Tempus AI, Inc.
TEM
$77.93
$0.720.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 759.64M | 291.31M | 218.79M | 448.26M | 466.32M |
| Total Receivables | 288.63M | 270.78M | 266.41M | 154.82M | 150.46M |
| Inventory | 54.98M | 47.60M | 50.49M | 38.39M | 36.14M |
| Prepaid Expenses | 37.61M | 31.98M | 38.29M | 26.14M | 26.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66M | 2.54M | -- | -- | -- |
| Total Current Assets | 1.15B | 644.20M | 573.97M | 667.60M | 679.41M |
|
|
|||||
| Total Current Assets | 1.15B | 644.20M | 573.97M | 667.60M | 679.41M |
| Net Property, Plant & Equipment | 157.61M | 131.21M | 133.16M | 72.82M | 73.53M |
| Long-term Investments | 465.14M | 325.79M | 325.77M | 73.34M | 73.37M |
| Goodwill | 465.14M | 325.79M | 325.77M | 73.34M | 73.37M |
| Total Other Intangibles | 372.88M | 387.56M | 399.54M | 11.72M | 14.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97M | 24.21M | 1.72M | 881.00K | 18.74M |
| Total Assets | 2.28B | 1.63B | 1.54B | 926.12M | 971.73M |
|
|
|||||
| Total Accounts Payable | 59.55M | 79.32M | 88.73M | 53.80M | 49.03M |
| Total Accrued Expenses | 165.57M | 171.47M | 130.74M | 131.91M | 104.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.42M | 9.38M | 9.42M | 6.46M | 5.89M |
| Total Finance Division Other Current Liabilities | 112.49M | 157.99M | 107.58M | 98.90M | 93.47M |
| Total Other Current Liabilities | 112.49M | 157.99M | 107.58M | 98.90M | 93.47M |
| Total Current Liabilities | 350.03M | 418.16M | 336.47M | 291.07M | 252.62M |
|
|
|||||
| Total Current Liabilities | 350.03M | 418.16M | 336.47M | 291.07M | 252.62M |
| Long-Term Debt | 1.25B | 798.01M | 800.76M | 435.44M | 438.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.72M | 45.87M | 47.57M | 26.20M | 26.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.17M | 53.77M | 32.14M | 117.07M | 199.73M |
| Total Liabilities | 1.77B | 1.32B | 1.22B | 869.78M | 918.00M |
|
|
|||||
| Common Stock & APIC | 2.85B | 2.57B | 2.54B | 2.21B | 2.18B |
| Retained Earnings | -2.34B | -2.26B | -2.22B | -2.15B | -2.14B |
| Treasury Stock & Other | 1.93M | 4.85M | 1.09M | -3.51M | 6.61M |
| Total Common Equity | 507.82M | 309.56M | 326.19M | 56.34M | 53.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 507.82M | 309.56M | 326.19M | 56.34M | 53.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 507.82M | 309.56M | 326.19M | 56.34M | 53.73M |
|
|
|||||