Name: TEM Balance Sheet - Tempus Ai Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TEM - Tempus Ai, Inc.

USD | NASDAQ | Technology

TEM Balance Sheet - Tempus Ai Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	604.8	341.0	165.8	302.9	-
Restricted Cash	4.7	0.9	0.8	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	604.8	341.0	165.8	302.9	-
Receivables
Accounts Receivable	311.2	154.8	94.5	-	-
Current Assets
Inventory	51.7	38.4	28.8	-	-
Prepaid Expenses	40.5	26.1	17.3	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	226.5	163.5	140.7	-	-
Accumulated Depreciation	137.3	105.4	79.0	-	-
Property,Plant & Equipment Net	89.2
Current Liabilities
Accounts Payable	82.0	53.8	54.4	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	92.7	76.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	74.3	26.2	32.0	-	-
Deferred Revenue Non-Current	20.4
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(2,395.9)	(2,150.8)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	794.8	376.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	521.2	604.8	655.9	186.3	151.6	341.0	388.0	478.8	79.9	165.8	132.7	202.3	-	-	-
Restricted Cash	4.7	-	4.6	1.7	1.7	-	0.9	0.9	0.9	-	0.8	0.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	521.2	604.8	655.9	186.3	151.6	341.0	388.0	478.8	79.9	165.8	132.7	202.3	-	-	-
Receivables
Accounts Receivable	308.6	311.2	283.6	266.3	262.6	154.8	145.6	118.1	-	94.5	-	-	-	-	-
Current Assets
Inventory	51.8	51.7	55.0	47.6	50.5	38.4	36.1	32.7	-	28.8	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	232.5	226.5	220.4	214.2	206.8	163.5	157.9	152.3	-	140.7	-	-	-	-
Current Liabilities
Accounts Payable	41.0	82.0	59.6	79.3	88.7	53.8	49.0	28.6	-	54.4	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)