Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.60%361.8M | -12.99%306.1M | -12.99%306.1M | 9.28%296.8M | 4.56%263.5M | -2.38%300M | 24.88%351.8M | 24.88%351.8M | -15.49%271.6M | -33.67%252M |
| -Cash and cash equivalents | 20.60%361.8M | -12.99%306.1M | -12.99%306.1M | 9.28%296.8M | 4.56%263.5M | -2.38%300M | 24.88%351.8M | 24.88%351.8M | -15.49%271.6M | -33.67%252M |
| Receivables | -13.45%527.7M | 0.42%571.3M | 0.42%571.3M | 6.47%541.4M | 4.98%566.9M | 29.94%609.7M | -0.56%568.9M | -0.56%568.9M | -9.74%508.5M | -9.08%540M |
| -Accounts receivable | -12.66%509.2M | 0.50%526.4M | 0.50%526.4M | 3.93%507.7M | 3.14%535.4M | 27.10%583M | -1.15%523.8M | -1.15%523.8M | -8.45%488.5M | -9.17%519.1M |
| -Taxes receivable | -30.71%18.5M | -0.44%44.9M | -0.44%44.9M | 68.50%33.7M | 50.72%31.5M | 154.29%26.7M | 6.87%45.1M | 6.87%45.1M | -32.89%20M | -6.70%20.9M |
| Inventory | -9.75%680.3M | -10.71%688.3M | -10.71%688.3M | -12.90%707.6M | -16.26%692.5M | -14.69%753.8M | -6.40%770.9M | -6.40%770.9M | -8.51%812.4M | -9.18%827M |
| Restricted cash | 5.43%13.6M | 20.83%20.3M | 20.83%20.3M | 123.76%45.2M | 92.00%38.4M | -7.86%12.9M | -20.00%16.8M | -20.00%16.8M | 0.50%20.2M | 1.52%20M |
| Total current assets | -5.56%1.58B | -7.16%1.59B | -7.16%1.59B | -1.36%1.59B | -4.74%1.56B | 0.14%1.68B | 0.57%1.71B | 0.57%1.71B | -10.05%1.61B | -13.92%1.64B |
| Non current assets | ||||||||||
| Net PPE | 4.07%2.31B | 9.96%2.37B | 9.96%2.37B | 11.98%2.35B | 15.40%2.31B | 14.12%2.22B | 14.59%2.15B | 14.59%2.15B | 20.93%2.1B | 20.39%2B |
| -Gross PPE | 5.04%2.44B | 10.48%3.08B | 10.48%3.08B | 12.99%2.47B | 16.07%2.42B | 14.92%2.32B | 13.64%2.79B | 13.64%2.79B | 21.45%2.18B | 21.30%2.08B |
| -Accumulated depreciation | -26.03%-128.3M | -12.23%-716.5M | -12.23%-716.5M | -38.40%-115.7M | -32.84%-107.2M | -35.91%-101.8M | -10.58%-638.4M | -10.58%-638.4M | -36.38%-83.6M | -49.44%-80.7M |
| Goodwill and other intangible assets | -2.57%155.4M | -3.14%157.2M | -3.14%157.2M | -3.19%158M | -4.84%157.2M | -5.06%159.5M | -4.70%162.3M | -4.70%162.3M | -4.95%163.2M | -4.89%165.2M |
| -Goodwill | 1.88%129.8M | 1.17%130M | 1.17%130M | 0.94%129.2M | -0.78%127M | -0.93%127.4M | -0.31%128.5M | -0.31%128.5M | -0.23%128M | -0.23%128M |
| -Other intangible assets | -20.25%25.6M | -19.53%27.2M | -19.53%27.2M | -18.18%28.8M | -18.82%30.2M | -18.53%32.1M | -18.36%33.8M | -18.36%33.8M | -18.89%35.2M | -18.06%37.2M |
| Investments and advances | 11.60%165.5M | 11.92%158.7M | 11.92%158.7M | 5.35%151.7M | 3.35%151.3M | 7.62%148.3M | 3.96%141.8M | 3.96%141.8M | 10.60%144M | 13.93%146.4M |
| Non current deferred assets | 0.27%37M | 22.51%41.9M | 22.51%41.9M | 34.67%47M | 2.64%35M | 10.15%36.9M | 3.32%34.2M | 3.32%34.2M | -7.43%34.9M | --34.1M |
| Other non current assets | -4.69%44.7M | -9.33%51.5M | -9.33%51.5M | -10.40%56M | -8.61%52M | -16.70%46.9M | -9.41%56.8M | -9.41%56.8M | 16.17%62.5M | -31.61%56.9M |
| Total non current assets | 3.88%2.71B | 8.97%2.77B | 8.97%2.77B | 10.36%2.76B | 12.52%2.71B | 11.56%2.61B | 11.69%2.55B | 11.69%2.55B | 17.59%2.5B | 17.39%2.4B |
