Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 24, 2025 | (FY)Jun 25, 2025 | (Q4)Jun 25, 2025 | (Q3)Mar 26, 2025 | (Q2)Dec 25, 2024 | (Q1)Sep 25, 2024 | (FY)Jun 26, 2024 | (Q4)Jun 26, 2024 | (Q3)Mar 27, 2024 | (Q2)Dec 27, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 107.41%33.6M | -70.74%18.9M | -70.74%18.9M | 12.90%17.5M | -34.80%14.8M | 12.50%16.2M | 327.81%64.6M | 327.81%64.6M | 12.32%15.5M | 54.42%22.7M |
| -Cash and cash equivalents | 107.41%33.6M | -70.74%18.9M | -70.74%18.9M | 12.90%17.5M | -34.80%14.8M | 12.50%16.2M | 327.81%64.6M | 327.81%64.6M | 12.32%15.5M | 54.42%22.7M |
| Receivables | 13.86%61.6M | 21.12%73.4M | 21.12%73.4M | 25.21%60.1M | 5.79%84.1M | 6.29%54.1M | -0.49%60.6M | -0.49%60.6M | -33.88%48M | -16.58%79.5M |
| -Accounts receivable | 13.86%61.6M | 21.12%73.4M | 21.12%73.4M | 20.80%57.5M | 4.16%82.7M | 9.96%54.1M | -0.49%60.6M | -0.49%60.6M | -34.44%47.6M | -13.70%79.4M |
| -Taxes receivable | ---- | ---- | ---- | 550.00%2.6M | 1,300.00%1.4M | ---- | ---- | ---- | --400K | -96.97%100K |
| Inventory | 4.10%88.9M | 2.04%90.1M | 2.04%90.1M | 3.56%90.3M | 0.89%90.2M | -2.51%85.4M | -2.00%88.3M | -2.00%88.3M | -2.90%87.2M | -3.35%89.4M |
| Prepaid assets | 8.96%30.4M | 19.42%24.6M | 19.42%24.6M | 4.95%21.2M | 9.64%21.6M | 15.29%27.9M | 19.77%20.6M | 19.77%20.6M | -45.70%20.2M | -43.23%19.7M |
| Total current assets | 16.83%214.5M | -11.58%207M | -11.58%207M | 10.65%189.1M | -0.28%210.7M | 3.67%183.6M | 27.71%234.1M | 27.71%234.1M | -19.92%170.9M | -10.92%211.3M |
| Non current assets | ||||||||||
| Net PPE | 8.45%2.13B | 6.43%2.1B | 6.43%2.1B | 3.54%2.01B | 2.97%1.98B | 1.82%1.97B | 1.63%1.97B | 1.63%1.97B | 0.07%1.95B | -2.59%1.92B |
| -Gross PPE | 6.48%3.92B | 5.10%3.87B | 5.10%3.87B | 3.72%3.79B | 3.82%3.74B | 2.54%3.68B | 1.93%3.68B | 1.93%3.68B | 1.04%3.65B | -0.35%3.6B |
| -Accumulated depreciation | -4.23%-1.79B | -3.57%-1.76B | -3.57%-1.76B | -3.94%-1.77B | -4.80%-1.76B | -3.38%-1.72B | -2.28%-1.7B | -2.28%-1.7B | -2.17%-1.7B | -2.34%-1.68B |
| Goodwill and other intangible assets | -1.26%211.5M | -1.21%212.1M | -1.21%212.1M | -1.53%212.6M | -1.80%213.2M | -1.65%214.2M | -1.92%214.7M | -1.92%214.7M | -1.82%215.9M | -1.63%217.1M |
| -Goodwill | -0.10%194.7M | -0.05%194.7M | -0.05%194.7M | -0.15%194.5M | -0.26%194.5M | 0.05%194.9M | -0.10%194.8M | -0.10%194.8M | 0.00%194.8M | 0.10%195M |
| -Other intangible assets | -12.95%16.8M | -12.56%17.4M | -12.56%17.4M | -14.22%18.1M | -15.38%18.7M | -16.09%19.3M | -16.74%19.9M | -16.74%19.9M | -15.94%21.1M | -14.67%22.1M |
| Non current deferred assets | -12.22%98.4M | -10.97%101.4M | -10.97%101.4M | -4.61%101.3M | 3.83%105.6M | 17.51%112.1M | 21.95%113.9M | 21.95%113.9M | 30.63%106.2M | 40.08%101.7M |
| Other non current assets | -3.20%54.5M | 1.44%56.3M | 1.44%56.3M | -4.59%54M | -10.82%55.2M | 6.83%56.3M | 15.15%55.5M | 15.15%55.5M | 201.06%56.6M | 220.73%61.9M |
| Total non current assets | 6.30%2.5B | 4.77%2.47B | 4.77%2.47B | 2.49%2.38B | 2.18%2.35B | 2.25%2.35B | 2.40%2.36B | 2.40%2.36B | 2.65%2.32B | 0.74%2.3B |
| Total assets | 7.06%2.71B | 3.30%2.68B | 3.30%2.68B | 3.05%2.57B | 1.98%2.56B | 2.36%2.53B | 4.27%2.59B | 4.27%2.59B | 0.71%2.5B | -0.35%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.68%219M | 5.74%223M | 5.74%223M | 21.03%238.8M | 12.46%222M | 9.70%209.2M | 24.13%210.9M | 24.13%210.9M | -3.85%197.3M | 5.00%197.4M |
