Tempus AI, Inc.
TEM
$49.10
$0.240.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.26M | 466.32M | 490.07M | 94.90M | 197.57M |
| Total Receivables | 154.82M | 150.46M | 122.95M | 112.64M | 99.31M |
| Inventory | 38.39M | 36.14M | 32.69M | 30.13M | 28.85M |
| Prepaid Expenses | 26.14M | 26.49M | 24.86M | 18.18M | 12.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 800.00K | 10.72M | 12.16M |
| Total Current Assets | 667.60M | 679.41M | 671.37M | 266.56M | 350.33M |
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| Total Current Assets | 667.60M | 679.41M | 671.37M | 266.56M | 350.33M |
| Net Property, Plant & Equipment | 72.82M | 73.53M | 74.53M | 78.75M | 82.21M |
| Long-term Investments | 73.34M | 73.37M | 73.35M | 73.35M | 73.35M |
| Goodwill | 73.34M | 73.37M | 73.35M | 73.35M | 73.35M |
| Total Other Intangibles | 11.72M | 14.29M | 16.25M | 19.00M | 21.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.00K | 18.74M | 21.44M | 23.94M | 27.27M |
| Total Assets | 926.12M | 971.73M | 864.61M | 469.27M | 564.05M |
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| Total Accounts Payable | 53.80M | 49.03M | 28.65M | 44.00M | 54.42M |
| Total Accrued Expenses | 131.91M | 104.23M | 88.91M | 85.95M | 88.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.46M | 5.89M | 5.83M | 6.54M | 6.44M |
| Total Finance Division Other Current Liabilities | 98.90M | 93.47M | 58.18M | 73.03M | 82.87M |
| Total Other Current Liabilities | 98.90M | 93.47M | 58.18M | 73.03M | 82.87M |
| Total Current Liabilities | 291.07M | 252.62M | 181.56M | 209.52M | 232.63M |
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| Total Current Liabilities | 291.07M | 252.62M | 181.56M | 209.52M | 232.63M |
| Long-Term Debt | 435.44M | 438.99M | 442.50M | 445.93M | 449.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.20M | 26.66M | 27.24M | 32.73M | 32.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.07M | 199.73M | 115.06M | 120.71M | 126.34M |
| Total Liabilities | 869.78M | 918.00M | 766.36M | 808.90M | 840.67M |
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| Common Stock & APIC | 2.21B | 2.18B | 2.16B | 18.70M | 18.35M |
| Retained Earnings | -2.15B | -2.14B | -2.06B | -1.49B | -1.40B |
| Treasury Stock & Other | -3.51M | 6.61M | -3.70M | -3.65M | -3.60M |
| Total Common Equity | 56.34M | 53.73M | 98.25M | -1.47B | -1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.13B | 1.11B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.13B | 1.11B |
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| Total Common Equity | 56.34M | 53.73M | 98.25M | -1.47B | -1.38B |
| Total Preferred Equity | -- | -- | -- | 1.13B | 1.11B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.34M | 53.73M | 98.25M | -339.62M | -276.62M |
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