Tempus AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	604.79	340.95	165.77	302.94	277.69
Short-Term Investments	150.21	107.31	31.81	-	-
Cash & Short-Term Investments	755	448.26	197.57	302.94	277.69
Cash Growth	68.43%	126.88%	-34.78%	9.09%	-45.92%
Receivables	315.87	157.82	99.31	95.3	87.46
Inventory	51.72	38.39	28.85	22.28	22.91
Prepaid Expenses	35.8	23.14	12.45	12.84	12.08
Other Current Assets	8.79	-	12.16	5.28	3.86
Total Current Assets	1,167	667.6	350.33	438.63	403.99
Property, Plant & Equipment	153.65	72.82	82.21	67.79	35.4
Long-Term Investments	105.27	99.76	8.97	8.83	6.85
Goodwill	470.21	73.34	73.35	53.1	15.99
Other Intangible Assets	355.25	11.72	21.92	37.28	37.29
Long-Term Accounts Receivable	-	-	21.5	24.95	31.07
Long-Term Deferred Charges	2.4	-	-	-	-
Other Long-Term Assets	20.88	0.88	5.77	0.79	0.78
Total Assets	2,275	926.12	564.05	631.36	531.35
Accounts Payable	81.99	53.8	54.42	45.99	33.75
Accrued Expenses	159.73	131.91	88.9	63.77	49.19
Current Portion of Leases	13.36	6.46	6.44	6.36	0.42
Current Unearned Revenue	108.63	91.94	64.86	50.14	16.45
Other Current Liabilities	8.68	6.96	18.01	7.98	14.99
Total Current Liabilities	372.39	291.07	232.63	174.24	114.81
Long-Term Debt	1,240	435.44	449.67	389.55	238.24
Long-Term Leases	74.27	26.2	32.04	37.13	0.29
Long-Term Unearned Revenue	28.36	30.64	16.77	35.14	-
Other Long-Term Liabilities	68.99	86.43	109.57	98.2	87.22
Total Liabilities	1,784	869.78	840.67	734.25	440.55
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	2,893	2,211	18.35	9.25	-
Retained Earnings	-2,396	-2,151	-1,397	-1,138	-807.49
Treasury Stock	-6.64	-3.6	-3.6	-	-
Comprehensive Income & Other	0.9	0.09	0.01	0.02	-0.01
Total Common Equity	491.33	56.34	-1,382	-1,129	-807.49
Shareholders' Equity	491.33	56.34	-276.62	-102.88	90.8
Total Liabilities & Equity	2,275	926.12	564.05	631.36	531.35
Total Debt	1,327	468.09	488.14	433.03	238.95
Net Cash (Debt)	-572.13	-19.83	-290.57	-130.09	38.74
Net Cash Growth	-	-	-	-	-85.21%
Net Cash Per Share	-3.28	-0.17	-4.59	-2.06	0.62
Filing Date Shares Outstanding	178.77	172.21	63.43	63.3	62.98
Total Common Shares Outstanding	178.1	162.12	63.43	63.3	62.98
Working Capital	794.79	376.53	117.7	264.39	289.18
Book Value Per Share	2.76	0.35	-21.79	-17.84	-12.82
Tangible Book Value	-334.14	-28.72	-1,477	-1,219	-860.76
Tangible Book Value Per Share	-1.88	-0.18	-23.29	-19.26	-13.67
Land	9.85	-	-	-	-
Buildings	1.23	-	-	-	-
Machinery	150.63	116.64	98.29	71.96	54.32
Leasehold Improvements	64.79	46.81	42.43	30.39	23.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.