Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Sep 27, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.84%419.12M | 0.78%642.39M | -34.58%429.38M | -34.58%429.38M | 38.60%1.37B | -1.35%492.16M | -20.97%637.42M | -19.45%656.38M | -19.45%656.38M | 72.93%988.01M |
| -Cash and cash equivalents | -14.84%419.12M | 0.78%642.39M | -34.58%429.38M | -34.58%429.38M | 38.60%1.37B | -1.35%492.16M | -20.97%637.42M | -19.45%656.38M | -19.45%656.38M | 72.93%988.01M |
| Receivables | 3.37%1.88B | 11.05%1.17B | 4.62%1.32B | 4.62%1.32B | 2.22%1.34B | -3.68%1.82B | -13.07%1.06B | -21.55%1.26B | -21.55%1.26B | -16.03%1.31B |
| -Accounts receivable | 3.37%1.88B | 11.05%1.17B | 4.62%1.32B | 4.62%1.32B | 2.22%1.34B | -3.68%1.82B | -13.07%1.06B | -21.55%1.26B | -21.55%1.26B | -16.03%1.31B |
| Inventory | -10.90%1.86B | 1.18%2.14B | -4.17%1.63B | -4.17%1.63B | -16.46%1.79B | -16.05%2.08B | -24.27%2.11B | -25.95%1.7B | -25.95%1.7B | -17.12%2.15B |
| Other current assets | -9.91%425.75M | -22.02%425.43M | -17.27%408.03M | -17.27%408.03M | 5.92%514.3M | 26.43%472.6M | 34.44%545.54M | 13.45%493.19M | 13.45%493.19M | -5.86%485.56M |
| Total current assets | -20.75%5.12B | 0.61%4.38B | -10.43%3.79B | -10.43%3.79B | 1.73%5.02B | 23.18%6.46B | -16.58%4.35B | -17.97%4.23B | -17.97%4.23B | -5.87%4.94B |
| Non current assets | ||||||||||
| Net PPE | -1.61%2.04B | -4.10%2.04B | -2.98%1.98B | -2.98%1.98B | -10.81%1.99B | -6.99%2.07B | -7.23%2.13B | -11.69%2.04B | -11.69%2.04B | 0.09%2.23B |
| -Gross PPE | -1.61%2.04B | -4.10%2.04B | -0.52%3.15B | -0.52%3.15B | -10.81%1.99B | -6.99%2.07B | -7.23%2.13B | -6.63%3.16B | -6.63%3.16B | 0.09%2.23B |
| -Accumulated depreciation | ---- | ---- | -3.95%-1.17B | -3.95%-1.17B | ---- | ---- | ---- | -4.26%-1.12B | -4.26%-1.12B | ---- |
| Goodwill and other intangible assets | -13.61%2.1B | -40.38%2.34B | -5.21%2.57B | -5.21%2.57B | -46.31%2.34B | -47.16%2.43B | -14.78%3.93B | -45.48%2.71B | -45.48%2.71B | -11.61%4.36B |
| -Goodwill | -4.80%620.62M | -54.38%620.83M | -6.50%603.39M | -6.50%603.39M | -63.20%634.36M | -66.76%651.93M | -31.05%1.36B | -67.38%645.36M | -67.38%645.36M | -19.55%1.72B |
| -Other intangible assets | -16.84%1.48B | -32.97%1.72B | -4.81%1.96B | -4.81%1.96B | -35.27%1.71B | -32.54%1.77B | -2.62%2.57B | -31.00%2.06B | -31.00%2.06B | -5.51%2.64B |
| Investments and advances | ---- | ---- | -15.95%106.23M | -15.95%106.23M | ---- | ---- | ---- | -14.58%126.39M | -14.58%126.39M | ---- |
| Non current accounts receivable | ---- | ---- | 83.60%78.93M | 83.60%78.93M | ---- | ---- | ---- | -95.72%42.99M | -95.72%42.99M | ---- |
| Financial assets | ---- | ---- | -45.91%2.08M | -45.91%2.08M | ---- | ---- | ---- | 147.24%3.85M | 147.24%3.85M | ---- |
