Tempus AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	388.01	165.77	302.94	277.69	513.44	227.6
Short-Term Investments	78.32	31.81	-	-	-	-
Cash & Short-Term Investments	466.32	197.57	302.94	277.69	513.44	227.6
Cash Growth	251.40%	-34.78%	9.09%	-45.92%	125.59%	-
Receivables	150.46	99.31	95.3	87.46	87.26	31.89
Inventory	36.14	28.85	22.28	22.91	37.56	8.28
Prepaid Expenses	26.49	12.45	12.84	12.08	11.48	8.47
Other Current Assets	-	12.16	5.28	3.86	-	-
Total Current Assets	679.41	350.33	438.63	403.99	649.73	276.23
Property, Plant & Equipment	73.53	82.21	67.79	35.4	38.44	36.07
Long-Term Investments	112.39	8.97	8.83	6.85	2.42	0.06
Goodwill	73.37	73.35	53.1	15.99	15.99	15.99
Other Intangible Assets	14.29	21.92	37.28	37.29	44.46	41.33
Long-Term Accounts Receivable	17.87	21.5	24.95	31.07	-	-
Other Long-Term Assets	0.87	5.77	0.79	0.78	0.88	0.5
Total Assets	971.73	564.05	631.36	531.35	751.92	370.17
Accounts Payable	49.03	54.42	45.99	33.75	53.57	13.42
Accrued Expenses	104.23	88.9	63.77	49.19	29.18	16.7
Current Portion of Leases	5.89	6.44	6.36	0.42	0.72	1.15
Current Unearned Revenue	83.56	64.86	50.14	16.45	8.29	5.57
Other Current Liabilities	9.91	18.01	7.98	14.99	9.63	6.89
Total Current Liabilities	252.62	232.63	174.24	114.81	101.38	43.73
Long-Term Debt	438.99	449.67	389.55	238.24	250	-
Long-Term Leases	26.66	32.04	37.13	0.29	0.72	1.44
Long-Term Unearned Revenue	40.9	16.77	35.14	-	13.59	-
Other Long-Term Liabilities	158.83	109.57	98.2	87.22	40.05	35.25
Total Liabilities	918	840.67	734.25	440.55	405.75	80.43
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,185	18.35	9.25	-	-	3.43
Retained Earnings	-2,138	-1,397	-1,138	-807.49	-512.99	-257.85
Treasury Stock	-3.6	-3.6	-	-	-	-
Comprehensive Income & Other	10.21	0.01	0.02	-0.01	-0	0
Total Common Equity	53.73	-1,382	-1,129	-807.49	-512.98	-254.42
Shareholders' Equity	53.73	-276.62	-102.88	90.8	346.17	289.75
Total Liabilities & Equity	971.73	564.05	631.36	531.35	751.92	370.17
Total Debt	471.55	488.14	433.03	238.95	251.45	2.59
Net Cash (Debt)	-5.22	-290.57	-130.09	38.74	261.99	225.01
Net Cash Growth	-	-	-	-85.21%	16.44%	-
Net Cash Per Share	-0.06	-4.59	-2.06	0.62	4.18	3.67
Filing Date Shares Outstanding	157.45	63.43	63.3	62.98	62.96	61.35
Total Common Shares Outstanding	155.32	63.43	63.3	62.98	62.96	61.35
Working Capital	426.79	117.7	264.39	289.18	548.35	232.5
Book Value Per Share	0.35	-21.79	-17.84	-12.82	-8.15	-4.15
Tangible Book Value	-33.93	-1,477	-1,219	-860.76	-573.44	-311.73
Tangible Book Value Per Share	-0.22	-23.29	-19.26	-13.67	-9.11	-5.08
Machinery	112.31	98.29	71.96	54.32	43.97	31.6
Leasehold Improvements	45.6	42.43	30.39	23.72	23.35	20.27

Source: S&P Capital IQ. Standard template. Financial Sources.