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Tempus AI Inc
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49.860USD
+0.390+0.79%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.95BMarket Cap
LossP/E TTM
Tempus AI Inc
49.860
+0.390+0.79%
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
192.10%639.07M
68.43%755.00M
62.90%759.64M
-40.56%291.31M
130.55%218.79M
--448.26M
--466.32M
--490.07M
--94.90M
- Cash and cash equivalents
243.77%521.17M
77.38%604.79M
69.05%655.92M
-61.09%186.31M
89.64%151.60M
--340.95M
--388.01M
--478.81M
--79.94M
-Short-term investments
75.49%117.90M
39.98%150.21M
32.44%103.72M
832.88%105.00M
349.20%67.18M
--107.31M
--78.32M
--11.26M
--14.96M
Receivables
17.51%308.60M
100.99%311.17M
94.78%283.63M
125.46%266.28M
143.62%262.61M
--154.82M
--145.62M
--118.11M
--107.80M
-Accounts and notes receivable
17.51%308.60M
100.99%311.17M
94.78%283.63M
125.46%266.28M
143.62%262.61M
--154.82M
--145.62M
--118.11M
--107.80M
Inventory
2.67%51.83M
34.75%51.72M
52.13%54.98M
45.61%47.60M
67.56%50.48M
--38.39M
--36.14M
--32.69M
--30.13M
Prepaid expenses
1.05%42.53M
54.96%40.50M
35.99%42.61M
22.80%36.48M
82.79%42.09M
--26.14M
--31.34M
--29.70M
--23.02M
Other current assets
--11.91M
--8.79M
--5.66M
216.88%2.54M
-100.00%0.00
--0.00
--0.00
--800.00K
--10.72M
Total current assets
83.62%1.05B
74.83%1.17B
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
13.32%150.90M
111.01%153.65M
114.34%157.61M
76.05%131.21M
69.09%133.16M
--72.82M
--73.53M
--74.53M
--78.75M
-Fixed Assets
19.64%294.85M
63.28%291.00M
67.00%287.31M
52.08%252.84M
50.21%246.44M
--178.22M
--172.05M
--166.26M
--164.06M
-Accumulated depreciation
27.08%143.96M
30.31%137.35M
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
11.71%810.26M
870.46%825.46M
856.05%838.02M
696.18%713.36M
685.47%725.32M
--85.06M
--87.65M
--89.60M
--92.34M
Other non-current assets
932.15%17.78M
2269.92%20.88M
27.93%23.97M
12.91%24.21M
-92.80%1.72M
--881.00K
--18.74M
--21.44M
--23.94M
Total non-current assets
11.55%1.08B
328.47%1.11B
288.25%1.13B
407.73%981.16M
378.11%969.17M
--258.51M
--292.32M
--193.25M
--202.71M
Total assets
38.36%2.14B
145.63%2.27B
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
80.87%47.98M
223.54%50.55M
-30.39%13.21M
209.82%50.04M
64.17%26.53M
--15.62M
--18.98M
--16.15M
--16.16M
Accrued expenses
9.83%126.31M
16.42%115.03M
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
-0.63%88.82M
18.16%108.63M
20.48%100.67M
128.72%116.43M
55.86%89.39M
--91.94M
--83.56M
--50.91M
--57.35M
Other current liabilities
18.02%136.80M
47.99%159.18M
11.07%113.88M
148.26%166.47M
57.68%115.91M
--107.56M
--102.54M
--67.06M
--73.51M
Total current liabilities
-5.50%317.96M
27.94%372.39M
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
53.94%1.31B
184.59%1.31B
184.21%1.32B
79.65%843.87M
77.23%848.33M
--461.63M
--465.65M
--469.74M
--478.66M
-Long-term debt
54.00%1.23B
184.66%1.24B
183.76%1.25B
80.34%798.00M
79.57%800.76M
--435.44M
--438.99M
--442.50M
--445.93M
-Long-term lease liabilities
52.89%72.72M
183.49%74.27M
191.49%77.72M
68.39%45.87M
45.33%47.57M
--26.20M
--26.66M
--27.24M
--32.73M
Deferred liabilities
18.46%24.88M
-7.46%28.36M
-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
195.06%94.84M
-16.85%97.35M
-49.85%100.17M
-53.26%53.77M
-73.37%32.14M
--117.07M
--199.73M
--115.06M
--120.71M
Total non-current liabilities
59.09%1.40B
143.84%1.41B
113.95%1.42B
53.50%897.64M
46.90%880.47M
--578.71M
--665.38M
--584.80M
--599.37M
Total liabilities
41.23%1.72B
105.05%1.78B
93.20%1.77B
71.70%1.32B
50.45%1.22B
--869.78M
--918.00M
--766.36M
--808.89M
Shareholders' equity
Common equity
15.79%2.95B
30.86%2.89B
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
-13.65%-2.52B
-11.39%-2.40B
-9.54%-2.34B
-9.69%-2.26B
-48.97%-2.22B
---2.15B
---2.14B
---2.06B
---1.49B
Capital reserves
15.79%2.95B
30.86%2.89B
30.33%2.85B
18.60%2.57B
13512.06%2.54B
--2.21B
--2.18B
--2.16B
--18.69M
Less: Treasury stock
84.40%6.64M
84.40%6.64M
0.00%3.60M
0.00%3.60M
0.00%3.60M
--3.60M
--3.60M
--3.60M
--3.60M
Gains losses not affecting retained earnings
-119.35%-908.00K
859.57%902.00K
-45.80%5.53M
9087.23%8.45M
9300.00%4.69M
--94.00K
--10.21M
---94.00K
---51.00K
Total equity
27.66%416.40M
772.09%491.33M
845.18%507.82M
215.07%309.56M
196.05%326.19M
--56.34M
--53.73M
--98.25M
---339.62M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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