| Non current deferred assets | ---- | ---- | 20.59%575.55M | 20.59%575.55M | ---- | ---- | ---- | 401.76%477.26M | 401.76%477.26M | ---- |
| Non current prepaid assets | ---- | ---- | 2.81%33.62M | 2.81%33.62M | ---- | ---- | ---- | -23.49%32.7M | -23.49%32.7M | ---- |
| Defined pension benefit | ---- | ---- | 2.56%179.6M | 2.56%179.6M | ---- | ---- | ---- | -4.79%175.11M | -4.79%175.11M | ---- |
| Other non current assets | 10.11%1.39B | 22.78%1.39B | -96.40%63.85M | -96.40%63.85M | 10.28%1.2B | 16.88%1.27B | -41.11%1.13B | 2,186.58%1.77B | 2,186.58%1.77B | -42.82%1.09B |
| Total non current assets | -4.09%5.53B | -19.71%5.77B | -24.30%5.59B | -24.30%5.59B | -27.96%5.53B | -27.07%5.76B | -18.55%7.19B | -16.43%7.39B | -16.43%7.39B | -15.31%7.68B |
| Total assets | -12.89%10.64B | -12.05%10.15B | -19.25%9.38B | -19.25%9.38B | -16.35%10.55B | -7.02%12.22B | -17.82%11.54B | -16.99%11.61B | -16.99%11.61B | -11.85%12.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.49%1.06B | 0.78%1.17B | -1.62%1.02B | -1.62%1.02B | 3.38%1.01B | 14.27%1.13B | -9.71%1.16B | -26.00%1.04B | -26.00%1.04B | 7.56%974.84M |
| -accounts payable | -6.49%1.06B | 0.78%1.17B | 0.14%789.57M | 0.14%789.57M | 3.38%1.01B | 14.27%1.13B | -9.71%1.16B | -15.79%788.48M | -15.79%788.48M | 7.56%974.84M |
| -Total tax payable | ---- | ---- | -7.20%231.4M | -7.20%231.4M | ---- | ---- | ---- | -46.50%249.34M | -46.50%249.34M | ---- |
| Current accrued expenses | 3.66%1.54B | 4.53%1.29B | 0.17%536.81M | 0.17%536.81M | -7.25%1.46B | -2.68%1.49B | -19.97%1.24B | -6.32%535.9M | -6.32%535.9M | -14.12%1.57B |
| Current debt and capital lease obligation | -50.93%1.09B | -51.38%978.92M | -44.78%861.24M | -44.78%861.24M | -47.46%763.31M | 116.09%2.21B | 103.93%2.01B | 23.00%1.56B | 23.00%1.56B | -19.83%1.45B |
| -Current debt | -50.93%1.09B | -51.38%978.92M | -56.31%552.5M | -56.31%552.5M | -47.46%763.31M | 116.09%2.21B | 103.93%2.01B | 35.14%1.26B | 35.14%1.26B | -19.83%1.45B |
| -Current capital lease obligation | ---- | ---- | 4.65%308.74M | 4.65%308.74M | ---- | ---- | ---- | -11.19%295.04M | -11.19%295.04M | ---- |
| Current deferred liabilities | ---- | ---- | 17.45%90.32M | 17.45%90.32M | ---- | ---- | ---- | -5.24%76.9M | -5.24%76.9M | ---- |
| Other current liabilities | -52.30%70.5M | ---- | -82.84%19.81M | -82.84%19.81M | ---- | --147.79M | ---- | 92.41%115.44M | 92.41%115.44M | ---- |
| Current liabilities | -24.56%3.76B | -21.99%3.44B | -21.96%2.7B | -21.96%2.7B | -19.27%3.23B | 40.55%4.98B | 15.53%4.41B | -2.50%3.46B | -2.50%3.46B | -12.07%4B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.91%4.71B | -8.07%4.7B | -22.19%4.5B | -22.19%4.5B | -15.30%4.99B | -23.80%5.17B | -25.74%5.11B | -15.89%5.79B | -15.89%5.79B | 3.57%5.89B |
