Tempus AI Inc.
(TEM)
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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 | - | - | - | - |
Long-Term Investments | - | 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 | - | 50.14M | 16.45M | 6.96M | - |
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 |