Tempus AI, Inc. (TEM)

Tempus AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.31	340.95	165.77	302.94	277.69	513.44
Short-Term Investments	105	107.31	31.81	-	-	-
Cash & Short-Term Investments	291.31	448.26	197.57	302.94	277.69	513.44
Cash Growth	-40.56%	126.88%	-34.78%	9.09%	-45.92%	125.59%
Receivables	270.78	154.82	99.31	95.3	87.46	87.26
Inventory	47.6	38.39	28.85	22.28	22.91	37.56
Prepaid Expenses	31.98	26.14	12.45	12.84	12.08	11.48
Other Current Assets	2.54	-	12.16	5.28	3.86	-
Total Current Assets	644.2	667.6	350.33	438.63	403.99	649.73
Property, Plant & Equipment	131.21	72.82	82.21	67.79	35.4	38.44
Long-Term Investments	112.39	99.76	8.97	8.83	6.85	2.42
Goodwill	325.79	73.34	73.35	53.1	15.99	15.99
Other Intangible Assets	387.56	11.72	21.92	37.28	37.29	44.46
Long-Term Accounts Receivable	-	-	21.5	24.95	31.07	-
Other Long-Term Assets	24.21	0.88	5.77	0.79	0.78	0.88
Total Assets	1,625	926.12	564.05	631.36	531.35	751.92
Accounts Payable	79.32	53.8	54.42	45.99	33.75	53.57
Accrued Expenses	171.47	131.91	88.9	63.77	49.19	29.18
Current Portion of Leases	9.38	6.46	6.44	6.36	0.42	0.72
Current Unearned Revenue	116.43	91.94	64.86	50.14	16.45	8.29
Other Current Liabilities	41.55	6.96	18.01	7.98	14.99	9.63
Total Current Liabilities	418.16	291.07	232.63	174.24	114.81	101.38
Long-Term Debt	798.01	435.44	449.67	389.55	238.24	250
Long-Term Leases	45.87	26.2	32.04	37.13	0.29	0.72
Long-Term Unearned Revenue	39.18	30.64	16.77	35.14	-	13.59
Other Long-Term Liabilities	14.59	86.43	109.57	98.2	87.22	40.05
Total Liabilities	1,316	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	2,566	2,211	18.35	9.25	-	-
Retained Earnings	-2,262	-2,151	-1,397	-1,138	-807.49	-512.99
Treasury Stock	-3.6	-3.6	-3.6	-	-	-
Comprehensive Income & Other	8.45	0.09	0.01	0.02	-0.01	-0
Total Common Equity	309.56	56.34	-1,382	-1,129	-807.49	-512.98
Shareholders' Equity	309.56	56.34	-276.62	-102.88	90.8	346.17
Total Liabilities & Equity	1,625	926.12	564.05	631.36	531.35	751.92
Total Debt	853.25	468.09	488.14	433.03	238.95	251.45
Net Cash (Debt)	-561.95	-19.83	-290.57	-130.09	38.74	261.99
Net Cash Growth	-	-	-	-	-85.21%	16.44%
Net Cash Per Share	-3.32	-0.17	-4.59	-2.06	0.62	4.18
Filing Date Shares Outstanding	173.73	172.21	63.43	63.3	62.98	62.96
Total Common Shares Outstanding	173.48	162.12	63.43	63.3	62.98	62.96
Working Capital	226.04	376.53	117.7	264.39	289.18	548.35
Book Value Per Share	1.78	0.35	-21.79	-17.84	-12.82	-8.15
Tangible Book Value	-403.8	-28.72	-1,477	-1,219	-860.76	-573.44
Tangible Book Value Per Share	-2.33	-0.18	-23.29	-19.26	-13.67	-9.11
Machinery	142.51	116.64	98.29	71.96	54.32	43.97
Leasehold Improvements	60.6	46.81	42.43	30.39	23.72	23.35

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q