Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Oct 4, 2025 | (Q2)Jul 12, 2025 | (Q1)Apr 19, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.73%16.73M | 60.87%11.05M | -53.60%7.34M | -77.78%5.01M | -77.78%5.01M | 2.84%14.98M | -41.37%6.87M | -42.94%15.82M | -86.36%22.53M | -86.36%22.53M |
| -Cash and cash equivalents | 11.73%16.73M | 60.87%11.05M | -53.60%7.34M | -77.78%5.01M | -77.78%5.01M | 2.84%14.98M | -41.37%6.87M | -42.94%15.82M | -86.36%22.53M | -86.36%22.53M |
| Receivables | -0.78%396M | -2.17%391.68M | 1.03%374.08M | 0.55%347.52M | 0.55%347.52M | 5.82%399.1M | -8.87%400.36M | -1.44%370.25M | -1.11%345.61M | -1.11%345.61M |
| -Accounts receivable | -4.72%369.07M | -8.50%357.25M | 0.38%360.83M | 2.00%334.81M | 2.00%334.81M | 6.26%387.36M | -8.98%390.43M | -3.31%359.48M | -6.08%328.25M | -6.08%328.25M |
| -Taxes receivable | 129.22%26.93M | 246.86%34.43M | 23.01%13.25M | -26.78%12.71M | -26.78%12.71M | -6.78%11.75M | -4.25%9.93M | 176.72%10.77M | --17.36M | --17.36M |
| Inventory | 15.63%299.42M | 17.15%304.34M | 13.03%299.07M | -3.02%262.69M | -3.02%262.69M | -2.71%258.95M | 1.26%259.8M | 0.01%264.58M | 11.79%270.88M | 11.79%270.88M |
| Prepaid assets | 15.71%17.3M | -16.25%10.31M | 25.92%8.48M | -4.70%14.34M | -4.70%14.34M | -48.72%14.95M | -6.48%12.32M | -55.59%6.74M | 5.85%15.05M | 5.85%15.05M |
| Restricted cash | 22.79%4M | -14.54%3.55M | -35.85%3.5M | -36.11%4.05M | -36.11%4.05M | -42.93%3.26M | -23.90%4.15M | -34.75%5.45M | -12.16%6.33M | -12.16%6.33M |
| Other current assets | 10.81%18.27M | -5.14%18.29M | -10.70%22.83M | -19.16%22.04M | -19.16%22.04M | -23.53%16.49M | -8.50%19.28M | 4.90%25.57M | 5.62%27.26M | 5.62%27.26M |
| Total current assets | 6.23%751.82M | 5.39%740.67M | 3.91%715.3M | -4.56%656.36M | -4.56%656.36M | -0.96%707.72M | -6.17%702.77M | -3.83%688.4M | -14.56%687.71M | -14.56%687.71M |
| Non current assets | ||||||||||
| Net PPE | 0.98%1.27B | 1.11%1.27B | 1.52%1.27B | 3.49%1.28B | 3.49%1.28B | 2.60%1.26B | 1.42%1.25B | 1.40%1.25B | 10.25%1.24B | 10.25%1.24B |
| -Gross PPE | 2.62%2.93B | 1.90%2.9B | 2.55%2.9B | 4.20%2.89B | 4.20%2.89B | 3.79%2.86B | 4.06%2.85B | 4.09%2.83B | 7.99%2.78B | 7.99%2.78B |
| -Accumulated depreciation | -3.91%-1.66B | -2.51%-1.64B | -3.36%-1.63B | -4.78%-1.61B | -4.78%-1.61B | -4.73%-1.6B | -6.22%-1.6B | -6.34%-1.57B | -6.23%-1.54B | -6.23%-1.54B |
| Goodwill and other intangible assets | 65.77%2.18B | 65.61%2.19B | 64.92%2.19B | -2.19%1.31B | -2.19%1.31B | -2.19%1.31B | -2.36%1.32B | -2.25%1.33B | 10.41%1.34B | 10.41%1.34B |
| -Goodwill | 54.11%1.05B | 54.11%1.05B | 56.90%1.07B | 0.31%679.9M | 0.31%679.9M | 0.31%679.9M | 0.31%679.9M | 0.54%679.9M | 24.31%677.8M | 24.31%677.8M |
| -Other intangible assets | 78.29%1.13B | 77.81%1.14B | 73.32%1.12B | -4.77%626.37M | -4.77%626.37M | -4.74%633.54M | -5.05%640.76M | -5.02%648.03M | -1.00%657.74M | -1.00%657.74M |
| Investments and advances | -3.90%3.75M | -3.18%3.74M | -4.27%3.74M | -52.06%3.8M | -52.06%3.8M | -70.80%3.9M | -71.32%3.87M | -66.07%3.91M | -31.13%7.92M | -31.13%7.92M |
