Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.04%878.37M | 12.06%840.97M | 20.02%915.66M | 20.02%915.66M | 18.97%844.94M | 10.37%805.56M | -14.05%750.49M | -9.29%762.9M | -9.29%762.9M | -11.33%710.24M |
| -Cash and cash equivalents | -8.14%169.25M | 23.17%137.26M | 116.58%209.61M | 116.58%209.61M | 34.27%165.27M | 69.97%184.25M | -63.67%111.44M | -38.75%96.79M | -38.75%96.79M | -9.79%123.09M |
| -Short-term investments | 14.13%709.12M | 10.12%703.71M | 6.00%706.05M | 6.00%706.05M | 15.76%679.67M | -0.02%621.31M | 12.82%639.05M | -2.47%666.12M | -2.47%666.12M | -11.64%587.15M |
| Receivables | 3.62%129.31M | 17.16%141.66M | 26.67%128.35M | 26.67%128.35M | 40.91%137.5M | 28.37%124.79M | 30.12%120.91M | -5.34%101.33M | -5.34%101.33M | 30.35%97.58M |
| -Accounts receivable | 3.62%129.31M | 17.16%141.66M | 26.67%128.35M | 26.67%128.35M | 40.91%137.5M | 28.37%124.79M | 30.12%120.91M | -5.34%101.33M | -5.34%101.33M | 30.35%97.58M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.64%5.89M |
| Other current assets | 208.93%84.53M | 39.19%51.6M | -8.43%44.6M | -8.43%44.6M | 11.28%30.26M | -16.55%27.36M | 86.91%37.07M | 77.72%48.71M | 77.72%48.71M | 58.83%27.19M |
| Total current assets | 14.04%1.09B | 13.84%1.03B | 19.24%1.09B | 19.24%1.09B | 20.43%1.01B | 11.00%957.71M | -8.20%908.47M | -6.41%912.94M | -6.41%912.94M | -6.41%840.9M |
| Non current assets | ||||||||||
| Net PPE | 4.88%23.69M | -8.13%22.71M | -8.55%22.54M | -8.55%22.54M | -7.46%22.81M | -7.87%22.59M | -0.80%24.72M | -1.79%24.65M | -1.79%24.65M | -4.75%24.65M |
| -Gross PPE | 16.17%51.48M | 8.43%49.11M | 8.60%47.49M | 8.60%47.49M | 9.17%46.12M | 8.92%44.31M | 14.07%45.3M | 13.07%43.73M | 13.07%43.73M | 11.33%42.25M |
| -Accumulated depreciation | -27.92%-27.78M | -28.33%-26.4M | -30.76%-24.95M | -30.76%-24.95M | -32.45%-23.31M | -34.40%-21.72M | -39.12%-20.58M | -40.55%-19.08M | -40.55%-19.08M | -45.80%-17.6M |
| Goodwill and other intangible assets | 33.26%124.12M | -4.44%90.01M | -4.46%91.01M | -4.46%91.01M | -4.41%92.07M | -4.36%93.14M | -4.45%94.2M | -4.53%95.26M | -4.53%95.26M | -4.61%96.32M |
| -Goodwill | 25.07%84.97M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M | 0.00%67.94M |
| -Other intangible assets | 55.36%39.14M | -15.95%22.07M | -15.54%23.07M | -15.54%23.07M | -14.96%24.13M | -14.42%25.2M | -14.30%26.26M | -14.19%27.32M | -14.19%27.32M | -14.09%28.38M |
| Non current deferred assets | -65.55%15.07M | 23.96%55.46M | 33.16%60.01M | 33.16%60.01M | 15.79%43.08M | 11.38%43.76M | 15.03%44.74M | 29.11%45.07M | 29.11%45.07M | -7.77%37.2M |
| Other non current assets | 53.88%2.03M | 52.66%2.04M | 45.47%2.12M | 45.47%2.12M | -5.57%1.49M | -15.59%1.32M | -8.64%1.33M | -11.85%1.46M | -11.85%1.46M | 14.49%1.58M |
| Total non current assets | 2.55%164.91M | 3.17%170.22M | 5.56%175.69M | 5.56%175.69M | -0.19%159.45M | -1.20%160.8M | 0.70%164.99M | 3.10%166.43M | 3.10%166.43M | -5.23%159.75M |
| Total assets | 12.39%1.26B | 12.20%1.2B | 17.13%1.26B | 17.13%1.26B | 17.14%1.17B | 9.06%1.12B | -6.94%1.07B | -5.06%1.08B | -5.06%1.08B | -6.23%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.06%6.17M | 162.33%12.31M | -83.33%2.71M | -83.33%2.71M | 2.21%4.85M | 258.17%10.47M | -36.60%4.69M | 486.13%16.27M | 486.13%16.27M | 49.62%4.75M |
| -accounts payable | 58.52%4.39M | 18.48%1.96M | -39.81%1.36M | -39.81%1.36M | -12.98%1.64M | 287.96%2.77M | 184.54%1.66M | 77.12%2.25M | 77.12%2.25M | 17.21%1.88M |
| -Total tax payable | -76.87%1.78M | 240.75%10.35M | -90.32%1.36M | -90.32%1.36M | 12.18%3.22M | 248.55%7.7M | -55.47%3.04M | 832.05%14.02M | 832.05%14.02M | 82.78%2.87M |
