Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.43%22.21B | -0.48%18.9B | -0.48%18.9B | -8.22%18.29B | -9.03%18.99B | -9.03%18.99B | 25.52%19.93B | 53.86%20.87B | 53.86%20.87B | 16.04%15.87B |
| -Cash and cash equivalents | 89.95%18.85B | 226.94%7.11B | 226.94%7.11B | 270.89%9.93B | -77.26%2.18B | -77.26%2.18B | -68.45%2.68B | -0.84%9.57B | -0.84%9.57B | 37.07%8.48B |
| -Short-term investments | -59.91%3.35B | -29.90%11.79B | -29.90%11.79B | -51.52%8.36B | 48.69%16.82B | 48.69%16.82B | 133.38%17.25B | 188.42%11.31B | 188.42%11.31B | -1.33%7.39B |
| -Accounts receivable | 88.68%500M | -27.34%202M | -27.34%202M | -44.21%265M | 12.10%278M | 12.10%278M | -0.84%475M | -32.97%248M | -32.97%248M | 175.29%479M |
| -Other receivables | 27.66%2.19B | 27.37%2.03B | 27.37%2.03B | 97.13%1.72B | 25.33%1.59B | 25.33%1.59B | 18.02%871M | 60.28%1.27B | 60.28%1.27B | 2.93%738M |
| Inventory | -8.25%289M | -4.85%255M | -4.85%255M | 17.10%315M | -17.28%268M | -17.28%268M | -31.03%269M | -31.06%324M | -31.06%324M | 1.30%390M |
| Total current assets | 20.20%25.84B | 0.15%22.08B | 0.15%22.08B | -4.27%21.49B | -5.65%22.05B | -5.65%22.05B | 11.56%22.45B | 53.10%23.37B | 53.10%23.37B | 34.55%20.13B |
| Non current assets | ||||||||||
| Net PPE | -4.12%558M | -11.17%493M | -11.17%493M | 1.93%582M | -10.48%555M | -10.48%555M | 5.55%571M | 2.65%620M | 2.65%620M | 10.86%541M |
| -Gross PPE | ---- | -2.06%810M | -2.06%810M | ---- | -9.02%827M | -9.02%827M | ---- | 1.45%909M | 1.45%909M | ---- |
| -Accumulated depreciation | ---- | -16.54%-317M | -16.54%-317M | ---- | 5.88%-272M | 5.88%-272M | ---- | 1.03%-289M | 1.03%-289M | ---- |
| Goodwill and other intangible assets | 183.19%3.86B | 14.78%1.55B | 14.78%1.55B | -1.52%1.36B | -23.95%1.35B | -23.95%1.35B | -49.98%1.38B | -58.63%1.78B | -58.63%1.78B | -43.05%2.77B |
| -Goodwill | 132.76%2.42B | 12.85%1.16B | 12.85%1.16B | -0.19%1.04B | -27.27%1.03B | -27.27%1.03B | -55.48%1.04B | -58.13%1.41B | -58.13%1.41B | -39.01%2.34B |
| -Other intangible assets | 344.75%1.44B | 20.86%394M | 20.86%394M | -5.54%324M | -11.17%326M | -11.17%326M | -20.05%343M | -60.45%367M | -60.45%367M | -58.15%429M |
| Total non current assets | 12.90%53.76B | 26.99%50.51B | 26.99%50.51B | 26.56%47.62B | -4.64%39.77B | -4.64%39.77B | -10.50%37.63B | -25.62%41.71B | -25.62%41.71B | -24.77%42.04B |
| Total assets | 15.17%79.6B | 17.42%72.59B | 17.42%72.59B | 15.04%69.11B | -5.00%61.82B | -5.00%61.82B | -3.36%60.08B | -8.78%65.08B | -8.78%65.08B | -12.24%62.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 138.55%1.48B | 40.21%2.1B | 40.21%2.1B | 21.33%620M | -0.07%1.5B | -0.07%1.5B | 53.92%511M | 1.01%1.5B | 1.01%1.5B | -47.22%332M |
| -accounts payable | 173.45%968M | -12.88%318M | -12.88%318M | 8.26%354M | 2.53%365M | 2.53%365M | -1.51%327M | -35.15%356M | -35.15%356M | -15.09%332M |
| -Total tax payable | ---- | 90.38%396M | 90.38%396M | ---- | 21.64%208M | 21.64%208M | ---- | 42.50%171M | 42.50%171M | ---- |
| -Dividends payable | 92.11%511M | ---- | ---- | 44.57%266M | ---- | ---- | --184M | ---- | ---- | --0 |
| -Other payable | ---- | 49.89%1.39B | 49.89%1.39B | ---- | -4.84%924M | -4.84%924M | ---- | 19.29%971M | 19.29%971M | ---- |
| Current provisions | -4.62%62M | -7.94%58M | -7.94%58M | 3.17%65M | 40.00%63M | 40.00%63M | --63M | 400.00%45M | 400.00%45M | ---- |
| Current debt and capital lease obligation | 69.39%1.33B | 181.09%1.4B | 181.09%1.4B | 91.69%784M | -0.80%497M | -0.80%497M | 32.79%409M | 48.22%501M | 48.22%501M | 106.71%308M |
