Tempus AI, Inc.
TEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340,954 | $165,767 | $302,938 | $277,686 |
| Short-Term Investments | $107,309 | $31,807 | $0 | $0 |
| Receivables | $154,819 | $94,462 | $88,684 | $82,244 |
| Inventory | $38,386 | $28,845 | $22,282 | $22,908 |
| Other Curr. Assets | $26,135 | $29,450 | $24,725 | $21,150 |
| Total Curr. Assets | $667,603 | $350,331 | $438,629 | $403,988 |
| Property Plant & Equip (Net) | $72,818 | $82,211 | $67,786 | $35,395 |
| Goodwill | $73,343 | $73,354 | $53,100 | $15,985 |
| Intangibles | $11,716 | $21,916 | $37,278 | $37,286 |
| Long-Term Investments | $91,450 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,186 | $36,240 | $34,571 | $38,700 |
| Total NC Assets | $258,513 | $213,721 | $192,735 | $127,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $926,116 | $564,052 | $631,364 | $531,354 |
| Liabilities | – | – | – | – |
| Payables | $53,804 | $54,421 | $45,987 | $33,753 |
| Short-Term Debt | $6,459 | $6,437 | $6,358 | $419 |
| Tax Payable | $24,439 | $0 | $0 | $0 |
| Deferred Revenue | $91,936 | $64,860 | $50,142 | $16,454 |
| Other Curr. Liab. | $114,432 | $106,909 | $71,752 | $64,180 |
| Total Curr. Liab. | $291,070 | $232,627 | $174,239 | $114,806 |
| LT Debt | $461,635 | $481,705 | $426,671 | $238,527 |
| Deferred Rev, NC | $30,642 | $16,768 | $35,136 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86,430 | $1,215,115 | $1,124,345 | $985,512 |
| Total NC Liab. | $578,707 | $1,713,588 | $1,586,152 | $1,224,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,658 | $38,477 | $43,483 | $710 |
| Total Liabilities | $869,777 | $1,946,215 | $1,760,391 | $1,338,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $6 | $6 | $6 |
| Retained Earnings | -$2,150,834 | -$1,396,917 | -$1,138,302 | -$807,486 |
| AOCI | $94 | $5 | $18 | -$11 |
| Other Equity | $2,207,062 | $14,743 | $9,251 | $0 |
| Total Equity | $56,339 | -$1,382,163 | -$1,129,027 | -$807,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $926,116 | $564,052 | $631,364 | $531,354 |
| Net Debt | $127,140 | $322,375 | $130,091 | -$38,740 |