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 | -3.87% | -4.84% | 416.41% | -51.97% | 48.88% |
| Total Receivables | 2.90% | 22.38% | 9.15% | 13.43% | -16.68% |
| Inventory | 6.22% | 10.55% | 8.50% | 4.45% | 6.22% |
| Prepaid Expenses | -1.35% | 6.56% | 36.74% | 46.01% | -19.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -92.54% | -11.83% | 92.75% |
| Total Current Assets | -1.74% | 1.20% | 151.86% | -23.91% | 16.44% |
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| Total Current Assets | -1.74% | 1.20% | 151.86% | -23.91% | 16.44% |
| Net Property, Plant & Equipment | -0.97% | -1.34% | -5.36% | -4.21% | -2.92% |
| Long-term Investments | -0.03% | 0.03% | 0.00% | -0.01% | 15.08% |
| Goodwill | -0.03% | 0.03% | 0.00% | -0.01% | 15.08% |
| Total Other Intangibles | -18.01% | -12.08% | -14.45% | -13.32% | -11.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.30% | -12.59% | -10.44% | -12.22% | 31.04% |
| Total Assets | -4.69% | 12.39% | 84.25% | -16.80% | 11.90% |
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| Total Accounts Payable | 9.74% | 71.15% | -34.89% | -19.15% | -7.71% |
| Total Accrued Expenses | 26.56% | 17.22% | 3.44% | -3.31% | 22.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59% | 1.13% | -10.91% | 1.63% | -0.48% |
| Total Finance Division Other Current Liabilities | 5.81% | 60.67% | -20.34% | -11.87% | 25.85% |
| Total Other Current Liabilities | 5.81% | 60.67% | -20.34% | -11.87% | 25.85% |
| Total Current Liabilities | 15.22% | 39.14% | -13.34% | -9.93% | 14.01% |
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| Total Current Liabilities | 15.22% | 39.14% | -13.34% | -9.93% | 14.01% |
| Long-Term Debt | -0.81% | -0.79% | -0.77% | -0.83% | 7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.74% | -2.11% | -16.78% | 2.15% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.38% | 73.59% | -4.68% | -4.45% | 5.12% |
| Total Liabilities | -5.25% | 19.79% | -5.26% | -3.78% | 8.18% |
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| Common Stock & APIC | 1.18% | 0.97% | 11,474.90% | 1.87% | 35.31% |
| Retained Earnings | -0.61% | -3.68% | -38.44% | -6.63% | -4.67% |
| Treasury Stock & Other | -153.10% | 278.73% | -1.18% | -1.56% | 0.44% |
| Total Common Equity | 4.86% | -45.32% | 106.66% | -6.68% | -4.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 2.65% | 5.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 2.65% | 5.13% |
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| Total Common Equity | 4.86% | -45.32% | 106.66% | -6.68% | -4.34% |
| Total Preferred Equity | -- | -- | -- | 2.65% | 5.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | -45.32% | 128.93% | -22.78% | -1.30% |
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