Tempus AI, Inc. (BMV:TEM)
Mexico
· Delayed Price · Currency is MXN 1,042.00
-105.52 (-9.20%)
Feb 28, 2025, 8:30 AM CST
Tempus AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 340.95 | 165.77 | 302.94 | 277.69 | 513.44 | Upgrade
|
| Short-Term Investments | 107.31 | 31.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 448.26 | 197.57 | 302.94 | 277.69 | 513.44 | Upgrade
|
| Cash Growth | 126.88% | -34.78% | 9.09% | -45.92% | 125.59% | Upgrade
|
| Receivables | 154.82 | 99.31 | 95.3 | 87.46 | 87.26 | Upgrade
|
| Inventory | 38.39 | 28.85 | 22.28 | 22.91 | 37.56 | Upgrade
|
| Prepaid Expenses | 26.14 | 12.45 | 12.84 | 12.08 | 11.48 | Upgrade
|
| Other Current Assets | - | 12.16 | 5.28 | 3.86 | - | Upgrade
|
| Total Current Assets | 667.6 | 350.33 | 438.63 | 403.99 | 649.73 | Upgrade
|
| Property, Plant & Equipment | 72.82 | 82.21 | 67.79 | 35.4 | 38.44 | Upgrade
|
| Long-Term Investments | 99.76 | 8.97 | 8.83 | 6.85 | 2.42 | Upgrade
|
| Goodwill | 73.34 | 73.35 | 53.1 | 15.99 | 15.99 | Upgrade
|
| Other Intangible Assets | 11.72 | 21.92 | 37.28 | 37.29 | 44.46 | Upgrade
|
| Long-Term Accounts Receivable | - | 21.5 | 24.95 | 31.07 | - | Upgrade
|
| Other Long-Term Assets | 0.88 | 5.77 | 0.79 | 0.78 | 0.88 | Upgrade
|
| Total Assets | 926.12 | 564.05 | 631.36 | 531.35 | 751.92 | Upgrade
|
| Accounts Payable | 53.8 | 54.42 | 45.99 | 33.75 | 53.57 | Upgrade
|
| Accrued Expenses | 131.91 | 88.9 | 63.77 | 49.19 | 29.18 | Upgrade
|
| Current Portion of Leases | 6.46 | 6.44 | 6.36 | 0.42 | 0.72 | Upgrade
|
| Current Unearned Revenue | 91.94 | 64.86 | 50.14 | 16.45 | 8.29 | Upgrade
|
| Other Current Liabilities | 6.96 | 18.01 | 7.98 | 14.99 | 9.63 | Upgrade
|
| Total Current Liabilities | 291.07 | 232.63 | 174.24 | 114.81 | 101.38 | Upgrade
|
| Long-Term Debt | 435.44 | 449.67 | 389.55 | 238.24 | 250 | Upgrade
|
| Long-Term Leases | 26.2 | 32.04 | 37.13 | 0.29 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 30.64 | 16.77 | 35.14 | - | 13.59 | Upgrade
|
| Other Long-Term Liabilities | 86.43 | 109.57 | 98.2 | 87.22 | 40.05 | Upgrade
|
| Total Liabilities | 869.78 | 840.67 | 734.25 | 440.55 | 405.75 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,211 | 18.35 | 9.25 | - | - | Upgrade
|
| Retained Earnings | -2,151 | -1,397 | -1,138 | -807.49 | -512.99 | Upgrade
|
| Treasury Stock | -3.6 | -3.6 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.01 | 0.02 | -0.01 | -0 | Upgrade
|
| Total Common Equity | 56.34 | -1,382 | -1,129 | -807.49 | -512.98 | Upgrade
|
| Shareholders' Equity | 56.34 | -276.62 | -102.88 | 90.8 | 346.17 | Upgrade
|
| Total Liabilities & Equity | 926.12 | 564.05 | 631.36 | 531.35 | 751.92 | Upgrade
|
| Total Debt | 468.09 | 488.14 | 433.03 | 238.95 | 251.45 | Upgrade
|
| Net Cash (Debt) | -19.83 | -290.57 | -130.09 | 38.74 | 261.99 | Upgrade
|
| Net Cash Growth | - | - | - | -85.21% | 16.44% | Upgrade
|
| Net Cash Per Share | -0.17 | -4.59 | -2.06 | 0.62 | 4.18 | Upgrade
|
| Filing Date Shares Outstanding | 172.21 | 63.43 | 63.3 | 62.98 | 62.96 | Upgrade
|
| Total Common Shares Outstanding | 162.12 | 63.43 | 63.3 | 62.98 | 62.96 | Upgrade
|
| Working Capital | 376.53 | 117.7 | 264.39 | 289.18 | 548.35 | Upgrade
|
| Book Value Per Share | 0.35 | -21.79 | -17.84 | -12.82 | -8.15 | Upgrade
|
| Tangible Book Value | -28.72 | -1,477 | -1,219 | -860.76 | -573.44 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -23.29 | -19.26 | -13.67 | -9.11 | Upgrade
|
| Machinery | 116.64 | 98.29 | 71.96 | 54.32 | 43.97 | Upgrade
|
| Leasehold Improvements | 46.81 | 42.43 | 30.39 | 23.72 | 23.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.