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TEMPUS AI INC (TEM) Stock Balance Sheet

NASDAQ:TEM - Nasdaq - US88023B1035 - Common Stock

47.64  +12.49 (+35.53%)

Premarket: 49.45 +1.81 (+3.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TEM Cash Equivalents ChartTEM Cash Equivalents over time chart
388.01M165.77M302.94M277.69M
Marketable Securities
TEM Marketable Securities ChartTEM Marketable Securities over time chart
78.32M31.81M0.00N/A
Receivables
TEM Receivables ChartTEM Receivables over time chart
145.62M94.46M88.68M82.24M
Inventories
TEM Inventories ChartTEM Inventories over time chart
36.14M28.84M22.28M22.91M
Other Current Assets
TEM Other Current Assets ChartTEM Other Current Assets over time chart
31.34M29.45M24.73M21.15M
Total Current Assets
TEM Total Current Assets ChartTEM Total Current Assets over time chart
679.41M350.33M438.63M403.99M
 
Non-Current Assets
PPE Net
TEM PPE Net ChartTEM PPE Net over time chart
73.53M82.21M67.79M35.40M
Investments And Advances
TEM Investments And Advances ChartTEM Investments And Advances over time chart
112.39M8.97M8.83M6.85M
Goodwill
TEM Goodwill ChartTEM Goodwill over time chart
73.36M73.35M53.10M15.98M
Intangibles
TEM Intangibles ChartTEM Intangibles over time chart
14.29M21.92M37.28M37.29M
Other Non-Current Assets
TEM Other Non-Current Assets ChartTEM Other Non-Current Assets over time chart
18.74M27.27M25.74M31.85M
Total Non-Current Assets
TEM Total Non-Current Assets ChartTEM Total Non-Current Assets over time chart
292.32M213.72M192.74M127.37M
 
TOTAL ASSETS
TEM TOTAL ASSETS ChartTEM TOTAL ASSETS over time chart
971.73M564.05M631.36M531.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
TEM Short Term Debt ChartTEM Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
TEM Current Portion Of LT Debt. ChartTEM Current Portion Of LT Debt. over time chart
N/A0.00288.00K419.00K
Accrued Expenses
TEM Accrued Expenses ChartTEM Accrued Expenses over time chart
110.12M105.13M75.47M54.82M
Accounts Payable
TEM Accounts Payable ChartTEM Accounts Payable over time chart
49.03M54.42M45.99M33.75M
Other Current Liabilities
TEM Other Current Liabilities ChartTEM Other Current Liabilities over time chart
93.47M73.07M52.50M25.82M
Total Current Liabilities
TEM Total Current Liabilities ChartTEM Total Current Liabilities over time chart
252.62M232.63M174.24M114.81M
 
Non-Current Liabilities
Long Term Debt
TEM Long Term Debt ChartTEM Long Term Debt over time chart
438.99M449.67M389.55M238.53M
Other Non-Current Liabilities
TEM Other Non-Current Liabilities ChartTEM Other Non-Current Liabilities over time chart
226.39M158.38M170.46M87.22M
Total Non-Current Liabilities
TEM Total Non-Current Liabilities ChartTEM Total Non-Current Liabilities over time chart
665.38M608.04M560.01M325.75M
 
TOTAL LIABILITIES
TEM TOTAL LIABILITIES ChartTEM TOTAL LIABILITIES over time chart
918.00M840.67M734.25M440.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEM Retained Earnings ChartTEM Retained Earnings over time chart
-2.14B-1.40B-1.14B-807.49M
Additional Paid In Capital
TEM Additional Paid In Capital ChartTEM Additional Paid In Capital over time chart
2.18B18.34M9.25M0.00
Common Shares
TEM Common Shares ChartTEM Common Shares over time chart
16.00K1.11B1.03B898.30M
Treasury Stock
TEM Treasury Stock ChartTEM Treasury Stock over time chart
-3.60M-3.60M0.000.00
Other Shareholders' Equity
TEM Other Shareholders' Equity ChartTEM Other Shareholders' Equity over time chart
10.21M5.00K18.00K-11.00K
Shares Outstanding
TEM Shares Outstanding ChartTEM Shares Outstanding over time chart
155.32M164.83M164.83M164.83M
Tangible Book Value per Share
TEM Tangible Book Value per Share ChartTEM Tangible Book Value per Share over time chart
-0.22-8.96-7.40-5.22
Total Shareholders' Equity
TEM Total Shareholders' Equity ChartTEM Total Shareholders' Equity over time chart
53.73M-276.62M-102.88M90.80M
 
TOTAL LIABILITIES AND EQUITY
TEM TOTAL LIABILITIES AND EQUITY ChartTEM TOTAL LIABILITIES AND EQUITY over time chart
971.73M564.05M631.36M531.35M
 
Statistics
Debt/Equity
TEM Debt/Equity ChartTEM Debt/Equity over time chart
8.17-1.63-3.792.63
Current Ratio
TEM Current Ratio ChartTEM Current Ratio over time chart
2.691.512.523.52
Return On Assets (ROA)
TEM Return On Assets (ROA) ChartTEM Return On Assets (ROA) over time chart
-102.84%-47.15%-52.89%-56.03%
Return On Equity (ROE)
TEM Return On Equity (ROE) ChartTEM Return On Equity (ROE) over time chart
-1859.89%N/AN/A-327.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

TEM Balance Sheet - Short Vs Long Term ChartTEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M