TEM
COM:TEMPUS
Tempus
- Stock
Last Close
52.48
22/11 21:00
Market Cap
5.77B
Beta: -
Volume Today
1.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.62M - | 33.75M 10.27% | 45.99M 36.25% | 58.97M - | 54.42M 7.71% | 44.00M 19.15% | 28.65M 34.89% | 49.03M 71.15% | ||
accumulated other comprehensive income loss | 14K - | -11K 178.57% | 18K 263.64% | -1.13B 6,272,472.22% | -11K 100.00% | 5K 145.45% | -51K 1,120% | -94K 84.31% | 10.21M 10,959.57% | |
cash and cash equivalents | 344.94M - | 277.69M 19.50% | 302.94M 9.09% | -302.94M 200% | 132.71M 143.81% | 165.77M 24.91% | 79.94M 51.77% | 478.81M 498.95% | 388.01M 18.96% | |
cash and short term investments | 344.94M - | 277.69M 19.50% | 302.94M 9.09% | 302.94M 0% | 132.71M 56.19% | 197.57M 48.88% | 94.90M 51.97% | 490.07M 416.41% | 466.32M 4.84% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K - | 6K 0% | 6K 0% | 16K 166.67% | 16K 0% | ||
deferred revenue | 15.42M - | 16.45M 6.73% | 50.14M 204.74% | 51.94M - | 64.86M 24.87% | 57.35M 11.58% | 50.91M 11.24% | 83.56M 64.15% | ||
deferred revenue non current | 13.50M - | 13.43M 0.54% | 35.14M 161.70% | 17.45M - | 16.77M 3.92% | 8.30M 50.48% | 2.06M 75.20% | 40.90M 1,886.26% | ||
deferrred tax liabilities non current | 395K - | 291K 26.33% | 37.13M 12,657.73% | 1.14B - | 1.20B 5.03% | 32.73M 97.26% | 27.24M 16.78% | 26.66M 2.11% | ||
goodwill | 15.98M - | 15.98M 0.02% | 53.10M 232.19% | 63.74M - | 73.35M 15.08% | 73.35M 0.01% | 73.34M 0.00% | 73.36M 0.03% | ||
goodwill and intangible assets | 15.98M - | 15.98M 0.02% | 90.38M 465.39% | 88.58M - | 95.27M 7.56% | 92.34M 3.07% | 89.60M 2.97% | 87.65M 2.17% | ||
intangible assets | 37.28M - | 24.84M - | 21.92M 11.75% | 19.00M 13.32% | 16.25M 14.45% | 14.29M 12.08% | ||||
inventory | 22.00M - | 22.91M 4.14% | 22.28M 2.73% | 27.16M - | 28.84M 6.22% | 30.13M 4.45% | 32.69M 8.50% | 36.14M 10.55% | ||
long term debt | 243.42M - | 238.24M 2.13% | 389.55M 63.51% | 452.90M - | 481.70M 6.36% | 445.93M 7.43% | 442.50M 0.77% | 438.99M 0.79% | ||
long term investments | 780K - | 31.85M 3,982.95% | 25.74M 19.17% | 23.94M - | 21.44M 10.44% | 122.44M 471.12% | ||||
net debt | -100.70M - | -38.74M 61.53% | 130.09M 435.81% | 302.94M 132.87% | 326.67M 7.83% | 322.38M 1.31% | 405.26M 25.71% | -3.24M 100.80% | 56.88M 1,853.24% | |
net receivables | 74.39M - | 82.24M 10.56% | 88.68M 7.83% | 112.56M - | 94.46M 16.08% | 107.80M 14.11% | 118.11M 9.57% | 145.62M 23.29% | ||
other assets | 1 - | |||||||||
other current assets | 11.23M - | 17.29M 53.90% | 19.45M 12.49% | 22.13M - | 17.30M 21.84% | 25.52M 47.58% | 30.50M 19.51% | 31.34M 2.72% | ||
other current liabilities | 49.52M - | 64.18M 29.60% | 71.75M 11.80% | 86.66M - | 106.91M 23.37% | 101.63M 4.94% | 96.19M 5.36% | 114.14M 18.67% | ||
other liabilities | ||||||||||
other non current assets | 9.04M - | 10.71M 18.47% | 14.11M 31.67% | -302.94M 2,247.73% | 29.95M 109.89% | 36.24M 21.01% | 15.89M 56.14% | 7.68M 51.70% | 8.69M 13.22% | |
other non current liabilities | 39.84M - | 73.80M 85.25% | 98.20M 33.07% | 1.15B - | 1.22B 5.26% | 145.14M 88.06% | 113.00M 22.14% | 185.50M 64.16% | ||
othertotal stockholders equity | 9.25M - | 9.95M - | 14.74M 48.11% | 15.09M 2.33% | 2.16B 14,219.01% | 2.18B 0.97% | ||||
preferred stock | 890.53M - | 898.29M 0.87% | 1.03B 14.23% | 1.03B 0% | 1.13B - | |||||
property plant equipment net | 36.00M - | 35.40M 1.68% | 67.79M 91.51% | 84.69M - | 82.21M 2.92% | 78.75M 4.21% | 74.53M 5.36% | 73.53M 1.34% | ||
retained earnings | -739.34M - | -807.49M 9.22% | -1.14B 40.97% | -1.33B - | -1.40B 4.67% | -1.49B 6.63% | -2.06B 38.44% | -2.14B 3.68% | ||
short term debt | 431K - | 419K 2.78% | 6.36M 1,417.42% | 6.47M - | 6.44M 0.48% | 6.54M 1.63% | 5.83M 10.91% | 5.89M 1.13% | ||
short term investments | 605.88M - | 31.81M - | 14.96M 52.98% | 11.26M 24.75% | 78.32M 595.84% | |||||
tax assets | 36.98M - | 37.29M 0.83% | 1 - | |||||||
tax payables | ||||||||||
total assets | 551.35M - | 531.35M 3.63% | 631.36M 18.82% | 504.07M - | 564.05M 11.90% | 469.27M 16.80% | 864.61M 84.25% | 971.73M 12.39% | ||
total current assets | 452.57M - | 400.13M 11.59% | 433.35M 8.30% | 302.94M 30.09% | 300.86M 0.69% | 350.33M 16.44% | 258.35M 26.26% | 671.37M 159.87% | 679.41M 1.20% | |
total current liabilities | 102.98M - | 114.81M 11.48% | 174.24M 51.77% | 204.04M - | 232.63M 14.01% | 209.52M 9.93% | 181.56M 13.34% | 252.62M 39.14% | ||
total debt | 244.25M - | 238.95M 2.17% | 433.03M 81.22% | 459.37M - | 488.14M 6.26% | 485.20M 0.60% | 475.57M 1.99% | 444.88M 6.45% | ||
total investments | 780K - | 31.85M 3,982.95% | 25.74M 19.17% | 605.88M 2,253.74% | 31.81M - | 38.89M 22.28% | 32.69M 15.94% | 200.75M 514.06% | ||
total liabilities | 400.13M - | 440.55M 10.10% | 734.25M 66.66% | 1.83B - | 1.95B 6.42% | 808.89M 58.44% | 766.36M 5.26% | 918M 19.79% | ||
total liabilities and stockholders equity | 551.35M - | 531.35M 3.63% | 631.36M 18.82% | -102.88M 116.30% | 504.07M 589.94% | 564.05M 11.90% | 469.27M 16.80% | 864.61M 84.25% | 971.73M 12.39% | |
total non current assets | 98.78M - | 131.22M 32.84% | 198.01M 50.89% | -302.94M 252.99% | 203.21M 167.08% | 213.72M 5.17% | 210.93M 1.31% | 193.25M 8.38% | 292.32M 51.27% | |
total non current liabilities | 297.15M - | 325.75M 9.62% | 560.01M 71.91% | 1.62B - | 1.71B 5.47% | 599.37M 65.02% | 584.80M 2.43% | 665.38M 13.78% | ||
total stockholders equity | 151.21M - | 90.80M 39.95% | -102.88M 213.31% | -102.88M 0% | -1.32B 1,187.56% | -1.38B 4.34% | -339.62M 75.43% | 98.25M 128.93% | 53.73M 45.32% |
All numbers in USD (except ratios and percentages)