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Markets
/
Stocks
/
nasdaq-tem
/
Tempus AI Inc
TEM
54.890
USD
-1.700
-3.00%
Close 08/01, 16:00(ET)
Quotes delayed by 15 min
54.990
USD
+54.990
After-hours 08/01, 20:00 (ET)
9.50B
Market Cap
Loss
P/E TTM
Tempus AI Inc
54.890
-1.700
-3.00%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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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