| Long-term notes receivables | -4.46%107.33M | -4.99%107.58M | -9.59%106.86M | -12.53%108.08M | -12.53%108.08M | -1.89%112.33M | -13.84%113.23M | -11.84%118.19M | -9.72%123.57M | -9.72%123.57M |
| Financial assets | --11K | --10K | --0 | --7.69M | --7.69M | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | 126.74%2.05M | 113.23%2.19M | 104.51%2.27M | -32.01%820K | -32.01%820K | -32.46%905K | -30.45%1.03M | -44.49%1.11M | -25.28%1.21M | -25.28%1.21M |
| Non current prepaid assets | 23.91%3.25M | 22.97%3.32M | 20.26%3.21M | 3.05%2.87M | 3.05%2.87M | 12.66%2.63M | 11.53%2.7M | 11.74%2.67M | 14.12%2.79M | 14.12%2.79M |
| Defined pension benefit | 4.74%6.63M | 5.06%6.7M | 5.37%6.77M | 5.77%6.87M | 5.77%6.87M | 12.04%6.33M | 35.01%6.38M | 33.89%6.43M | 32.48%6.49M | 32.48%6.49M |
| Other non current assets | 9.46%28.47M | 7.40%28.17M | -2.68%26.19M | 12.39%24.58M | 12.39%24.58M | 76.41%26.01M | 77.07%26.23M | 89.98%26.91M | 73.80%21.87M | 73.80%21.87M |
| Total non current assets | 32.16%3.6B | 32.24%3.6B | 31.78%3.61B | 0.18%2.74B | 0.18%2.74B | 0.08%2.72B | -1.15%2.73B | -0.91%2.74B | 9.22%2.74B | 9.22%2.74B |
| Total assets | 26.81%4.35B | 26.74%4.34B | 26.18%4.33B | -0.77%3.4B | -0.77%3.4B | -0.14%3.43B | -2.22%3.43B | -1.51%3.43B | 3.44%3.43B | 3.44%3.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.99%332.62M | 9.39%342.65M | 8.58%341.87M | -17.83%268.37M | -17.83%268.37M | -13.63%302.42M | -8.58%313.22M | -10.77%314.84M | -8.10%326.58M | -8.10%326.58M |
| -accounts payable | 11.16%318.95M | 9.88%328.39M | 8.64%329.8M | -18.17%260.71M | -18.17%260.71M | -12.69%286.92M | -8.93%298.87M | -11.53%303.58M | -7.22%318.6M | -7.22%318.6M |
| -Total tax payable | -11.81%13.67M | -0.64%14.26M | 7.17%12.06M | -4.12%7.66M | -4.12%7.66M | -28.05%15.5M | -0.62%14.35M | 16.39%11.26M | -33.30%7.98M | -33.30%7.98M |
| Current accrued expenses | -53.13%30.17M | -33.24%56.49M | -68.62%44.61M | -63.61%53.57M | -63.61%53.57M | -56.27%64.37M | 135.88%84.62M | 391.67%142.15M | 308.23%147.22M | 308.23%147.22M |
| Current provisions | 9.03%38.53M | 8.02%37.69M | 1.71%34.71M | -9.50%34.39M | -9.50%34.39M | 3.07%35.34M | -5.31%34.89M | 11.53%34.12M | 24.20%38M | 24.20%38M |
| Current debt and capital lease obligation | 530.98%482.64M | 10.99%84.08M | 25.38%81.8M | 26.14%82.98M | 26.14%82.98M | 25.40%76.49M | 10.87%75.75M | 1.09%65.24M | 3.23%65.79M | 3.23%65.79M |
| -Current debt | 3,352.92%408.03M | -29.68%10.98M | 13.54%8.49M | -20.47%14.46M | -20.47%14.46M | 4.87%11.82M | -11.49%15.61M | -45.40%7.48M | 1.22%18.18M | 1.22%18.18M |
| -Current capital lease obligation | 15.36%74.6M | 21.55%73.1M | 26.92%73.31M | 43.94%68.52M | 43.94%68.52M | 30.06%64.67M | 18.64%60.14M | 13.62%57.76M | 4.01%47.61M | 4.01%47.61M |
| Current deferred liabilities | -12.58%2.23M | -21.22%2.14M | -22.49%2.24M | -26.02%2.38M | -26.02%2.38M | -23.02%2.55M | -23.48%2.72M | -23.09%2.89M | -17.36%3.22M | -17.36%3.22M |
