Tempus AI Balance Sheet
NASDAQ: TEMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tempus AI financial position
At the end of fiscal 2025, Tempus AI reported total assets of $2.27 billion, up 145.6% from a year earlier against total liabilities of $1.78 billion. Shareholders' equity stood at $491.3 million, or 21.6% of assets. The company held $604.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.13, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Tempus AI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 604.79M | 340.95M | 165.77M | 302.94M |
| Receivables | 311.17M | 154.82M | 94.46M | — |
| Inventory | 51.72M | 38.39M | 28.84M | — |
| Total Current Assets | 1.17B | 667.60M | 350.33M | — |
| Property, Plant & Equipment | 89.16M | 58.06M | 61.68M | — |
| Goodwill | 470.21M | 73.34M | 73.35M | 53.10M |
| Intangible Assets | 349.20M | 11.72M | 21.92M | — |
| Total Assets | 2.27B | 926.12M | 564.05M | — |
| Accounts Payable | 81.99M | 53.80M | 54.42M | — |
| Total Current Liabilities | 372.39M | 291.07M | 232.63M | — |
| Total Liabilities | 1.78B | 869.78M | 840.67M | — |
| Shareholders' Equity | 491.33M | 56.34M | -1.38B | -1.13B |
| Retained Earnings | -2.40B | -2.15B | -1.40B | — |
| Net Cash (Debt) | 604.79M | 340.95M | 165.77M | 302.94M |
This table shows 4 annual periods of Tempus AI's balance sheet, from FY 2025 back to FY 2022, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TEM's reporting calendar. What is a balance sheet?