Tempus AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	604.79	340.95	165.77	302.94	277.69
Short-Term Investments	150.21	107.31	31.81	-	-
Cash & Short-Term Investments	755	448.26	197.57	302.94	277.69
Cash Growth	68.43%	126.88%	-34.78%	9.09%	-45.92%
Accounts Receivable	311.17	154.82	94.46	88.68	82.24
Inventory	51.72	38.39	28.85	22.28	22.91
Other Current Assets	49.28	26.14	29.45	24.73	21.15
Total Current Assets	1,167	667.6	350.33	438.63	403.99
Net Property, Plant & Equipment	153.65	72.82	82.21	67.79	35.4
Other Intangible Assets	355.25	11.72	21.92	37.28	37.29
Goodwill	470.21	73.34	73.35	53.1	15.99
Long-Term Investments	86.56	91.45	-	-	-
Other Long-Term Assets	41.99	9.19	36.24	34.57	38.7
Total Assets	2,275	926.12	564.05	631.36	531.35
Accounts Payable	81.99	53.8	54.42	45.99	33.75
Accrued Expenses	159.73	131.91	88.9	63.77	49.19
Current Portion of Leases	13.36	6.46	6.44	6.36	0.42
Unearned Revenue	92.67	75.98	64.86	50.14	16.45
Other Current Liabilities	24.64	22.92	18.01	7.98	14.99
Total Current Liabilities	372.39	291.07	232.63	174.24	114.81
Long-Term Debt	1,240	435.44	449.67	389.55	238.24
Long-Term Leases	74.27	26.2	32.04	37.13	0.29
Other Long-Term Liabilities	97.35	117.07	126.34	133.34	87.22
Total Long-Term Liabilities	1,411	578.71	608.05	560.01	325.75
Total Liabilities	1,784	869.78	840.67	734.25	440.55
Common Stock	0.02	0.02	0.01	0.01	0.01
Treasury Stock	-6.64	-3.6	-3.6	-	-
Additional Paid-in Capital	2,893	2,211	18.35	9.25	-
Accumulated Other Comprehensive Income	0.9	0.09	0.01	0.02	-0.01
Retained Earnings	-2,396	-2,151	-1,397	-1,138	-807.49
Total Common Shareholders' Equity	491.33	56.34	-1,382	-1,129	-807.49
Minority Interest	-	-	1,106	1,026	898.29
Shareholders' Equity	491.33	56.34	-276.62	-102.88	90.8
Total Liabilities & Equity	2,275	926.12	564.05	631.36	531.35
Total Debt	1,327	468.09	488.14	433.03	238.95
Net Cash (Debt)	-572.13	-19.83	-290.57	-130.09	38.74
Net Cash Growth	-	-	-	-	-85.21%
Net Cash Per Share	-3.28	-0.17	-4.59	-2.06	0.61
Book Value	491.33	56.34	-1,382	-1,129	-807.49
Book Value Per Share	2.82	0.47	-21.83	-17.91	-12.82
Tangible Book Value	-334.14	-28.72	-1,477	-1,219	-860.76
Tangible Book Value Per Share	-1.92	-0.24	-23.34	-19.35	-13.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q