Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.77%67.4M | -0.84%81.85M | 3.16%85.88M | 3.16%85.88M | 12.26%104.51M | -9.23%75.54M | 9.85%82.55M | -21.99%83.25M | -21.99%83.25M | -26.37%93.1M |
| -Cash and cash equivalents | -10.77%67.4M | -0.84%81.85M | 3.16%85.88M | 3.16%85.88M | 12.26%104.51M | -9.23%75.54M | 9.85%82.55M | -21.99%83.25M | -21.99%83.25M | -26.37%93.1M |
| Receivables | 14.57%209.68M | 14.66%220.32M | 1.88%228.41M | 1.88%228.41M | 14.70%184.67M | 24.29%183.02M | 25.27%192.15M | -27.71%224.2M | -27.71%224.2M | -43.24%161.01M |
| -Accounts receivable | 14.57%209.68M | 14.66%220.32M | 1.88%228.41M | 1.88%228.41M | 14.70%184.67M | 24.29%183.02M | 25.27%192.15M | -27.71%224.2M | -27.71%224.2M | -43.24%161.01M |
| Inventory | -21.09%21.39M | -15.07%21.95M | -12.75%22.88M | -12.75%22.88M | -10.83%25.31M | -10.05%27.1M | -14.67%25.85M | -14.69%26.22M | -14.69%26.22M | -14.44%28.38M |
| Other current assets | -2.25%82.75M | 10.54%96.18M | 19.50%102.72M | 19.50%102.72M | 16.57%80.28M | 44.51%84.66M | 9.16%87M | -8.28%85.95M | -8.28%85.95M | -21.65%68.87M |
| Total current assets | 2.95%381.22M | 6.99%420.3M | -3.12%439.88M | -3.12%439.88M | 2.80%394.76M | -12.98%370.31M | -17.78%392.83M | -16.12%454.04M | -16.12%454.04M | -27.71%384M |
| Non current assets | ||||||||||
| Net PPE | -13.98%208.95M | -16.10%216.06M | -12.72%228.25M | -12.72%228.25M | -17.23%231.45M | -19.44%242.9M | -15.83%257.53M | -22.71%261.51M | -22.71%261.51M | -18.46%279.65M |
| -Gross PPE | -13.98%208.95M | -16.10%216.06M | 2.82%865.45M | 2.82%865.45M | -17.23%231.45M | -19.44%242.9M | -15.83%257.53M | -9.04%841.74M | -9.04%841.74M | -18.46%279.65M |
| -Accumulated depreciation | ---- | ---- | -9.82%-637.2M | -9.82%-637.2M | ---- | ---- | ---- | 1.16%-580.23M | 1.16%-580.23M | ---- |
| Goodwill and other intangible assets | -0.14%1.7B | -0.64%1.7B | 0.56%1.72B | 0.56%1.72B | -4.30%1.65B | -0.67%1.7B | -2.87%1.71B | -17.09%1.71B | -17.09%1.71B | -16.70%1.73B |
| -Goodwill | 1.25%1.12B | 1.64%1.12B | 2.76%1.12B | 2.76%1.12B | -1.60%1.08B | 1.93%1.1B | -0.24%1.1B | -9.36%1.09B | -9.36%1.09B | -8.86%1.1B |
| -Other intangible assets | -2.72%582M | -4.74%580.33M | -3.35%595.04M | -3.35%595.04M | -9.03%572.12M | -5.12%598.26M | -7.28%609.22M | -27.97%615.69M | -27.97%615.69M | -27.57%628.89M |
| Other non current assets | -39.53%178.4M | -35.14%189.82M | 1.29%306.78M | 1.29%306.78M | 1.34%322.34M | -13.20%295.01M | -23.52%292.66M | 77.81%302.88M | 77.81%302.88M | 55.47%318.08M |
| Total non current assets | -6.84%2.09B | -6.87%2.1B | -0.87%2.25B | -0.87%2.25B | -5.09%2.21B | -4.88%2.24B | -7.72%2.26B | -11.53%2.27B | -11.53%2.27B | -11.29%2.32B |
| Total assets | -5.45%2.47B | -4.82%2.52B | -1.25%2.69B | -1.25%2.69B | -3.97%2.6B | -6.12%2.61B | -9.36%2.65B | -12.33%2.73B | -12.33%2.73B | -14.06%2.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.08%47.65M | -5.84%36.38M | 9.50%60.95M | 9.50%60.95M | 18.29%53.22M | -16.81%40.36M | -11.60%38.64M | -33.99%55.66M | -33.99%55.66M | 38.93%44.99M |
| -accounts payable | 18.08%47.65M | -5.84%36.38M | 9.50%60.95M | 9.50%60.95M | 18.29%53.22M | -16.81%40.36M | -11.60%38.64M | -33.99%55.66M | -33.99%55.66M | 38.93%44.99M |
| Current accrued expenses | 2.03%194.48M | -2.59%178.56M | 1.37%175.82M | 1.37%175.82M | 8.07%248.48M | 7.15%190.61M | 9.61%183.3M | -13.88%173.44M | -13.88%173.44M | -9.18%229.93M |
| Current debt and capital lease obligation | -5.14%26.64M | 4.22%27.51M | 9.65%28.28M | 9.65%28.28M | 14.48%27.97M | 23.14%28.08M | 15.43%26.4M | 4.54%25.79M | 4.54%25.79M | -2.49%24.43M |
