Tempus AI Cl A (TEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,787 | 340,954 | 165,767 | 302,938 | N/A |
| Marketable Securities | 150,211 | 107,309 | 31,807 | N/A | N/A |
| Receivables | 311,170 | 154,819 | 94,462 | 88,684 | N/A |
| Inventories | 51,724 | 38,386 | 28,845 | 22,282 | N/A |
| Other current assets | 8,785 | 0 | 12,155 | 5,275 | 709,800 |
| TOTAL | $1,167,175 | $667,603 | $350,331 | $438,629 | $709,800 |
| Non-Current Assets | |||||
| PPE Net | 89,156 | 58,056 | 61,681 | 44,105 | N/A |
| Investments And Advances | 107,668 | 99,755 | 8,971 | 8,830 | 3,740,100 |
| Intangibles | 825,464 | 85,059 | 95,270 | 90,378 | 0 |
| Other Non-Current Assets | 85,375 | 15,643 | 47,799 | 49,422 | 10,065,100 |
| TOTAL | $1,107,663 | $258,513 | $213,721 | $192,735 | $13,805,200 |
| Total Assets | $2,274,838 | $926,116 | $564,052 | $631,364 | $14,515,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,994 | 53,804 | 54,421 | 45,987 | 0 |
| Accrued Expenses | 159,731 | 131,907 | 98,696 | 69,397 | 0 |
| Other current liabilities | 8,680 | 6,964 | 8,213 | 2,355 | 7,418,800 |
| TOTAL | $372,388 | $291,070 | $232,627 | $174,239 | $11,040,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,753 | 267,244 | 256,541 | 168,452 | N/A |
| Deferred Revenues | 108,628 | 91,936 | 64,860 | 50,142 | N/A |
| Other Non-Current Liabilities | 1,080,015 | 280,821 | 1,440,279 | 1,382,564 | 1,681,500 |
| TOTAL | $1,411,124 | $578,707 | $1,713,588 | $1,586,152 | $1,842,900 |
| Total Liabilities | $1,783,512 | $869,777 | $1,946,215 | $1,760,391 | $12,883,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,774 | 172,213 | N/A | N/A | N/A |
| Common Shares | 18 | 17 | 6 | 6 | 0 |
| Retained earnings | -2,395,862 | -2,150,834 | -1,396,917 | -1,138,302 | N/A |
| Other shareholders' equity | 1,260 | 492 | 403 | 18 | 0 |
| TOTAL | $491,326 | $56,339 | $-1,382,163 | $-1,129,027 | $N/A |
| Total Liabilities And Equity | $2,274,838 | $926,116 | $564,052 | $631,364 | $12,883,800 |