Tempus AI, Inc.
TEM
$62.69
$1.322.15%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.79M | 448.26M | 466.32M | 490.07M | 94.90M |
| Total Receivables | 266.41M | 154.82M | 150.46M | 122.95M | 112.64M |
| Inventory | 50.49M | 38.39M | 36.14M | 32.69M | 30.13M |
| Prepaid Expenses | 38.29M | 26.14M | 26.49M | 24.86M | 18.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 800.00K | 10.72M |
| Total Current Assets | 573.97M | 667.60M | 679.41M | 671.37M | 266.56M |
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| Total Current Assets | 573.97M | 667.60M | 679.41M | 671.37M | 266.56M |
| Net Property, Plant & Equipment | 133.16M | 72.82M | 73.53M | 74.53M | 78.75M |
| Long-term Investments | 325.77M | 73.34M | 73.37M | 73.35M | 73.35M |
| Goodwill | 325.77M | 73.34M | 73.37M | 73.35M | 73.35M |
| Total Other Intangibles | 399.54M | 11.72M | 14.29M | 16.25M | 19.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 881.00K | 18.74M | 21.44M | 23.94M |
| Total Assets | 1.54B | 926.12M | 971.73M | 864.61M | 469.27M |
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| Total Accounts Payable | 88.73M | 53.80M | 49.03M | 28.65M | 44.00M |
| Total Accrued Expenses | 130.74M | 131.91M | 104.23M | 88.91M | 85.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42M | 6.46M | 5.89M | 5.83M | 6.54M |
| Total Finance Division Other Current Liabilities | 107.58M | 98.90M | 93.47M | 58.18M | 73.03M |
| Total Other Current Liabilities | 107.58M | 98.90M | 93.47M | 58.18M | 73.03M |
| Total Current Liabilities | 336.47M | 291.07M | 252.62M | 181.56M | 209.52M |
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| Total Current Liabilities | 336.47M | 291.07M | 252.62M | 181.56M | 209.52M |
| Long-Term Debt | 800.76M | 435.44M | 438.99M | 442.50M | 445.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.57M | 26.20M | 26.66M | 27.24M | 32.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.14M | 117.07M | 199.73M | 115.06M | 120.71M |
| Total Liabilities | 1.22B | 869.78M | 918.00M | 766.36M | 808.90M |
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| Common Stock & APIC | 2.54B | 2.21B | 2.18B | 2.16B | 18.70M |
| Retained Earnings | -2.22B | -2.15B | -2.14B | -2.06B | -1.49B |
| Treasury Stock & Other | 1.09M | -3.51M | 6.61M | -3.70M | -3.65M |
| Total Common Equity | 326.19M | 56.34M | 53.73M | 98.25M | -1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.13B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.13B |
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| Total Common Equity | 326.19M | 56.34M | 53.73M | 98.25M | -1.47B |
| Total Preferred Equity | -- | -- | -- | -- | 1.13B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.19M | 56.34M | 53.73M | 98.25M | -339.62M |
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