Tempus AI, Inc.
TEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $166 | $303 | $278 |
| Short-Term Investments | $107 | $32 | $0 | $0 |
| Receivables | $155 | $94 | $89 | $82 |
| Inventory | $38 | $29 | $22 | $23 |
| Other Curr. Assets | $26 | $29 | $25 | $21 |
| Total Curr. Assets | $668 | $350 | $439 | $404 |
| Property Plant & Equip (Net) | $73 | $82 | $68 | $35 |
| Goodwill | $73 | $73 | $53 | $16 |
| Intangibles | $12 | $22 | $37 | $37 |
| Long-Term Investments | $91 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $36 | $35 | $39 |
| Total NC Assets | $259 | $214 | $193 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $926 | $564 | $631 | $531 |
| Liabilities | – | – | – | – |
| Payables | $54 | $54 | $46 | $34 |
| Short-Term Debt | $6 | $6 | $6 | $0 |
| Tax Payable | $24 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $65 | $50 | $16 |
| Other Curr. Liab. | $114 | $107 | $72 | $64 |
| Total Curr. Liab. | $291 | $233 | $174 | $115 |
| LT Debt | $462 | $482 | $427 | $239 |
| Deferred Rev, NC | $31 | $17 | $35 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $1,215 | $1,124 | $986 |
| Total NC Liab. | $579 | $1,714 | $1,586 | $1,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $38 | $43 | $1 |
| Total Liabilities | $870 | $1,946 | $1,760 | $1,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,151 | -$1,397 | -$1,138 | -$807 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $2,207 | $15 | $9 | $0 |
| Total Equity | $56 | -$1,382 | -$1,129 | -$807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $926 | $564 | $631 | $531 |
| Net Debt | $127 | $322 | $130 | -$39 |