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Sample Name
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Tempus AI
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US Stock MarketDetailed Quotes
Fossil Group (FOSL)
- 4.100
- +0.260+6.77%
Close Jan 16 15:59 ET
- 4.090
- -0.010-0.24%
Post 20:01 ET
224.03MMarket Cap-3.23P/E (TTM)
4.120High3.740Low693.26KVolume3.810Open3.840Prev Close2.77MTurnover1.51%Turnover RatioLossP/E (Static)54.64MShares4.40052wk High1.99P/B188.46MFloat Cap0.85752wk Low--Dividend TTM45.96MShs Float139.200Historical High--Div Yield TTM9.90%Range %0.750Historical Low3.998Avg Price1Lot Size
Fossil Group (FOSL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Oct 4, 2025 | (Q2)Jul 5, 2025 | (Q1)Apr 5, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.48%79.22M | 4.72%109.86M | -30.65%78.29M | 5.46%123.6M | 5.46%123.6M | -8.46%106.31M | -20.59%104.91M | -11.19%112.89M | -41.03%117.2M | -41.03%117.2M |
| -Cash and cash equivalents | -25.48%79.22M | 4.72%109.86M | -30.65%78.29M | 5.46%123.6M | 5.46%123.6M | -8.46%106.31M | -20.59%104.91M | -11.19%112.89M | -41.03%117.2M | -41.03%117.2M |
| Receivables | -6.46%162.48M | -8.19%122.18M | -7.28%124.58M | -33.66%162.16M | -33.66%162.16M | -10.45%173.7M | -18.21%133.08M | -20.47%134.36M | -6.07%244.43M | -6.07%244.43M |
| -Accounts receivable | -6.46%162.48M | -8.19%122.18M | -7.28%124.58M | -13.72%162.16M | -13.72%162.16M | -10.45%173.7M | -18.21%133.08M | -20.47%134.36M | -8.82%187.94M | -8.82%187.94M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 7.36%56.49M | 7.36%56.49M |
| Inventory | -26.30%166.85M | -11.87%178.15M | -18.76%182.09M | -29.32%185.6M | -29.32%185.6M | -30.71%226.39M | -37.60%202.13M | -33.39%224.14M | -32.12%262.59M | -32.12%262.59M |
| Prepaid assets | ---- | ---- | ---- | -19.97%42.12M | -19.97%42.12M | ---- | ---- | ---- | -26.89%52.63M | -26.89%52.63M |
| Other current assets | -9.95%62.55M | -18.49%83.38M | -41.19%97.55M | -3.94%23.49M | -3.94%23.49M | -53.10%69.46M | -42.80%102.3M | -3.52%165.88M | -1.06%24.45M | -1.06%24.45M |
| Total current assets | -18.19%471.09M | -9.00%493.57M | -24.28%482.51M | -21.98%554.52M | -21.98%554.52M | -26.64%575.86M | -31.99%542.41M | -20.79%637.26M | -24.82%710.69M | -24.82%710.69M |
| Non current assets | ||||||||||
| Net PPE | -12.36%158.38M | -14.41%160.39M | -19.96%157.47M | -21.75%162.96M | -21.75%162.96M | -18.98%180.72M | -15.15%187.38M | -12.82%196.73M | -12.07%208.24M | -12.07%208.24M |
| -Gross PPE | -10.43%486.38M | -9.26%503.98M | -13.65%497.8M | -15.33%502.01M | -15.33%502.01M | -13.73%543M | -12.92%555.4M | -10.18%576.5M | -9.06%592.93M | -9.06%592.93M |
| -Accumulated depreciation | 9.46%-328M | 6.64%-343.59M | 10.38%-340.34M | 11.86%-339.05M | 11.86%-339.05M | 10.85%-362.28M | 11.74%-368.02M | 8.75%-379.77M | 7.34%-384.69M | 7.34%-384.69M |
