Tempus AI, Inc. (TEM)

Altair Engineering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.6	340.95	165.77	302.94	277.69	513.44
Short-Term Investments	67.18	107.31	31.81	-	-	-
Cash & Short-Term Investments	218.79	448.26	197.57	302.94	277.69	513.44
Cash Growth	130.55%	126.88%	-34.78%	9.09%	-45.92%	125.59%
Receivables	266.41	154.82	99.31	95.3	87.46	87.26
Inventory	50.49	38.39	28.85	22.28	22.91	37.56
Prepaid Expenses	38.29	26.14	12.45	12.84	12.08	11.48
Other Current Assets	-	-	12.16	5.28	3.86	-
Total Current Assets	573.97	667.6	350.33	438.63	403.99	649.73
Property, Plant & Equipment	133.16	72.82	82.21	67.79	35.4	38.44
Long-Term Investments	108.96	99.76	8.97	8.83	6.85	2.42
Goodwill	325.77	73.34	73.35	53.1	15.99	15.99
Other Intangible Assets	399.54	11.72	21.92	37.28	37.29	44.46
Long-Term Accounts Receivable	-	-	21.5	24.95	31.07	-
Other Long-Term Assets	1.72	0.88	5.77	0.79	0.78	0.88
Total Assets	1,543	926.12	564.05	631.36	531.35	751.92
Accounts Payable	88.73	53.8	54.42	45.99	33.75	53.57
Accrued Expenses	130.74	131.91	88.9	63.77	49.19	29.18
Current Portion of Leases	9.42	6.46	6.44	6.36	0.42	0.72
Current Unearned Revenue	89.39	91.94	64.86	50.14	16.45	8.29
Other Current Liabilities	18.19	6.96	18.01	7.98	14.99	9.63
Total Current Liabilities	336.47	291.07	232.63	174.24	114.81	101.38
Long-Term Debt	800.76	435.44	449.67	389.55	238.24	250
Long-Term Leases	47.57	26.2	32.04	37.13	0.29	0.72
Long-Term Unearned Revenue	21	30.64	16.77	35.14	-	13.59
Other Long-Term Liabilities	11.14	86.43	109.57	98.2	87.22	40.05
Total Liabilities	1,217	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	2,544	2,211	18.35	9.25	-	-
Retained Earnings	-2,219	-2,151	-1,397	-1,138	-807.49	-512.99
Treasury Stock	-3.6	-3.6	-3.6	-	-	-
Comprehensive Income & Other	4.69	0.09	0.01	0.02	-0.01	-0
Total Common Equity	326.19	56.34	-1,382	-1,129	-807.49	-512.98
Shareholders' Equity	326.19	56.34	-276.62	-102.88	90.8	346.17
Total Liabilities & Equity	1,543	926.12	564.05	631.36	531.35	751.92
Total Debt	857.75	468.09	488.14	433.03	238.95	251.45
Net Cash (Debt)	-638.97	-19.83	-290.57	-130.09	38.74	261.99
Net Cash Growth	-	-	-	-	-85.21%	16.44%
Net Cash Per Share	-4.36	-0.17	-4.59	-2.06	0.62	4.18
Filing Date Shares Outstanding	173.12	172.21	63.43	63.3	62.98	62.96
Total Common Shares Outstanding	173.03	162.12	63.43	63.3	62.98	62.96
Working Capital	237.5	376.53	117.7	264.39	289.18	548.35
Book Value Per Share	1.89	0.35	-21.79	-17.84	-12.82	-8.15
Tangible Book Value	-399.12	-28.72	-1,477	-1,219	-860.76	-573.44
Tangible Book Value Per Share	-2.31	-0.18	-23.29	-19.26	-13.67	-9.11
Machinery	135.82	116.64	98.29	71.96	54.32	43.97
Leasehold Improvements	59.91	46.81	42.43	30.39	23.72	23.35

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q