Tempus AI, Inc.
TEM
$49.10
$0.240.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 126.88% | 251.40% | -- | -68.67% | -34.78% |
| Total Receivables | 55.90% | 26.25% | -- | -- | 4.20% |
| Inventory | 33.08% | 33.07% | -- | -- | 29.45% |
| Prepaid Expenses | 109.89% | 70.78% | -- | -- | -2.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 130.43% |
| Total Current Assets | 90.56% | 125.82% | -- | -- | -20.13% |
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| Total Current Assets | 90.56% | 125.82% | -- | -- | -20.13% |
| Net Property, Plant & Equipment | -11.43% | -13.17% | -- | -- | 21.28% |
| Long-term Investments | -0.01% | 15.10% | -- | -- | 38.14% |
| Goodwill | -0.01% | 15.10% | -- | -- | 38.14% |
| Total Other Intangibles | -46.54% | -42.46% | -- | -- | -41.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.77% | -9.95% | -- | -- | 5.94% |
| Total Assets | 64.19% | 92.78% | -- | -- | -10.66% |
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| Total Accounts Payable | -1.13% | -16.86% | -- | -- | 18.34% |
| Total Accrued Expenses | 48.38% | 43.26% | -- | -- | 39.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | -8.87% | -- | -- | 1.24% |
| Total Finance Division Other Current Liabilities | 19.34% | 41.95% | -- | -- | 42.58% |
| Total Other Current Liabilities | 19.34% | 41.95% | -- | -- | 42.58% |
| Total Current Liabilities | 25.12% | 23.81% | -- | -- | 33.51% |
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| Total Current Liabilities | 25.12% | 23.81% | -- | -- | 33.51% |
| Long-Term Debt | -3.16% | 4.68% | -- | -- | 15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.23% | -20.51% | -- | -- | -13.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.34% | 66.18% | -- | -- | -5.25% |
| Total Liabilities | 3.46% | 18.13% | -- | -- | 14.49% |
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| Common Stock & APIC | 11,946.65% | 16,010.77% | -- | -- | 98.24% |
| Retained Earnings | -53.97% | -60.18% | -- | -- | -22.72% |
| Treasury Stock & Other | 2.47% | 282.84% | -- | -- | -20,083.33% |
| Total Common Equity | 104.08% | 104.06% | -- | -30.59% | -22.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 7.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 10.59% | 7.74% |
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| Total Common Equity | 104.08% | 104.06% | -- | -30.59% | -22.42% |
| Total Preferred Equity | -- | -- | -- | 10.59% | 7.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.37% | 119.68% | -- | -230.10% | -168.87% |
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