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Tempus AI Inc

TEM

76.840USD

+0.780+1.03%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

13.66BMarket Cap

LossP/E TTM



Tempus AI Inc

76.840

+0.780+1.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Tempus AI Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

62.90%759.64M

-40.56%291.31M

130.55%218.79M

--448.26M

--466.32M

--490.07M

--94.90M

- Cash and cash equivalents

69.05%655.92M

-61.09%186.31M

89.64%151.60M

--340.95M

--388.01M

--478.81M

--79.94M

-Short-term investments

32.44%103.72M

832.88%105.00M

349.20%67.18M

--107.31M

--78.32M

--11.26M

--14.96M

Receivables

94.78%283.63M

125.46%266.28M

143.62%262.61M

--154.82M

--145.62M

--118.11M

--107.80M

-Accounts and notes receivable

94.78%283.63M

125.46%266.28M

143.62%262.61M

--154.82M

--145.62M

--118.11M

--107.80M

Inventory

52.13%54.98M

45.61%47.60M

67.56%50.48M

--38.39M

--36.14M

--32.69M

--30.13M

Prepaid expenses

35.99%42.61M

22.80%36.48M

82.79%42.09M

--26.14M

--31.34M

--29.70M

--23.02M

Other current assets

--5.66M

216.88%2.54M

-100.00%0.00

--0.00

--800.00K

--10.72M

Total current assets

68.75%1.15B

-4.05%644.20M

115.32%573.97M

--667.60M

--679.41M

--671.37M

--266.56M

Non-current assets

Net Fixed Assets

114.34%157.61M

76.05%131.21M

69.09%133.16M

--72.82M

--73.53M

--74.53M

--78.75M

-Fixed Assets

67.00%287.31M

52.08%252.84M

50.21%246.44M

--178.22M

--172.05M

--166.26M

--164.06M

-Accumulated depreciation

31.66%129.70M

32.60%121.63M

32.79%113.28M

--105.40M

--98.51M

--91.72M

--85.31M

Goodwill and other intangible assets

856.05%838.02M

696.18%713.36M

685.47%725.32M

--85.06M

--87.65M

--89.60M

--92.34M

Other non-current assets

27.93%23.97M

12.91%24.21M

-92.80%1.72M

--881.00K

--18.74M

--21.44M

--23.94M

Total non-current assets

288.25%1.13B

407.73%981.16M

378.11%969.17M

--258.51M

--292.32M

--193.25M

--202.71M

Total assets

134.78%2.28B

87.99%1.63B

228.84%1.54B

--926.12M

--971.73M

--864.61M

--469.27M

Liabilities

Current liabilities

-Other payables

-30.39%13.21M

209.82%50.04M

64.17%26.53M

--15.62M

--18.98M

--16.15M

--16.16M

Accrued expenses

70.32%162.08M

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

20.48%100.67M

128.72%116.43M

55.86%89.39M

--91.94M

--83.56M

--50.91M

--57.35M

Other current liabilities

11.07%113.88M

148.26%166.47M

57.68%115.91M

--107.56M

--102.54M

--67.06M

--73.51M

Total current liabilities

38.56%350.03M

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

184.21%1.32B

79.65%843.87M

77.23%848.33M

--461.63M

--465.65M

--469.74M

--478.66M

-Long-term debt

183.76%1.25B

80.34%798.00M

79.57%800.76M

--435.44M

--438.99M

--442.50M

--445.93M

-Long-term lease liabilities

191.49%77.72M

68.39%45.87M

45.33%47.57M

--26.20M

--26.66M

--27.24M

--32.73M

Deferred liabilities

-20.15%32.66M

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

-49.85%100.17M

-53.26%53.77M

-73.37%32.14M

--117.07M

--199.73M

--115.06M

--120.71M

Total non-current liabilities

113.95%1.42B

53.50%897.64M

46.90%880.47M

--578.71M

--665.38M

--584.80M

--599.37M

Total liabilities

93.20%1.77B

71.70%1.32B

50.45%1.22B

--869.78M

--918.00M

--766.36M

--808.89M

Shareholders' equity

Common equity

30.33%2.85B

18.60%2.57B

13507.78%2.54B

--2.21B

--2.18B

--2.16B

--18.70M

Preferred equity

----

--1.13B

Retained earnings

-9.54%-2.34B

-9.69%-2.26B

-48.97%-2.22B

---2.15B

---2.14B

---2.06B

---1.49B

Capital reserves

30.33%2.85B

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

-45.80%5.53M

9087.23%8.45M

9300.00%4.69M

--94.00K

--10.21M

---94.00K

---51.00K

Total equity

845.18%507.82M

215.07%309.56M

196.05%326.19M

--56.34M

--53.73M

--98.25M

---339.62M

Currency unit

USD

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