Tempus AI Inc.
31.84
-0.50 (-1.55%)
At close: Jan 14, 2025, 3:59 PM
32.50
2.09%
Pre-market Jan 15, 2025, 07:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 165.77M 302.94M 277.69M 513.44M 227.60M
Short-Term Investments 31.81M n/a n/a n/a n/a
Long-Term Investments n/a 25.74M 31.85M 780.00K 57.00K
Other Long-Term Assets 36.24M 14.11M 10.71M 2.52M 501.00K
Receivables 99.31M 88.68M 82.24M 87.26M 31.89M
Inventory 28.84M 22.28M 22.91M 37.56M 8.28M
Other Current Assets 24.61M 19.45M 17.29M 11.48M 8.47M
Total Current Assets 350.33M 433.35M 400.13M 649.73M 276.23M
Property-Plant & Equipment 82.21M 67.79M 35.40M 38.44M 36.06M
Goodwill & Intangibles 95.27M 90.38M 53.27M 60.45M 57.32M
Total Long-Term Assets 213.72M 198.01M 131.22M 102.19M 93.94M
Total Assets 564.05M 631.36M 531.35M 751.92M 370.17M
Account Payables 54.42M 45.99M 33.75M 53.57M 13.41M
Deferred Revenue n/a 50.14M 16.45M 6.96M n/a
Short-Term Debt 6.44M 6.36M 419.00K 723.00K 1.15M
Other Current Liabilities 171.77M 71.75M 64.18M 48.11M 29.17M
Total Current Liabilities 232.63M 174.24M 114.81M 109.37M 43.73M
Long-Term Debt 481.70M 426.67M 238.53M 250.72M 1.44M
Other Long-Term Liabilities 1.22B 98.20M 87.22M 40.05M 5.94M
Total Long-Term Liabilities 1.71B 560.01M 325.75M 296.38M 7.38M
Total Liabilities 1.95B 734.25M 440.55M 405.75M 7.38M
Total Debt 488.14M 433.03M 238.95M 251.45M 1.44M
Common Stock 6.00K 6.00K 6.00K 6.00K 6.00K
Retained Earnings -1.40B -1.14B -807.49M -512.99M -257.85M
Comprehensive Income 5.00K 18.00K -11.00K -1K 1K
Shareholders Equity -1.38B -102.88M 90.80M 346.17M 289.75M
Total Investments 31.81M 25.74M 31.85M 780.00K 57.00K

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