Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.34%97.2M | 126.19%85.5M | -18.48%34.4M | -3.55%32.6M | -3.55%32.6M | -34.79%50.8M | -13.70%37.8M | 18.21%42.2M | 96.51%33.8M | 96.51%33.8M |
| -Cash and cash equivalents | 91.34%97.2M | 126.19%85.5M | -18.48%34.4M | -3.55%32.6M | -3.55%32.6M | -34.79%50.8M | -13.70%37.8M | 18.21%42.2M | 96.51%33.8M | 96.51%33.8M |
| Receivables | -6.58%441.2M | 2.73%507.8M | -2.89%513.9M | -2.26%471.2M | -2.26%471.2M | 1.74%472.3M | -4.98%494.3M | 2.72%529.2M | 3.79%482.1M | 3.79%482.1M |
| -Accounts receivable | -2.54%380.4M | 7.79%439.9M | 1.56%441.8M | 1.60%393.2M | 1.60%393.2M | -15.92%390.3M | -2.46%408.1M | 3.35%435M | 3.61%387M | 3.61%387M |
| -Other receivables | -25.85%60.8M | -21.23%67.9M | -23.46%72.1M | -17.98%78M | -17.98%78M | --82M | -15.32%86.2M | -0.11%94.2M | 4.51%95.1M | 4.51%95.1M |
| Inventory | -3.26%569.5M | 2.75%552.2M | 4.90%603.3M | -0.77%595.3M | -0.77%595.3M | 0.26%588.7M | -7.87%537.4M | -11.10%575.1M | -10.33%599.9M | -10.33%599.9M |
| Other current assets | 7.96%31.2M | 5.04%25M | 14.35%25.5M | 1.25%24.3M | 1.25%24.3M | -15.50%28.9M | -17.65%23.8M | -14.89%22.3M | 2.56%24M | 2.56%24M |
| Total current assets | 0.07%1.17B | 7.07%1.18B | 0.64%1.19B | -1.00%1.13B | -1.00%1.13B | 0.08%1.17B | -6.23%1.1B | -5.25%1.18B | -7.82%1.14B | -7.82%1.14B |
| Non current assets | ||||||||||
| Net PPE | -7.43%1.29B | -3.32%1.37B | -4.41%1.37B | -6.29%1.38B | -6.29%1.38B | -6.43%1.4B | -5.88%1.42B | -5.29%1.44B | -3.49%1.47B | -3.49%1.47B |
| -Gross PPE | -7.43%1.29B | -3.32%1.37B | -4.41%1.37B | -3.74%2.43B | -3.74%2.43B | -6.43%1.4B | -5.88%1.42B | -5.29%1.44B | -2.77%2.52B | -2.77%2.52B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.18%-1.05B | 0.18%-1.05B | ---- | ---- | ---- | 1.76%-1.05B | 1.76%-1.05B |
| Goodwill and other intangible assets | -2.82%423.1M | -1.03%430.4M | -1.22%429.7M | -1.31%429.5M | -1.31%429.5M | -21.29%435.4M | -21.67%434.9M | -21.83%435M | -21.99%435.2M | -21.99%435.2M |
| -Goodwill | -3.06%389.9M | -1.12%397.2M | -1.29%396.6M | -1.39%396.3M | -1.39%396.3M | -4.92%402.2M | -5.13%401.7M | -5.03%401.8M | -4.97%401.9M | -4.97%401.9M |
| -Other intangible assets | 0.00%33.2M | 0.00%33.2M | -0.30%33.1M | -0.30%33.2M | -0.30%33.2M | -74.50%33.2M | -74.81%33.2M | -75.11%33.2M | -75.33%33.3M | -75.33%33.3M |
| Investments and advances | 69.34%61.3M | 75.65%54.1M | 53.82%40.3M | 79.73%39.9M | 79.73%39.9M | 62.33%36.2M | 41.28%30.8M | 38.62%26.2M | 23.33%22.2M | 23.33%22.2M |
| Non current deferred assets | -12.93%45.8M | -4.45%51.5M | -4.30%51.2M | -7.77%47.5M | -7.77%47.5M | 8.01%52.6M | 9.11%53.9M | 8.96%53.5M | 8.65%51.5M | 8.65%51.5M |
| Other non current assets | 8.47%74.3M | 12.22%76.2M | 4.80%72M | 13.18%68.7M | 13.18%68.7M | 5.38%68.5M | 8.47%67.9M | 21.81%68.7M | -14.39%60.7M | -14.39%60.7M |
| Total non current assets | -4.63%1.9B | -1.11%1.98B | -2.65%1.97B | -3.75%1.96B | -3.75%1.96B | -8.82%1.99B | -8.66%2B | -8.09%2.02B | -8.01%2.04B | -8.01%2.04B |
| Total assets | -2.89%3.07B | 1.79%3.16B | -1.43%3.15B | -2.76%3.1B | -2.76%3.1B | -5.72%3.16B | -7.81%3.11B | -7.06%3.2B | -7.94%3.18B | -7.94%3.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.56%519.5M | 8.20%529.3M | 8.28%541.3M | -3.81%245M | -3.81%245M | -1.32%516.6M | -9.94%489.2M | -10.03%499.9M | -17.87%254.7M | -17.87%254.7M |
| -accounts payable | 1.39%496.4M | 7.66%503M | 7.41%520.6M | -6.21%228M | -6.21%228M | -0.97%489.6M | -9.14%467.2M | -9.86%484.7M | -17.84%243.1M | -17.84%243.1M |
