Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 87.59%141.07M | 195.14%212.89M | 122.45%207.89M | -12.18%79.49M | -12.18%79.49M | 213.62%75.2M | 216.11%72.13M | 324.70%93.46M | 287.51%90.52M | 287.51%90.52M |
| -Cash and cash equivalents | 87.59%141.07M | 195.14%212.89M | 122.45%207.89M | -12.18%79.49M | -12.18%79.49M | 213.62%75.2M | 216.11%72.13M | 324.70%93.46M | 287.51%90.52M | 287.51%90.52M |
| Receivables | 41.79%62.58M | -0.47%39.87M | 132.41%54.68M | 75.45%46.19M | 75.45%46.19M | 78.53%44.14M | 45.62%40.06M | -21.87%23.53M | -14.15%26.33M | -14.15%26.33M |
| -Accounts receivable | 27.58%49.79M | -11.24%31.54M | 139.65%44.6M | 97.32%39.81M | 97.32%39.81M | 93.82%39.02M | 67.83%35.54M | -24.17%18.61M | -2.57%20.18M | -2.57%20.18M |
| -Other receivables | 150.26%12.8M | 84.10%8.33M | 105.02%10.08M | 3.67%6.38M | 3.67%6.38M | 11.44%5.11M | -28.60%4.52M | -11.74%4.92M | -38.24%6.15M | -38.24%6.15M |
| Inventory | 41.32%105.41M | 6.46%75.46M | 58.59%71.6M | 70.03%71.17M | 70.03%71.17M | 68.76%74.59M | 48.18%70.88M | 5.31%45.15M | 13.17%41.86M | 13.17%41.86M |
| Restricted cash | 109.36%2.75M | 138.72%2.87M | 188.25%1.35M | 244.66%1.61M | 244.66%1.61M | 97.00%1.31M | 119.96%1.2M | -5.65%468K | -72.99%468K | -72.99%468K |
| Other current assets | 29.30%13.18M | 8.97%11.78M | 27.90%13.33M | 10.42%8.06M | 10.42%8.06M | 53.64%10.19M | 100.19%10.81M | 55.51%10.42M | -45.68%7.3M | -45.68%7.3M |
| Total current assets | 58.20%324.99M | 75.76%342.86M | 101.62%348.86M | 24.06%206.52M | 24.06%206.52M | 105.03%205.43M | 87.38%195.08M | 69.31%173.03M | 56.79%166.47M | 56.79%166.47M |
| Non current assets | ||||||||||
| Net PPE | 114.67%91.11M | 0.56%42.75M | 191.02%42.56M | 216.00%42.4M | 216.00%42.4M | 211.92%42.44M | 202.00%42.51M | -0.11%14.63M | -11.53%13.42M | -11.53%13.42M |
| -Gross PPE | 52.46%141.15M | 3.35%94.98M | 47.60%93.85M | 50.17%92.79M | 50.17%92.79M | 50.10%92.58M | 49.46%91.9M | 3.32%63.58M | 0.46%61.79M | 0.46%61.79M |
| -Accumulated depreciation | 0.19%-50.04M | -5.75%-52.23M | -4.76%-51.29M | -4.18%-50.39M | -4.18%-50.39M | -4.30%-50.14M | -4.18%-49.4M | -4.39%-48.96M | -4.38%-48.37M | -4.38%-48.37M |
| Goodwill and other intangible assets | 224.31%180.23M | -5.10%53.41M | 8.73%53.74M | 8.51%54.08M | 8.51%54.08M | 10.31%55.57M | 10.53%56.28M | -3.94%49.43M | -4.15%49.84M | -4.15%49.84M |
| -Goodwill | 239.88%166.37M | -1.61%48.16M | 10.80%48.16M | 10.80%48.16M | 10.80%48.16M | 12.60%48.95M | 12.60%48.95M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M |
| -Other intangible assets | 109.18%13.85M | -28.48%5.24M | -6.35%5.58M | -7.13%5.92M | -7.13%5.92M | -4.13%6.62M | -1.56%7.33M | -25.38%5.96M | -25.31%6.37M | -25.31%6.37M |
| Investments and advances | 11.74%1.56M | 21.37%1.51M | --1.41M | --1.11M | --1.11M | --1.4M | --1.25M | ---- | --0 | --0 |
| Non current deferred assets | 10,059.48%117.34M | 4.08%1.25M | 13.29%1.26M | 5.27%1.18M | 5.27%1.18M | 1.23%1.16M | 10.90%1.2M | -0.09%1.11M | 0.45%1.12M | 0.45%1.12M |
| Other non current assets | 0.63%4.31M | 79.27%3.83M | 157.10%5.02M | 171.51%5.23M | 171.51%5.23M | 320.02%4.28M | 86.47%2.14M | 58.62%1.95M | 73.60%1.93M | 73.60%1.93M |
| Total non current assets | 276.31%394.54M | -0.61%102.74M | 54.93%103.99M | 56.86%104M | 56.86%104M | 58.51%104.84M | 53.78%103.37M | -1.93%67.12M | -4.44%66.3M | -4.44%66.3M |
| Total assets | 131.90%719.53M | 49.31%445.6M | 88.57%452.85M | 33.40%310.52M | 33.40%310.52M | 86.53%310.28M | 74.20%298.45M | 40.74%240.14M | 32.59%232.77M | 32.59%232.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 319.42%18.08M | 94.00%7.86M | 213.79%12.31M | 45.96%7.04M | 45.96%7.04M | -30.34%4.31M | -65.35%4.05M | -64.76%3.92M | -66.38%4.82M | -66.38%4.82M |
| -accounts payable | 291.91%16.19M | 93.27%7.4M | 215.96%11.86M | 50.42%6.73M | 50.42%6.73M | -29.61%4.13M | -66.37%3.83M | -65.49%3.75M | -67.88%4.48M | -67.88%4.48M |