| -Long term debt | -12.02%3.54B | -9.63%3.56B | -27.15%3.43B | -27.15%3.43B | -18.31%3.88B | -28.78%4.03B | -31.14%3.94B | -17.66%4.7B | -17.66%4.7B | 2.98%4.76B |
| -Long term capital lease obligation | 2.13%1.16B | -2.77%1.14B | -0.75%1.08B | -0.75%1.08B | -2.66%1.1B | 1.33%1.14B | 1.00%1.17B | -7.22%1.09B | -7.22%1.09B | 6.08%1.13B |
| Non current deferred liabilities | ---- | ---- | -14.84%77.56M | -14.84%77.56M | ---- | ---- | ---- | -50.76%91.08M | -50.76%91.08M | ---- |
| Non current accrued expenses | ---- | ---- | 3.13%49.89M | 3.13%49.89M | ---- | ---- | ---- | 17.66%48.37M | 17.66%48.37M | ---- |
| Employee benefits | ---- | ---- | -1.20%77.69M | -1.20%77.69M | ---- | ---- | ---- | 7.97%78.63M | 7.97%78.63M | ---- |
| Derivative product liabilities | ---- | ---- | 118.92%10.19M | 118.92%10.19M | ---- | ---- | ---- | -63.22%4.66M | -63.22%4.66M | ---- |
| Other non current liabilities | 5.53%702.49M | 13.53%722.49M | -4.85%54.98M | -4.85%54.98M | 6.11%658.92M | 9.29%665.69M | 0.63%636.4M | -11.82%57.78M | -11.82%57.78M | -18.42%621M |
| Total non current liabilities | -7.26%5.41B | -5.67%5.42B | -20.09%5.19B | -20.09%5.19B | -13.26%5.65B | -21.07%5.83B | -23.52%5.74B | -13.76%6.5B | -13.76%6.5B | 0.97%6.51B |
| Total liabilities | -15.23%9.17B | -12.76%8.86B | -20.74%7.89B | -20.74%7.89B | -15.54%8.87B | -1.09%10.81B | -10.36%10.15B | -10.16%9.95B | -10.16%9.95B | -4.42%10.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.37%97.68M | 0.35%97.64M | 0.22%97.42M | 0.22%97.42M | 0.19%97.39M | 0.10%97.32M | 0.09%97.3M | 0.04%97.21M | 0.04%97.21M | 0.04%97.21M |
| -common stock | 0.37%97.68M | 0.35%97.64M | 0.22%97.42M | 0.22%97.42M | 0.19%97.39M | 0.10%97.32M | 0.09%97.3M | 0.04%97.21M | 0.04%97.21M | 0.04%97.21M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.62%-1.11B | -4.80%-1.3B | -20.36%-1.17B | -20.36%-1.17B | -83.43%-1.02B | -130.88%-1.19B | -1,936.34%-1.24B | -1,807.22%-974.58M | -1,807.22%-974.58M | -244.21%-556.29M |
| Paid-in capital | -1.51%3.51B | -1.47%3.53B | -1.65%3.54B | -1.65%3.54B | -1.79%3.55B | -2.00%3.57B | -4.11%3.58B | -4.66%3.6B | -4.66%3.6B | -3.89%3.62B |
| Gains losses not affecting retained earnings | 4.35%-1.02B | 1.54%-1.04B | 8.14%-977.74M | 8.14%-977.74M | 9.50%-951.49M | -5.82%-1.07B | -0.01%-1.05B | -4.40%-1.06B | -4.40%-1.06B | -13.10%-1.05B |
| Total stockholders'equity | 5.08%1.48B | -6.89%1.29B | -10.31%1.49B | -10.31%1.49B | -20.34%1.68B | -36.36%1.41B | -48.91%1.39B | -43.03%1.66B | -43.03%1.66B | -36.46%2.11B |
| Total equity | 5.08%1.48B | -6.89%1.29B | -10.31%1.49B | -10.31%1.49B | -20.34%1.68B | -36.36%1.41B | -48.91%1.39B | -43.03%1.66B | -43.03%1.66B | -36.46%2.11B |
| 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 | -- | -- |