T

Tempus AI Inc
NASDAQ:TEM

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Tempus AI Inc
NASDAQ:TEM
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Price: 58.6 USD 11.66% Market Closed
Market Cap: 9.2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

864.6m
+84%
Assets
Jun 30, 2024 864.6m
Mar 31, 2024 469.3m
766.4m
-5%
Liabilities
Jun 30, 2024 766.4m
Mar 31, 2024 808.9m
98.3m
Equity
Jun 30, 2024 98.3m
Mar 31, 2024 -339.6m

Balance Sheet Decomposition
Tempus AI Inc

864.6m
Assets
766.4m
Liabilities
864.6m
Assets
766.4m
Liabilities
Current Assets 671.4m
Cash & Short-Term Investments 490.1m
Receivables 118.1m
Other Current Assets 63.2m
Non-Current Assets 193.2m
Long-Term Investments 7.7m
PP&E 74.5m
Intangibles 89.6m
Other Non-Current Assets 21.4m
Current Liabilities 181.6m
Accounts Payable 28.6m
Accrued Liabilities 94.7m
Other Current Liabilities 58.2m
Non-Current Liabilities 584.8m
Long-Term Debt 442.5m
Other Non-Current Liabilities 142.3m

Balance Sheet
Tempus AI Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
278
303
166
Cash Equivalents
278
303
166
Short-Term Investments
0
0
32
Total Receivables
82
89
94
Accounts Receivables
82
89
94
Other Receivables
0
0
0
Inventory
23
22
29
Other Current Assets
21
25
29
Total Current Assets
404
439
350
PP&E Net
35
68
82
PP&E Gross
35
68
82
Accumulated Depreciation
43
58
79
Intangible Assets
37
37
22
Goodwill
16
53
73
Long-Term Investments
7
9
9
Other Long-Term Assets
32
26
27
Other Assets
16
53
73
Total Assets
531
N/A
631
+19%
564
-11%
Liabilities
Accounts Payable
34
46
54
Accrued Liabilities
55
75
105
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
0
Other Current Liabilities
26
52
73
Total Current Liabilities
115
174
233
Long-Term Debt
239
390
450
Other Liabilities
87
170
158
Total Liabilities
441
N/A
734
+67%
841
+14%
Equity
Common Stock
898
1 026
1 106
Retained Earnings
807
1 138
1 397
Additional Paid In Capital
0
9
18
Treasury Stock
0
0
4
Other Equity
0
0
0
Total Equity
91
N/A
103
N/A
277
-169%
Total Liabilities & Equity
531
N/A
631
+19%
564
-11%
Shares Outstanding
Common Shares Outstanding
165
165
165

See Also

Summary
TEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEM stock valuation using valuation multiples.
Wall Street Estimates
TEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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