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Sample Name
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Tempus AI
TEM
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US Stock MarketDetailed Quotes
Matrix Service (MTRX)
- 13.710
- +0.150+1.11%
Close Jan 16 16:00 ET
- 13.710
- 0.0000.00%
Post 17:16 ET
385.59MMarket Cap-15.94P/E (TTM)
13.920High13.490Low205.55KVolume13.570Open13.560Prev Close2.83MTurnover0.77%Turnover RatioLossP/E (Static)28.12MShares16.10552wk High2.83P/B365.88MFloat Cap9.32852wk Low--Dividend TTM26.69MShs Float38.710Historical High--Div Yield TTM3.17%Range %1.375Historical Low13.755Avg Price1Lot Size
Matrix Service (MTRX) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.33%192.31M | 94.30%224.64M | 94.30%224.64M | 166.36%185.54M | 232.44%156.78M | 355.46%124.61M | 110.93%115.62M | 110.93%115.62M | 44.51%69.66M | 49.89%47.16M |
| -Cash and cash equivalents | 54.33%192.31M | 94.30%224.64M | 94.30%224.64M | 166.36%185.54M | 232.44%156.78M | 355.46%124.61M | 110.93%115.62M | 110.93%115.62M | 44.51%69.66M | 49.89%47.16M |
| Receivables | 20.54%198.33M | 6.82%184.87M | 6.82%184.87M | 17.42%244.06M | -14.79%169.62M | -15.69%164.54M | -9.46%173.06M | -9.46%173.06M | -4.38%207.85M | 1.77%199.06M |
| -Accounts receivable | 20.98%160.34M | 11.52%154.99M | 11.52%154.99M | 18.72%205.29M | -14.83%134.73M | -12.97%132.54M | -4.65%138.99M | -4.65%138.99M | 5.81%172.92M | -13.11%158.18M |
| -Taxes receivable | -58.33%75K | -38.89%110K | -38.89%110K | -37.23%204K | -60.13%179K | -63.71%180K | -63.71%180K | -63.71%180K | -39.70%325K | -96.69%449K |
| -Other receivables | 19.15%37.91M | -12.18%29.76M | -12.18%29.76M | 11.47%38.57M | -14.14%34.71M | -24.90%31.82M | -24.49%33.89M | -24.49%33.89M | -35.20%34.6M | --40.43M |
| Inventory | -25.69%5.58M | -33.06%5.92M | -33.06%5.92M | -29.46%6.39M | -15.21%7.16M | -17.97%7.51M | 18.85%8.84M | 18.85%8.84M | 12.83%9.06M | 5.76%8.44M |
| Prepaid assets | ---- | ---- | ---- | ---- | 22.46%10.37M | 20.72%12.24M | -29.19%4.07M | -29.19%4.07M | 3.72%6.61M | 4.52%8.47M |
| Other current assets | 16.01%14.2M | 6.62%4.35M | 6.62%4.35M | 18.32%7.82M | -18.03%10.37M | -8.49%12.24M | -53.98%4.08M | -53.98%4.08M | -40.86%6.61M | -1.52%12.65M |
| Total current assets | 32.87%410.41M | 39.19%419.77M | 39.19%419.77M | 51.38%443.81M | 28.66%343.92M | 26.05%308.89M | 15.00%301.59M | 15.00%301.59M | 2.95%293.17M | -9.23%267.31M |
| Non current assets | ||||||||||
| Net PPE | -8.38%57.17M | -4.35%59.92M | -4.35%59.92M | -4.11%60.05M | -3.13%59.55M | -4.97%62.4M | -9.66%62.65M | -9.66%62.65M | -14.72%62.62M | -17.61%61.48M |
| -Gross PPE | -8.38%57.17M | -1.12%206.23M | -1.12%206.23M | -4.11%60.05M | -3.13%59.55M | -4.97%62.4M | -6.13%208.57M | -6.13%208.57M | -73.81%62.62M | -74.80%61.48M |
| -Accumulated depreciation | ---- | -0.26%-146.31M | -0.26%-146.31M | ---- | ---- | ---- | 4.53%-145.93M | 4.53%-145.93M | ---- | ---- |
| Goodwill and other intangible assets | -3.92%29.26M | -3.49%29.6M | -3.49%29.6M | -4.11%29.71M | -4.30%29.99M | -3.90%30.45M | -4.70%30.67M | -4.70%30.67M | -6.70%30.99M | -6.92%31.33M |
| -Goodwill | -0.34%28.98M | 0.08%29.05M | 0.08%29.05M | -0.61%28.89M | -0.85%28.88M | 0.08%29.08M | -0.33%29.02M | -0.33%29.02M | -2.19%29.06M | -2.02%29.13M |
| -Other intangible assets | -79.59%281K | -66.38%555K | -66.38%555K | -56.94%829K | -49.91%1.1M | -47.74%1.38M | -46.15%1.65M | -46.15%1.65M | -44.98%1.93M | -43.98%2.2M |
| Other non current assets | 48.14%101.34M | 61.16%90.96M | 61.16%90.96M | 50.62%80.17M | 79.79%80.39M | 71.57%68.41M | 53.71%56.44M | 53.71%56.44M | 54.09%53.23M | 26.48%44.71M |
| Total non current assets | 16.44%187.77M | 20.51%180.48M | 20.51%180.48M | 15.73%169.93M | 23.56%169.92M | 17.51%161.26M | 8.33%149.76M | 8.33%149.76M | 4.00%146.84M | -4.26%137.52M |
