Tempus AI, Inc.
TEM
$51.40
-$1.91-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.61% | 160.77% | 33.15% | -51.19% | -3.87% |
| Total Receivables | 9.44% | 6.59% | 1.64% | 68.81% | 4.89% |
| Inventory | -5.92% | 15.50% | -5.71% | 31.52% | 6.22% |
| Prepaid Expenses | -4.82% | 17.62% | -16.48% | 65.49% | -12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.21% | 123.27% | -- | -- | -- |
| Total Current Assets | 1.80% | 77.97% | 12.24% | -14.03% | -1.74% |
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| Total Current Assets | 1.80% | 77.97% | 12.24% | -14.03% | -1.74% |
| Net Property, Plant & Equipment | -2.51% | 20.12% | -1.46% | 82.87% | -0.97% |
| Long-term Investments | 1.09% | 42.77% | 0.01% | 344.18% | -0.03% |
| Goodwill | 1.09% | 42.77% | 0.01% | 344.18% | -0.03% |
| Total Other Intangibles | -4.73% | -3.79% | -3.00% | 3,310.24% | -18.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.06% | 9.36% | 1,304.88% | 95.57% | -95.30% |
| Total Assets | -0.29% | 40.36% | 5.33% | 66.62% | -4.69% |
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| Total Accounts Payable | 37.68% | -24.92% | -10.60% | 64.92% | 9.74% |
| Total Accrued Expenses | -3.52% | -3.44% | 31.16% | -0.89% | 26.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55% | 32.36% | -0.41% | 45.84% | 9.59% |
| Total Finance Division Other Current Liabilities | 4.28% | -28.80% | 46.85% | 8.78% | 5.81% |
| Total Other Current Liabilities | 4.28% | -28.80% | 46.85% | 8.78% | 5.81% |
| Total Current Liabilities | 6.39% | -16.29% | 24.28% | 15.60% | 15.22% |
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| Total Current Liabilities | 6.39% | -16.29% | 24.28% | 15.60% | 15.22% |
| Long-Term Debt | -0.50% | 56.10% | -0.34% | 83.90% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | 69.46% | -3.58% | 81.56% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | 86.28% | 67.30% | -72.55% | -41.38% |
| Total Liabilities | 0.56% | 34.79% | 8.12% | 39.91% | -5.25% |
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| Common Stock & APIC | 1.59% | 10.96% | 0.88% | 15.08% | 1.18% |
| Retained Earnings | -2.31% | -3.54% | -1.93% | -3.16% | -0.61% |
| Treasury Stock & Other | -397.26% | -60.15% | 344.59% | 131.07% | -153.10% |
| Total Common Equity | -3.25% | 64.05% | -5.10% | 478.98% | 4.86% |
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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 | -3.25% | 64.05% | -5.10% | 478.98% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | 64.05% | -5.10% | 478.98% | 4.86% |
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