| Total assets | 0.19%4.3B | 2.49%4.36B | 2.49%4.36B | 5.77%4.35B | 5.52%4.27B | 6.80%4.29B | 6.94%4.25B | 6.94%4.25B | 4.95%4.12B | 2.30%4.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.10%228.9M | -28.78%264M | -28.78%264M | -9.83%287.1M | -10.67%276.4M | -8.47%301.6M | -6.58%370.7M | -6.58%370.7M | -20.52%318.4M | -24.17%309.4M |
| -accounts payable | -24.10%228.9M | -28.78%264M | -28.78%264M | -8.60%287.1M | -8.90%276.4M | -6.97%301.6M | -6.58%370.7M | -6.58%370.7M | -21.59%314.1M | -25.64%303.4M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M | --6M |
| Current accrued expenses | -7.63%267.4M | 2.75%302.8M | 2.75%302.8M | 20.59%320.3M | 12.43%301.3M | 21.08%289.5M | 7.36%294.7M | 7.36%294.7M | 0.19%265.6M | 2.06%268M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 8.73%378.8M | 23.67%372M | 59.23%444.9M | 18.34%351.6M | 18.34%351.6M | 24.43%348.4M | -3.06%300.8M |
| -Current debt | ---- | ---- | ---- | 8.73%378.8M | 23.67%372M | 59.23%444.9M | 18.34%351.6M | 18.34%351.6M | 24.43%348.4M | -3.06%300.8M |
| Current liabilities | -52.09%496.3M | -14.82%566.8M | -14.82%566.8M | 5.77%986.2M | 8.14%949.7M | 22.17%1.04B | -31.29%665.4M | -31.29%665.4M | -1.41%932.4M | -10.47%878.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.84%1.85B | 0.77%1.84B | 0.77%1.84B | -0.68%1.47B | -1.17%1.48B | -6.14%1.46B | 31.64%1.82B | 31.64%1.82B | 6.20%1.48B | 8.32%1.49B |
| -Long term debt | 26.65%1.77B | -0.28%1.75B | -0.28%1.75B | -2.12%1.38B | -2.60%1.38B | -5.74%1.39B | 33.86%1.76B | 33.86%1.76B | 7.09%1.41B | 7.14%1.42B |
| -Long term capital lease obligation | 30.97%81.2M | 28.64%84.9M | 28.64%84.9M | 28.88%88.8M | 26.98%91.3M | -14.25%62M | -8.59%66M | -8.59%66M | -9.22%68.9M | 38.27%71.9M |
| Non current deferred liabilities | 22.33%216.4M | 18.78%224.5M | 18.78%224.5M | 17.53%184.4M | 11.29%179.4M | 38.85%176.9M | 17.90%189M | 17.90%189M | 8.28%156.9M | 12.57%161.2M |
| Total non current liabilities | 26.35%2.06B | 2.46%2.06B | 2.46%2.06B | 1.06%1.66B | 0.04%1.66B | -2.72%1.63B | 30.22%2.01B | 30.22%2.01B | 6.40%1.64B | 8.72%1.65B |
| Total liabilities | -4.09%2.56B | -1.83%2.63B | -1.83%2.63B | 2.77%2.64B | 2.85%2.61B | 5.63%2.67B | 6.51%2.68B | 6.51%2.68B | 3.43%2.57B | 1.20%2.53B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.39%1.23B | 15.85%1.2B | 15.85%1.2B | 21.26%1.17B | 19.09%1.12B | 17.56%1.08B | 15.32%1.04B | 15.32%1.04B | 9.60%966.9M | 5.21%942.7M |
| Paid-in capital | -7.20%346.9M | -2.77%364.7M | -2.77%364.7M | -2.46%361.1M | 3.33%378.3M | 3.46%373.8M | 2.94%375.1M | 2.94%375.1M | -1.04%370.2M | -9.16%366.1M |
| Gains losses not affecting retained earnings | 28.13%-29.9M | 8.24%-31.2M | 8.24%-31.2M | -270.00%-29.6M | -358.43%-40.8M | -550.00%-41.6M | -365.75%-34M | -365.75%-34M | 66.10%-8M | 58.99%-8.9M |
| Total stockholders'equity | 9.17%1.54B | 11.37%1.53B | 11.37%1.53B | 13.16%1.5B | 12.33%1.46B | 10.89%1.41B | 9.68%1.38B | 9.68%1.38B | 7.82%1.33B | 1.77%1.3B |
| Noncontrolling interests | -5.89%193.3M | -0.59%201M | -0.59%201M | -4.05%205.9M | -4.32%201.5M | -3.84%205.4M | -4.26%202.2M | -4.26%202.2M | 6.13%214.6M | 22.37%210.6M |
| Total equity | 7.26%1.74B | 9.83%1.73B | 9.83%1.73B | 10.77%1.71B | 10.01%1.66B | 8.77%1.62B | 7.67%1.58B | 7.67%1.58B | 7.58%1.54B | 4.22%1.51B |
| 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 | -- | -- | -- |