Tempus AI, Inc. (BMV:TEM)

Tempus AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	186.31	340.95	165.77
Short-Term Investments	105	107.31	31.81
Cash & Short-Term Investments	291.31	448.26	197.57
Cash Growth	-40.56%	126.88%	-
Accounts Receivable	266.28	154.82	94.46
Inventory	47.6	38.39	28.85
Other Current Assets	39.01	26.14	29.45
Total Current Assets	644.2	667.6	350.33
Net Property, Plant & Equipment	131.21	72.82	82.21
Other Intangible Assets	387.56	11.72	21.92
Goodwill	325.79	73.34	73.35
Long-Term Investments	112.39	99.76	8.97
Other Long-Term Assets	24.21	0.88	27.27
Total Assets	1,625	926.12	564.05
Accounts Payable	79.32	53.8	54.42
Accrued Expenses	171.47	131.91	98.7
Current Portion of Leases	9.38	6.46	6.44
Unearned Revenue	116.43	91.94	64.86
Other Current Liabilities	41.55	6.96	8.21
Total Current Liabilities	418.16	291.07	232.63
Long-Term Debt	798.01	435.44	449.67
Long-Term Leases	45.87	26.2	32.04
Other Long-Term Liabilities	53.77	117.07	126.34
Total Long-Term Liabilities	897.64	578.71	608.05
Total Liabilities	1,316	869.78	840.67
Common Stock	0.02	0.02	0.01
Treasury Stock	-3.6	-3.6	-3.6
Additional Paid-in Capital	2,566	2,211	18.35
Accumulated Other Comprehensive Income	8.45	0.09	0.01
Retained Earnings	-2,262	-2,151	-1,397
Total Common Shareholders' Equity	309.56	56.34	-1,382
Minority Interest	-	-	1,106
Shareholders' Equity	309.56	56.34	-276.62
Total Liabilities & Equity	1,625	926.12	564.05
Total Debt	853.25	468.09	488.14
Net Cash (Debt)	-561.95	-19.83	-290.57
Net Cash Per Share	-3.32	-0.17	-4.59
Book Value	309.56	56.34	-1,382
Book Value Per Share	1.83	0.47	-21.83
Tangible Book Value	-403.8	-28.72	-1,477
Tangible Book Value Per Share	-2.38	-0.24	-23.34

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.