| -Total tax payable | 946.96%1.9M | 106.82%455K | 165.88%452K | -11.85%305K | -11.85%305K | -43.79%181K | -25.93%220K | -33.59%170K | -15.40%346K | -15.40%346K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --2.89M | 33.22%1.54M | 145.20%4.24M | -59.84%2.27M | -59.84%2.27M |
| Current accrued expenses | 22.45%14.12M | 10.19%12.42M | 33.70%12.15M | 54.89%10.56M | 54.89%10.56M | 54.20%11.53M | 12.05%11.27M | -21.15%9.08M | -47.38%6.82M | -47.38%6.82M |
| Current debt and capital lease obligation | 299.85%2.7M | 74.41%968K | -1.95%854K | -7.56%685K | -7.56%685K | -6.38%675K | -26.29%555K | 3.08%871K | -16.08%741K | -16.08%741K |
| -Current debt | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | -85.94%9K | -66.67%25K | -66.67%25K |
| -Current capital lease obligation | 59.70%1.08M | 74.41%968K | -0.93%854K | -4.33%685K | -4.33%685K | -0.74%675K | -20.26%555K | 10.37%862K | -11.39%716K | -11.39%716K |
| Current deferred liabilities | -3.79%74.29M | -20.11%56.65M | 17.38%70.69M | 28.42%68.06M | 28.42%68.06M | 41.56%77.22M | 33.17%70.91M | 14.53%60.23M | 7.67%53M | 7.67%53M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 167.94%7.02M | 144.09%3.1M | 144.09%3.1M |
| Current liabilities | 16.79%121.96M | -7.66%87.8M | 22.19%105.31M | 26.59%99.76M | 26.59%99.76M | 34.65%104.43M | 11.52%95.09M | 3.65%86.18M | -6.30%78.81M | -6.30%78.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 218.68%8.68M | -4.73%2.68M | -13.49%2.91M | 36.38%2.68M | 36.38%2.68M | 46.43%2.73M | 45.88%2.81M | 63.38%3.36M | -10.50%1.97M | -10.50%1.97M |
| -Long term debt | --6.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -6.06%2.56M | -4.73%2.68M | -13.49%2.91M | 36.38%2.68M | 36.38%2.68M | 46.43%2.73M | 45.88%2.81M | 64.09%3.36M | -9.89%1.97M | -9.89%1.97M |
| Non current deferred liabilities | 60.21%16.7M | -4.44%12.91M | 58.85%11.48M | 47.78%10.93M | 47.78%10.93M | 41.27%10.43M | 87.22%13.51M | -3.43%7.23M | -0.46%7.4M | -0.46%7.4M |
| Other non current liabilities | 135,861.54%35.35M | 3.57%29K | 14.81%31K | 3.70%28K | 3.70%28K | 0.00%26K | 12.00%28K | 8.00%27K | 3.85%27K | 3.85%27K |
| Total non current liabilities | 360.94%60.74M | -4.47%15.62M | 35.85%14.42M | 45.26%13.64M | 45.26%13.64M | 42.19%13.18M | 78.32%16.35M | 10.95%10.62M | -2.73%9.39M | -2.73%9.39M |
| Total liabilities | 55.35%182.7M | -7.19%103.42M | 23.69%119.73M | 28.58%113.41M | 28.58%113.41M | 35.46%117.6M | 18.00%111.43M | 4.40%96.8M | -5.93%88.2M | -5.93%88.2M |
| Shareholders'equity | ||||||||||
| Share capital | 20.30%480K | 14.57%456K | 21.93%456K | 6.97%399K | 6.97%399K | 28.30%399K | 29.64%398K | 21.82%374K | 24.75%373K | 24.75%373K |
| -common stock | 20.30%480K | 14.57%456K | 21.93%456K | 6.97%399K | 6.97%399K | 28.30%399K | 29.64%398K | 21.82%374K | 24.75%373K | 24.75%373K |
| Retained earnings | 12.29%-931.35M | 1.42%-1.05B | 1.43%-1.05B | 0.57%-1.06B | 0.57%-1.06B | 0.31%-1.06B | -0.08%-1.06B | -0.78%-1.07B | -1.05%-1.07B | -1.05%-1.07B |
| Paid-in capital | 17.48%1.48B | 11.18%1.39B | 14.38%1.39B | 3.84%1.26B | 3.84%1.26B | 9.58%1.26B | 9.73%1.25B | 6.46%1.21B | 6.48%1.21B | 6.48%1.21B |
| Less: Treasury stock | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 3.46%3.77M | 3.46%3.77M | 3.46%3.77M | 3.46%3.77M | 3.46%3.77M | 0.00%3.64M | 0.00%3.64M |
| Gains losses not affecting retained earnings | -360.29%-4.33M | -8.81%1.38M | -13.71%1.38M | -1.07%1.57M | -1.07%1.57M | 8.84%1.66M | -7.59%1.51M | 1.78%1.6M | 0.70%1.58M | 0.70%1.58M |
| Total stockholders'equity | 178.62%536.84M | 82.97%342.18M | 132.39%333.12M | 36.34%197.11M | 36.34%197.11M | 142.28%192.68M | 143.21%187.02M | 83.97%143.34M | 76.74%144.57M | 76.74%144.57M |
| Total equity | 178.62%536.84M | 82.97%342.18M | 132.39%333.12M | 36.34%197.11M | 36.34%197.11M | 142.28%192.68M | 143.21%187.02M | 83.97%143.34M | 76.74%144.57M | 76.74%144.57M |
| 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 | -- |