Tempus AI, Inc.
TEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $656 | $186 | $152 | $341 |
| Short-Term Investments | $104 | $105 | $67 | $107 |
| Receivables | $289 | $269 | $263 | $155 |
| Inventory | $55 | $48 | $50 | $38 |
| Other Curr. Assets | $43 | $36 | $42 | $26 |
| Total Curr. Assets | $1,147 | $644 | $574 | $668 |
| Property Plant & Equip (Net) | $158 | $131 | $133 | $73 |
| Goodwill | $465 | $326 | $326 | $73 |
| Intangibles | $373 | $388 | $400 | $12 |
| Long-Term Investments | $99 | $96 | $94 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $41 | $17 | $9 |
| Total NC Assets | $1,135 | $981 | $969 | $259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,281 | $1,625 | $1,543 | $926 |
| Liabilities | – | – | – | – |
| Payables | $60 | $79 | $89 | $54 |
| Short-Term Debt | $12 | $9 | $9 | $6 |
| Tax Payable | $0 | $6 | $7 | $24 |
| Deferred Revenue | $101 | $116 | $89 | $92 |
| Other Curr. Liab. | $177 | $207 | $142 | $114 |
| Total Curr. Liab. | $350 | $418 | $336 | $291 |
| LT Debt | $1,323 | $844 | $848 | $462 |
| Deferred Rev, NC | $33 | $39 | $21 | $31 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $15 | $11 | $86 |
| Total NC Liab. | $1,424 | $898 | $880 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $55 | $57 | $33 |
| Total Liabilities | $1,774 | $1,316 | $1,217 | $870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,342 | -$2,262 | -$2,219 | -$2,151 |
| AOCI | $6 | $8 | $5 | $0 |
| Other Equity | $2,844 | $2,563 | $2,540 | $2,207 |
| Total Equity | $508 | $310 | $326 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,281 | $1,625 | $1,543 | $926 |
| Net Debt | $680 | $667 | $706 | $127 |