Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.11%22.5M | -21.10%19.45M | -31.04%25.6M | -41.41%26.71M | -41.41%26.71M | -11.31%24.48M | 72.72%24.65M | 4.51%37.12M | 44.96%45.59M | 44.96%45.59M |
| -Cash and cash equivalents | -8.11%22.5M | -21.10%19.45M | -31.04%25.6M | -41.41%26.71M | -41.41%26.71M | -11.31%24.48M | 72.72%24.65M | 4.51%37.12M | 44.96%45.59M | 44.96%45.59M |
| Receivables | 8.48%263.97M | 9.62%252.99M | 4.80%234.78M | 8.53%226.08M | 8.53%226.08M | 19.43%243.33M | 2.47%230.78M | 6.17%224.03M | 1.79%208.32M | 1.79%208.32M |
| -Accounts receivable | -0.17%151.85M | 13.97%159.72M | 0.91%140.33M | 13.71%162.29M | 13.71%162.29M | 21.81%152.12M | -0.01%140.14M | 9.81%139.06M | -0.64%142.73M | -0.64%142.73M |
| -Loans receivable | 99.28%20.88M | 26.37%17.96M | -21.68%11.53M | -25.39%6.54M | -25.39%6.54M | 0.48%10.48M | 17.13%14.21M | 6.80%14.72M | -9.38%8.76M | -9.38%8.76M |
| -Other receivables | 13.00%91.24M | -1.47%75.31M | 18.04%82.93M | 0.75%57.26M | 0.75%57.26M | 17.96%80.74M | 4.79%76.43M | -0.47%70.25M | 10.68%56.83M | 10.68%56.83M |
| Prepaid assets | --19.12M | --20.67M | --17.74M | 43.14%16.57M | 43.14%16.57M | ---- | ---- | ---- | -9.29%11.58M | -9.29%11.58M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 2.17%17.73M | --15.75M | 21.45%14.29M | ---- | ---- |
| Total current assets | 7.02%305.58M | 8.09%293.11M | 0.97%278.12M | 1.46%269.36M | 1.46%269.36M | 14.81%285.54M | 6.46%271.18M | 6.64%275.44M | 6.68%265.48M | 6.68%265.48M |
| Non current assets | ||||||||||
| Net PPE | -5.06%119.17M | 5.53%124.69M | -0.08%121.44M | 1.04%126.36M | 1.04%126.36M | -2.57%125.53M | -11.21%118.16M | -11.51%121.54M | -12.12%125.06M | -12.12%125.06M |
| -Gross PPE | -5.06%119.17M | 5.53%124.69M | -0.08%121.44M | 2.40%200.6M | 2.40%200.6M | -2.57%125.53M | -11.21%118.16M | -11.51%121.54M | -4.01%195.9M | -4.01%195.9M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.80%-74.24M | -4.80%-74.24M | ---- | ---- | ---- | -14.68%-70.84M | -14.68%-70.84M |
| Goodwill and other intangible assets | -1.47%100.67M | -0.48%101.35M | 0.32%100.97M | -0.23%100.95M | -0.23%100.95M | 1.16%102.18M | 0.05%101.84M | -1.14%100.65M | -0.32%101.19M | -0.32%101.19M |
| -Goodwill | 0.02%94.6M | 1.11%94.9M | 0.36%94.14M | -0.27%93.74M | -0.27%93.74M | 1.19%94.58M | -0.05%93.86M | 0.24%93.8M | 1.15%93.99M | 1.15%93.99M |
| -Other intangible assets | -20.13%6.07M | -19.17%6.45M | -0.25%6.83M | 0.28%7.22M | 0.28%7.22M | 0.77%7.6M | 1.20%7.98M | -16.77%6.85M | -16.21%7.2M | -16.21%7.2M |
| Long-term notes receivables | 65.90%80.47M | 64.97%64.35M | 66.36%64.34M | 8.36%48.96M | 8.36%48.96M | 2.72%48.5M | -20.17%39.01M | -26.67%38.68M | -3.44%45.18M | -3.44%45.18M |
| Non current deferred assets | 31.24%17.52M | 23.34%17.07M | 26.70%17.74M | 19.90%16.65M | 19.90%16.65M | 28.22%13.35M | 47.22%13.84M | 48.90%14M | 51.53%13.89M | 51.53%13.89M |
| Other non current assets | -22.78%5.6M | 209.20%6.15M | 258.30%7.84M | 278.35%9.16M | 278.35%9.16M | 152.28%7.25M | -38.20%1.99M | -11.74%2.19M | 5.82%2.42M | 5.82%2.42M |
| Total non current assets | 8.97%323.43M | 14.11%313.62M | 12.73%312.32M | 4.98%302.08M | 4.98%302.08M | 2.22%296.8M | -7.26%274.83M | -8.80%277.05M | -4.74%287.74M | -4.74%287.74M |
| Total assets | 8.02%629.04M | 11.13%606.78M | 6.86%590.44M | 3.29%571.44M | 3.29%571.44M | 8.03%582.34M | -0.92%546.01M | -1.69%552.54M | 0.42%553.21M | 0.42%553.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.18%26.39M | 7.09%24.63M | -40.92%19.7M | -1.90%28.16M | -1.90%28.16M | 15.05%28.43M | 0.38%23M | 45.98%33.35M | 4.05%28.7M | 4.05%28.7M |
| -accounts payable | -7.18%26.39M | 7.09%24.63M | -40.92%19.7M | -1.90%28.16M | -1.90%28.16M | 15.05%28.43M | 0.38%23M | 45.98%33.35M | 4.05%28.7M | 4.05%28.7M |
| Current accrued expenses | 164.60%30.49M | 110.16%29.35M | 13.93%27.92M | -50.67%13.51M | -50.67%13.51M | -56.92%11.52M | -37.45%13.97M | 18.34%24.51M | 59.86%27.39M | 59.86%27.39M |
| Current debt and capital lease obligation | 44.56%113.67M | 33.43%138.72M | 19.88%103.99M | 13.48%18.7M | 13.48%18.7M | 63.15%78.63M | 7.86%103.97M | -25.33%86.74M | 3.15%16.48M | 3.15%16.48M |
| -Current debt | 58.33%95M | 37.93%120M | 21.43%85M | ---- | ---- | 87.50%60M | 8.75%87M | -30.00%70M | ---- | ---- |
| -Current capital lease obligation | 0.21%18.67M | 10.33%18.72M | 13.40%18.99M | 13.48%18.7M | 13.48%18.7M | 15.03%18.63M | 3.54%16.97M | 3.58%16.74M | 3.15%16.48M | 3.15%16.48M |
| Current deferred liabilities | 21.28%7.84M | 30.43%5.19M | 25.53%2M | 17.58%8.92M | 17.58%8.92M | 16.44%6.47M | 12.86%3.98M | 10.42%1.59M | 33.27%7.58M | 33.27%7.58M |
| Other current liabilities | -4.97%8.03M | 6.63%9.04M | 14.31%10.38M | 14.98%14.13M | 14.98%14.13M | 7.37%8.45M | -5.77%8.48M | 1.93%9.08M | 2.27%12.29M | 2.27%12.29M |
| Current liabilities | 26.22%338.6M | 25.59%317.33M | 14.25%270.5M | 6.45%251.31M | 6.45%251.31M | 19.63%268.26M | 5.72%252.67M | -6.70%236.77M | 8.73%236.09M | 8.73%236.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.78%80.67M | 0.80%85.17M | -9.00%80.95M | -8.39%84.54M | -8.39%84.54M | -6.28%89.41M | -13.73%84.49M | -12.72%88.96M | -12.95%92.28M | -12.95%92.28M |
| -Long term capital lease obligation | -9.78%80.67M | 0.80%85.17M | -9.00%80.95M | -8.39%84.54M | -8.39%84.54M | -6.28%89.41M | -13.73%84.49M | -12.72%88.96M | -12.95%92.28M | -12.95%92.28M |
| Non current deferred liabilities | 13.44%1.27M | 23.24%1.3M | 16.43%1.23M | 11.77%1.19M | 11.77%1.19M | 15.53%1.12M | 5.29%1.05M | 7.67%1.05M | 11.44%1.06M | 11.44%1.06M |
| Other non current liabilities | -64.04%6.85M | -62.69%5.99M | -25.25%10.44M | 91.16%22.33M | 91.16%22.33M | 81.95%19.05M | 55.14%16.05M | 62.37%13.97M | -25.49%11.68M | -25.49%11.68M |
| Total non current liabilities | -18.97%88.78M | -9.00%92.45M | -10.93%92.62M | 2.89%108.06M | 2.89%108.06M | 2.56%109.57M | -7.04%101.59M | -6.74%103.98M | -14.36%105.02M | -14.36%105.02M |
| Total liabilities | 13.12%427.39M | 15.67%409.78M | 6.57%363.12M | 5.35%359.37M | 5.35%359.37M | 14.12%377.83M | 1.72%354.26M | -6.71%340.75M | 0.40%341.11M | 0.40%341.11M |
| Shareholders'equity | ||||||||||
| Share capital | -58.73%541K | --0 | --599K | --1.66M | --1.66M | -3.82%1.31M | --0 | --0 | --0 | --0 |
| -common stock | -58.73%541K | --0 | --599K | --1.66M | --1.66M | -3.82%1.31M | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.05%211.66M | 0.55%206.49M | 6.64%240.03M | 0.53%225.46M | 0.53%225.46M | -3.30%213.91M | -4.56%205.35M | 6.82%225.08M | -0.05%224.28M | -0.05%224.28M |
| Gains losses not affecting retained earnings | 1.50%-10.55M | 30.27%-9.49M | -0.16%-13.31M | -23.55%-15.05M | -23.55%-15.05M | 26.71%-10.71M | -5.81%-13.6M | 4.61%-13.29M | 18.68%-12.18M | 18.68%-12.18M |
| Total stockholders'equity | -1.40%201.66M | 2.74%197M | 7.33%227.32M | -0.01%212.07M | -0.01%212.07M | -1.66%204.51M | -5.44%191.75M | 7.63%211.79M | 0.45%212.1M | 0.45%212.1M |
| Total equity | -1.40%201.66M | 2.74%197M | 7.33%227.32M | -0.01%212.07M | -0.01%212.07M | -1.66%204.51M | -5.44%191.75M | 7.63%211.79M | 0.45%212.1M | 0.45%212.1M |
| 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 |