Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Nov 29, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 31, 2025 | (Q2)Mar 1, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | (Q2)Feb 24, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.43%129.54M | 19.48%209.17M | 19.48%209.17M | 68.94%211.91M | 97.17%200.98M | 103.87%180.98M | 95.40%175.08M | 95.40%175.08M | 80.96%125.43M | -70.46%101.93M |
| -Cash and cash equivalents | -25.43%123.98M | 25.95%203.5M | 25.95%203.5M | 88.79%211.91M | 112.26%192.17M | 114.84%166.25M | 103.38%161.57M | 103.38%161.57M | 89.28%112.25M | -62.91%90.54M |
| -Short-term investments | -62.28%5.56M | -58.00%5.67M | -58.00%5.67M | --0 | -22.71%8.81M | 29.31%14.73M | 32.96%13.51M | 32.96%13.51M | 31.70%13.19M | -88.72%11.39M |
| Receivables | 4.21%293.4M | 2.31%285.3M | 2.31%285.3M | -0.90%281.82M | -3.28%282.21M | -5.99%281.54M | -0.08%278.85M | -0.08%278.85M | 1.75%284.36M | 5.50%291.78M |
| -Accounts receivable | 4.21%293.4M | 2.31%285.3M | 2.31%285.3M | -0.90%281.82M | -3.28%282.21M | -5.99%281.54M | -0.08%278.85M | -0.08%278.85M | 1.75%284.36M | 5.50%291.78M |
| Inventory | -2.33%380.37M | -5.56%372.92M | -5.56%372.92M | -6.93%376.43M | -3.58%385.33M | -2.18%389.45M | -0.45%394.88M | -0.45%394.88M | 1.81%404.46M | 4.22%399.62M |
| Prepaid assets | 35.78%10.33M | -48.24%7.71M | -48.24%7.71M | -11.30%12.13M | 15.30%11.03M | -26.02%7.61M | -28.77%14.89M | -28.77%14.89M | -22.72%13.68M | -24.11%9.56M |
| Other current assets | 4.00%59.09M | -4.75%49.51M | -4.75%49.51M | -1.54%55.59M | -6.94%57.31M | -8.75%56.82M | -3.52%51.98M | -3.52%51.98M | 14.62%56.46M | 24.23%61.58M |
| Total current assets | -4.77%872.72M | 0.97%924.6M | 0.97%924.6M | 6.05%937.87M | 8.37%936.85M | 6.69%916.4M | 8.99%915.68M | 8.99%915.68M | 8.78%884.39M | -19.00%864.48M |
| Non current assets | ||||||||||
| Net PPE | 4.68%908.1M | 3.62%899.73M | 3.62%899.73M | 3.93%890.39M | 3.46%871.09M | 4.28%867.49M | 6.01%868.29M | 6.01%868.29M | 6.78%856.73M | 14.75%841.95M |
| -Gross PPE | 4.68%908.1M | 5.00%2.03B | 5.00%2.03B | 3.93%890.39M | 3.46%871.09M | 4.28%867.49M | 6.75%1.94B | 6.75%1.94B | 6.78%856.73M | 14.75%841.95M |
| -Accumulated depreciation | ---- | -6.13%-1.13B | -6.13%-1.13B | ---- | ---- | ---- | -7.37%-1.07B | -7.37%-1.07B | ---- | ---- |
| Goodwill and other intangible assets | 1.19%773.43M | -0.69%763.58M | -0.69%763.58M | -1.82%760.58M | -2.22%763.98M | -2.91%764.32M | -3.11%768.85M | -3.11%768.85M | -3.13%774.67M | 43.62%781.31M |
| -Goodwill | 2.97%669.2M | 1.37%657.75M | 1.37%657.75M | 0.69%653.3M | 0.65%653.04M | 0.17%649.89M | 0.15%648.85M | 0.15%648.85M | 0.06%648.8M | 40.73%648.83M |
| -Other intangible assets | -8.92%104.23M | -11.81%105.83M | -11.81%105.83M | -14.77%107.28M | -16.26%110.94M | -17.36%114.43M | -17.59%120M | -17.59%120M | -16.82%125.88M | 59.68%132.48M |
| Non current deferred assets | 20.27%967K | 17.29%977K | 17.29%977K | 16.74%851K | 28.69%794K | 30.73%804K | 46.91%833K | 46.91%833K | 38.07%729K | 20.74%617K |
| Other non current assets | 29.29%197.48M | 32.58%189.27M | 32.58%189.27M | 26.27%170.33M | 21.15%160.65M | 23.86%152.74M | 22.37%142.76M | 22.37%142.76M | 22.76%134.9M | 21.89%132.6M |
| Total non current assets | 5.30%1.88B | 4.09%1.85B | 4.09%1.85B | 3.12%1.82B | 2.28%1.8B | 2.42%1.79B | 2.94%1.78B | 2.94%1.78B | 3.18%1.77B | 26.63%1.76B |
| Total assets | 1.89%2.75B | 3.03%2.78B | 3.03%2.78B | 4.10%2.76B | 4.29%2.73B | 3.83%2.7B | 4.92%2.7B | 4.92%2.7B | 4.99%2.65B | 6.79%2.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.72%90.55M | 2.90%95.65M | 2.90%95.65M | -11.45%76.4M | 3.75%89.55M | 0.18%86.47M | -0.14%92.96M | -0.14%92.96M | -3.60%86.27M | 7.15%86.32M |
