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 | 68.43% | 62.90% | -40.56% | 130.55% | 126.88% |
| Total Receivables | 100.15% | 91.83% | 120.24% | 136.52% | 58.92% |
| Inventory | 34.75% | 52.13% | 45.61% | 67.56% | 33.08% |
| Prepaid Expenses | 54.74% | 41.97% | 28.62% | 110.58% | 85.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 216.88% | -- | -- |
| Total Current Assets | 74.83% | 68.75% | -4.05% | 115.32% | 90.56% |
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| Total Current Assets | 74.83% | 68.75% | -4.05% | 115.32% | 90.56% |
| Net Property, Plant & Equipment | 111.01% | 114.34% | 76.05% | 69.09% | -11.43% |
| Long-term Investments | 541.11% | 534.01% | 344.19% | 344.16% | -0.01% |
| Goodwill | 541.11% | 534.01% | 344.19% | 344.16% | -0.01% |
| Total Other Intangibles | 2,932.20% | 2,509.53% | 2,284.72% | 2,003.31% | -46.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,542.34% | 41.27% | 12.91% | -92.80% | -96.77% |
| Total Assets | 145.63% | 134.78% | 87.99% | 228.84% | 64.19% |
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| Total Accounts Payable | 52.39% | 21.47% | 176.91% | 101.68% | -1.13% |
| Total Accrued Expenses | 21.09% | 58.85% | 92.85% | 52.10% | 48.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.77% | 110.67% | 60.96% | 43.99% | 0.34% |
| Total Finance Division Other Current Liabilities | 18.61% | 20.35% | 171.56% | 47.31% | 19.34% |
| Total Other Current Liabilities | 18.61% | 20.35% | 171.56% | 47.31% | 19.34% |
| Total Current Liabilities | 27.94% | 38.56% | 130.31% | 60.59% | 25.12% |
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| Total Current Liabilities | 27.94% | 38.56% | 130.31% | 60.59% | 25.12% |
| Long-Term Debt | 184.66% | 183.76% | 80.34% | 79.57% | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.49% | 191.49% | 68.39% | 45.33% | -18.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.85% | -49.85% | -53.26% | -73.37% | -7.34% |
| Total Liabilities | 105.05% | 93.20% | 71.70% | 50.45% | 3.46% |
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| Common Stock & APIC | 30.86% | 30.33% | 18.60% | 13,507.78% | 11,946.65% |
| Retained Earnings | -11.39% | -9.54% | -9.69% | -48.97% | -53.97% |
| Treasury Stock & Other | -63.63% | -70.77% | 231.11% | 129.84% | 2.47% |
| Total Common Equity | 772.09% | 845.18% | 215.07% | 122.12% | 104.08% |
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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 | 772.09% | 845.18% | 215.07% | 122.12% | 104.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 772.09% | 845.18% | 215.07% | 196.05% | 120.37% |
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