| -Current debt | 0.00%10M | 14.29%10M | 33.33%10M | 33.33%10M | 60.00%10M | 100.00%10M | 75.00%8.75M | 50.00%7.5M | 50.00%7.5M | 25.00%6.25M |
| -Current capital lease obligation | -7.99%16.64M | -0.77%17.51M | -0.07%18.28M | -0.07%18.28M | -1.17%17.97M | 1.55%18.08M | -1.24%17.65M | -7.01%18.29M | -7.01%18.29M | -9.34%18.18M |
| Current deferred liabilities | -9.40%218.79M | -1.53%361.68M | -4.36%462.69M | -4.36%462.69M | 4.19%313.28M | 2.40%241.49M | -0.61%367.31M | -4.14%483.78M | -4.14%483.78M | -18.57%300.68M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -52.04%24.1M | --37.63M | --37.63M | --33.91M |
| Current liabilities | -3.76%540.35M | -5.80%648.84M | -6.00%820.86M | -6.00%820.86M | 0.72%717.26M | -7.99%561.47M | -2.43%688.79M | -2.49%873.28M | -2.49%873.28M | -6.42%712.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.76%937.99M | -10.48%896.47M | 1.10%870.92M | 1.10%870.92M | -3.80%960.81M | -0.00%1.04B | 0.39%1B | 0.31%861.48M | 0.31%861.48M | -5.81%998.74M |
| -Long term debt | -9.39%861.71M | -10.07%818.27M | 2.91%789.44M | 2.91%789.44M | -2.59%877.21M | 1.43%951.01M | 2.13%909.85M | 3.20%767.1M | 3.20%767.1M | -4.26%900.52M |
| -Long term capital lease obligation | -13.72%76.28M | -14.62%78.2M | -13.67%81.48M | -13.67%81.48M | -14.88%83.6M | -13.17%88.4M | -14.13%91.59M | -18.31%94.39M | -18.31%94.39M | -18.02%98.22M |
| Non current deferred liabilities | 4.37%102.99M | 6.93%104.11M | 8.19%105.15M | 8.19%105.15M | -0.31%94.57M | 4.66%98.68M | -11.42%97.36M | -32.53%97.19M | -32.53%97.19M | -34.40%94.86M |
| Employee benefits | 1.37%72.05M | 6.05%71.95M | 1.51%71.9M | 1.51%71.9M | -3.77%69.65M | -6.48%71.08M | -16.61%67.85M | -17.93%70.83M | -17.93%70.83M | -7.55%72.37M |
| Other non current liabilities | -11.80%73.17M | -9.20%69.9M | -1.84%70.44M | -1.84%70.44M | 1.64%72.33M | 6.13%82.96M | -2.36%76.98M | -9.22%71.76M | -9.22%71.76M | -10.06%71.16M |
| Total non current liabilities | -8.20%1.19B | -8.58%1.14B | 0.53%1.12B | 0.53%1.12B | -3.97%1.2B | -0.72%1.29B | -2.59%1.25B | -4.77%1.11B | -4.77%1.11B | -8.48%1.25B |
| Total liabilities | -6.85%1.73B | -7.59%1.79B | -2.34%1.94B | -2.34%1.94B | -2.27%1.91B | -3.04%1.85B | -2.53%1.94B | -3.78%1.99B | -3.78%1.99B | -7.74%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M |
| -common stock | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.63%1.61B | 1.35%1.58B | 0.49%1.59B | 0.49%1.59B | -2.23%1.54B | -7.39%1.58B | -10.66%1.56B | -14.91%1.58B | -14.91%1.58B | -12.95%1.58B |
| Paid-in capital | 1.32%485.01M | 1.41%479.83M | 1.57%481.86M | 1.57%481.86M | 1.70%482.37M | 1.60%478.69M | 1.69%473.16M | 0.98%474.41M | 0.98%474.41M | 1.02%474.32M |
| Less: Treasury stock | 6.96%956.54M | 6.08%935.37M | 5.99%925.09M | 5.99%925.09M | 5.03%902.9M | 4.54%894.29M | 4.55%881.75M | 3.91%872.78M | 3.91%872.78M | 3.31%859.67M |
| Gains losses not affecting retained earnings | 3.02%-481.32M | 8.63%-478.41M | 9.37%-478.92M | 9.37%-478.92M | 1.40%-519.4M | 8.43%-496.31M | -1.27%-523.59M | 0.09%-528.44M | 0.09%-528.44M | -4.20%-526.76M |
| Total stockholders'equity | -1.99%740.19M | 2.72%733.06M | 1.69%752.21M | 1.69%752.21M | -8.43%685.24M | -12.92%755.26M | -23.85%713.67M | -29.22%739.72M | -29.22%739.72M | -27.13%748.31M |
| Total equity | -1.99%740.19M | 2.72%733.06M | 1.69%752.21M | 1.69%752.21M | -8.43%685.24M | -12.92%755.26M | -23.85%713.67M | -29.22%739.72M | -29.22%739.72M | -27.13%748.31M |
| 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 | -- | -- |