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 | 35.69%1.32B | 28.20%1.06B | -35.67%873.6M | -16.54%1.06B | -16.54%1.06B | -12.21%969.57M | -8.09%825.66M | 73.56%1.36B | 86.93%1.27B | 86.93%1.27B |
| -Cash and cash equivalents | 30.67%1.26B | 21.33%1B | -38.87%830.1M | -11.42%1.04B | -11.42%1.04B | -1.50%965.12M | 7.04%825.66M | 122.11%1.36B | 153.98%1.17B | 153.98%1.17B |
| -Short-term investments | 1,123.47%54.43M | --56.71M | --43.5M | -77.71%21.87M | -77.71%21.87M | -96.43%4.45M | --0 | --0 | -54.95%98.15M | -54.95%98.15M |
| Receivables | 11.19%556.63M | 13.39%592.56M | 30.32%553.11M | 28.03%450.11M | 28.03%450.11M | 22.34%500.62M | 13.73%522.57M | -15.69%424.41M | -7.57%351.56M | -7.57%351.56M |
| -Accounts receivable | 11.19%556.63M | 13.39%592.56M | 30.32%553.11M | 28.03%450.11M | 28.03%450.11M | 22.34%500.62M | 13.73%522.57M | -15.69%424.41M | -7.57%351.56M | -7.57%351.56M |
| Inventory | 27.42%510.01M | 25.97%511.73M | 35.11%482.16M | 21.57%462.28M | 21.57%462.28M | 2.17%400.25M | -12.78%406.22M | -21.19%356.87M | -15.30%380.25M | -15.30%380.25M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 728.64%16.26M | ---- | ---- | ---- |
| Other current assets | 1.76%45.94M | 50.68%51.37M | 12.83%51.2M | 3.98%40.73M | 3.98%40.73M | 50.23%45.14M | 30.06%34.09M | 60.20%45.38M | 47.82%39.17M | 47.82%39.17M |
| Total current assets | 26.76%2.43B | 22.68%2.21B | -10.28%1.96B | -1.36%2.01B | -1.36%2.01B | -1.09%1.92B | -2.54%1.8B | 23.63%2.18B | 32.93%2.04B | 32.93%2.04B |
| Non current assets | ||||||||||
| Net PPE | 3.88%559.32M | 11.37%563.49M | 29.12%547.89M | 30.33%547.83M | 30.33%547.83M | 31.14%538.44M | 21.02%505.98M | 4.20%424.34M | 4.34%420.34M | 4.34%420.34M |
| -Gross PPE | 3.88%559.32M | 11.37%563.49M | 29.12%547.89M | 12.46%1.17B | 12.46%1.17B | 31.14%538.44M | 21.02%505.98M | 4.20%424.34M | 3.83%1.04B | 3.83%1.04B |
| -Accumulated depreciation | ---- | ---- | ---- | -0.28%-618.5M | -0.28%-618.5M | ---- | ---- | ---- | -3.49%-616.76M | -3.49%-616.76M |
| Goodwill and other intangible assets | -8.64%589.89M | -8.66%595.9M | 212.64%612.68M | 211.84%617.52M | 211.84%617.52M | 226.56%645.67M | 208.17%652.39M | -7.58%195.97M | -6.75%198.03M | -6.75%198.03M |
| -Goodwill | -50.33%297.81M | -51.00%298.37M | 105.88%311.38M | 104.96%311.17M | 104.96%311.17M | 297.27%599.56M | 283.53%608.92M | -4.38%151.25M | -3.66%151.82M | -3.66%151.82M |
| -Other intangible assets | 533.40%292.07M | 584.53%297.54M | 573.73%301.3M | 563.00%306.36M | 563.00%306.36M | -1.47%46.11M | -17.87%43.47M | -16.97%44.72M | -15.66%46.21M | -15.66%46.21M |
| Investments and advances | 7.54%86.22M | 8.58%84.1M | 12.74%80.78M | 5.51%88.04M | 5.51%88.04M | -17.37%80.17M | 5.50%77.45M | -1.03%71.65M | 15.30%83.44M | 15.30%83.44M |
| Other non current assets | 24.66%32.75M | 16.56%29.82M | 69.09%29.9M | 44.64%25.29M | 44.64%25.29M | 21.35%26.27M | 19.07%25.58M | -15.64%17.69M | -13.32%17.48M | -13.32%17.48M |
| Total non current assets | -1.73%1.27B | 0.94%1.27B | 79.14%1.27B | 77.77%1.28B | 77.77%1.28B | 77.52%1.29B | 74.06%1.26B | -0.42%709.64M | 1.63%719.28M | 1.63%719.28M |
| Total assets | 15.29%3.7B | 13.74%3.49B | 11.65%3.23B | 19.27%3.29B | 19.27%3.29B | 20.36%3.21B | 19.01%3.07B | 16.72%2.89B | 23.05%2.76B | 23.05%2.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.21%187.56M | 7.02%212.48M | 39.64%223.61M | 44.20%173.74M | 44.20%173.74M | 29.30%183.51M | 28.01%198.54M | -10.66%160.13M | -5.87%120.49M | -5.87%120.49M |
| -accounts payable | 2.21%187.56M | 7.02%212.48M | 39.64%223.61M | 44.20%173.74M | 44.20%173.74M | 29.30%183.51M | 28.01%198.54M | -10.66%160.13M | -5.87%120.49M | -5.87%120.49M |
| Current accrued expenses | 11.54%53.78M | 7.16%45.28M | 18.92%35.62M | 8.07%60.14M | 8.07%60.14M | -1.73%48.22M | -6.40%42.26M | -18.36%29.95M | -10.13%55.64M | -10.13%55.64M |
| Current debt and capital lease obligation | -2.57%8.39M | -3.62%8.47M | -3.32%8.49M | 6.01%9.21M | 6.01%9.21M | 7.78%8.61M | 15.27%8.79M | 19.30%8.78M | 51.03%8.69M | 51.03%8.69M |
| -Current debt | ---- | -90.57%74K | -81.84%128K | 37.44%1.09M | 37.44%1.09M | 66.73%927K | 17.16%785K | -36.37%705K | -1.85%796K | -1.85%796K |
| -Current capital lease obligation | 9.19%8.39M | 4.91%8.39M | 3.54%8.36M | 2.84%8.12M | 2.84%8.12M | 3.36%7.68M | 15.09%8M | 29.17%8.07M | 59.71%7.89M | 59.71%7.89M |
| Other current liabilities | 64.99%253.52M | 37.84%189.74M | 16.15%188.65M | 17.06%154.9M | 17.06%154.9M | 24.40%153.66M | 0.71%137.65M | -11.47%162.42M | -13.30%132.32M | -13.30%132.32M |
| Current liabilities | 27.73%503.25M | 17.75%455.97M | 26.32%456.37M | 25.49%397.99M | 25.49%397.99M | 22.17%393.99M | 12.39%387.23M | -11.18%361.28M | -8.95%317.14M | -8.95%317.14M |
| Non current liabilities | ||||||||||
| Long term provisions | 3.07%15.15M | 2.35%15.16M | 3.05%15.37M | 2.61%15.42M | 2.61%15.42M | -4.70%14.7M | -5.86%14.81M | -7.10%14.92M | -8.24%15.03M | -8.24%15.03M |
| Long term debt and capital lease obligation | -16.18%20.56M | -14.93%22.46M | -4.50%24.43M | -8.64%24.55M | -8.64%24.55M | -9.49%24.52M | 6.20%26.4M | 6.48%25.58M | 48.46%26.87M | 48.46%26.87M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -98.54%19K | -94.16%74K | -89.61%130K | -84.81%185K | -84.81%185K |
| -Long term capital lease obligation | -16.12%20.56M | -14.69%22.46M | -4.01%24.43M | -8.01%24.55M | -8.01%24.55M | -5.00%24.5M | 11.59%26.33M | 11.76%25.45M | 58.07%26.68M | 58.07%26.68M |
| Non current deferred liabilities | 53.58%37.88M | 60.87%32.21M | 22.26%27.74M | 34.54%25.74M | 34.54%25.74M | 33.30%24.66M | 6.39%20.02M | 29.19%22.69M | 17.69%19.13M | 17.69%19.13M |
| Employee benefits | -27.26%8.79M | -25.28%8.74M | -25.84%8.43M | -7.15%11.2M | -7.15%11.2M | -6.54%12.08M | -3.86%11.7M | 0.90%11.36M | -7.61%12.06M | -7.61%12.06M |
| Other non current liabilities | -45.07%15.13M | -62.96%12.29M | 18.18%11.87M | 12.04%11.6M | 12.04%11.6M | 71.44%27.54M | 91.11%33.17M | -39.14%10.04M | -36.68%10.35M | -36.68%10.35M |
| Total non current liabilities | -5.80%97.5M | -14.37%90.85M | 3.83%87.83M | 6.07%88.51M | 6.07%88.51M | 14.99%103.5M | 19.30%106.1M | -0.96%84.59M | 4.13%83.45M | 4.13%83.45M |
| Total liabilities | 20.75%600.74M | 10.84%546.82M | 22.05%544.21M | 21.45%486.5M | 21.45%486.5M | 20.60%497.5M | 13.81%493.33M | -9.40%445.87M | -6.50%400.59M | -6.50%400.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M |
| -common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M | 100.00%1.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 21.47%3.64B | 21.37%3.46B | 19.47%3.24B | 19.79%3.11B | 19.79%3.11B | 20.09%2.99B | 19.81%2.85B | 22.29%2.71B | 25.95%2.59B | 25.95%2.59B |
| Paid-in capital | 5.51%341.41M | 5.88%344.91M | 5.89%337.45M | 5.88%330.53M | 5.88%330.53M | 3.16%323.57M | 5.18%325.76M | 5.13%318.68M | 5.01%312.17M | 5.01%312.17M |
| Less: Treasury stock | 44.97%850.22M | 46.83%834.77M | 50.76%835.4M | 12.06%586.53M | 12.06%586.53M | 10.59%586.48M | 8.36%568.52M | 9.59%554.11M | 4.10%523.41M | 4.10%523.41M |
| Gains losses not affecting retained earnings | -9.85%-58.48M | 15.04%-51.12M | -44.60%-74.84M | -70.01%-80.28M | -70.01%-80.28M | 10.19%-53.23M | -30.08%-60.16M | 0.38%-51.75M | 26.42%-47.22M | 26.42%-47.22M |
| Total stockholders'equity | 14.62%3.07B | 14.55%2.92B | 9.98%2.67B | 18.64%2.77B | 18.64%2.77B | 20.58%2.68B | 20.31%2.55B | 23.55%2.42B | 30.52%2.34B | 30.52%2.34B |
| Noncontrolling interests | -15.21%25.65M | -10.06%24.06M | -13.89%20.66M | 46.88%31.24M | 46.88%31.24M | 0.89%30.25M | 0.18%26.76M | -4.63%24M | -7.72%21.27M | -7.72%21.27M |
| Total equity | 14.29%3.1B | 14.29%2.94B | 9.75%2.69B | 18.90%2.8B | 18.90%2.8B | 20.32%2.71B | 20.06%2.57B | 23.19%2.45B | 30.03%2.36B | 30.03%2.36B |
| 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 |