Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Oct 25, 2025 | (Q2)Jul 26, 2025 | (Q1)Apr 26, 2025 | (FY)Jan 25, 2025 | (Q4)Jan 25, 2025 | (Q3)Oct 26, 2024 | (Q2)Jul 27, 2024 | (Q1)Apr 27, 2024 | (FY)Jan 27, 2024 | (Q4)Jan 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 621.13%110.11M | 45.47%28.46M | -38.33%16.12M | -8.33%92.67M | -8.33%92.67M | -2.53%15.27M | -76.54%19.56M | -63.39%26.14M | -54.91%101.09M | -54.91%101.09M |
| -Cash and cash equivalents | 621.13%110.11M | 45.47%28.46M | -38.33%16.12M | -8.33%92.67M | -8.33%92.67M | -2.53%15.27M | -76.54%19.56M | -63.39%26.14M | -54.91%101.09M | -54.91%101.09M |
| Receivables | 1.86%1.76B | 9.88%1.74B | 13.11%1.63B | 10.98%1.44B | 10.98%1.44B | 12.29%1.72B | 21.84%1.59B | 15.98%1.44B | 16.46%1.3B | 16.46%1.3B |
| -Accounts receivable | -15.76%590.46M | 1.60%613.97M | 21.07%621.15M | 12.08%573.41M | 12.08%573.41M | 11.93%700.97M | 21.53%604.28M | 16.97%513.05M | 27.84%511.59M | 27.84%511.59M |
| -Taxes receivable | --19.87M | 515.14%35.84M | --0 | 11.18%2.96M | 11.18%2.96M | --0 | -45.34%5.83M | --0 | -32.17%2.67M | -32.17%2.67M |
| -Other receivables | 12.10%1.15B | 12.06%1.1B | 8.63%1.01B | 10.01%866.04M | 10.01%866.04M | 12.53%1.02B | 22.55%979.53M | 15.21%930.82M | 10.21%787.22M | 10.21%787.22M |
| -Recievables adjustments allowances | -98.36%-2.53M | -55.39%-2.6M | 46.39%-825K | 60.59%-1.09M | 60.59%-1.09M | 64.18%-1.28M | 56.06%-1.67M | 58.20%-1.54M | 14.48%-2.78M | 14.48%-2.78M |
| Inventory | 3.52%120.06M | 21.05%122.56M | 27.91%132.97M | 17.22%127.26M | 17.22%127.26M | 1.72%115.97M | -13.63%101.25M | -10.19%103.95M | -5.57%108.57M | -5.57%108.57M |
| Prepaid assets | 12.12%28.37M | 19.01%33.61M | 1.35%32.42M | 2.95%20.69M | 2.95%20.69M | 11.59%25.31M | 2.37%28.24M | 2.38%31.99M | 15.77%20.1M | 15.77%20.1M |
| Restricted cash | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
| Other current assets | -32.23%10.28M | -63.99%8.02M | -50.57%10.4M | -43.95%11.33M | -43.95%11.33M | -24.07%15.17M | -0.25%22.28M | 2.90%21.04M | 2.93%20.22M | 2.93%20.22M |
| Total current assets | 6.81%2.03B | 10.12%1.94B | 12.17%1.82B | 9.33%1.69B | 9.33%1.69B | 11.01%1.9B | 13.21%1.76B | 9.64%1.63B | 3.84%1.55B | 3.84%1.55B |
| Non current assets | ||||||||||
| Net PPE | 10.26%686.69M | 20.22%676.81M | 26.12%679.37M | 25.48%654.07M | 25.48%654.07M | 23.30%622.78M | 20.80%562.97M | 20.48%538.67M | 19.80%521.26M | 19.80%521.26M |
| -Gross PPE | 6.05%1.76B | 8.21%1.72B | 9.69%1.72B | 9.27%1.7B | 9.27%1.7B | 9.02%1.66B | 6.51%1.59B | 6.28%1.57B | 6.69%1.55B | 6.69%1.55B |
| -Accumulated depreciation | -3.52%-1.07B | -1.63%-1.05B | -1.09%-1.04B | -1.08%-1.04B | -1.08%-1.04B | -1.92%-1.04B | -0.02%-1.03B | -0.10%-1.03B | -1.10%-1.03B | -1.10%-1.03B |
| Goodwill and other intangible assets | 2.17%572.18M | 23.03%528.48M | 27.02%538.27M | 30.68%550.08M | 30.68%550.08M | 31.56%560.04M | 21.98%429.55M | 19.17%423.77M | 17.22%420.95M | 17.22%420.95M |
