Tempus AI, Inc. Class A Common Stock · TEM.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $2.27B − (Liabilities $1.78B + Equity $491.33M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$604.79M
26.6%
$263.83M
77.4%
Assets
Receivables
$319.96M
14.1%
$165.14M
106.7%
Assets
PPE
$153.65M
6.8%
$80.83M
111.0%
Assets
Investments
$86.56M
3.8%
-$4.89M
-5.4%
Assets
Goodwill & intangibles
$825.46M
36.3%
$740.41M
870.5%
Assets
Other
$284.42M
12.5%
$103.41M
57.1%
Liabilities + Equity
Accounts payable
$81.99M
3.6%
$28.19M
52.4%
Liabilities + Equity
Long-term debt
$1.24B
54.5%
$804.07M
184.7%
Liabilities + Equity
Other liabilities
$462.02M
20.3%
$81.48M
21.4%
Liabilities + Equity
Equity
$491.33M
21.6%
$434.99M
772.1%