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 | 160.77% | 33.15% | -51.19% | -3.87% | -4.84% |
| Total Receivables | 6.59% | 1.64% | 72.08% | 2.90% | 22.38% |
| Inventory | 15.50% | -5.71% | 31.52% | 6.22% | 10.55% |
| Prepaid Expenses | 17.62% | -16.48% | 46.49% | -1.35% | 6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.27% | -- | -- | -- | -- |
| Total Current Assets | 77.97% | 12.24% | -14.03% | -1.74% | 1.20% |
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| Total Current Assets | 77.97% | 12.24% | -14.03% | -1.74% | 1.20% |
| Net Property, Plant & Equipment | 20.12% | -1.46% | 82.87% | -0.97% | -1.34% |
| Long-term Investments | 42.77% | 0.01% | 344.18% | -0.03% | 0.03% |
| Goodwill | 42.77% | 0.01% | 344.18% | -0.03% | 0.03% |
| Total Other Intangibles | -3.79% | -3.00% | 3,310.24% | -18.01% | -12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 1,304.88% | 95.57% | -95.30% | -12.59% |
| Total Assets | 40.36% | 5.33% | 66.62% | -4.69% | 12.39% |
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| Total Accounts Payable | -24.92% | -10.60% | 64.92% | 9.74% | 71.15% |
| Total Accrued Expenses | -3.44% | 31.16% | -0.89% | 26.56% | 17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.36% | -0.41% | 45.84% | 9.59% | 1.13% |
| Total Finance Division Other Current Liabilities | -28.80% | 46.85% | 8.78% | 5.81% | 60.67% |
| Total Other Current Liabilities | -28.80% | 46.85% | 8.78% | 5.81% | 60.67% |
| Total Current Liabilities | -16.29% | 24.28% | 15.60% | 15.22% | 39.14% |
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| Total Current Liabilities | -16.29% | 24.28% | 15.60% | 15.22% | 39.14% |
| Long-Term Debt | 56.10% | -0.34% | 83.90% | -0.81% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.46% | -3.58% | 81.56% | -1.74% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.28% | 67.30% | -72.55% | -41.38% | 73.59% |
| Total Liabilities | 34.79% | 8.12% | 39.91% | -5.25% | 19.79% |
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| Common Stock & APIC | 10.96% | 0.88% | 15.08% | 1.18% | 0.97% |
| Retained Earnings | -3.54% | -1.93% | -3.16% | -0.61% | -3.68% |
| Treasury Stock & Other | -60.15% | 344.59% | 131.07% | -153.10% | 278.73% |
| Total Common Equity | 64.05% | -5.10% | 478.98% | 4.86% | -45.32% |
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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 | 64.05% | -5.10% | 478.98% | 4.86% | -45.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.05% | -5.10% | 478.98% | 4.86% | -45.32% |
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