TEM — Tempus AI Balance Sheet

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Annual balance sheet for Tempus AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	278	303	198	448	755
Net Total Accounts Receivable
Net Total Receivables	82.2	88.7	94.5	155	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	404	439	350	668	1,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.4	67.8	82.2	72.8	154
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	531	631	564	926	2,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	174	233	291	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	441	734	841	870	1,784
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.8	-103	-277	56.3	491
Total Liabilities & Shareholders' Equity	531	631	564	926	2,275
Total Common Shares Outstanding