| -Goodwill | 0.08%332.65M | 3.83%332.65M | 4.82%330.5M | 5.88%330.33M | 5.88%330.33M | 7.23%332.37M | 17.55%320.39M | 15.69%315.31M | 14.47%311.99M | 14.47%311.99M |
| -Other intangible assets | 5.21%239.54M | 79.41%195.84M | 91.55%207.77M | 101.69%219.75M | 101.69%219.75M | 96.68%227.67M | 37.16%109.16M | 30.59%108.47M | 25.86%108.95M | 25.86%108.95M |
| Non current accounts receivable | 342.48%14.82M | 158.08%9.59M | 34.18%8.05M | -54.64%3.34M | -54.64%3.34M | -60.87%3.35M | -63.12%3.71M | -48.56%6M | -44.54%7.37M | -44.54%7.37M |
| Non current deferred assets | -23.30%4.04M | -21.66%4.3M | 106.20%4.62M | 94.38%4.95M | 94.38%4.95M | 85.11%5.27M | 78.14%5.49M | -33.74%2.24M | -30.96%2.54M | -30.96%2.54M |
| Other non current assets | -20.09%21.12M | 263.45%61.83M | 254.15%49.94M | 159.97%38.3M | 159.97%38.3M | 100.05%26.43M | 88.00%17.01M | 39.10%14.1M | 56.80%14.73M | 56.80%14.73M |
| Total non current assets | 6.65%1.3B | 25.74%1.28B | 30.00%1.28B | 29.36%1.25B | 29.36%1.25B | 27.47%1.22B | 21.23%1.02B | 18.95%984.79M | 17.83%966.85M | 17.83%966.85M |
| Total assets | 6.75%3.32B | 15.85%3.22B | 18.89%3.1B | 17.02%2.95B | 17.02%2.95B | 16.91%3.11B | 16.02%2.78B | 12.97%2.61B | 8.80%2.52B | 8.80%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.31%297.13M | 13.43%264.91M | 35.69%304.31M | 12.45%254.13M | 12.45%254.13M | 21.31%264.56M | 14.04%233.53M | 10.87%224.27M | 1.50%225.98M | 1.50%225.98M |
| -accounts payable | 23.29%297.13M | 13.43%264.91M | 21.77%259.23M | 0.62%223.49M | 0.62%223.49M | 11.95%241.01M | 14.04%233.53M | 8.51%212.89M | 6.92%222.12M | 6.92%222.12M |
| -Total tax payable | --0 | --0 | 296.26%45.09M | 693.47%30.64M | 693.47%30.64M | 737.14%23.56M | --0 | 86.77%11.38M | -74.08%3.86M | -74.08%3.86M |
| Current accrued expenses | -0.45%151.03M | 5.65%132.9M | 0.84%126.18M | 10.00%118.31M | 10.00%118.31M | 25.92%151.71M | 5.84%125.78M | 4.78%125.13M | -3.31%107.55M | -3.31%107.55M |
| Current debt and capital lease obligation | 46.24%58.14M | 77.78%59.22M | 5.60%53.18M | -7.46%45.82M | -7.46%45.82M | -16.55%39.75M | -28.90%33.31M | 9.19%50.36M | 9.97%49.52M | 9.97%49.52M |
| -Current debt | 300.00%20M | --20M | -14.29%15M | -42.86%10M | -42.86%10M | -71.43%5M | ---- | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M |
| -Current capital lease obligation | 9.73%38.14M | 17.73%39.22M | 16.20%38.18M | 11.89%35.82M | 11.89%35.82M | 15.32%34.75M | 13.50%33.31M | 14.81%32.86M | 16.30%32.02M | 16.30%32.02M |
| Current deferred liabilities | -6.99%54.77M | 101.12%69.9M | 60.28%92.11M | 88.00%73.55M | 88.00%73.55M | 176.20%58.89M | 66.57%34.75M | 144.31%57.47M | 100.50%39.12M | 100.50%39.12M |
| Other current liabilities | -6.84%30.56M | 0.80%36.56M | 6.04%29.87M | 5.11%34.14M | 5.11%34.14M | 22.82%32.81M | 12.44%36.27M | 35.05%28.17M | 21.80%32.48M | 21.80%32.48M |