| -Total tax payable | -14.44%23.1M | 19.55%26.3M | 36.18%20.7M | 46.55%17M | 46.55%17M | -7.22%27M | -24.14%22M | -15.08%15.2M | -18.31%11.6M | -18.31%11.6M |
| Current accrued expenses | ---- | ---- | ---- | 5.13%248M | 5.13%248M | ---- | ---- | ---- | -7.13%235.9M | -7.13%235.9M |
| Current debt and capital lease obligation | -5.21%38.2M | -10.28%38.4M | -15.12%39.3M | -19.80%40.1M | -19.80%40.1M | -25.65%40.3M | -22.18%42.8M | 2.21%46.3M | 16.55%50M | 16.55%50M |
| -Current debt | 6.67%1.6M | 14.29%1.6M | 7.14%1.5M | 7.14%1.5M | 7.14%1.5M | 7.14%1.5M | 0.00%1.4M | 0.00%1.4M | 7.69%1.4M | 7.69%1.4M |
| -Current capital lease obligation | -5.67%36.6M | -11.11%36.8M | -15.81%37.8M | -20.58%38.6M | -20.58%38.6M | -26.52%38.8M | -22.76%41.4M | 2.28%44.9M | 16.83%48.6M | 16.83%48.6M |
| Current liabilities | 0.14%557.7M | 6.71%567.7M | 6.30%580.6M | -1.39%533.1M | -1.39%533.1M | -3.60%556.9M | -11.07%532M | -9.42%546.2M | -10.94%540.6M | -10.94%540.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.75%296.9M | -20.83%333.4M | -32.20%365.9M | -32.29%371.2M | -32.29%371.2M | -26.09%405.3M | -23.93%421.1M | -14.81%539.7M | -21.05%548.2M | -21.05%548.2M |
| -Long term debt | -35.70%176.7M | -29.34%205.2M | -41.50%237.4M | -38.71%248.9M | -38.71%248.9M | -32.51%274.8M | -28.67%290.4M | -15.39%405.8M | -25.77%406.1M | -25.77%406.1M |
| -Long term capital lease obligation | -7.89%120.2M | -1.91%128.2M | -4.03%128.5M | -13.93%122.3M | -13.93%122.3M | -7.58%130.5M | -10.78%130.7M | -13.00%133.9M | -3.53%142.1M | -3.53%142.1M |
| Non current deferred liabilities | -7.76%71.3M | -7.26%72.8M | -2.23%74.5M | 3.44%75.2M | 3.44%75.2M | 16.07%77.3M | 18.22%78.5M | 2.97%76.2M | 1.54%72.7M | 1.54%72.7M |
| Employee benefits | -0.12%83.4M | 4.17%84.9M | -1.31%82.7M | 0.97%83.1M | 0.97%83.1M | -0.48%83.5M | -1.93%81.5M | -1.99%83.8M | -0.12%82.3M | -0.12%82.3M |
| Other non current liabilities | 2.66%27M | 7.75%27.8M | 5.38%27.4M | -2.90%26.8M | -2.90%26.8M | 4.37%26.3M | 0.39%25.8M | -6.81%26M | -3.16%27.6M | -3.16%27.6M |
| Total non current liabilities | -19.21%478.6M | -14.50%518.9M | -24.14%550.5M | -23.88%556.3M | -23.88%556.3M | -18.19%592.4M | -16.73%606.9M | -11.60%725.7M | -16.66%730.8M | -16.66%730.8M |
| Total liabilities | -9.83%1.04B | -4.59%1.09B | -11.07%1.13B | -14.31%1.09B | -14.31%1.09B | -11.71%1.15B | -14.17%1.14B | -10.67%1.27B | -14.32%1.27B | -14.32%1.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.92%1.44B | 6.57%1.49B | 6.72%1.45B | 7.01%1.44B | 7.01%1.44B | -2.65%1.43B | -4.78%1.4B | -5.17%1.36B | -4.02%1.34B | -4.02%1.34B |
| Paid-in capital | 0.91%608.4M | 1.18%608M | 1.12%605.4M | 1.22%605M | 1.22%605M | 0.68%602.9M | 0.77%600.9M | 8.72%598.7M | 9.05%597.7M | 9.05%597.7M |
| Gains losses not affecting retained earnings | 11.99%-34.5M | 16.74%-36.8M | -8.20%-46.2M | -16.40%-50.4M | -16.40%-50.4M | -12.64%-39.2M | -28.12%-44.2M | -7.02%-42.7M | -4.34%-43.3M | -4.34%-43.3M |
| Total stockholders'equity | 1.17%2.01B | 5.44%2.06B | 4.93%2.01B | 4.97%1.99B | 4.97%1.99B | -1.93%1.99B | -3.71%1.95B | -1.48%1.91B | -0.44%1.9B | -0.44%1.9B |
| Noncontrolling interests | -9.76%14.8M | 11.18%17.9M | 3.66%17M | -0.61%16.3M | -0.61%16.3M | -0.61%16.4M | 0.00%16.1M | -79.19%16.4M | -76.67%16.4M | -76.67%16.4M |
| Total equity | 1.08%2.03B | 5.49%2.08B | 4.92%2.02B | 4.92%2.01B | 4.92%2.01B | -1.92%2.01B | -3.68%1.97B | -4.51%1.93B | -3.15%1.91B | -3.15%1.91B |
| 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 |