Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.56%885M | -51.37%1.06B | -51.37%1.06B | -45.13%1.4B | -46.70%1.4B | -49.59%1.69B | -26.41%2.17B | -26.41%2.17B | 13.46%2.55B | 6.09%2.64B |
| -Cash and cash equivalents | -26.92%530.6M | -55.33%467.2M | -55.33%467.2M | -36.08%730.2M | -32.11%614M | -58.79%726.1M | -40.47%1.05B | -40.47%1.05B | 43.68%1.14B | -16.65%904.4M |
| -Short-term investments | -63.14%354.4M | -47.71%590.2M | -47.71%590.2M | -52.47%669.5M | -54.32%790.8M | -39.36%961.5M | -5.78%1.13B | -5.78%1.13B | -3.07%1.41B | 23.73%1.73B |
| Receivables | 373.99%847.5M | 206.58%885.1M | 206.58%885.1M | 243.06%783.9M | -38.35%187.3M | -38.15%178.8M | 8.82%288.7M | 8.82%288.7M | -15.65%228.5M | 3.09%303.8M |
| -Accounts receivable | 8.36%155.6M | 22.27%176.8M | 22.27%176.8M | 32.65%162.9M | 15.62%151M | -5.40%143.6M | -5.61%144.6M | -5.61%144.6M | -24.15%122.8M | -21.98%130.6M |
| -Accrued interest receivable | --4.1M | -53.45%5.4M | -53.45%5.4M | ---- | ---- | ---- | 14.85%11.6M | 14.85%11.6M | 5.83%12.7M | 26.79%14.2M |
| -Taxes receivable | 218,100.00%654.6M | 7,514.94%662.5M | 7,514.94%662.5M | 73,175.00%586.2M | -50.00%300K | -97.06%300K | 55.36%8.7M | 55.36%8.7M | -81.82%800K | -40.00%600K |
| -Other receivables | -6.74%33.2M | -66.91%41.2M | -66.91%41.2M | -61.75%35.5M | -76.92%36.7M | -68.91%35.6M | 28.22%124.5M | 28.22%124.5M | -0.54%92.8M | 37.31%159M |
| -Recievables adjustments allowances | ---- | -14.29%-800K | -14.29%-800K | -16.67%-700K | -16.67%-700K | 0.00%-700K | 0.00%-700K | 0.00%-700K | 14.29%-600K | 14.29%-600K |
| Inventory | -11.50%414.1M | -2.17%451.2M | -2.17%451.2M | 3.85%459.1M | 19.96%477.1M | 35.82%467.9M | 59.70%461.2M | 59.70%461.2M | 50.94%442.1M | 47.62%397.7M |
| Prepaid assets | 39.28%81.2M | 45.18%105.4M | 45.18%105.4M | 0.12%81.2M | -22.93%67.9M | -30.10%58.3M | 36.72%72.6M | 36.72%72.6M | 134.39%81.1M | 214.64%88.1M |
| Restricted cash | --41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -59.27%26.8M | 648.00%18.7M | 648.00%18.7M | 122.18%63.1M | 332.69%90M | 4,600.00%65.8M | 56.25%2.5M | 56.25%2.5M | 1,477.78%28.4M | 252.54%20.8M |
| Total current assets | -5.84%2.31B | -15.25%2.54B | -15.25%2.54B | -13.83%2.87B | -35.37%2.23B | -39.74%2.46B | -16.83%3B | -16.83%3B | 16.93%3.33B | 11.73%3.45B |
| Non current assets | ||||||||||
| Net PPE | -1.11%3.92B | 7.23%3.92B | 7.23%3.92B | 21.41%3.91B | 36.96%3.9B | 61.39%3.96B | 61.36%3.65B | 61.36%3.65B | 69.22%3.22B | 72.78%2.85B |
| -Gross PPE | --3.92B | 7.67%5.2B | 7.67%5.2B | ---- | ---- | ---- | 45.57%4.83B | 45.57%4.83B | ---- | ---- |
| -Accumulated depreciation | ---- | -9.04%-1.28B | -9.04%-1.28B | ---- | ---- | ---- | -11.57%-1.17B | -11.57%-1.17B | ---- | ---- |
| Goodwill and other intangible assets | -93.68%24.2M | -93.79%23.8M | -93.79%23.8M | 0.03%383M | -0.16%382.5M | -0.26%382.9M | 0.00%383.1M | 0.00%383.1M | -19.76%382.9M | -20.05%383.1M |
| -Goodwill | ---- | --0 | --0 | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M | 0.00%359.2M |
| -Other intangible assets | 2.11%24.2M | -0.42%23.8M | -0.42%23.8M | 0.42%23.8M | -2.51%23.3M | -4.05%23.7M | 0.00%23.9M | 0.00%23.9M | -79.92%23.7M | -80.08%23.9M |
| Investments and advances | ---- | --0 | --0 | --0 | 43.72%95M | --79.3M | --79.3M | --79.3M | --68.1M | --66.1M |
| Non current accounts receivable | -75.02%181.3M | -83.39%107M | -83.39%107M | -73.66%136.5M | 127.65%867.1M | 27,811.54%725.7M | 278.88%644.1M | 278.88%644.1M | 19,092.59%518.2M | 13,034.48%380.9M |
| Non current deferred assets | ---- | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | 20.00%1.2M | 20.00%1.2M |
| Non current prepaid assets | --96.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44M | --36.3M |
| Other non current assets | -92.35%19.2M | 17.19%263.8M | 17.19%263.8M | 110.86%271.8M | 109.57%264.9M | -35.96%251.1M | 46.45%225.1M | 46.45%225.1M | -41.67%128.9M | 0.40%126.4M |
| Total non current assets | -21.54%4.24B | -13.50%4.31B | -13.50%4.31B | 7.76%4.7B | 43.44%5.51B | 67.00%5.4B | 67.27%4.99B | 67.27%4.99B | 67.51%4.37B | 70.20%3.84B |
| Total assets | -16.63%6.55B | -14.15%6.85B | -14.15%6.85B | -1.59%7.57B | 6.19%7.74B | 7.45%7.86B | 21.22%7.98B | 21.22%7.98B | 41.09%7.7B | 36.45%7.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -66.31%25.2M | -41.85%31.4M | -41.85%31.4M | -3.21%60.4M | -1.60%55.2M | 0.13%74.8M | -0.92%54M | -0.92%54M | 13.87%62.4M | -60.38%56.1M |
| -accounts payable | -66.94%24.3M | -42.26%30.6M | -42.26%30.6M | 13.17%59.3M | 17.57%54.2M | 13.25%73.5M | 18.04%53M | 18.04%53M | 15.67%52.4M | -65.13%46.1M |
| -Total tax payable | -30.77%900K | -20.00%800K | -20.00%800K | -89.00%1.1M | -90.00%1M | -86.73%1.3M | -89.58%1M | -89.58%1M | 5.26%10M | 6.38%10M |
| Current accrued expenses | -67.32%172.2M | -46.96%249.6M | -46.96%249.6M | -33.82%333.3M | -15.90%401.9M | 8.86%526.9M | -3.88%470.6M | -3.88%470.6M | 5.60%503.6M | 86.03%477.9M |
| Current debt and capital lease obligation | ---- | 1,307,600.00%6.54B | 1,307,600.00%6.54B | 0.00%500K | 25.00%500K | 25.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -20.00%400K |
| -Current debt | ---- | --6.54B | --6.54B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --0 | 0.00%500K | 0.00%500K | 0.00%500K | 25.00%500K | 25.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -20.00%400K |
| Current deferred liabilities | 15.90%72.9M | -19.74%50M | -19.74%50M | -20.07%44.6M | -17.61%42.1M | 40.40%62.9M | 59.74%62.3M | 59.74%62.3M | 34.46%55.8M | 46.84%51.1M |
| Other current liabilities | -75.13%29.3M | 183.06%220.5M | 183.06%220.5M | 71.63%179.7M | 142.24%207.6M | -18.98%117.8M | 75.85%77.9M | 75.85%77.9M | 212.54%104.7M | 227.10%85.7M |
| Current liabilities | -61.73%299.6M | 965.68%7.09B | 965.68%7.09B | -14.92%618.5M | 5.38%707.3M | 4.48%782.9M | 5.96%665.3M | 5.96%665.3M | 19.73%727M | 45.91%671.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -99.86%8.4M | -99.86%8.4M | -20.72%4.5B | -13.57%4.47B | 19.55%6.18B | 47.46%6.17B | 47.46%6.17B | 87.08%5.67B | 70.82%5.18B |
| -Long term debt | ---- | ---- | ---- | -20.74%4.49B | -13.59%4.47B | 19.59%6.17B | 47.57%6.16B | 47.57%6.16B | 87.35%5.66B | 71.06%5.17B |
| -Long term capital lease obligation | --0 | -5.62%8.4M | -5.62%8.4M | -6.59%8.5M | -3.33%8.7M | -3.30%8.8M | -3.26%8.9M | -3.26%8.9M | -2.15%9.1M | -4.26%9M |
| Non current deferred liabilities | ---- | -95.37%500K | -95.37%500K | 18,726.85%2.03B | 18,132.41%1.97B | 157.14%10.8M | 176.92%10.8M | 176.92%10.8M | 191.89%10.8M | 208.57%10.8M |
| Other non current liabilities | 2,758.44%7.33B | -20.98%202.6M | -20.98%202.6M | -19.25%211.9M | -22.46%218.2M | 76.77%256.5M | 78.80%256.4M | 78.80%256.4M | 151.34%262.4M | 309.01%281.4M |
| Total non current liabilities | 13.74%7.33B | -96.71%211.5M | -96.71%211.5M | 13.39%6.74B | 21.81%6.66B | 21.22%6.45B | 48.43%6.44B | 48.43%6.44B | 89.34%5.95B | 76.26%5.47B |
| Total liabilities | 5.57%7.63B | 2.80%7.3B | 2.80%7.3B | 10.31%7.36B | 20.01%7.37B | 19.15%7.23B | 43.06%7.1B | 43.06%7.1B | 78.06%6.67B | 72.34%6.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -61.38%-5.18B | -54.95%-4.54B | -54.95%-4.54B | -40.49%-3.87B | -37.56%-3.58B | -30.52%-3.21B | -41.87%-2.93B | -41.87%-2.93B | -41.14%-2.75B | -40.68%-2.6B |
| Paid-in capital | 6.76%4.1B | 7.12%4.09B | 7.12%4.09B | 7.83%4.09B | 5.15%3.96B | 3.08%3.84B | 2.99%3.82B | 2.99%3.82B | 2.93%3.79B | 2.92%3.77B |
| Gains losses not affecting retained earnings | 30.23%-3M | 67.24%-3.8M | 67.24%-3.8M | 65.35%-4.4M | 53.28%-5.7M | 81.47%-4.3M | 53.78%-11.6M | 53.78%-11.6M | 45.02%-12.7M | 57.34%-12.2M |
| Total stockholders'equity | -271.79%-1.08B | -150.69%-447.1M | -150.69%-447.1M | -79.20%212.7M | -67.61%372.6M | -49.51%628.9M | -45.61%882.1M | -45.61%882.1M | -40.09%1.02B | -35.39%1.15B |
| Total equity | -271.79%-1.08B | -150.69%-447.1M | -150.69%-447.1M | -79.20%212.7M | -67.61%372.6M | -49.51%628.9M | -45.61%882.1M | -45.61%882.1M | -40.09%1.02B | -35.39%1.15B |
| 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 with Explanatory Notes | -- | -- | -- |