| Goodwill and other intangible assets | -8.30%9.79M | -91.88%883K | -91.70%922K | -91.53%962K | -91.53%962K | -7.86%10.67M | -6.83%10.87M | -5.95%11.1M | -4.62%11.36M | -4.62%11.36M |
| -Other intangible assets | -8.30%9.79M | -91.88%883K | -91.70%922K | -91.53%962K | -91.53%962K | -7.86%10.67M | -6.83%10.87M | -5.95%11.1M | -4.62%11.36M | -4.62%11.36M |
| Non current deferred assets | 81.01%43.03M | 19.06%27.43M | 12.13%26.14M | 7.51%25.71M | 7.51%25.71M | 21.86%23.77M | 14.74%23.04M | 13.22%23.32M | 17.32%23.92M | 17.32%23.92M |
| Non current prepaid assets | -5.30%14.54M | 16.43%17.67M | -6.47%14.39M | -13.17%14.04M | -13.17%14.04M | -4.92%15.35M | -8.20%15.18M | -8.03%15.38M | -1.93%16.17M | -1.93%16.17M |
| Other non current assets | -30.43%4.2M | -32.72%4.57M | -36.05%4.59M | -29.61%5.38M | -29.61%5.38M | -24.64%6.04M | 1.58%6.8M | 6.75%7.18M | 6.06%7.65M | 6.06%7.65M |
| Total non current assets | -2.80%229.94M | -13.29%210.95M | -19.79%203.51M | -21.80%209.05M | -21.80%209.05M | -15.00%236.55M | -11.80%243.27M | -9.88%253.71M | -8.70%267.34M | -8.70%267.34M |
| Total assets | -13.71%701.03M | -10.33%704.51M | -23.00%686.02M | -21.93%763.57M | -21.93%763.57M | -23.59%812.41M | -26.80%785.68M | -17.96%890.97M | -21.01%978.03M | -21.01%978.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.31%155.84M | -4.81%139.81M | -14.92%132.99M | 2.52%176.72M | 2.52%176.72M | 0.98%175.72M | -4.44%146.87M | 16.69%156.32M | -24.51%172.37M | -24.51%172.37M |
| -accounts payable | -15.84%133.82M | -7.29%122.87M | -17.26%118.24M | 7.12%157.64M | 7.12%157.64M | 0.62%159M | -5.23%132.54M | 18.97%142.91M | -23.01%147.16M | -23.01%147.16M |
| -Total tax payable | 31.72%22.01M | 18.16%16.94M | 10.04%14.75M | -24.31%19.08M | -24.31%19.08M | 4.57%16.71M | 3.47%14.33M | -3.09%13.41M | -32.20%25.21M | -32.20%25.21M |
| Current accrued expenses | -7.88%43.33M | -12.83%39.58M | -21.58%42.96M | -23.48%50.04M | -23.48%50.04M | -37.84%47.04M | -35.09%45.41M | -27.49%54.78M | -20.66%65.4M | -20.66%65.4M |
| Current debt and capital lease obligation | 0.75%43.01M | 11.91%47.28M | 11.11%45.27M | -10.33%39.5M | -10.33%39.5M | -3.46%42.69M | -7.13%42.25M | -11.63%40.74M | -11.99%44.05M | -11.99%44.05M |
| -Current debt | 209.89%6.99M | 423.79%13.39M | 2,458.51%12.33M | 352.08%2.17M | 352.08%2.17M | 395.38%2.25M | 473.09%2.56M | 4.56%482K | 40.35%480K | 40.35%480K |
| -Current capital lease obligation | -10.91%36.02M | -14.61%33.89M | -18.19%32.94M | -14.32%37.33M | -14.32%37.33M | -7.60%40.43M | -11.88%39.69M | -11.80%40.26M | -12.35%43.57M | -12.35%43.57M |
| Other current liabilities | 24.57%18.97M | 2.42%7.76M | 22.83%7.78M | 6.38%16.89M | 6.38%16.89M | 11.75%15.23M | -16.72%7.57M | -27.81%6.33M | -23.93%15.88M | -23.93%15.88M |
| Current liabilities | -4.63%302.82M | -3.54%269.77M | -11.12%262.57M | -4.64%326.57M | -4.64%326.57M | -8.91%317.52M | -13.02%279.67M | -3.18%295.42M | -19.59%342.48M | -19.59%342.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.57%277.71M | -1.70%277.11M | -16.58%276.94M | -19.82%276.33M | -19.82%276.33M | -26.12%294.09M | -25.44%281.9M | -11.56%332M | -5.92%344.63M | -5.92%344.63M |