| Current liabilities | 7.89%656.46M | 19.88%612.7M | 23.03%631.85M | 15.97%587.15M | 15.97%587.15M | 24.48%608.48M | 11.24%511.1M | 18.58%513.55M | 7.83%506.3M | 7.83%506.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.66%1.01B | 10.02%1.09B | 22.82%1.09B | 20.90%1.01B | 20.90%1.01B | 17.37%1.17B | 17.32%988.56M | 5.03%889.54M | -1.35%835.53M | -1.35%835.53M |
| -Long term debt | -15.86%919.48M | 7.08%1.01B | 20.80%1.02B | 17.92%933.21M | 17.92%933.21M | 15.10%1.09B | 17.89%942.37M | 4.86%842.42M | -1.98%791.42M | -1.98%791.42M |
| -Long term capital lease obligation | 19.31%87.03M | 70.11%78.58M | 58.94%74.89M | 74.40%76.93M | 74.40%76.93M | 66.37%72.95M | 6.89%46.19M | 8.18%47.12M | 11.31%44.11M | 11.31%44.11M |
| Non current deferred liabilities | 168.55%85.08M | 54.01%67.68M | -38.08%32.02M | -35.09%32.17M | -35.09%32.17M | -45.36%31.68M | -28.17%43.94M | -16.83%51.72M | -17.68%49.56M | -17.68%49.56M |
| Non current accrued expenses | 29.04%66.1M | -1.09%54.6M | 1.58%55.25M | 0.79%49.84M | 0.79%49.84M | 1.88%51.23M | 12.00%55.21M | 1.93%54.39M | 0.20%49.45M | 0.20%49.45M |
| Other non current liabilities | 14.55%27.38M | 24.58%27.58M | 24.76%27.17M | 26.08%26.97M | 26.08%26.97M | 20.19%23.9M | 16.32%22.14M | 16.26%21.78M | 16.25%21.39M | 16.25%21.39M |
| Total non current liabilities | -6.87%1.19B | 11.50%1.24B | 18.63%1.21B | 17.07%1.12B | 17.07%1.12B | 13.48%1.27B | 14.17%1.11B | 3.69%1.02B | -1.95%955.93M | -1.95%955.93M |
| Total liabilities | -2.10%1.84B | 14.14%1.85B | 20.11%1.84B | 16.69%1.71B | 16.69%1.71B | 16.82%1.88B | 13.23%1.62B | 8.25%1.53B | 1.23%1.46B | 1.23%1.46B |
| Shareholders'equity | ||||||||||
| Share capital | -0.75%9.65M | -0.52%9.65M | -0.58%9.64M | -0.39%9.66M | -0.39%9.66M | -0.55%9.73M | -0.80%9.7M | -0.78%9.7M | -0.88%9.7M | -0.88%9.7M |
| -common stock | -0.75%9.65M | -0.52%9.65M | -0.58%9.64M | -0.39%9.66M | -0.39%9.66M | -0.55%9.73M | -0.80%9.7M | -0.78%9.7M | -0.88%9.7M | -0.88%9.7M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 20.81%1.45B | 18.86%1.34B | 17.34%1.25B | 17.32%1.22B | 17.32%1.22B | 17.02%1.2B | 20.01%1.13B | 20.45%1.06B | 21.66%1.04B | 21.66%1.04B |
| Paid-in capital | -1.21%22.38M | -11.93%15.18M | 16.31%9.1M | 44.62%8.99M | 44.62%8.99M | 18.31%22.65M | 32.78%17.24M | 18.17%7.82M | 9.96%6.22M | 9.96%6.22M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 12.65%-1.55M | 12.65%-1.55M |
| Total stockholders'equity | 20.23%1.48B | 18.24%1.37B | 17.17%1.27B | 17.49%1.24B | 17.49%1.24B | 17.05%1.23B | 20.17%1.16B | 20.41%1.08B | 21.40%1.05B | 21.40%1.05B |
| Total equity | 20.23%1.48B | 18.24%1.37B | 17.17%1.27B | 17.49%1.24B | 17.49%1.24B | 17.05%1.23B | 20.17%1.16B | 20.41%1.08B | 21.40%1.05B | 21.40%1.05B |
| 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 |