Tempus AI, Inc. Balance Sheet
TEM / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Tempus AI, Inc. had $2.3B in total assets and $491M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $604.8M | $341.0M | $165.8M | $302.9M |
| Accounts Receivable | $311.2M | $154.8M | $94.5M | - |
| Inventory | $51.7M | $38.4M | $28.8M | - |
| Current Assets | $1.2B | $667.6M | $350.3M | - |
| PP&E (Net) | $89.2M | $58.1M | $61.7M | - |
| Goodwill | $470.2M | $73.3M | $73.4M | $53.1M |
| Total Assets | $2.3B | $926.1M | $564.1M | - |
| Current Liabilities | $372.4M | $291.1M | $232.6M | - |
| Shareholders' Equity | $491.3M | $56.3M | -$1.4B | -$1.1B |