Tempus AI, Inc. (TEM)
USD 34.3
(-11.95%)
USD 34.3
(-11.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 564.05 Million | 631.36 Million | 531.35 Million | 751.91 Million | 370.17 Million |
| Total Current Assets | 350.33 Million | 433.35 Million | 400.12 Million | 649.73 Million | 276.23 Million |
| Cash And Short Term Investments | 197.57 Million | 302.93 Million | 277.68 Million | 513.43 Million | 227.59 Million |
| Cash and Cash Equivalents | 165.76 Million | 302.93 Million | 277.68 Million | 513.43 Million | 227.59 Million |
| Short Term Investments | 31.8 Million | - | - | - | - |
| Net Receivables | 94.46 Million | 88.68 Million | 82.24 Million | 87.25 Million | 31.88 Million |
| Inventory | 28.84 Million | 22.28 Million | 22.9 Million | 37.55 Million | 8.27 Million |
| Other Current Assets | 17.29 Million | 19.45 Million | 17.29 Million | 11.47 Million | 8.46 Million |
| Total Non-Current Assets | 213.72 Million | 198.01 Million | 131.22 Million | 102.18 Million | 93.93 Million |
| Net PPE | 82.21 Million | 67.78 Million | 35.39 Million | 38.43 Million | 36.06 Million |
| Good Will And Intangible Assets | 95.27 Million | 90.37 Million | 53.27 Million | 60.45 Million | 57.31 Million |
| Good Will | 73.35 Million | 53.1 Million | 15.98 Million | 15.99 Million | 15.98 Million |
| Intangible Assets | 21.91 Million | 37.27 Million | 37.28 Million | 44.45 Million | 41.33 Million |
| Long-Term Investments | 8.97 Million | 25.74 Million | 31.84 Million | 780 Thousand | 57 Thousand |
| Tax Assets | -8.97 Million | - | - | -1.00 | - |
| Other Non Current Assets | 36.24 Million | 14.1 Million | 10.71 Million | 2.52 Million | 501 Thousand |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 1.94 Billion | 734.24 Million | 440.55 Million | 405.74 Million | 7.38 Million |
| Total Current Liabilities | 232.62 Million | 174.23 Million | 114.8 Million | 109.36 Million | 43.73 Million |
| Account Payables | 54.42 Million | 45.98 Million | 33.75 Million | 53.57 Million | 13.41 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.43 Million | 6.35 Million | 419 Thousand | 723 Thousand | - |
| Deferred Revenue | 64.86 Million | 50.14 Million | 16.45 Million | 6.96 Million | - |
| Other Current Liabilities | 106.9 Million | 71.75 Million | 64.18 Million | 48.11 Million | 30.31 Million |
| Total Non Current Liabilities | 1.71 Billion | 560 Million | 325.74 Million | 296.37 Million | 7.38 Million |
| Long-Term Debt | 481.7 Million | 389.54 Million | 238.23 Million | 250 Million | 1.44 Million |
| Deferred Revenue Non Current | 16.76 Million | 35.13 Million | 13.42 Million | 13.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.75 Million | 98.2 Million | 73.79 Million | 32.05 Million | 5.93 Million |
| Other Liabilities | - | - | - | 1.00 | -43.73 Million |
| Total Equity | -1.38 Billion | -102.88 Million | 90.8 Million | 346.17 Million | 289.74 Million |
| Stock Holders Equity | -1.38 Billion | -102.88 Million | 90.8 Million | 346.17 Million | 289.74 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -1.39 Billion | -1.13 Billion | -807.48 Million | -512.98 Million | -257.85 Million |
| Accumulated other comprehensive income | 5000.00 | 18 Thousand | -11 Thousand | -1000.00 | 1000.00 |
| Common Stock Equity | -1.38 Billion | -102.88 Million | 90.8 Million | 346.17 Million | 289.74 Million |
| Capital Lease Obligation | 38.47 Million | 37.12 Million | 291 Thousand | 724 Thousand | 2.59 Million |
| Total Investments | 31.8 Million | 25.74 Million | 31.84 Million | 780 Thousand | 57 Thousand |
| Total Debt | 488.14 Million | 433.02 Million | 238.94 Million | 251.44 Million | 1.44 Million |
| Net Debt | 322.37 Million | 130.09 Million | -38.74 Million | -261.98 Million | -226.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 971.72 Million | 864.61 Million | 469.27 Million | 564.05 Million | 564.05 Million | 504.07 Million |
| Total Current Assets | 679.41 Million | 671.36 Million | 258.34 Million | 350.33 Million | 350.33 Million | 300.86 Million |
