Tempus AI Inc. (TEM)

NASDAQ: TEM · Real-Time Price · USD

51.83

0.16 (0.31%)

At close: May 01, 2025, 3:59 PM

52.24

0.79%

Pre-market: May 02, 2025, 08:11 AM EDT

Tempus AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	340.95M	165.77M	302.94M	277.69M	513.44M	227.6M
Short-Term Investments	107.31M	31.81M	n/a	n/a	n/a	n/a
Long-Term Investments	91.45M	n/a	25.74M	31.85M	780K	57K
Other Long-Term Assets	9.19M	36.24M	14.11M	10.71M	2.52M	501K
Receivables	154.82M	99.31M	88.68M	82.24M	87.26M	31.89M
Inventory	38.39M	28.84M	22.28M	22.91M	37.56M	8.28M
Other Current Assets	26.14M	12.15M	19.45M	17.29M	n/a	n/a
Total Current Assets	667.6M	350.33M	433.35M	400.13M	649.73M	276.23M
Property-Plant & Equipment	72.82M	82.21M	67.79M	35.4M	38.44M	36.06M
Goodwill & Intangibles	85.06M	95.27M	90.38M	53.27M	60.45M	57.32M
Total Long-Term Assets	258.51M	213.72M	198.01M	131.22M	102.19M	93.94M
Total Assets	926.12M	564.05M	631.36M	531.35M	751.92M	370.17M
Account Payables	53.8M	54.42M	45.99M	33.75M	53.57M	13.41M
Deferred Revenue	91.94M	n/a	50.14M	16.45M	6.96M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	38.19M	82.87M	49.38M	51.21M	39.42M	12.46M
Total Current Liabilities	291.07M	232.63M	174.24M	114.81M	109.37M	43.73M
Long-Term Debt	435.44M	449.67M	389.55M	238.24M	250M	n/a
Other Long-Term Liabilities	86.43M	1.22B	98.2M	87.22M	40.05M	5.94M
Total Long-Term Liabilities	578.71M	1.71B	560.01M	325.75M	296.38M	7.38M
Total Liabilities	869.78M	1.95B	734.25M	440.55M	405.75M	7.38M
Total Debt	468.09M	488.14M	433.03M	238.95M	251.45M	1.44M
Common Stock	17K	6K	6K	6K	6K	6K
Retained Earnings	-2.15B	-1.4B	-1.14B	-807.49M	-512.99M	-257.85M
Comprehensive Income	94K	5K	18K	-11K	-1K	1K
Shareholders Equity	56.34M	-1.38B	-102.88M	90.8M	346.17M	289.75M
Total Investments	198.76M	31.81M	25.74M	31.85M	780K	57K