TEM - Company ID 0001717115
The table below shows Tempus AI, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $604.79M | $340.95M |
| Short-term investments | - | - |
| Receivables | $311.17M | $154.82M |
| Inventory | $51.72M | $38.39M |
| Total current assets | $1.17B | $667.60M |
| Property, plant & equipment | $89.16M | $58.06M |
| Goodwill | $470.21M | $73.34M |
| Total assets | $2.27B | $926.12M |
| Accounts payable | $81.99M | $53.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $372.39M |
| $291.07M |
| Long-term debt | - | - |
| Total liabilities | $1.78B | $869.78M |
| Retained earnings | -$2.40B | -$2.15B |
| Total equity | $491.33M | $56.34M |