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 | 131.09%119.11M | 307.23%139.5M | 110.64%97.88M | 110.64%97.88M | -20.03%50.87M | -14.20%51.54M | -37.24%34.26M | -20.55%46.47M | -20.55%46.47M | -26.34%63.62M |
| -Cash and cash equivalents | 131.09%119.11M | 307.23%139.5M | 110.64%97.88M | 110.64%97.88M | -20.03%50.87M | -14.20%51.54M | -37.24%34.26M | -20.55%46.47M | -20.55%46.47M | -26.34%63.62M |
| Receivables | 21.68%199M | -1.92%168.41M | 9.91%194.29M | 9.91%194.29M | -4.02%167.27M | 3.21%163.55M | 8.70%171.7M | 5.84%176.78M | 5.84%176.78M | 10.95%174.29M |
| -Accounts receivable | 21.68%199M | -1.92%168.41M | 9.20%202.04M | 9.20%202.04M | -4.02%167.27M | 3.21%163.55M | 8.70%171.7M | 0.90%185.03M | 0.90%185.03M | 10.95%174.29M |
| -Loans receivable | ---- | ---- | 28.60%7.8M | 28.60%7.8M | ---- | ---- | ---- | 59.53%6.06M | 59.53%6.06M | ---- |
| -Other receivables | ---- | ---- | -62.77%768K | -62.77%768K | ---- | ---- | ---- | 4,110.20%2.06M | 4,110.20%2.06M | ---- |
| -Recievables adjustments allowances | ---- | ---- | 0.38%-16.31M | 0.38%-16.31M | ---- | ---- | ---- | 18.95%-16.38M | 18.95%-16.38M | ---- |
| Inventory | 1.77%159M | 0.71%153.13M | 6.48%147.71M | 6.48%147.71M | 1.94%151.52M | -3.14%156.23M | -10.49%152.04M | -14.44%138.72M | -14.44%138.72M | -6.24%148.64M |
| Other current assets | 116.15%20.31M | 81.26%19.49M | -35.47%8.44M | -35.47%8.44M | 3.51%7.5M | 11.96%9.4M | 14.62%10.75M | 217.76%13.08M | 217.76%13.08M | 5.23%7.25M |
| Total current assets | 30.65%497.41M | 30.31%480.52M | 19.54%448.33M | 19.54%448.33M | -4.22%377.16M | -1.93%380.71M | -5.88%368.74M | -4.26%375.04M | -4.26%375.04M | -3.68%393.79M |
| Non current assets | ||||||||||
| Net PPE | 45.72%121.94M | 44.80%124.94M | 43.11%127.84M | 43.11%127.84M | 29.87%108.13M | -2.36%83.68M | -0.78%86.28M | -0.23%89.33M | -0.23%89.33M | -8.35%83.26M |
| -Gross PPE | 45.72%121.94M | 44.80%124.94M | 29.30%209.08M | 29.30%209.08M | 29.87%108.13M | -2.36%83.68M | -0.78%86.28M | 3.30%161.69M | 3.30%161.69M | -8.35%83.26M |
| -Accumulated depreciation | ---- | ---- | -12.27%-81.24M | -12.27%-81.24M | ---- | ---- | ---- | -8.01%-72.36M | -8.01%-72.36M | ---- |
| Goodwill and other intangible assets | -0.92%2.82B | -0.81%2.82B | -0.90%2.82B | -0.90%2.82B | -0.65%2.84B | -0.33%2.85B | -0.61%2.85B | -0.74%2.85B | -0.74%2.85B | -12.03%2.86B |
| -Goodwill | -0.15%528.41M | -0.02%528.31M | -0.06%527.43M | -0.06%527.43M | -0.12%527.22M | 0.45%529.23M | 0.19%528.44M | 0.03%527.73M | 0.03%527.73M | -8.45%527.88M |
| -Other intangible assets | -1.10%2.29B | -0.99%2.29B | -1.09%2.3B | -1.09%2.3B | -0.77%2.31B | -0.50%2.32B | -0.78%2.32B | -0.91%2.32B | -0.91%2.32B | -12.80%2.33B |
| Other non current assets | -48.83%3.44M | -51.48%3.02M | -42.83%3.27M | -42.83%3.27M | 0.57%6.34M | 74.18%6.73M | 90.76%6.23M | 90.52%5.73M | 90.52%5.73M | 99.84%6.3M |
| Total non current assets | 0.30%2.94B | 0.42%2.95B | 0.36%2.95B | 0.36%2.95B | 0.22%2.95B | -0.29%2.94B | -0.51%2.94B | -0.63%2.94B | -0.63%2.94B | -11.82%2.95B |
| Total assets | 3.78%3.44B | 3.75%3.43B | 2.53%3.4B | 2.53%3.4B | -0.31%3.33B | -0.48%3.32B | -1.14%3.31B | -1.05%3.32B | -1.05%3.32B | -10.93%3.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.55%42.39M | -30.41%27.66M | -52.45%19.76M | -52.45%19.76M | -55.97%19.94M | -40.47%31.28M | -41.23%39.75M | -43.39%41.55M | -43.39%41.55M | -36.41%45.29M |
| -accounts payable | 34.49%41.92M | -43.86%22.21M | -51.45%18.93M | -51.45%18.93M | -50.42%19.51M | -29.76%31.17M | -31.64%39.56M | -37.88%38.98M | -37.88%38.98M | -38.78%39.34M |