| -accounts payable | 4.72%90.55M | 2.67%94.98M | 2.67%94.98M | -11.45%76.4M | 3.75%89.55M | 0.18%86.47M | -0.24%92.51M | -0.24%92.51M | -3.60%86.27M | 7.15%86.32M |
| -Total tax payable | --0 | 50.78%674K | 50.78%674K | --0 | --0 | --0 | 26.99%447K | 26.99%447K | --0 | --0 |
| Current accrued expenses | -1.30%154.41M | 3.91%176.9M | 3.91%176.9M | 4.43%172.72M | 7.76%170.78M | 0.66%156.45M | 8.84%170.24M | 8.84%170.24M | 9.58%165.39M | 15.59%158.48M |
| Current debt and capital lease obligation | 5.57%18.99M | -2.17%17.85M | -2.17%17.85M | -1.79%17.84M | -4.62%17.23M | 5.48%17.99M | 2.83%18.24M | 2.83%18.24M | -1.92%18.16M | 24.85%18.07M |
| -Current capital lease obligation | 5.57%18.99M | -2.17%17.85M | -2.17%17.85M | -1.79%17.84M | -4.62%17.23M | 5.48%17.99M | 2.83%18.24M | 2.83%18.24M | -1.92%18.16M | 24.85%18.07M |
| Current liabilities | 1.17%263.95M | 3.19%290.4M | 3.19%290.4M | -1.06%266.95M | 5.59%277.56M | 0.82%260.9M | 5.32%281.44M | 5.32%281.44M | 4.20%269.82M | 13.24%262.86M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 3.32%18.52M | 3.32%18.52M | ---- | ---- | ---- | 8.85%17.93M | 8.85%17.93M | ---- | ---- |
| Long term debt and capital lease obligation | 17.06%57.95M | 7.96%54.59M | 7.96%54.59M | 12.27%56.89M | -0.11%53.65M | -1.65%49.51M | 7.55%50.57M | 7.55%50.57M | 10.43%50.68M | 50.72%53.71M |
| -Long term capital lease obligation | 17.06%57.95M | 7.96%54.59M | 7.96%54.59M | 12.27%56.89M | -0.11%53.65M | -1.65%49.51M | 7.55%50.57M | 7.55%50.57M | 10.43%50.68M | 50.72%53.71M |
| Non current accrued expenses | 4.07%268.2M | 4.79%223.41M | 4.79%223.41M | 2.38%261.4M | 1.53%258.6M | 1.96%257.7M | 0.98%213.2M | 0.98%213.2M | 4.71%255.32M | 10.04%254.69M |
| Employee benefits | ---- | -10.09%22.27M | -10.09%22.27M | ---- | ---- | ---- | 2.47%24.77M | 2.47%24.77M | ---- | ---- |
| Total non current liabilities | 6.17%326.15M | 4.02%318.8M | 4.02%318.8M | 4.02%318.29M | 1.25%312.25M | 1.36%307.21M | 2.57%306.47M | 2.57%306.47M | 5.62%305.99M | 15.47%308.4M |
| Total liabilities | 3.87%590.1M | 3.62%609.2M | 3.62%609.2M | 1.64%585.24M | 3.25%589.81M | 1.11%568.11M | 3.87%587.9M | 3.87%587.9M | 4.95%575.81M | 14.43%571.27M |
| Shareholders'equity | ||||||||||
| Share capital | -2.80%1.81M | -1.94%1.82M | -1.94%1.82M | -0.75%1.85M | -0.59%1.86M | -0.69%1.86M | -0.54%1.86M | -0.54%1.86M | -0.32%1.86M | -0.05%1.87M |
| -common stock | -2.80%1.81M | -1.94%1.82M | -1.94%1.82M | -0.75%1.85M | -0.59%1.86M | -0.69%1.86M | -0.54%1.86M | -0.54%1.86M | -0.32%1.86M | -0.05%1.87M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.04%2.08B | 2.68%2.08B | 2.68%2.08B | 4.74%2.09B | 5.02%2.07B | 4.77%2.06B | 5.14%2.03B | 5.14%2.03B | 4.71%1.99B | 4.45%1.97B |
| Paid-in capital | 2.83%107.06M | 4.12%109.11M | 4.12%109.11M | 5.23%108.49M | 4.89%106.14M | 4.59%104.11M | 5.53%104.79M | 5.53%104.79M | 6.12%103.1M | 6.68%101.2M |
| Gains losses not affecting retained earnings | 16.28%-23.89M | 7.86%-21.79M | 7.86%-21.79M | -3.33%-24.42M | -43.03%-32.95M | -19.29%-28.54M | 0.49%-23.64M | 0.49%-23.64M | 11.37%-23.63M | 16.01%-23.04M |
| Total stockholders'equity | 1.36%2.16B | 2.87%2.17B | 2.87%2.17B | 4.78%2.17B | 4.58%2.14B | 4.58%2.13B | 5.22%2.11B | 5.22%2.11B | 5.00%2.08B | 4.84%2.05B |
| Total equity | 1.36%2.16B | 2.87%2.17B | 2.87%2.17B | 4.78%2.17B | 4.58%2.14B | 4.58%2.13B | 5.22%2.11B | 5.22%2.11B | 5.00%2.08B | 4.84%2.05B |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |