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    • Tempus AI Inc. logo

    Tempus AI Inc.

    TEM | NASDAQ
    Chart Builder DCF Calculator
    $76.88
    -$1.15 (-1.47%)
    Sep 22, 2026, 12:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 604.79M FY25
    Low 165.77M FY23
    5Y CAGR +3.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		604.79M 340.95M 165.77M 302.94M 277.69M 513.44M
    Short-Term Investments
    		150.21M 107.31M 31.81M n/a n/a n/a
    Long-Term Investments
    		21.11M 91.45M n/a n/a n/a n/a
    Other Long-Term Assets
    		107.44M 9.19M 36.24M 34.57M 38.7M 3.3M
    Receivables
    		319.96M 154.82M 94.46M 88.68M 82.24M 87.26M
    Inventory
    		51.72M 38.39M 28.85M 22.28M 22.91M 37.56M
    Other Current Assets
    		40.5M 26.14M 29.45M 24.73M 21.15M 11.48M
    Total Current Assets
    		1.17B 667.6M 350.33M 438.63M 403.99M 649.73M
    Property-Plant & Equipment
    		153.65M 72.82M 82.21M 67.79M 35.4M 38.44M
    Goodwill & Intangibles
    		825.46M 85.06M 95.27M 90.38M 53.27M 60.45M
    Total Long-Term Assets
    		1.11B 258.51M 213.72M 192.74M 127.37M 102.19M
    Total Assets
    		2.27B 926.12M 564.05M 631.36M 531.35M 751.92M
    Account Payables
    		81.99M 53.8M 54.42M 45.99M 33.75M 53.57M
    Deferred Revenue
    		108.63M 91.94M 64.86M 50.14M 16.45M 6.97M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		46.8M 31.73M 30.16M 24.73M 22.33M 14.01M
    Total Current Liabilities
    		372.39M 291.07M 232.63M 174.24M 114.81M 101.38M
    Long-Term Debt
    		1.24B 435.44M 449.67M 389.55M 238.24M 250M
    Other Long-Term Liabilities
    		68.99M 86.43M 1.22B 1.12B 985.51M 912.8M
    Total Long-Term Liabilities
    		1.41B 578.71M 1.71B 1.59B 1.22B 1.16B
    Total Liabilities
    		1.78B 869.78M 1.95B 1.76B 1.34B 1.26B
    Total Debt
    		1.33B 468.09M 488.14M 433.03M 238.95M 251.45M
    Book Value
    		491.33M 56.34M -1.38B -1.13B -807.49M -512.98M
    Book Value Per Share
    		2.82 0.35 -8.96 -6.65 -4.75 -3.02
    Common Stock
    		18K 17K 6K 6K 6K 6K
    Retained Earnings
    		-2.4B -2.15B -1.4B -1.14B -807.49M -512.99M
    Comprehensive Income
    		902K 94K 5K 18K -11K -1K
    Shareholders Equity
    		491.33M 56.34M -1.38B -1.13B -807.49M -512.98M
    Total Investments
    		171.32M 198.76M 31.81M n/a n/a n/a

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