









Markets
/
Stocks
/
nasdaq-tem
/

Tempus AI Inc

TEM

78.480USD

+1.150+1.49%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

13.63BMarket Cap

LossP/E TTM



Tempus AI Inc

78.480

+1.150+1.49%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-40.56%291.31M

130.55%218.79M

--448.26M

--466.32M

--490.07M

--94.90M

- Cash and cash equivalents

-61.09%186.31M

89.64%151.60M

--340.95M

--388.01M

--478.81M

--79.94M

-Short-term investments

832.88%105.00M

349.20%67.18M

--107.31M

--78.32M

--11.26M

--14.96M

Receivables

125.46%266.28M

143.62%262.61M

--154.82M

--145.62M

--118.11M

--107.80M

-Accounts and notes receivable

125.46%266.28M

143.62%262.61M

--154.82M

--145.62M

--118.11M

--107.80M

Inventory

45.61%47.60M

67.56%50.48M

--38.39M

--36.14M

--32.69M

--30.13M

Prepaid expenses

22.80%36.48M

82.79%42.09M

--26.14M

--31.34M

--29.70M

--23.02M

Other current assets

216.88%2.54M

-100.00%0.00

--0.00

--800.00K

--10.72M

Total current assets

-4.05%644.20M

115.32%573.97M

--667.60M

--679.41M

--671.37M

--266.56M

Non-current assets

Net Fixed Assets

76.05%131.21M

69.09%133.16M

--72.82M

--73.53M

--74.53M

--78.75M

-Fixed Assets

52.08%252.84M

50.21%246.44M

--178.22M

--172.05M

--166.26M

--164.06M

-Accumulated depreciation

32.60%121.63M

32.79%113.28M

--105.40M

--98.51M

--91.72M

--85.31M

Goodwill and other intangible assets

696.18%713.36M

685.47%725.32M

--85.06M

--87.65M

--89.60M

--92.34M

Other non-current assets

12.91%24.21M

-92.80%1.72M

--881.00K

--18.74M

--21.44M

--23.94M

Total non-current assets

407.73%981.16M

378.11%969.17M

--258.51M

--292.32M

--193.25M

--202.71M

Total assets

87.99%1.63B

228.84%1.54B

--926.12M

--971.73M

--864.61M

--469.27M

Liabilities

Current liabilities

-Other payables

209.82%50.04M

64.17%26.53M

--15.62M

--18.98M

--16.15M

--16.16M

Accrued expenses

96.37%157.16M

34.55%115.00M

--98.81M

--95.16M

--80.03M

--85.47M

Short-term debt and lease liabilities

----

--0.00

-Short-term lease liabilities

----

--0.00

Deferred liabilities

128.72%116.43M

55.86%89.39M

--91.94M

--83.56M

--50.91M

--57.35M

Other current liabilities

148.26%166.47M

57.68%115.91M

--107.56M

--102.54M

--67.06M

--73.51M

Total current liabilities

130.31%418.16M

60.59%336.47M

--291.07M

--252.62M

--181.56M

--209.52M

Non-current liabilities

Long-term debt and lease liabilities

79.65%843.87M

77.23%848.33M

--461.63M

--465.65M

--469.74M

--478.66M

-Long-term debt

80.34%798.00M

79.57%800.76M

--435.44M

--438.99M

--442.50M

--445.93M

-Long-term lease liabilities

68.39%45.87M

45.33%47.57M

--26.20M

--26.66M

--27.24M

--32.73M

Deferred liabilities

1802.87%39.18M

152.94%21.00M

--30.64M

--40.90M

--2.06M

--8.30M

Long-term accrued expenses

----

--0.00

Other non-current liabilities

-53.26%53.77M

-73.37%32.14M

--117.07M

--199.73M

--115.06M

--120.71M

Total non-current liabilities

53.50%897.64M

46.90%880.47M

--578.71M

--665.38M

--584.80M

--599.37M

Total liabilities

71.70%1.32B

50.45%1.22B

--869.78M

--918.00M

--766.36M

--808.89M

Shareholders' equity

Common equity

18.60%2.57B

13507.78%2.54B

--2.21B

--2.18B

--2.16B

--18.70M

Preferred equity

----

--1.13B

Retained earnings

-9.69%-2.26B

-48.97%-2.22B

---2.15B

---2.14B

---2.06B

---1.49B

Capital reserves

18.60%2.57B

13512.06%2.54B

--2.21B

--2.18B

--2.16B

--18.69M

Less: Treasury stock

0.00%3.60M

--3.60M

Gains losses not affecting retained earnings

9087.23%8.45M

9300.00%4.69M

--94.00K

--10.21M

---94.00K

---51.00K

Total equity

215.07%309.56M

196.05%326.19M

--56.34M

--53.73M

--98.25M

---339.62M

Currency unit

USD

Audit opinions

KeyAI

