Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | -62.69%35.03M | 28.36%59.74M | -41.59%20.4M | -41.59%20.4M | -36.27%31.17M | 98.45%93.91M | -12.43%46.54M | 129.14%34.93M | 129.14%34.93M | -19.73%48.91M |
| -Cash and cash equivalents | -62.69%35.03M | 28.36%59.74M | -41.59%20.4M | -41.59%20.4M | -36.27%31.17M | 98.45%93.91M | -12.43%46.54M | 129.14%34.93M | 129.14%34.93M | -19.73%48.91M |
| Receivables | 1.48%252.5M | -5.78%264.78M | 4.44%222.35M | 4.44%222.35M | -6.01%184.12M | -1.64%248.82M | 12.39%281.03M | 0.75%212.9M | 0.75%212.9M | 10.05%195.9M |
| -Accounts receivable | 1.80%250.77M | -5.40%263.4M | 4.60%212.33M | 4.60%212.33M | -5.49%182.38M | 0.62%246.35M | 11.98%278.43M | 4.07%202.99M | 4.07%202.99M | 11.85%192.98M |
| -Taxes receivable | -30.27%1.73M | -46.87%1.38M | 1.11%10.02M | 1.11%10.02M | -40.25%1.74M | -69.62%2.47M | 84.75%2.61M | -39.08%9.91M | -39.08%9.91M | -46.63%2.92M |
| Inventory | -1.44%370.21M | 5.86%393.4M | 11.03%415.18M | 11.03%415.18M | 17.51%392.27M | 24.63%375.6M | 22.84%371.62M | 28.11%373.92M | 28.11%373.92M | 35.07%333.83M |
| Other current assets | 11.94%13.56M | 4.68%14.44M | 80.32%10.73M | 80.32%10.73M | 19.90%10.9M | 19.54%12.12M | 33.82%13.8M | 94.44%5.95M | 94.44%5.95M | 75.62%9.09M |
| Total current assets | -8.10%671.3M | 2.72%732.37M | 6.53%668.66M | 6.53%668.66M | 5.23%618.46M | 19.39%730.45M | 15.74%712.99M | 20.36%627.69M | 20.36%627.69M | 19.63%587.73M |
| Non current assets | ||||||||||
| Net PPE | 11.43%1.94B | 10.55%1.87B | 7.47%1.82B | 7.47%1.82B | 4.84%1.77B | 2.52%1.74B | -0.65%1.69B | 0.76%1.7B | 0.76%1.7B | 1.58%1.69B |
| -Gross PPE | 11.43%1.94B | 10.55%1.87B | 8.42%3.45B | 8.42%3.45B | 4.84%1.77B | 2.52%1.74B | -0.65%1.69B | 4.49%3.18B | 4.49%3.18B | 1.58%1.69B |
| -Accumulated depreciation | ---- | ---- | -9.51%-1.63B | -9.51%-1.63B | ---- | ---- | ---- | -9.09%-1.49B | -9.09%-1.49B | ---- |
| Goodwill and other intangible assets | 20.71%590.56M | 22.48%593.16M | 22.55%595.75M | 22.55%595.75M | -0.14%487.39M | -0.19%489.23M | -1.33%484.3M | 4.31%486.12M | 4.31%486.12M | 4.36%488.09M |
| -Goodwill | ---- | ---- | 19.70%469.89M | 19.70%469.89M | ---- | ---- | ---- | 3.11%392.57M | 3.11%392.57M | ---- |
| -Other intangible assets | ---- | ---- | 34.54%125.86M | 34.54%125.86M | ---- | ---- | ---- | 9.63%93.55M | 9.63%93.55M | ---- |
| Investments and advances | 14.93%150.2M | 18.52%143.89M | 23.45%140.09M | 23.45%140.09M | 29.43%135.67M | 30.53%130.69M | 35.24%121.41M | 27.34%113.48M | 27.34%113.48M | 22.93%104.82M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current assets | 89.42%56.51M | 82.96%55.18M | 56.56%37.8M | 56.56%37.8M | 50.43%31.76M | 84.30%29.83M | 107.53%30.16M | 70.69%24.14M | 70.69%24.14M | 40.05%21.11M |
| Total non current assets | 14.49%2.74B | 14.38%2.66B | 11.93%2.6B | 11.93%2.6B | 5.32%2.43B | 3.73%2.39B | 1.29%2.33B | 2.65%2.32B | 2.65%2.32B | 2.85%2.3B |
| Total assets | 9.21%3.41B | 11.65%3.4B | 10.78%3.26B | 10.78%3.26B | 5.30%3.04B | 7.02%3.12B | 4.34%3.04B | 5.97%2.95B | 5.97%2.95B | 5.87%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.83%159.19M | -11.55%184M | 1.45%149.52M | 1.45%149.52M | 3.36%139.42M | 66.45%226.86M | 32.52%208.03M | 14.73%147.38M | 14.73%147.38M | 7.48%134.89M |
| -accounts payable | 1.15%132.92M | -8.10%136.23M | 2.13%129.9M | 2.13%129.9M | 1.23%118.72M | 15.54%131.41M | 25.59%148.23M | 15.19%127.18M | 15.19%127.18M | 10.04%117.27M |
