Tempus AI Inc. (TEM)
48.44
0.61 (1.28%)
At close: Mar 31, 2025, 3:09 PM
Tempus AI Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 24.61M | 19.45M | 17.29M | 11.48M | 8.47M |
| 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 | 6.46M | 6.44M | 6.36M | 419K | 723K | 1.15M |
| Other Current Liabilities | 114.43M | 171.77M | 71.75M | 64.18M | 48.11M | 29.17M |
| Total Current Liabilities | 291.07M | 232.63M | 174.24M | 114.81M | 109.37M | 43.73M |
| Long-Term Debt | 461.63M | 481.7M | 426.67M | 238.53M | 250.72M | 1.44M |
| 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 |