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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,787 | 655,918 | 186,310 | 151,603 | 340,954 |
| Marketable Securities | 150,211 | 103,720 | 104,996 | 67,183 | 107,309 |
| Receivables | 311,170 | 283,626 | 266,284 | 262,613 | 154,819 |
| Inventories | 51,724 | 54,976 | 47,600 | 50,485 | 38,386 |
| Other current assets | 8,785 | 5,660 | 2,535 | 0 | 0 |
| TOTAL | $1,167,175 | $1,146,511 | $644,201 | $573,970 | $667,603 |
| Non-Current Assets | |||||
| PPE Net | 89,156 | 90,710 | 92,563 | 93,536 | 58,056 |
| Investments And Advances | 107,668 | 115,315 | 112,387 | 108,964 | 99,755 |
| Intangibles | 825,464 | 838,016 | 713,357 | 725,318 | 85,059 |
| Other Non-Current Assets | 85,375 | 90,872 | 62,857 | 41,349 | 15,643 |
| TOTAL | $1,107,663 | $1,134,913 | $981,164 | $969,167 | $258,513 |
| Total Assets | $2,274,838 | $2,281,424 | $1,625,365 | $1,543,137 | $926,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,994 | 59,553 | 104,323 | 88,732 | 53,804 |
| Accrued Expenses | 159,731 | 165,565 | 171,470 | 130,738 | 131,907 |
| Other current liabilities | 8,680 | 11,819 | 16,554 | 18,194 | 6,964 |
| TOTAL | $372,388 | $350,028 | $418,160 | $336,470 | $291,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,753 | 300,859 | 571,663 | 567,144 | 267,244 |
| Deferred Revenues | 108,628 | 100,674 | 116,432 | 89,386 | 91,936 |
| Other Non-Current Liabilities | 1,080,015 | 1,090,056 | 286,800 | 292,327 | 280,821 |
| TOTAL | $1,411,124 | $1,423,572 | $897,643 | $880,473 | $578,707 |
| Total Liabilities | $1,783,512 | $1,773,600 | $1,315,803 | $1,216,943 | $869,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,774 | 177,907 | 173,728 | 173,116 | 172,213 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | -2,395,862 | -2,341,696 | -2,261,714 | -2,218,871 | -2,150,834 |
| Other shareholders' equity | 1,260 | 5,931 | 8,846 | 5,090 | 492 |
| TOTAL | $491,326 | $507,824 | $309,562 | $326,194 | $56,339 |
| Total Liabilities And Equity | $2,274,838 | $2,281,424 | $1,625,365 | $1,543,137 | $926,116 |