Tempus AI Cl A
(TEM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,954 | 165,767 | 302,938 | N/A | N/A |
| Marketable Securities | 107,309 | 31,807 | N/A | N/A | N/A |
| Receivables | 154,819 | 94,462 | 88,684 | N/A | N/A |
| Inventories | 38,386 | 28,845 | 22,282 | N/A | N/A |
| Other current assets | 0 | 12,155 | 5,275 | 709,800 | 93,800 |
| TOTAL | $667,603 | $350,331 | $438,629 | $709,800 | $93,800 |
| Non-Current Assets | |||||
| PPE Net | 58,056 | 61,681 | 44,105 | N/A | N/A |
| Investments And Advances | 99,755 | 8,971 | 8,830 | 3,740,100 | 3,696,760 |
| Intangibles | 85,059 | 95,270 | 90,378 | 0 | 0 |
| Other Non-Current Assets | 15,643 | 47,799 | 49,422 | 10,065,100 | 5,316,719 |
| TOTAL | $258,513 | $213,721 | $192,735 | $13,805,200 | $9,013,479 |
| Total Assets | $926,116 | $564,052 | $631,364 | $14,515,000 | $9,107,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,804 | 54,421 | 45,987 | 0 | 2,759,290 |
| Accrued Expenses | 131,907 | 98,696 | 69,397 | 0 | 650,970 |
| Other current liabilities | 6,964 | 8,213 | 2,355 | 7,418,800 | 2,109,750 |
| TOTAL | $291,070 | $232,627 | $174,239 | $11,040,900 | $6,232,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,244 | 256,541 | 168,452 | N/A | N/A |
| Deferred Revenues | 91,936 | 64,860 | 50,142 | N/A | N/A |
| Other Non-Current Liabilities | 280,821 | 1,440,279 | 1,382,564 | 1,681,500 | 7,827,600 |
| TOTAL | $578,707 | $1,713,588 | $1,586,152 | $1,842,900 | $7,924,500 |
| Total Liabilities | $869,777 | $1,946,215 | $1,760,391 | $12,883,800 | $14,157,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,213 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 6 | 6 | 0 | 0 |
| Retained earnings | -2,150,834 | -1,396,917 | -1,138,302 | N/A | N/A |
| Other shareholders' equity | 492 | 403 | 18 | 0 | 0 |
| TOTAL | $56,339 | $-1,382,163 | $-1,129,027 | $N/A | $N/A |
| Total Liabilities And Equity | $926,116 | $564,052 | $631,364 | $12,883,800 | $14,157,140 |