Tempus AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	655.92	340.95	165.77	302.94	277.69	513.44
Short-Term Investments	103.72	107.31	31.81	-	-	-
Cash & Short-Term Investments	759.64	448.26	197.57	302.94	277.69	513.44
Cash Growth	62.90%	126.88%	-34.78%	9.09%	-45.92%	125.59%
Receivables	288.63	154.82	99.31	95.3	87.46	87.26
Inventory	54.98	38.39	28.85	22.28	22.91	37.56
Prepaid Expenses	37.61	26.14	12.45	12.84	12.08	11.48
Other Current Assets	5.66	-	12.16	5.28	3.86	-
Total Current Assets	1,147	667.6	350.33	438.63	403.99	649.73
Property, Plant & Equipment	157.61	72.82	82.21	67.79	35.4	38.44
Long-Term Investments	112.82	99.76	8.97	8.83	6.85	2.42
Goodwill	465.14	73.34	73.35	53.1	15.99	15.99
Other Intangible Assets	372.88	11.72	21.92	37.28	37.29	44.46
Long-Term Accounts Receivable	-	-	21.5	24.95	31.07	-
Other Long-Term Assets	23.97	0.88	5.77	0.79	0.78	0.88
Total Assets	2,281	926.12	564.05	631.36	531.35	751.92
Accounts Payable	59.55	53.8	54.42	45.99	33.75	53.57
Accrued Expenses	165.57	131.91	88.9	63.77	49.19	29.18
Current Portion of Leases	12.42	6.46	6.44	6.36	0.42	0.72
Current Unearned Revenue	100.67	91.94	64.86	50.14	16.45	8.29
Other Current Liabilities	11.82	6.96	18.01	7.98	14.99	9.63
Total Current Liabilities	350.03	291.07	232.63	174.24	114.81	101.38
Long-Term Debt	1,246	435.44	449.67	389.55	238.24	250
Long-Term Leases	77.72	26.2	32.04	37.13	0.29	0.72
Long-Term Unearned Revenue	32.66	30.64	16.77	35.14	-	13.59
Other Long-Term Liabilities	67.51	86.43	109.57	98.2	87.22	40.05
Total Liabilities	1,774	869.78	840.67	734.25	440.55	405.75
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,848	2,211	18.35	9.25	-	-
Retained Earnings	-2,342	-2,151	-1,397	-1,138	-807.49	-512.99
Treasury Stock	-3.6	-3.6	-3.6	-	-	-
Comprehensive Income & Other	5.53	0.09	0.01	0.02	-0.01	-0
Total Common Equity	507.82	56.34	-1,382	-1,129	-807.49	-512.98
Shareholders' Equity	507.82	56.34	-276.62	-102.88	90.8	346.17
Total Liabilities & Equity	2,281	926.12	564.05	631.36	531.35	751.92
Total Debt	1,336	468.09	488.14	433.03	238.95	251.45
Net Cash (Debt)	-576.18	-19.83	-290.57	-130.09	38.74	261.99
Net Cash Growth	-	-	-	-	-85.21%	16.44%
Net Cash Per Share	-3.36	-0.17	-4.59	-2.06	0.62	4.18
Filing Date Shares Outstanding	177.91	172.21	63.43	63.3	62.98	62.96
Total Common Shares Outstanding	177.68	162.12	63.43	63.3	62.98	62.96
Working Capital	796.48	376.53	117.7	264.39	289.18	548.35
Book Value Per Share	2.86	0.35	-21.79	-17.84	-12.82	-8.15
Tangible Book Value	-330.19	-28.72	-1,477	-1,219	-860.76	-573.44
Tangible Book Value Per Share	-1.86	-0.18	-23.29	-19.26	-13.67	-9.11
Machinery	146.4	116.64	98.29	71.96	54.32	43.97
Leasehold Improvements	62.93	46.81	42.43	30.39	23.72	23.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.