Tempus AI Inc.

NASDAQ: TEM · Real-Time Price · USD
78.45
4.67 (6.33%)
At close: Aug 18, 2025, 3:59 PM
77.62
-1.06%
Pre-market: Aug 19, 2025, 05:54 AM EDT

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 n/a n/a n/a
Other Long-Term Assets
9.19M 36.24M 34.57M 38.7M
Receivables
154.82M 94.46M 88.68M 82.24M
Inventory
38.39M 28.84M 22.28M 22.91M
Other Current Assets
26.14M 29.45M 24.73M 21.15M
Total Current Assets
667.6M 350.33M 438.63M 403.99M
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 192.74M 127.37M
Total Assets
926.12M 564.05M 631.36M 531.35M
Account Payables
53.8M 54.42M 45.99M 33.75M
Deferred Revenue
91.94M 64.86M 50.14M 16.45M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
31.73M 30.16M 24.73M 22.33M
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 1.22B 1.12B 985.51M
Total Long-Term Liabilities
578.71M 1.71B 1.59B 1.22B
Total Liabilities
869.78M 1.95B 1.76B 1.34B
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 -1.13B -807.49M
Total Investments
198.76M 31.81M n/a n/a