Tempus AI Inc. (TEM)
NASDAQ: TEM
· Real-Time Price · USD
75.39
-3.06 (-3.90%)
At close: Aug 19, 2025, 11:49 AM
Tempus AI Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 186.31M | 151.6M | 340.95M | 388.01M | 478.81M | 79.94M | 165.77M | 132.71M | -302.94M | 302.94M | 277.69M | 344.94M |
Short-Term Investments | 105M | 67.18M | 107.31M | 78.32M | 11.26M | 14.96M | 31.81M | n/a | 605.88M | n/a | n/a | n/a |
Long-Term Investments | 95.72M | 94.15M | 91.45M | 103.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 40.88M | 16.53M | 9.19M | 27.43M | 29.11M | 31.61M | 36.24M | 29.95M | -302.94M | 34.57M | 38.7M | 7.78M |
Receivables | 268.82M | 262.61M | 154.82M | 145.62M | 118.11M | 107.8M | 94.46M | 112.56M | n/a | 88.68M | 82.24M | 74.39M |
Inventory | 47.6M | 50.48M | 38.39M | 36.14M | 32.69M | 30.13M | 28.84M | 27.16M | n/a | 22.28M | 22.91M | 22M |
Other Current Assets | 36.48M | 42.09M | 26.14M | 31.34M | 30.5M | 33.74M | 29.45M | 28.43M | n/a | 24.73M | 21.15M | 13.27M |
Total Current Assets | 644.2M | 573.97M | 667.6M | 679.41M | 671.37M | 266.56M | 350.33M | 300.86M | 302.94M | 438.63M | 403.99M | 454.61M |
Property-Plant & Equipment | 131.21M | 133.16M | 72.82M | 73.53M | 74.53M | 78.75M | 82.21M | 84.69M | n/a | 67.79M | 35.4M | 36M |
Goodwill & Intangibles | 713.36M | 725.32M | 85.06M | 87.65M | 89.6M | 92.34M | 95.27M | 88.58M | n/a | 90.38M | 53.27M | 52.96M |
Total Long-Term Assets | 981.16M | 969.17M | 258.51M | 292.32M | 193.25M | 202.71M | 213.72M | 203.21M | -302.94M | 192.74M | 127.37M | 96.74M |
Total Assets | 1.63B | 1.54B | 926.12M | 971.73M | 864.61M | 469.27M | 564.05M | 504.07M | n/a | 631.36M | 531.35M | 551.35M |
Account Payables | 79.32M | 88.73M | 53.8M | 49.03M | 28.65M | 44M | 54.42M | 58.97M | n/a | 45.99M | 33.75M | 37.62M |
Deferred Revenue | 116.43M | 89.39M | 91.94M | 83.56M | 50.91M | 57.35M | 64.86M | 51.94M | n/a | 50.14M | 16.45M | 15.42M |
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 | n/a |
Other Current Liabilities | 54.35M | 53.2M | 31.73M | 35.29M | 25.8M | 23.53M | 30.16M | 25.76M | n/a | 24.73M | 22.33M | 12.19M |
Total Current Liabilities | 418.16M | 336.47M | 291.07M | 252.62M | 181.56M | 209.52M | 232.63M | 204.04M | n/a | 174.24M | 114.81M | 102.98M |
Long-Term Debt | 798M | 800.76M | 435.44M | 438.99M | 442.5M | 445.93M | 449.67M | 419.36M | n/a | 389.55M | 238.24M | 243.42M |
Other Long-Term Liabilities | 14.59M | 11.14M | 86.43M | 158.83M | 113M | 1.25B | 1.22B | 1.15B | n/a | 1.12B | 985.51M | 943.87M |
Total Long-Term Liabilities | 897.64M | 880.47M | 578.71M | 665.38M | 584.8M | 1.73B | 1.71B | 1.62B | n/a | 1.59B | 1.22B | 1.19B |
Total Liabilities | 1.32B | 1.22B | 869.78M | 918M | 766.36M | 1.94B | 1.95B | 1.83B | n/a | 1.76B | 1.34B | 1.29B |
Total Debt | 853.25M | 857.75M | 468.09M | 471.55M | 475.57M | 485.2M | 488.14M | 459.37M | n/a | 433.03M | 238.95M | 244.25M |
Common Stock | 18K | 18K | 17K | 16K | 16K | 6K | 6K | 6K | n/a | 6K | 6K | 6K |
Retained Earnings | -2.26B | -2.22B | -2.15B | -2.14B | -2.06B | -1.49B | -1.4B | -1.33B | n/a | -1.14B | -807.49M | -739.34M |
Comprehensive Income | 8.45M | 4.69M | 94K | 10.21M | -94K | -51K | 5K | -11K | -1.13B | 18K | -11K | 14K |
Shareholders Equity | 309.56M | 326.19M | 56.34M | 53.73M | 98.25M | -1.47B | -1.38B | -1.32B | -102.88M | -1.13B | -807.49M | -739.32M |
Total Investments | 200.71M | 161.34M | 198.76M | 182.02M | 11.26M | 14.96M | 31.81M | n/a | 605.88M | n/a | n/a | n/a |