Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
80.90
+2.42 (3.08%)
Nov 3, 2026, 9:51 AM EST - Market open
Tempus AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 590.48 | 604.79 | 340.95 | 165.77 | 302.94 | 277.69 |
Short-Term Investments | 46.87 | 150.21 | 107.31 | 31.81 | - | - |
Cash & Short-Term Investments | 637.35 | 755 | 448.26 | 197.57 | 302.94 | 277.69 |
Cash Growth | -16.10% | 68.43% | 126.88% | -34.78% | 9.09% | -45.92% |
Receivables | 380.74 | 315.87 | 157.82 | 99.31 | 95.3 | 87.46 |
Inventory | 53.77 | 51.72 | 38.39 | 28.85 | 22.28 | 22.91 |
Prepaid Expenses | 47.51 | 35.8 | 23.14 | 12.45 | 12.84 | 12.08 |
Other Current Assets | 17.5 | 8.79 | - | 12.16 | 5.28 | 3.86 |
Total Current Assets | 1,137 | 1,167 | 667.6 | 350.33 | 438.63 | 403.99 |
Property, Plant & Equipment | 153.59 | 153.65 | 72.82 | 82.21 | 67.79 | 35.4 |
Long-Term Investments | 306.15 | 105.27 | 99.76 | 8.97 | 8.83 | 6.85 |
Goodwill | 488.14 | 470.21 | 73.34 | 73.35 | 53.1 | 15.99 |
Other Intangible Assets | 334.38 | 355.25 | 11.72 | 21.92 | 37.28 | 37.29 |
Long-Term Accounts Receivable | - | - | - | 21.5 | 24.95 | 31.07 |
Long-Term Deferred Charges | - | 2.4 | - | - | - | - |
Other Long-Term Assets | 32.46 | 20.88 | 0.88 | 5.77 | 0.79 | 0.78 |
Total Assets | 2,452 | 2,275 | 926.12 | 564.05 | 631.36 | 531.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 70.51 | 81.99 | 53.8 | 54.42 | 45.99 | 33.75 |
Accrued Expenses | 234.27 | 159.73 | 131.91 | 88.9 | 63.77 | 49.19 |
Current Portion of Leases | 11.58 | 13.36 | 6.46 | 6.44 | 6.36 | 0.42 |
Current Unearned Revenue | 97.9 | 108.63 | 91.94 | 64.86 | 50.14 | 16.45 |
Other Current Liabilities | 22.15 | 8.68 | 6.96 | 18.01 | 7.98 | 14.99 |
Total Current Liabilities | 436.41 | 372.39 | 291.07 | 232.63 | 174.24 | 114.81 |
Long-Term Debt | 1,351 | 1,240 | 435.44 | 449.67 | 389.55 | 238.24 |
Long-Term Leases | 69.48 | 74.27 | 26.2 | 32.04 | 37.13 | 0.29 |
Long-Term Unearned Revenue | 20.51 | 28.36 | 30.64 | 16.77 | 35.14 | - |
Other Long-Term Liabilities | 73.95 | 68.99 | 86.43 | 109.57 | 98.2 | 87.22 |
Total Liabilities | 1,951 | 1,784 | 869.78 | 840.67 | 734.25 | 440.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 3,038 | 2,893 | 2,211 | 18.35 | 9.25 | - |
Retained Earnings | -2,531 | -2,396 | -2,151 | -1,397 | -1,138 | -807.49 |
Treasury Stock | -6.64 | -6.64 | -3.6 | -3.6 | - | - |
Comprehensive Income & Other | 0.17 | 0.9 | 0.09 | 0.01 | 0.02 | -0.01 |
Total Common Equity | 500.4 | 491.33 | 56.34 | -1,382 | -1,129 | -807.49 |
Shareholders' Equity | 500.4 | 491.33 | 56.34 | -276.62 | -102.88 | 90.8 |
Total Liabilities & Equity | 2,452 | 2,275 | 926.12 | 564.05 | 631.36 | 531.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,432 | 1,327 | 468.09 | 488.14 | 433.03 | 238.95 |
Net Cash (Debt) | -582.28 | -572.13 | -19.83 | -290.57 | -130.09 | 38.74 |
Net Cash Growth | - | - | - | - | - | -85.21% |
Net Cash Per Share | -3.24 | -3.28 | -0.17 | -4.59 | -2.06 | 0.62 |
Filing Date Shares Outstanding | 182.02 | 178.77 | 172.21 | 63.43 | 63.3 | 62.98 |
Total Common Shares Outstanding | 182.02 | 178.1 | 162.12 | 63.43 | 63.3 | 62.98 |
Working Capital | 700.47 | 794.79 | 376.53 | 117.7 | 264.39 | 289.18 |
Book Value Per Share | 2.75 | 2.76 | 0.35 | -21.79 | -17.84 | -12.82 |
Tangible Book Value | -322.12 | -334.14 | -28.72 | -1,477 | -1,219 | -860.76 |
Tangible Book Value Per Share | -1.77 | -1.88 | -0.18 | -23.29 | -19.26 | -13.67 |
Land | - | 9.85 | - | - | - | - |
Buildings | - | 1.23 | - | - | - | - |
Machinery | - | 150.63 | 116.64 | 98.29 | 71.96 | 54.32 |
Leasehold Improvements | - | 64.79 | 46.81 | 42.43 | 30.39 | 23.72 |