| -accounts payable | 5.39%160.3M | 4.92%168.5M | 4.92%168.5M | 23.32%185.6M | 9.81%163.5M | 7.34%152.1M | 27.76%160.6M | 27.76%160.6M | -8.06%150.5M | 4.71%148.9M |
| -Total tax payable | 2.80%58.7M | 8.35%54.5M | 8.35%54.5M | 13.68%53.2M | 20.62%58.5M | 16.53%57.1M | 13.80%50.3M | 13.80%50.3M | 12.77%46.8M | 5.90%48.5M |
| Current accrued expenses | 12.49%205.4M | 20.51%263.2M | 20.51%263.2M | 21.80%227.4M | 14.67%206.3M | 12.09%182.6M | 28.17%218.4M | 28.17%218.4M | 5.84%186.7M | 18.28%179.9M |
| Current debt and capital lease obligation | 9.06%140.8M | 3.12%132.2M | 3.12%132.2M | 9.91%141.9M | 10.63%135.3M | 4.87%129.1M | 4.57%128.2M | 4.57%128.2M | 3.12%129.1M | -4.15%122.3M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.17%10.6M |
| -Current capital lease obligation | 9.06%140.8M | 3.12%132.2M | 3.12%132.2M | 9.91%141.9M | 21.13%135.3M | 14.35%129.1M | 4.57%128.2M | 4.57%128.2M | 14.96%129.1M | -0.45%111.7M |
| Current deferred liabilities | -10.25%50.8M | -11.73%57.2M | -11.73%57.2M | -9.85%59.5M | -10.73%80.7M | -12.79%56.6M | -11.23%64.8M | -11.23%64.8M | -16.35%66M | -14.56%90.4M |
| Current liabilities | 6.67%616M | 8.57%675.6M | 8.57%675.6M | 15.28%667.6M | 9.20%644.3M | 6.63%577.5M | 16.12%622.3M | 16.12%622.3M | -1.13%579.1M | 2.88%590M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.64%1.68B | -16.54%1.56B | -16.54%1.56B | -17.10%1.58B | -12.69%1.72B | -7.34%1.88B | -8.20%1.87B | -8.20%1.87B | -6.95%1.9B | -8.64%1.97B |
| -Long term debt | -39.45%436.2M | -50.22%346M | -50.22%346M | -41.57%435.8M | -32.49%560.6M | -17.10%720.4M | -23.81%695M | -23.81%695M | -14.26%745.9M | -13.48%830.4M |
| -Long term capital lease obligation | 7.25%1.24B | 3.36%1.22B | 3.36%1.22B | -1.32%1.14B | 1.74%1.16B | -0.03%1.16B | 4.44%1.18B | 4.44%1.18B | -1.53%1.16B | -4.76%1.14B |
| Other non current liabilities | 14.76%72.3M | 16.83%70.8M | 16.83%70.8M | 12.15%68.3M | 7.14%64.5M | 3.79%63M | 5.57%60.6M | 5.57%60.6M | 4.64%60.9M | 5.24%60.2M |
| Total non current liabilities | -9.82%1.75B | -15.50%1.63B | -15.50%1.63B | -16.20%1.65B | -12.10%1.78B | -7.02%1.94B | -7.83%1.93B | -7.83%1.93B | -6.63%1.96B | -8.29%2.03B |
| Total liabilities | -6.04%2.37B | -9.63%2.31B | -9.63%2.31B | -9.03%2.31B | -7.30%2.43B | -4.21%2.52B | -2.95%2.55B | -2.95%2.55B | -5.43%2.54B | -5.99%2.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Retained earnings | 280.90%286M | 194.86%186.5M | 194.86%186.5M | 131.31%79.5M | 86.91%-39.6M | 54.13%-158.1M | 44.13%-196.6M | 44.13%-196.6M | 37.48%-253.9M | 33.76%-302.6M |
| Paid-in capital | -5.32%660.8M | 0.95%714.5M | 0.95%714.5M | 2.62%711.6M | 2.55%704.5M | 2.06%697.9M | 2.58%707.8M | 2.58%707.8M | 0.16%693.4M | -0.25%687M |
| Less: Treasury stock | 14.33%602.4M | 12.34%529.7M | 12.34%529.7M | 9.36%531.5M | 7.86%532.7M | 6.40%526.9M | -2.26%471.5M | -2.26%471.5M | -2.10%486M | -1.06%493.9M |
| Gains losses not affecting retained earnings | -4.84%-6.5M | -1.59%-6.4M | -1.59%-6.4M | -6.45%-6.6M | -11.67%-6.7M | 0.00%-6.2M | -5.00%-6.3M | -5.00%-6.3M | -1.64%-6.2M | 3.23%-6M |
| Total stockholders'equity | 2,607.87%343.9M | 841.37%370.9M | 841.37%370.9M | 654.60%259M | 220.09%131.5M | 108.13%12.7M | 127.30%39.4M | 127.30%39.4M | 77.79%-46.7M | 59.07%-109.5M |
| Total equity | 2,607.87%343.9M | 841.37%370.9M | 841.37%370.9M | 654.60%259M | 220.09%131.5M | 108.13%12.7M | 127.30%39.4M | 127.30%39.4M | 77.79%-46.7M | 59.07%-109.5M |
| 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 |