Tempus AI, Inc.
TEM
$77.96
$4.185.66%
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.31M | 218.79M | 448.26M | 466.32M | 490.07M |
| Total Receivables | 270.78M | 266.41M | 154.82M | 150.46M | 122.95M |
| Inventory | 47.60M | 50.49M | 38.39M | 36.14M | 32.69M |
| Prepaid Expenses | 31.98M | 38.29M | 26.14M | 26.49M | 24.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54M | -- | -- | -- | 800.00K |
| Total Current Assets | 644.20M | 573.97M | 667.60M | 679.41M | 671.37M |
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| Total Current Assets | 644.20M | 573.97M | 667.60M | 679.41M | 671.37M |
| Net Property, Plant & Equipment | 131.21M | 133.16M | 72.82M | 73.53M | 74.53M |
| Long-term Investments | 325.79M | 325.77M | 73.34M | 73.37M | 73.35M |
| Goodwill | 325.79M | 325.77M | 73.34M | 73.37M | 73.35M |
| Total Other Intangibles | 387.56M | 399.54M | 11.72M | 14.29M | 16.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.21M | 1.72M | 881.00K | 18.74M | 21.44M |
| Total Assets | 1.63B | 1.54B | 926.12M | 971.73M | 864.61M |
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| Total Accounts Payable | 79.32M | 88.73M | 53.80M | 49.03M | 28.65M |
| Total Accrued Expenses | 171.47M | 130.74M | 131.91M | 104.23M | 88.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 9.42M | 6.46M | 5.89M | 5.83M |
| Total Finance Division Other Current Liabilities | 157.99M | 107.58M | 98.90M | 93.47M | 58.18M |
| Total Other Current Liabilities | 157.99M | 107.58M | 98.90M | 93.47M | 58.18M |
| Total Current Liabilities | 418.16M | 336.47M | 291.07M | 252.62M | 181.56M |
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| Total Current Liabilities | 418.16M | 336.47M | 291.07M | 252.62M | 181.56M |
| Long-Term Debt | 798.01M | 800.76M | 435.44M | 438.99M | 442.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.87M | 47.57M | 26.20M | 26.66M | 27.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.77M | 32.14M | 117.07M | 199.73M | 115.06M |
| Total Liabilities | 1.32B | 1.22B | 869.78M | 918.00M | 766.36M |
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| Common Stock & APIC | 2.57B | 2.54B | 2.21B | 2.18B | 2.16B |
| Retained Earnings | -2.26B | -2.22B | -2.15B | -2.14B | -2.06B |
| Treasury Stock & Other | 4.85M | 1.09M | -3.51M | 6.61M | -3.70M |
| Total Common Equity | 309.56M | 326.19M | 56.34M | 53.73M | 98.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 309.56M | 326.19M | 56.34M | 53.73M | 98.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.56M | 326.19M | 56.34M | 53.73M | 98.25M |
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