| Other current liabilities | 1,007.89%421K | 91.06%1.37M | -63.70%608K | -32.74%1.29M | -32.74%1.29M | -94.89%38K | -35.44%716K | -46.98%1.68M | 66.93%1.92M | 66.93%1.92M |
| Current liabilities | 68.27%957.55M | -0.04%589.25M | -8.62%568.72M | -16.77%548.6M | -16.77%548.6M | -15.05%569.06M | 6.13%589.5M | 14.81%622.39M | 16.78%659.15M | 16.78%659.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.86%1.64B | 52.68%2B | 58.80%2.05B | -0.69%1.28B | -0.69%1.28B | 3.62%1.31B | 0.57%1.31B | -0.71%1.29B | 13.83%1.29B | 13.83%1.29B |
| -Long term debt | 30.93%1.38B | 63.65%1.75B | 71.57%1.79B | -2.53%1.02B | -2.53%1.02B | 1.57%1.05B | -0.53%1.07B | -1.85%1.04B | 17.53%1.05B | 17.53%1.05B |
| -Long term capital lease obligation | 4.58%262.64M | 4.61%255.24M | 4.96%259.71M | 7.42%254.47M | 7.42%254.47M | 13.18%251.13M | 5.69%243.99M | 4.40%247.43M | -0.08%236.9M | -0.08%236.9M |
| Non current deferred liabilities | 114.86%303.6M | 123.83%298.11M | 103.10%267.35M | 26.58%158.04M | 26.58%158.04M | 13.42%141.3M | -21.17%133.18M | -23.25%131.64M | -26.61%124.86M | -26.61%124.86M |
| Employee benefits | -1.32%5.25M | -6.39%5.21M | -8.05%5.24M | -4.95%5.51M | -4.95%5.51M | -3.43%5.32M | -0.73%5.57M | -1.74%5.7M | -0.28%5.8M | -0.28%5.8M |
| Other non current liabilities | -16.34%2.08M | -19.18%2.08M | -18.75%2.1M | 540.56%2.07M | 540.56%2.07M | 699.04%2.49M | 623.60%2.58M | 330.45%2.59M | -20.44%323K | -20.44%323K |
| Total non current liabilities | 35.56%1.97B | 60.07%2.33B | 63.72%2.34B | 1.82%1.44B | 1.82%1.44B | 4.62%1.45B | -1.77%1.45B | -3.20%1.43B | 8.48%1.42B | 8.48%1.42B |
| Total liabilities | 44.76%2.93B | 42.73%2.92B | 41.79%2.91B | -4.09%1.99B | -4.09%1.99B | -1.77%2.02B | 0.39%2.04B | 1.63%2.05B | 10.99%2.08B | 10.99%2.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K |
| -common stock | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.38%971.41M | 1.40%984.15M | 2.50%978.23M | 4.83%977.56M | 4.83%977.56M | 4.20%984.98M | -6.73%970.54M | -6.97%954.41M | -7.15%932.47M | -7.15%932.47M |
| Paid-in capital | 2.62%723.6M | 2.62%717M | 2.41%710.6M | 1.68%711.54M | 1.68%711.54M | 1.56%705.1M | 1.52%698.72M | 1.42%693.86M | 1.43%699.81M | 1.43%699.81M |
| Less: Treasury stock | -2.86%277.8M | -2.86%277.8M | 2.00%278.56M | 1.67%286.01M | 1.67%286.01M | 7.35%285.99M | 9.29%285.99M | 10.15%273.12M | 11.36%281.32M | 11.36%281.32M |
| Gains losses not affecting retained earnings | 37.74%3.08M | 346.55%4.21M | 870.68%5.16M | 999.84%6.83M | 999.84%6.83M | 68.35%2.24M | -64.50%943K | 177.21%532K | -57.87%621K | -57.87%621K |
| Total stockholders'equity | 0.99%1.42B | 3.13%1.43B | 2.89%1.42B | 4.32%1.41B | 4.32%1.41B | 2.32%1.41B | -5.83%1.38B | -5.86%1.38B | -6.34%1.35B | -6.34%1.35B |
| Total equity | 0.99%1.42B | 3.13%1.43B | 2.89%1.42B | 4.32%1.41B | 4.32%1.41B | 2.32%1.41B | -5.83%1.38B | -5.86%1.38B | -6.34%1.35B | -6.34%1.35B |
| 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 |