| -Total tax payable | -79.30%17.98M | -22.99%39.39M | -2.66%11.16M | -2.66%11.16M | 37.60%12.14M | 539.42%86.87M | 71.06%51.16M | 29.45%11.46M | 29.45%11.46M | -8.46%8.83M |
| -Dividends payable | -3.39%8.29M | -3.08%8.38M | -3.05%8.46M | -3.05%8.46M | -2.66%8.56M | -4.39%8.58M | -4.53%8.64M | -4.97%8.73M | -4.97%8.73M | -5.33%8.79M |
| Current accrued expenses | -1.20%68.5M | -1.28%64.67M | 3.13%76.46M | 3.13%76.46M | -4.17%69.39M | -1.00%69.34M | 20.14%65.51M | 8.34%74.14M | 8.34%74.14M | 8.40%72.41M |
| Current debt and capital lease obligation | 21.79%19.52M | 15.76%19.69M | 6.33%19.03M | 6.33%19.03M | -17.25%15.07M | -11.95%16.03M | -6.45%17.01M | 11.81%17.9M | 11.81%17.9M | 13.81%18.22M |
| -Current debt | 50.00%15M | 50.00%15M | 50.00%15M | 50.00%15M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -Current capital lease obligation | -25.00%4.52M | -33.11%4.69M | -48.96%4.03M | -48.96%4.03M | -38.25%5.07M | -26.52%6.03M | -14.34%7.01M | 31.45%7.9M | 31.45%7.9M | 36.81%8.22M |
| Current liabilities | -20.82%247.21M | -7.64%268.36M | 2.34%245M | 2.34%245M | -0.72%223.88M | 39.05%312.23M | 26.49%290.55M | 12.46%239.41M | 12.46%239.41M | 8.26%225.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.72%1.31B | 19.93%1.33B | 14.02%1.26B | 14.02%1.26B | -1.58%1.03B | -1.89%1.08B | -5.08%1.11B | -0.15%1.1B | -0.15%1.1B | -3.38%1.04B |
| -Long term debt | 19.50%1.27B | 18.68%1.29B | 12.93%1.22B | 12.93%1.22B | -3.01%991.75M | -1.46%1.06B | -4.44%1.09B | 0.40%1.08B | 0.40%1.08B | -3.01%1.02B |
| -Long term capital lease obligation | 94.28%34.25M | 96.20%35.12M | 76.48%33.6M | 76.48%33.6M | 68.97%34.95M | -22.34%17.63M | -32.57%17.9M | -23.67%19.04M | -23.67%19.04M | -18.56%20.69M |
| Non current deferred liabilities | 2.99%253.07M | 0.04%242.68M | -1.98%239.94M | -1.98%239.94M | 0.03%246.25M | 0.85%245.73M | 1.43%242.59M | 3.36%244.8M | 3.36%244.8M | 2.74%246.17M |
| Other non current liabilities | 30.82%66.24M | 29.21%64.5M | 27.12%66.03M | 27.12%66.03M | 19.76%50.7M | 26.93%50.63M | 22.99%49.92M | 24.85%51.94M | 24.85%51.94M | 13.96%42.33M |
| Total non current liabilities | 17.93%1.63B | 16.81%1.64B | 11.71%1.56B | 11.71%1.56B | -0.60%1.32B | -0.58%1.38B | -3.22%1.4B | 1.20%1.4B | 1.20%1.4B | -1.82%1.33B |
| Total liabilities | 10.77%1.87B | 12.62%1.91B | 10.34%1.81B | 10.34%1.81B | -0.62%1.55B | 4.95%1.69B | 0.85%1.69B | 2.71%1.64B | 2.71%1.64B | -0.48%1.56B |
| Shareholders'equity | ||||||||||
| Share capital | -3.88%322K | -3.55%326K | -3.23%330K | -3.23%330K | -3.19%334K | -4.29%335K | -4.52%338K | -4.75%341K | -4.75%341K | -4.70%345K |
| -common stock | -3.88%322K | -3.55%326K | -3.23%330K | -3.23%330K | -3.19%334K | -4.29%335K | -4.52%338K | -4.75%341K | -4.75%341K | -4.70%345K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.33%1.54B | 10.40%1.49B | 11.28%1.46B | 11.28%1.46B | 12.19%1.5B | 9.53%1.43B | 9.04%1.35B | 10.32%1.31B | 10.32%1.31B | 14.38%1.34B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 7.31%-3.04M | 7.33%-3.08M | 7.35%-3.13M | 7.35%-3.13M | 4.85%-3.24M | 4.87%-3.28M | 4.89%-3.33M | 4.91%-3.37M | 4.91%-3.37M | -9.60%-3.4M |
| Total stockholders'equity | 7.36%1.54B | 10.44%1.49B | 11.32%1.46B | 11.32%1.46B | 12.22%1.5B | 9.57%1.43B | 9.08%1.35B | 10.36%1.31B | 10.36%1.31B | 14.38%1.33B |
| Total equity | 7.36%1.54B | 10.44%1.49B | 11.32%1.46B | 11.32%1.46B | 12.22%1.5B | 9.57%1.43B | 9.08%1.35B | 10.36%1.31B | 10.36%1.31B | 14.38%1.33B |
| 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 | -- | -- |