| -Total tax payable | 351.92%470K | 2,784.66%5.45M | -67.69%830K | -67.69%830K | -92.68%436K | -98.73%104K | -98.06%189K | -75.87%2.57M | -75.87%2.57M | -14.63%5.95M |
| Current accrued expenses | 17.81%75.59M | 6.13%67.61M | 12.25%64.13M | 12.25%64.13M | 0.03%64.39M | 8.17%64.17M | -1.05%63.71M | -9.72%57.13M | -9.72%57.13M | -6.50%64.37M |
| Current debt and capital lease obligation | 225.16%8.62M | 93.35%8.6M | 38.77%8.54M | 38.77%8.54M | -11.74%6.92M | -72.41%2.65M | -52.95%4.45M | -36.97%6.15M | -36.97%6.15M | -18.96%7.84M |
| -Current capital lease obligation | 225.16%8.62M | 93.35%8.6M | 38.77%8.54M | 38.77%8.54M | -11.74%6.92M | -72.41%2.65M | -52.95%4.45M | -36.97%6.15M | -36.97%6.15M | -18.96%7.84M |
| Current liabilities | 25.91%134.6M | -3.90%109.67M | -8.91%106.62M | -8.91%106.62M | -19.53%102.55M | -17.58%106.91M | -22.51%114.12M | -27.17%117.05M | -27.17%117.05M | -20.44%127.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.44%1.03B | -5.85%1.03B | -8.63%1.04B | -8.63%1.04B | -15.38%1.02B | -16.66%1.06B | -17.16%1.1B | -16.49%1.13B | -16.49%1.13B | -16.16%1.21B |
| -Long term debt | -5.56%993.15M | -9.02%992.75M | -11.85%992.36M | -11.85%992.36M | -17.29%991.97M | -16.74%1.05B | -17.13%1.09B | -16.35%1.13B | -16.35%1.13B | -15.78%1.2B |
| -Long term capital lease obligation | 490.97%39.26M | 474.31%41.37M | 463.06%43.36M | 463.06%43.36M | 346.00%28.25M | -3.19%6.64M | -21.37%7.2M | -33.29%7.7M | -33.29%7.7M | -54.58%6.33M |
| Non current deferred liabilities | 7.25%444.92M | 4.37%426.95M | 3.96%419.59M | 3.96%419.59M | 4.06%413.28M | 6.79%414.87M | 6.55%409.09M | 6.09%403.6M | 6.09%403.6M | -12.87%397.15M |
| Other non current liabilities | 4.98%5.38M | 5.22%5.41M | -41.31%5.39M | -41.31%5.39M | -43.61%5.03M | -42.40%5.12M | -37.21%5.14M | 12.49%9.19M | 12.49%9.19M | 0.53%8.92M |
| Total non current liabilities | 0.30%1.48B | -3.05%1.47B | -5.54%1.46B | -5.54%1.46B | -10.75%1.44B | -11.34%1.48B | -11.95%1.51B | -11.43%1.55B | -11.43%1.55B | -15.29%1.61B |
| Total liabilities | 2.03%1.62B | -3.11%1.58B | -5.77%1.57B | -5.77%1.57B | -11.39%1.54B | -11.79%1.59B | -12.79%1.63B | -12.76%1.66B | -12.76%1.66B | -15.69%1.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%562K | 0.72%561K | 0.90%560K | 0.90%560K | 1.08%559K | 0.91%557K | 0.91%557K | 1.28%555K | 1.28%555K | 0.91%553K |
| -common stock | 0.90%562K | 0.72%561K | 0.90%560K | 0.90%560K | 1.08%559K | 0.91%557K | 0.91%557K | 1.28%555K | 1.28%555K | 0.91%553K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.90%1.65B | 15.32%1.6B | 16.00%1.56B | 16.00%1.56B | 16.56%1.51B | 16.63%1.44B | 17.31%1.39B | 18.50%1.34B | 18.50%1.34B | -5.88%1.29B |
| Paid-in capital | 4.54%602.76M | 4.78%600.24M | 4.57%593.4M | 4.57%593.4M | 5.71%588.21M | 4.39%576.6M | 4.82%572.85M | 5.99%567.45M | 5.99%567.45M | 4.50%556.45M |
| Less: Treasury stock | 48.85%392.23M | 25.74%316.33M | 26.22%277.21M | 26.22%277.21M | 21.04%265.84M | 19.96%263.5M | 14.50%251.57M | 16.13%219.62M | 16.13%219.62M | 16.14%219.64M |
| Gains losses not affecting retained earnings | -19.08%-31.6M | -2.94%-32.26M | -9.17%-37.66M | -9.17%-37.66M | -40.78%-40.16M | 26.28%-26.54M | 2.72%-31.34M | -9.29%-34.5M | -9.29%-34.5M | 3.26%-28.53M |
| Total stockholders'equity | 5.38%1.82B | 10.39%1.86B | 10.86%1.83B | 10.86%1.83B | 11.74%1.79B | 12.75%1.73B | 13.54%1.68B | 14.37%1.66B | 14.37%1.66B | -5.12%1.6B |
| Total equity | 5.38%1.82B | 10.39%1.86B | 10.86%1.83B | 10.86%1.83B | 11.74%1.79B | 12.75%1.73B | 13.54%1.68B | 14.37%1.66B | 14.37%1.66B | -5.12%1.6B |
| 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 | -- | -- |