| -Long term debt | -2.53%169.06M | 5.80%165.62M | -17.60%167.17M | -21.41%162.67M | -21.41%162.67M | -32.23%173.44M | -35.59%156.54M | -13.52%202.87M | -4.23%206.98M | -4.23%206.98M |
| -Long term capital lease obligation | -9.95%108.65M | -11.06%111.5M | -14.99%109.78M | -17.43%113.66M | -17.43%113.66M | -15.11%120.65M | -7.18%125.36M | -8.29%129.13M | -8.35%137.64M | -8.35%137.64M |
| Non current deferred liabilities | 59.11%1.14M | 66.33%1.14M | 56.68%1.07M | 47.99%1.03M | 47.99%1.03M | 19.83%719K | 12.09%686K | 10.19%681K | 13.31%698K | 13.31%698K |
| Other non current liabilities | -1.33%18.14M | 5.11%17.73M | -6.10%16.27M | -3.30%17.49M | -3.30%17.49M | 14.06%18.38M | 7.95%16.86M | 13.62%17.32M | -8.03%18.08M | -8.03%18.08M |
| Total non current liabilities | -9.26%302.13M | -5.68%300.84M | -18.95%299.04M | -21.77%300.27M | -21.77%300.27M | -23.61%332.98M | -23.13%318.94M | -11.00%368.98M | -6.20%383.82M | -6.20%383.82M |
| Total liabilities | -7.00%604.95M | -4.68%570.6M | -15.47%561.61M | -13.69%626.84M | -13.69%626.84M | -17.08%650.5M | -18.72%598.61M | -7.68%664.4M | -13.03%726.29M | -13.03%726.29M |
| Shareholders'equity | ||||||||||
| Share capital | 1.13%538K | 1.32%538K | 1.52%533K | 1.52%533K | 1.52%533K | 1.33%532K | 1.34%531K | 1.35%525K | 1.35%525K | 1.35%525K |
| -common stock | 1.13%538K | 1.32%538K | 1.52%533K | 1.52%533K | 1.52%533K | 1.33%532K | 1.34%531K | 1.35%525K | 1.35%525K | 1.35%525K |
| Retained earnings | -87.73%-144.01M | -133.09%-104.14M | -1,628.22%-101.84M | -557.90%-84.27M | -557.90%-84.27M | -264.48%-76.71M | -141.48%-44.68M | -104.39%-5.89M | -89.51%18.4M | -89.51%18.4M |
| Paid-in capital | 2.26%321.22M | 0.82%316.15M | 0.95%315.68M | 1.07%315.04M | 1.07%315.04M | 1.14%314.13M | 1.56%313.58M | 1.67%312.72M | 1.79%311.71M | 1.79%311.71M |
| Less: Treasury stock | --4.53M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 17.61%-60.62M | 21.95%-62.28M | 5.72%-73.79M | -8.11%-82.6M | -8.11%-82.6M | 4.03%-73.58M | -2.97%-79.79M | -6.91%-78.26M | -0.11%-76.41M | -0.11%-76.41M |
| Total stockholders'equity | -31.50%112.61M | -20.76%150.27M | -38.63%140.58M | -41.51%148.7M | -41.51%148.7M | -41.52%164.38M | -44.14%189.65M | -37.94%229.09M | -37.37%254.23M | -37.37%254.23M |
| Noncontrolling interests | -569.42%-16.53M | -536.54%-16.36M | -543.83%-16.17M | -380.31%-11.98M | -380.31%-11.98M | -5.11%-2.47M | 1.23%-2.57M | 11.64%-2.51M | 14.68%-2.49M | 14.68%-2.49M |
| Total equity | -40.66%96.08M | -28.42%133.91M | -45.09%124.41M | -45.69%136.72M | -45.69%136.72M | -41.92%161.91M | -44.47%187.08M | -38.14%226.57M | -37.54%251.74M | -37.54%251.74M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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