| -Current debt | 69.39%1.33B | 199.12%1.35B | 199.12%1.35B | 91.69%784M | 1.12%452M | 1.12%452M | 32.79%409M | 62.55%447M | 62.55%447M | 106.71%308M |
| -Current capital lease obligation | ---- | 0.00%45M | 0.00%45M | ---- | -16.67%45M | -16.67%45M | ---- | -14.29%54M | -14.29%54M | ---- |
| Other current liabilities | 34.23%902M | 1,287.50%1.11B | 1,287.50%1.11B | 7.52%672M | -91.17%80M | -91.17%80M | -71.68%625M | -19.54%906M | -19.54%906M | 96.53%2.21B |
| Current liabilities | 34.86%7.06B | 34.90%6.23B | 34.90%6.23B | 20.33%5.23B | 4.86%4.62B | 4.86%4.62B | -22.26%4.35B | -0.18%4.41B | -0.18%4.41B | 16.81%5.59B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -50.00%2M | -50.00%2M | ---- | 33.33%4M | 33.33%4M | ---- | -25.00%3M | -25.00%3M | ---- |
| Long term debt and capital lease obligation | 4.53%16.49B | -4.37%15.05B | -4.37%15.05B | 1.26%15.77B | -0.18%15.74B | -0.18%15.74B | 2.72%15.58B | -0.59%15.77B | -0.59%15.77B | 41.37%15.17B |
| -Long term debt | 4.50%16.35B | -4.43%14.92B | -4.43%14.92B | 1.33%15.64B | -0.03%15.62B | -0.03%15.62B | 2.80%15.44B | -0.27%15.62B | -0.27%15.62B | 42.16%15.02B |
| -Long term capital lease obligation | 8.46%141M | 3.17%130M | 3.17%130M | -6.47%130M | -16.00%126M | -16.00%126M | -5.44%139M | -25.00%150M | -25.00%150M | -9.82%147M |
| Other non current liabilities | 222.39%216M | -11.29%55M | -11.29%55M | 294.12%67M | -54.07%62M | -54.07%62M | -88.36%17M | -16.67%135M | -16.67%135M | -34.53%146M |
| Total non current liabilities | 7.46%17.12B | -4.26%15.23B | -4.26%15.23B | 1.32%15.93B | -0.86%15.91B | -0.86%15.91B | 1.43%15.72B | -2.16%16.05B | -2.16%16.05B | 36.20%15.5B |
| Total liabilities | 14.24%24.17B | 4.55%21.46B | 4.55%21.46B | 5.44%21.16B | 0.37%20.53B | 0.37%20.53B | -4.85%20.07B | -1.74%20.45B | -1.74%20.45B | 30.46%21.09B |
| Shareholders'equity | ||||||||||
| Share capital | -18.70%17.67B | -3.40%284M | -3.40%284M | -25.40%21.74B | 66.10%294M | 66.10%294M | -25.61%29.14B | 0.00%177M | 0.00%177M | -0.06%39.17B |
| -common stock | -18.70%17.67B | -3.40%284M | -3.40%284M | -25.40%21.74B | 66.10%294M | 66.10%294M | -25.61%29.14B | 0.00%177M | 0.00%177M | -0.06%39.17B |
| Retained earnings | 20.65%85.9B | 19.88%79.33B | 19.88%79.33B | 13.32%71.2B | 8.12%66.18B | 8.12%66.18B | 16.96%62.83B | 5.17%61.21B | 5.17%61.21B | -0.91%53.72B |
| Paid-in capital | ---- | -28.30%17.37B | -28.30%17.37B | ---- | -37.92%24.22B | -37.92%24.22B | ---- | -0.01%39.01B | -0.01%39.01B | ---- |
| Less: Treasury stock | 181.62%8.73B | 63.40%4.19B | 63.40%4.19B | -20.89%3.1B | -74.48%2.56B | -74.48%2.56B | 12.29%3.92B | 56.65%10.04B | 56.65%10.04B | 12.90%3.49B |
| Other equity interest | 1.88%4.78B | 11.81%4.95B | 11.81%4.95B | 15.88%4.69B | 15.17%4.43B | 15.17%4.43B | 12.95%4.05B | 19.27%3.84B | 19.27%3.84B | --3.58B |
| Total stockholders'equity | 15.54%55.34B | 23.72%51.05B | 23.72%51.05B | 19.81%47.9B | -7.47%41.26B | -7.47%41.26B | -2.31%39.98B | -11.56%44.59B | -11.56%44.59B | -25.11%40.93B |
| Noncontrolling interests | 58.49%84M | 146.88%79M | 146.88%79M | 82.76%53M | 0.00%32M | 0.00%32M | -79.86%29M | -68.63%32M | -68.63%32M | 620.00%144M |
| Total equity | 15.59%55.43B | 23.81%51.13B | 23.81%51.13B | 19.85%47.95B | -7.47%41.29B | -7.47%41.29B | -2.59%40.01B | -11.67%44.63B | -11.67%44.63B | -24.87%41.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |