Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Oct 3, 2025 | (FY)Jun 27, 2025 | (Q4)Jun 27, 2025 | (Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 76.72%3.01B | 59.12%2.47B | 59.12%2.47B | 158.13%4.89B | -7.66%2.29B | -16.09%1.71B | -23.33%1.55B | -23.33%1.55B | -14.68%1.89B | 32.60%2.48B |
| -Cash and cash equivalents | 20.12%2.05B | 36.30%2.11B | 36.30%2.11B | 83.58%3.48B | -7.66%2.29B | -16.09%1.71B | -23.33%1.55B | -23.33%1.55B | -14.68%1.89B | 32.60%2.48B |
| -Short-term investments | --965M | --354M | --354M | --1.41B | ---- | ---- | --0 | --0 | ---- | ---- |
| Receivables | -44.87%1.36B | 20.71%1.49B | 20.71%1.49B | -18.39%1.47B | 70.52%2.6B | 69.40%2.46B | -22.97%1.23B | -22.97%1.23B | 13.14%1.8B | -20.05%1.52B |
| -Accounts receivable | -44.87%1.36B | 20.71%1.49B | 20.71%1.49B | -18.39%1.47B | 70.52%2.6B | 69.40%2.46B | -22.97%1.23B | -22.97%1.23B | 13.14%1.8B | -20.05%1.52B |
| -Accrued interest receivable | ---- | ---- | ---- | --1.41B | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -58.84%1.39B | -6.92%1.29B | -6.92%1.29B | -59.22%1.31B | 6.34%3.42B | -3.23%3.38B | -62.49%1.39B | -62.49%1.39B | -19.20%3.22B | -14.76%3.22B |
| Other current assets | -35.59%514M | 69.72%611M | 69.72%611M | -33.07%417M | 72.17%1.06B | 33.67%798M | -36.51%360M | -36.51%360M | -10.10%623M | -25.72%618M |
| Total current assets | -29.83%6.28B | -27.34%5.86B | -27.34%5.86B | 7.36%8.09B | 19.57%9.37B | 18.02%8.94B | 2.21%8.06B | 2.21%8.06B | -11.21%7.53B | -6.48%7.84B |
| Non current assets | ||||||||||
| Net PPE | -19.61%2.35B | -0.68%2.34B | -0.68%2.34B | -27.85%2.35B | -11.61%2.93B | -13.47%2.92B | -34.83%2.36B | -34.83%2.36B | -11.31%3.25B | -10.11%3.32B |
| -Gross PPE | -17.16%9.13B | 1.23%9.09B | 1.23%9.09B | -23.83%9.17B | -7.57%11.13B | -8.32%11.03B | -26.73%8.98B | -26.73%8.98B | -1.85%12.04B | -0.98%12.05B |
| -Accumulated depreciation | 16.28%-6.79B | -1.90%-6.74B | -1.90%-6.74B | 22.34%-6.82B | 6.04%-8.2B | 6.31%-8.11B | 23.34%-6.62B | 23.34%-6.62B | -2.19%-8.78B | -3.00%-8.73B |
| Goodwill and other intangible assets | -56.33%4.32B | 0.00%4.32B | 0.00%4.32B | -56.54%4.4B | -3.06%9.81B | -2.23%9.89B | -57.31%4.32B | -57.31%4.32B | -0.26%10.11B | -0.59%10.12B |
| -Goodwill | -55.98%4.32B | 0.00%4.32B | 0.00%4.32B | -56.96%4.32B | -3.07%9.73B | -2.22%9.81B | -56.97%4.32B | -56.97%4.32B | -0.07%10.03B | -0.04%10.04B |
| -Other intangible assets | ---- | ---- | ---- | -2.56%76M | -2.53%77M | -3.75%77M | -2.50%78M | -2.50%78M | -19.59%78M | -41.48%79M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | -35.94%861M | -15.58%1.05B | -29.72%991M | -29.72%991M | -20.30%1.1B | 64.91%1.34B |
| Non current deferred assets | --953M | 347.56%1.01B | 347.56%1.01B | --989M | ---- | ---- | --225M | --225M | ---- | ---- |
| Other non current assets | -76.32%467M | -94.83%477M | -94.83%477M | -69.47%551M | 40.35%2.49B | 16.48%1.97B | 509.72%9.23B | 509.72%9.23B | 21.71%1.81B | 22.63%1.77B |
| Total non current assets | -48.93%8.08B | -49.49%8.15B | -49.49%8.15B | -49.09%8.28B | -2.80%16.08B | -3.62%15.83B | -3.19%16.13B | -3.19%16.13B | -2.39%16.27B | -0.71%16.55B |
| Total assets | -42.03%14.36B | -42.11%14B | -42.11%14B | -31.23%16.37B | 4.39%25.46B | 3.21%24.77B | -1.46%24.19B | -1.46%24.19B | -5.37%23.8B | -2.64%24.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.00%1.83B | 35.48%2.07B | 35.48%2.07B | -24.06%1.66B | 8.98%2.46B | 5.88%2.38B | -40.98%1.53B | -40.98%1.53B | -15.44%2.19B | -12.57%2.26B |
| -accounts payable | -20.57%1.53B | 20.11%1.27B | 20.11%1.27B | -24.74%1.29B | 13.73%2B | 22.85%1.93B | -33.50%1.05B | -33.50%1.05B | 8.78%1.71B | 12.43%1.76B |
| -Total tax payable | -33.48%298M | 69.85%800M | 69.85%800M | -21.64%373M | -7.51%468M | -33.63%448M | -52.85%471M | -52.85%471M | -53.01%476M | -50.63%506M |
| Current accrued expenses | -46.38%703M | -31.72%719M | -31.72%719M | -20.37%774M | 51.98%1.58B | -2.67%1.31B | -18.25%1.05B | -18.25%1.05B | -16.06%972M | -26.45%1.04B |
| Current debt and capital lease obligation | 27.20%2.23B | 27.20%2.23B | 27.20%2.23B | 439.11%2.43B | -85.60%150M | -5.41%1.75B | 44.27%1.75B | 44.27%1.75B | -61.70%450M | 2,642.11%1.04B |
| -Current debt | 27.20%2.23B | 27.20%2.23B | 27.20%2.23B | 439.11%2.43B | -85.60%150M | -5.41%1.75B | 44.27%1.75B | 44.27%1.75B | -61.70%450M | 2,642.11%1.04B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --110M | --1.32B | --1.32B | ---- | ---- |
| Current liabilities | -15.07%5.17B | -10.99%5.42B | -10.99%5.42B | 27.86%5.18B | 0.28%4.71B | 5.16%6.09B | 12.02%6.09B | 12.02%6.09B | -22.96%4.05B | 7.10%4.69B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -56.51%2.46B | -56.28%2.49B | -56.28%2.49B | -32.95%4.91B | -1.84%7.22B | -2.95%5.65B | -2.95%5.68B | -2.95%5.68B | 24.08%7.32B | 4.52%7.35B |
| -Long term debt | -56.51%2.46B | -56.28%2.49B | -56.28%2.49B | -32.95%4.91B | -1.84%7.22B | -2.95%5.65B | -2.95%5.68B | -2.95%5.68B | 24.08%7.32B | 4.52%7.35B |
| Other non current liabilities | -25.58%419M | 10.31%396M | 10.31%396M | -41.18%400M | -14.20%598M | -19.80%563M | -33.89%359M | -33.89%359M | 12.58%680M | 14.83%697M |
| Total non current liabilities | -54.92%3.07B | -56.85%3.04B | -56.85%3.04B | -33.95%5.78B | -3.93%8.4B | -5.71%6.81B | -3.00%7.05B | -3.00%7.05B | 18.21%8.75B | 2.32%8.75B |
| Total liabilities | -36.10%8.24B | -35.61%8.46B | -35.61%8.46B | -14.39%10.96B | -2.46%13.11B | -0.87%12.9B | 3.42%13.14B | 3.42%13.14B | 1.11%12.8B | 3.94%13.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%232M | 0.00%232M | 0.00%232M | -73.61%232M | -73.61%232M | -73.61%232M | -73.61%232M | -73.61%232M | 0.00%879M | 29,200.00%879M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | 0.00%229M | 0.00%229M | 0.00%229M | -73.86%229M | -73.86%229M | -73.86%229M | -73.86%229M | -73.86%229M | 0.00%876M | --876M |
| Retained earnings | -73.80%1.9B | -88.75%762M | -88.75%762M | -92.27%521M | 19.10%7.86B | 7.85%7.27B | -10.54%6.78B | -10.54%6.78B | -17.24%6.74B | -24.22%6.6B |
| Paid-in capital | -4.65%4.55B | -2.76%4.62B | -2.76%4.62B | 15.53%4.64B | 23.45%4.89B | 20.20%4.77B | 20.73%4.75B | 20.73%4.75B | 4.88%4.02B | 4.96%3.96B |
| Less: Treasury stock | --583M | --95M | --95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 103.50%14M | 102.81%20M | 102.81%20M | 101.73%11M | -28.40%-633M | 33.22%-400M | -29.93%-712M | -29.93%-712M | -75.69%-636M | -33.60%-493M |
| Total stockholders'equity | -48.48%6.12B | -49.85%5.54B | -49.85%5.54B | -50.84%5.41B | 12.81%12.35B | 8.04%11.87B | -6.70%11.05B | -6.70%11.05B | -11.93%11B | -9.67%10.94B |
| Total equity | -48.48%6.12B | -49.85%5.54B | -49.85%5.54B | -50.84%5.41B | 12.81%12.35B | 8.04%11.87B | -6.70%11.05B | -6.70%11.05B | -11.93%11B | -9.67%10.94B |
| 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 |