Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
53.13
-1.16 (-2.14%)
Aug 14, 2026, 9:37 AM EDT - 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 | Jun '26 Jun 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 | 599.61 | 604.79 | 340.95 | 165.77 | 302.94 | 277.69 |
Short-Term Investments | 216.38 | 150.21 | 107.31 | 31.81 | - | - |
Cash & Short-Term Investments | 815.99 | 755 | 448.26 | 197.57 | 302.94 | 277.69 |
Cash Growth | 180.12% | 68.43% | 126.88% | -34.78% | 9.09% | -45.92% |
Accounts Receivable | 360.92 | 311.17 | 154.82 | 94.46 | 88.68 | 82.24 |
Inventory | 53.51 | 51.72 | 38.39 | 28.85 | 22.28 | 22.91 |
Other Current Assets | 60.44 | 49.28 | 26.14 | 29.45 | 24.73 | 21.15 |
Total Current Assets | 1,291 | 1,167 | 667.6 | 350.33 | 438.63 | 403.99 |
Net Property, Plant & Equipment | 149.62 | 153.65 | 72.82 | 82.21 | 67.79 | 35.4 |
Other Intangible Assets | 332.23 | 355.25 | 11.72 | 21.92 | 37.28 | 37.29 |
Goodwill | 470.17 | 470.21 | 73.34 | 73.35 | 53.1 | 15.99 |
Long-Term Investments | 86.56 | 86.56 | 91.45 | - | - | - |
Other Long-Term Assets | 36.47 | 41.99 | 9.19 | 36.24 | 34.57 | 38.7 |
Total Assets | 2,366 | 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 | Jun '26 Jun 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 | 83.82 | 81.99 | 53.8 | 54.42 | 45.99 | 33.75 |
Accrued Expenses | 183.98 | 159.73 | 131.91 | 88.9 | 63.77 | 49.19 |
Current Portion of Leases | 12.19 | 13.36 | 6.46 | 6.44 | 6.36 | 0.42 |
Unearned Revenue | 87.25 | 92.67 | 75.98 | 64.86 | 50.14 | 16.45 |
Other Current Liabilities | 24.25 | 24.64 | 22.92 | 18.01 | 7.98 | 14.99 |
Total Current Liabilities | 391.49 | 372.39 | 291.07 | 232.63 | 174.24 | 114.81 |
Long-Term Debt | 1,361 | 1,240 | 435.44 | 449.67 | 389.55 | 238.24 |
Long-Term Leases | 71.27 | 74.27 | 26.2 | 32.04 | 37.13 | 0.29 |
Other Long-Term Liabilities | 97.51 | 97.35 | 117.07 | 126.34 | 133.34 | 87.22 |
Total Long-Term Liabilities | 1,529 | 1,411 | 578.71 | 608.05 | 560.01 | 325.75 |
Total Liabilities | 1,921 | 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 | Jun '26 Jun 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 |
Treasury Stock | -6.64 | -6.64 | -3.6 | -3.6 | - | - |
Additional Paid-in Capital | 2,970 | 2,893 | 2,211 | 18.35 | 9.25 | - |
Accumulated Other Comprehensive Income | -1.94 | 0.9 | 0.09 | 0.01 | 0.02 | -0.01 |
Retained Earnings | -2,516 | -2,396 | -2,151 | -1,397 | -1,138 | -807.49 |
Total Common Shareholders' Equity | 444.93 | 491.33 | 56.34 | -1,382 | -1,129 | -807.49 |
Minority Interest | - | - | - | 1,106 | 1,026 | 898.29 |
Shareholders' Equity | 444.93 | 491.33 | 56.34 | -276.62 | -102.88 | 90.8 |
Total Liabilities & Equity | 2,366 | 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 | Jun '26 Jun 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 | 1,444 | 1,327 | 468.09 | 488.14 | 433.03 | 238.95 |
Net Cash (Debt) | -628.18 | -572.13 | -19.83 | -290.57 | -130.09 | 38.74 |
Net Cash Growth | - | - | - | - | - | -85.21% |
Net Cash Per Share | -3.52 | -3.28 | -0.17 | -4.59 | -2.06 | 0.61 |
Book Value | 444.93 | 491.33 | 56.34 | -1,382 | -1,129 | -807.49 |
Book Value Per Share | 2.49 | 2.82 | 0.47 | -21.83 | -17.91 | -12.82 |
Tangible Book Value | -357.46 | -334.14 | -28.72 | -1,477 | -1,219 | -860.76 |
Tangible Book Value Per Share | -2.00 | -1.92 | -0.24 | -23.34 | -19.35 | -13.67 |