B | -0.22%8.45B |
| Total stockholders'equity | 32.77%12.28B | 32.77%12.28B | --11.93B | 46.87%10.01B | 37.43%9.18B | 34.42%9.25B | --9.25B | 16.20%6.81B | 8.32%6.68B | -2.56%6.88B |
| Total equity | 32.77%12.28B | 32.77%12.28B | --11.93B | 46.87%10.01B | 37.43%9.18B | 34.42%9.25B | --9.25B | 16.20%6.81B | 8.32%6.68B | -2.56%6.88B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |