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 | 62.90% | -40.56% | 130.55% | 126.88% | 251.40% |
| Total Receivables | 91.83% | 120.24% | 136.52% | 55.90% | 26.25% |
| Inventory | 52.13% | 45.61% | 67.56% | 33.08% | 33.07% |
| Prepaid Expenses | 41.97% | 28.62% | 110.58% | 109.89% | 70.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 216.88% | -- | -- | -- |
| Total Current Assets | 68.75% | -4.05% | 115.32% | 90.56% | 125.82% |
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| Total Current Assets | 68.75% | -4.05% | 115.32% | 90.56% | 125.82% |
| Net Property, Plant & Equipment | 114.34% | 76.05% | 69.09% | -11.43% | -13.17% |
| Long-term Investments | 534.01% | 344.19% | 344.16% | -0.01% | 15.10% |
| Goodwill | 534.01% | 344.19% | 344.16% | -0.01% | 15.10% |
| Total Other Intangibles | 2,509.53% | 2,284.72% | 2,003.31% | -46.54% | -42.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.93% | 12.91% | -92.80% | -96.77% | -9.95% |
| Total Assets | 134.78% | 87.99% | 228.84% | 64.19% | 92.78% |
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| Total Accounts Payable | 21.47% | 176.91% | 101.68% | -1.13% | -16.86% |
| Total Accrued Expenses | 58.85% | 92.85% | 52.10% | 48.38% | 43.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.67% | 60.96% | 43.99% | 0.34% | -8.87% |
| Total Finance Division Other Current Liabilities | 20.35% | 171.56% | 47.31% | 19.34% | 41.95% |
| Total Other Current Liabilities | 20.35% | 171.56% | 47.31% | 19.34% | 41.95% |
| Total Current Liabilities | 38.56% | 130.31% | 60.59% | 25.12% | 23.81% |
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| Total Current Liabilities | 38.56% | 130.31% | 60.59% | 25.12% | 23.81% |
| Long-Term Debt | 183.76% | 80.34% | 79.57% | -3.16% | 4.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.49% | 68.39% | 45.33% | -18.23% | -20.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.85% | -53.26% | -73.37% | -7.34% | 66.18% |
| Total Liabilities | 93.20% | 71.70% | 50.45% | 3.46% | 18.13% |
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| Common Stock & APIC | 30.33% | 18.60% | 13,507.78% | 11,946.65% | 16,010.77% |
| Retained Earnings | -9.54% | -9.69% | -48.97% | -53.97% | -60.18% |
| Treasury Stock & Other | -70.77% | 231.11% | 129.84% | 2.47% | 282.84% |
| Total Common Equity | 845.18% | 215.07% | 122.12% | 104.08% | 104.06% |
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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 | 845.18% | 215.07% | 122.12% | 104.08% | 104.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 845.18% | 215.07% | 196.05% | 120.37% | 119.68% |
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