Tempus AI, Inc.
TEM
$89.23
$2.202.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.15% | -51.19% | -3.87% | -4.84% | 416.41% |
| Total Receivables | 1.64% | 72.08% | 2.90% | 22.38% | 9.15% |
| Inventory | -5.71% | 31.52% | 6.22% | 10.55% | 8.50% |
| Prepaid Expenses | -16.48% | 46.49% | -1.35% | 6.56% | 36.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -92.54% |
| Total Current Assets | 12.24% | -14.03% | -1.74% | 1.20% | 151.86% |
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| Total Current Assets | 12.24% | -14.03% | -1.74% | 1.20% | 151.86% |
| Net Property, Plant & Equipment | -1.46% | 82.87% | -0.97% | -1.34% | -5.36% |
| Long-term Investments | 0.01% | 344.18% | -0.03% | 0.03% | 0.00% |
| Goodwill | 0.01% | 344.18% | -0.03% | 0.03% | 0.00% |
| Total Other Intangibles | -3.00% | 3,310.24% | -18.01% | -12.08% | -14.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,304.88% | 95.57% | -95.30% | -12.59% | -10.44% |
| Total Assets | 5.33% | 66.62% | -4.69% | 12.39% | 84.25% |
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| Total Accounts Payable | -10.60% | 64.92% | 9.74% | 71.15% | -34.89% |
| Total Accrued Expenses | 31.16% | -0.89% | 26.56% | 17.22% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | 45.84% | 9.59% | 1.13% | -10.91% |
| Total Finance Division Other Current Liabilities | 46.85% | 8.78% | 5.81% | 60.67% | -20.34% |
| Total Other Current Liabilities | 46.85% | 8.78% | 5.81% | 60.67% | -20.34% |
| Total Current Liabilities | 24.28% | 15.60% | 15.22% | 39.14% | -13.34% |
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| Total Current Liabilities | 24.28% | 15.60% | 15.22% | 39.14% | -13.34% |
| Long-Term Debt | -0.34% | 83.90% | -0.81% | -0.79% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | 81.56% | -1.74% | -2.11% | -16.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.30% | -72.55% | -41.38% | 73.59% | -4.68% |
| Total Liabilities | 8.12% | 39.91% | -5.25% | 19.79% | -5.26% |
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| Common Stock & APIC | 0.88% | 15.08% | 1.18% | 0.97% | 11,474.90% |
| Retained Earnings | -1.93% | -3.16% | -0.61% | -3.68% | -38.44% |
| Treasury Stock & Other | 344.59% | 131.07% | -153.10% | 278.73% | -1.18% |
| Total Common Equity | -5.10% | 478.98% | 4.86% | -45.32% | 106.66% |
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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 | -5.10% | 478.98% | 4.86% | -45.32% | 106.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.10% | 478.98% | 4.86% | -45.32% | 128.93% |
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