| Total assets | 27.23%598.19M | 32.99%600.26M | 32.99%600.26M | 39.48%613.74M | 26.93%513.85M | 22.99%470.16M | 12.70%451.35M | 12.70%451.35M | 3.30%440.01M | -7.60%404.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.24%98.2M | 22.59%80.45M | 22.59%80.45M | 43.22%79.05M | 29.23%79.98M | -16.77%61.67M | -14.06%65.63M | -14.06%65.63M | -15.76%55.19M | -23.18%61.89M |
| -accounts payable | 59.24%98.2M | 22.59%80.45M | 22.59%80.45M | 43.22%79.05M | 29.23%79.98M | -16.77%61.67M | -14.06%65.63M | -14.06%65.63M | -15.76%55.19M | -23.18%61.89M |
| Current accrued expenses | 5.22%23.24M | 14.11%27.89M | 14.11%27.89M | 3.22%26.61M | -9.67%19.81M | 10.99%22.09M | 15.97%24.44M | 15.97%24.44M | 9.42%25.78M | -7.47%21.92M |
| Current debt and capital lease obligation | 17.87%4.46M | 18.78%4.44M | 18.78%4.44M | 8.00%3.91M | -5.02%3.78M | -11.66%3.78M | -19.78%3.74M | -19.78%3.74M | -21.30%3.62M | -12.20%3.98M |
| -Current capital lease obligation | 17.87%4.46M | 18.78%4.44M | 18.78%4.44M | 8.00%3.91M | -5.02%3.78M | -11.66%3.78M | -19.78%3.74M | -19.78%3.74M | -21.30%3.62M | -12.20%3.98M |
| Current deferred liabilities | 55.20%317.56M | 88.90%323.59M | 88.90%323.59M | 98.42%332.66M | 102.55%237.54M | 179.78%204.61M | 100.51%171.31M | 100.51%171.31M | 46.13%167.66M | 17.55%117.27M |
| Current liabilities | 51.79%443.46M | 64.60%436.38M | 64.60%436.38M | 75.31%442.22M | 66.34%341.1M | 70.44%292.15M | 41.37%265.12M | 41.37%265.12M | 21.04%252.25M | -1.67%205.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.96%15.9M | -11.33%16.99M | -11.33%16.99M | -2.16%17.56M | -2.47%18.19M | -36.05%19.15M | -37.52%19.16M | -37.52%19.16M | -51.13%17.95M | -50.53%18.66M |
| -Long term capital lease obligation | -16.96%15.9M | -11.33%16.99M | -11.33%16.99M | -2.16%17.56M | -2.47%18.19M | -3.99%19.15M | -7.28%19.16M | -7.28%19.16M | -17.40%17.95M | -17.87%18.66M |
| Non current deferred liabilities | -4.00%24K | 0.00%25K | 0.00%25K | -8.00%23K | -11.54%23K | 0.00%25K | -3.85%25K | -3.85%25K | -3.85%25K | -3.70%26K |
| Other non current liabilities | 9.68%2.54M | 44.59%4.15M | 44.59%4.15M | -19.04%3.22M | 19.15%2.6M | 30.35%2.32M | 259.57%2.87M | 259.57%2.87M | 409.21%3.98M | 482.35%2.18M |
| Total non current liabilities | -14.07%18.47M | -4.03%21.17M | -4.03%21.17M | -5.23%20.81M | -0.23%20.81M | -32.31%21.49M | -29.95%22.05M | -29.95%22.05M | -41.51%21.95M | -45.27%20.86M |
| Total liabilities | 47.28%461.92M | 59.33%457.54M | 59.33%457.54M | 68.86%463.03M | 60.19%361.91M | 54.38%313.64M | 31.12%287.17M | 31.12%287.17M | 11.49%274.2M | -8.41%225.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.72%281K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K |
| -common stock | 0.72%281K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K |
| Retained earnings | -96.70%816K | -86.80%4.48M | -86.80%4.48M | -58.89%15.75M | -63.73%19.19M | -55.66%24.72M | -42.39%33.94M | -42.39%33.94M | -35.33%38.32M | -26.47%52.9M |
| Paid-in capital | 0.93%145.1M | 3.01%149.97M | 3.01%149.97M | 3.63%147.81M | 3.51%145.61M | 2.86%143.77M | 3.39%145.58M | 3.39%145.58M | 2.43%142.63M | 1.94%140.67M |
| Less: Treasury stock | --0 | -57.13%2.61M | -57.13%2.61M | -56.98%2.64M | -56.78%2.68M | -57.33%3.15M | -37.63%6.08M | -37.63%6.08M | -37.95%6.14M | -38.65%6.19M |
| Gains losses not affecting retained earnings | -9.14%-9.93M | 1.38%-9.4M | 1.38%-9.4M | -12.83%-10.49M | -19.63%-10.46M | 2.23%-9.1M | -8.74%-9.54M | -8.74%-9.54M | -4.45%-9.29M | -0.95%-8.75M |
| Total stockholders'equity | -12.94%136.27M | -13.07%142.72M | -13.07%142.72M | -9.10%150.71M | -15.08%151.93M | -12.62%156.52M | -9.53%164.18M | -9.53%164.18M | -7.89%165.8M | -6.55%178.91M |
| Total equity | -12.94%136.27M | -13.07%142.72M | -13.07%142.72M | -9.10%150.71M | -15.08%151.93M | -12.62%156.52M | -9.53%164.18M | -9.53%164.18M | -7.89%165.8M | -6.55%178.91M |
| 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 | -- | -- | -- |
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