Tempus AI Inc.

NASDAQ: TEM · Real-Time Price · USD
73.56
1.97 (2.75%)
At close: Aug 15, 2025, 3:03 PM

Tempus AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
340.95M 165.77M 302.94M 277.69M
Short-Term Investments
107.31M 31.81M n/a n/a
Long-Term Investments
91.45M 8.97M 25.74M 31.85M
Other Long-Term Assets
9.19M 27.27M 14.11M 10.71M
Receivables
154.82M 99.31M 88.68M 82.24M
Inventory
38.39M 28.84M 22.28M 22.91M
Other Current Assets
26.14M 12.15M 19.45M 17.29M
Total Current Assets
667.6M 350.33M 433.35M 400.13M
Property-Plant & Equipment
72.82M 82.21M 67.79M 35.4M
Goodwill & Intangibles
85.06M 95.27M 90.38M 53.27M
Total Long-Term Assets
258.51M 213.72M 198.01M 131.22M
Total Assets
926.12M 564.05M 631.36M 531.35M
Account Payables
53.8M 54.42M 45.99M 33.75M
Deferred Revenue
91.94M n/a 50.14M 16.45M
Short-Term Debt
6.46M 6.44M 6.36M 419K
Other Current Liabilities
505K 76.43M 43.02M 50.79M
Total Current Liabilities
291.07M 232.63M 174.24M 114.81M
Long-Term Debt
435.44M 449.67M 389.55M 238.24M
Other Long-Term Liabilities
86.43M 19.75M 98.2M 73.8M
Total Long-Term Liabilities
578.71M 1.71B 560.01M 325.75M
Total Liabilities
869.78M 1.95B 734.25M 440.55M
Total Debt
468.09M 488.14M 433.03M 238.95M
Common Stock
17K 6K 6K 6K
Retained Earnings
-2.15B -1.4B -1.14B -807.49M
Comprehensive Income
94K 5K 18K -11K
Shareholders Equity
56.34M -1.38B -102.88M 90.8M
Total Investments
198.76M 31.81M 25.74M 31.85M