| Cash And Short Term Investments | 466.32 Million | 490.06 Million | 94.89 Million | 197.57 Million | 197.57 Million | 132.7 Million |
| Cash and Cash Equivalents | 388 Million | 478.81 Million | 79.94 Million | 165.76 Million | 165.76 Million | 132.7 Million |
| Short Term Investments | 78.31 Million | 11.25 Million | 14.95 Million | 31.8 Million | 31.8 Million | - |
| Net Receivables | 145.61 Million | 118.1 Million | 107.79 Million | 94.46 Million | 94.46 Million | 112.56 Million |
| Inventory | 36.13 Million | 32.68 Million | 30.12 Million | 28.84 Million | 28.84 Million | 27.15 Million |
| Other Current Assets | 31.33 Million | 30.5 Million | 25.52 Million | 17.29 Million | 17.29 Million | 22.12 Million |
| Total Non-Current Assets | 292.31 Million | 193.24 Million | 210.92 Million | 213.72 Million | 213.72 Million | 203.21 Million |
| Net PPE | 73.53 Million | 74.53 Million | 78.75 Million | 82.21 Million | 82.21 Million | 84.68 Million |
| Good Will And Intangible Assets | 87.65 Million | 89.59 Million | 92.34 Million | 95.27 Million | 95.27 Million | 88.57 Million |
| Good Will | 73.36 Million | 73.34 Million | 73.34 Million | 73.35 Million | 73.35 Million | 63.74 Million |
| Intangible Assets | 14.28 Million | 16.25 Million | 18.99 Million | 21.91 Million | 21.91 Million | 24.83 Million |
| Long-Term Investments | 122.43 Million | 21.43 Million | 23.93 Million | 8.97 Million | 8.97 Million | - |
| Tax Assets | - | 1.00 | - | -8.97 Million | -8.97 Million | - |
| Other Non Current Assets | 8.69 Million | 7.67 Million | 15.89 Million | 36.24 Million | 36.24 Million | 29.94 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 918 Million | 766.36 Million | 808.89 Million | 1.94 Billion | 1.94 Billion | 1.82 Billion |
| Total Current Liabilities | 252.62 Million | 181.56 Million | 209.52 Million | 232.62 Million | 232.62 Million | 204.03 Million |
| Account Payables | 49.02 Million | 28.64 Million | 43.99 Million | 54.42 Million | 54.42 Million | 58.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.89 Million | 5.82 Million | 6.54 Million | 6.43 Million | 6.43 Million | 6.46 Million |
| Deferred Revenue | 83.55 Million | 50.9 Million | 57.35 Million | 64.86 Million | 64.86 Million | 51.94 Million |
| Other Current Liabilities | 114.14 Million | 96.18 Million | 101.63 Million | 106.9 Million | 106.9 Million | 86.65 Million |
| Total Non Current Liabilities | 665.38 Million | 584.79 Million | 599.37 Million | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Long-Term Debt | 438.98 Million | 442.5 Million | 445.92 Million | 481.7 Million | 481.7 Million | 452.9 Million |
| Deferred Revenue Non Current | 40.89 Million | 2.05 Million | 8.3 Million | 16.76 Million | 16.76 Million | 17.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.49 Million | 112.99 Million | 112.4 Million | 19.75 Million | 19.75 Million | 16.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.72 Million | 98.25 Million | -339.62 Million | -1.38 Billion | -1.38 Billion | -1.32 Billion |
| Stock Holders Equity | 53.72 Million | 98.25 Million | -339.62 Million | -1.38 Billion | -1.38 Billion | -1.32 Billion |
| Common Stock | 16 Thousand | 16 Thousand | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -2.13 Billion | -2.06 Billion | -1.48 Billion | -1.39 Billion | -1.39 Billion | -1.33 Billion |
| Accumulated other comprehensive income | 10.2 Million | -94 Thousand | -51 Thousand | 5000.00 | 5000.00 | -11 Thousand |
| Common Stock Equity | 53.72 Million | 98.25 Million | -339.62 Million | -1.38 Billion | -1.38 Billion | -1.32 Billion |
| Capital Lease Obligation | - | 27.23 Million | 32.72 Million | 38.47 Million | 38.47 Million | 40.01 Million |
| Total Investments | 200.75 Million | 32.69 Million | 38.89 Million | 31.8 Million | 31.8 Million | - |
| Total Debt | 444.88 Million | 475.56 Million | 485.2 Million | 488.14 Million | 488.14 Million | 459.37 Million |
| Net Debt | 56.87 Million | -3.24 Million | 405.25 Million | 322.37 Million | 322.37 Million | 326.66 Million |
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