Tempus AI Inc. (TEM)

NASDAQ: TEM · Real-Time Price · USD

51.83

0.16 (0.31%)

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

53.15

2.55%

Pre-market: May 02, 2025, 08:37 AM EDT

Tempus AI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	340.95M	388.01M	478.81M	79.94M	165.77M	132.71M	-302.94M	302.94M	277.69M	344.94M	513.44M
Short-Term Investments	107.31M	78.32M	11.26M	14.96M	31.81M	n/a	605.88M	n/a	n/a	n/a	n/a
Long-Term Investments	91.45M	122.44M	21.44M	23.94M	8.97M	n/a	n/a	25.74M	31.85M	780K	780K
Other Long-Term Assets	9.19M	8.69M	7.68M	15.89M	36.24M	29.95M	-302.94M	14.11M	10.71M	9.04M	2.52M
Receivables	154.82M	145.62M	118.11M	107.8M	99.31M	112.56M	n/a	88.68M	82.24M	74.39M	87.26M
Inventory	38.39M	36.14M	32.69M	30.13M	28.84M	27.16M	n/a	22.28M	22.91M	22M	37.56M
Other Current Assets	26.14M	31.34M	30.5M	25.52M	12.15M	28.43M	n/a	19.45M	17.29M	11.23M	n/a
Total Current Assets	667.6M	679.41M	671.37M	258.35M	350.33M	300.86M	302.94M	433.35M	400.13M	452.57M	649.73M
Property-Plant & Equipment	72.82M	73.53M	74.53M	78.75M	82.21M	84.69M	n/a	67.79M	35.4M	36M	38.44M
Goodwill & Intangibles	85.06M	87.65M	89.6M	92.34M	95.27M	88.58M	n/a	90.38M	15.98M	15.98M	15.99M
Total Long-Term Assets	258.51M	292.32M	193.25M	210.93M	213.72M	203.21M	-302.94M	198.01M	131.22M	98.78M	102.19M
Total Assets	926.12M	971.73M	864.61M	469.27M	564.05M	504.07M	n/a	631.36M	531.35M	551.35M	751.92M
Account Payables	53.8M	49.03M	28.65M	44M	54.42M	58.97M	n/a	45.99M	33.75M	37.62M	53.57M
Deferred Revenue	91.94M	83.56M	50.91M	57.35M	64.86M	51.94M	n/a	50.14M	16.45M	15.42M	6.96M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	38.19M	79.7M	25.8M	85.44M	82.87M	25.76M	n/a	49.38M	51.21M	38.75M	39.42M
Total Current Liabilities	291.07M	252.62M	181.56M	209.52M	232.63M	204.04M	n/a	174.24M	114.81M	102.98M	109.37M
Long-Term Debt	435.44M	438.99M	442.5M	445.93M	449.67M	419.36M	n/a	389.55M	238.24M	243.42M	250M
Other Long-Term Liabilities	86.43M	158.83M	113M	112.41M	19.75M	16.29M	n/a	98.2M	87.22M	53.34M	40.05M
Total Long-Term Liabilities	578.71M	665.38M	584.8M	599.37M	1.71B	1.62B	n/a	560.01M	325.75M	297.15M	296.38M
Total Liabilities	869.78M	918M	766.36M	808.89M	1.95B	1.83B	n/a	734.25M	440.55M	400.13M	405.75M
Total Debt	468.09M	471.55M	475.57M	485.2M	488.14M	459.37M	n/a	433.03M	238.95M	244.25M	251.45M
Common Stock	17K	16K	16K	6K	6K	6K	n/a	6K	6K	6K	6K
Retained Earnings	-2.15B	-2.14B	-2.06B	-1.49B	-1.4B	-1.33B	n/a	-1.14B	-807.49M	-739.34M	-512.99M
Comprehensive Income	94K	10.21M	-94K	-51K	5K	-11K	-1.13B	18K	-11K	14K	-1K
Shareholders Equity	56.34M	53.73M	98.25M	-339.62M	-1.38B	-1.32B	-102.88M	-102.88M	90.8M	151.21M	346.17M
Total Investments	198.76M	200.75M	32.69M	38.89M	31.81M	n/a	605.88M	25.74M	31.85M	780K	780K