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Tempus AI Inc

TEM

54.890USD

-1.700-3.00%
Close 08/01, 16:00ETQuotes delayed by 15 min
9.50BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
130.55%218.79M
--448.26M
--466.32M
--490.07M
--94.90M
- Cash and cash equivalents
89.64%151.60M
--340.95M
--388.01M
--478.81M
--79.94M
-Short-term investments
349.20%67.18M
--107.31M
--78.32M
--11.26M
--14.96M
Receivables
143.62%262.61M
--154.82M
--145.62M
--118.11M
--107.80M
-Accounts and notes receivable
143.62%262.61M
--154.82M
--145.62M
--118.11M
--107.80M
Inventory
67.56%50.48M
--38.39M
--36.14M
--32.69M
--30.13M
Prepaid expenses
82.79%42.09M
--26.14M
--31.34M
--29.70M
--23.02M
Other current assets
-100.00%0.00
--0.00
--0.00
--800.00K
--10.72M
Total current assets
115.32%573.97M
--667.60M
--679.41M
--671.37M
--266.56M
Non-current assets
Net Fixed Assets
69.09%133.16M
--72.82M
--73.53M
--74.53M
--78.75M
-Fixed Assets
50.21%246.44M
--178.22M
--172.05M
--166.26M
--164.06M
-Accumulated depreciation
32.79%113.28M
--105.40M
--98.51M
--91.72M
--85.31M
Goodwill and other intangible assets
685.47%725.32M
--85.06M
--87.65M
--89.60M
--92.34M
Other non-current assets
-92.80%1.72M
--881.00K
--18.74M
--21.44M
--23.94M
Total non-current assets
378.11%969.17M
--258.51M
--292.32M
--193.25M
--202.71M
Total assets
228.84%1.54B
--926.12M
--971.73M
--864.61M
--469.27M
Liabilities
Current liabilities
-Other payables
64.17%26.53M
--15.62M
--18.98M
--16.15M
--16.16M
Accrued expenses
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
55.86%89.39M
--91.94M
--83.56M
--50.91M
--57.35M
Other current liabilities
57.68%115.91M
--107.56M
--102.54M
--67.06M
--73.51M
Total current liabilities
60.59%336.47M
--291.07M
--252.62M
--181.56M
--209.52M
Non-current liabilities
Long-term debt and lease liabilities
77.23%848.33M
--461.63M
--465.65M
--469.74M
--478.66M
-Long-term debt
79.57%800.76M
--435.44M
--438.99M
--442.50M
--445.93M
-Long-term lease liabilities
45.33%47.57M
--26.20M
--26.66M
--27.24M
--32.73M
Deferred liabilities
152.94%21.00M
--30.64M
--40.90M
--2.06M
--8.30M
Long-term accrued expenses
----
----
----
----
--0.00
Other non-current liabilities
-73.37%32.14M
--117.07M
--199.73M
--115.06M
--120.71M
Total non-current liabilities
46.90%880.47M
--578.71M
--665.38M
--584.80M
--599.37M
Total liabilities
50.45%1.22B
--869.78M
--918.00M
--766.36M
--808.89M
Shareholders' equity
Common equity
13507.78%2.54B
--2.21B
--2.18B
--2.16B
--18.70M
Preferred equity
----
----
----
----
--1.13B
Retained earnings
-48.97%-2.22B
---2.15B
---2.14B
---2.06B
---1.49B
Capital reserves
13512.06%2.54B
--2.21B
--2.18B
--2.16B
--18.69M
Less: Treasury stock
0.00%3.60M
--3.60M
--3.60M
--3.60M
--3.60M
Gains losses not affecting retained earnings
9300.00%4.69M
--94.00K
--10.21M
---94.00K
---51.00K
Total equity
196.05%326.19M
--56.34M
--53.73M
--98.25M
---339.62M
Currency unit
USD
USD
USD
USD
USD
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