| Current accrued expenses | 20.17%17.23M | 12.80%15.79M | 67.56%24.99M | 67.56%24.99M | 37.66%26.77M | 22.57%14.34M | 17.43%14M | -16.32%14.91M | -16.32%14.91M | 1.74%19.45M |
| Current debt and capital lease obligation | -4.46%2.12M | -1.00%2.17M | 2.89%2.21M | 2.89%2.21M | 6.92%2.26M | 14.83%2.22M | 6.93%2.19M | 22.66%2.15M | 22.66%2.15M | 44.65%2.11M |
| -Current capital lease obligation | -4.46%2.12M | -1.00%2.17M | 2.89%2.21M | 2.89%2.21M | 6.92%2.26M | 14.83%2.22M | 6.93%2.19M | 22.66%2.15M | 22.66%2.15M | 44.65%2.11M |
| Current deferred liabilities | 6.70%100.03M | 14.06%117.42M | 15.27%114.29M | 15.27%114.29M | 3.75%69.2M | 2.52%93.75M | 4.70%102.94M | -5.79%99.15M | -5.79%99.15M | -4.27%66.69M |
| Other current liabilities | 28.54%14.06M | 4.87%10.5M | -19.63%11.48M | -19.63%11.48M | 9.22%11.16M | -25.38%10.93M | -10.96%10.01M | 25.99%14.28M | 25.99%14.28M | -3.69%10.22M |
| Current liabilities | 6.04%140.27M | 18.21%159.91M | 6.12%156.26M | 6.12%156.26M | 10.61%115.88M | 7.39%132.28M | 1.95%135.28M | 5.55%147.25M | 5.55%147.25M | -1.06%104.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.84%9.15M | -18.31%9.67M | -17.84%10.19M | -17.84%10.19M | -17.42%10.69M | -14.10%11.27M | -12.84%11.84M | -10.72%12.4M | -10.72%12.4M | -8.70%12.95M |
| -Long term capital lease obligation | -18.84%9.15M | -18.31%9.67M | -17.84%10.19M | -17.84%10.19M | -17.42%10.69M | -14.10%11.27M | -12.84%11.84M | -10.72%12.4M | -10.72%12.4M | -8.70%12.95M |
| Non current deferred liabilities | 77.70%263K | 1.72%118K | 32.70%280K | 32.70%280K | -56.02%73K | -37.55%148K | -39.27%116K | 6.57%211K | 6.57%211K | 18.57%166K |
| Other non current liabilities | -12.64%11.9M | -27.64%9.15M | -17.42%14.96M | -17.42%14.96M | 23.76%14.39M | -22.47%13.62M | -22.20%12.64M | 5.45%18.12M | 5.45%18.12M | -30.40%11.63M |
| Total non current liabilities | -14.89%21.31M | -23.01%18.94M | -17.25%25.43M | -17.25%25.43M | -19.56%25.16M | -19.03%25.04M | -18.07%24.6M | -1.72%30.73M | -1.72%30.73M | 0.79%31.27M |
| Total liabilities | 2.71%161.58M | 11.87%178.85M | 2.08%181.68M | 2.08%181.68M | 3.68%141.04M | 2.09%157.32M | -1.75%159.88M | 4.22%177.98M | 4.22%177.98M | -0.64%136.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%188K | 0.54%187K | 1.07%189K | 1.07%189K | 1.08%188K | -0.53%187K | -4.62%186K | -3.61%187K | -3.61%187K | -3.63%186K |
| -common stock | 0.53%188K | 0.54%187K | 1.07%189K | 1.07%189K | 1.08%188K | -0.53%187K | -4.62%186K | -3.61%187K | -3.61%187K | -3.63%186K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 65.61%157.69M | 60.57%117.11M | 133.64%186.89M | 133.64%186.89M | 147.88%151.22M | 11.49%95.22M | -67.61%72.93M | -63.28%79.99M | -63.28%79.99M | -69.98%61M |
| Paid-in capital | 8.47%936.18M | 7.80%907.12M | 8.54%894.23M | 8.54%894.23M | 8.74%878.7M | 8.59%863.11M | 8.19%841.47M | 8.10%823.89M | 8.10%823.89M | 8.39%808.08M |
| Gains losses not affecting retained earnings | -44.81%1.48M | 217.36%1.18M | 149.66%1.32M | 149.66%1.32M | 121.81%1.02M | 129.97%2.68M | 91.83%-1.01M | 81.08%-2.66M | 81.08%-2.66M | 75.17%-4.65M |
| Total stockholders'equity | 13.98%1.1B | 12.26%1.03B | 20.11%1.08B | 20.11%1.08B | 19.26%1.03B | 10.30%961.2M | -7.79%913.58M | -6.70%901.4M | -6.70%901.4M | -7.05%864.61M |
| Total equity | 13.98%1.1B | 12.26%1.03B | 20.11%1.08B | 20.11%1.08B | 19.26%1.03B | 10.30%961.2M | -7.79%913.58M | -6.70%901.4M | -6.70%901.4M | -7.05%864.61M |
| 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 | -- | -- |