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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	513	278	303	198	448
Net Total Accounts Receivable
Net Total Receivables	87.3	82.2	88.7	94.5	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	650	404	439	350	668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.4	35.4	67.8	82.2	72.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	752	531	631	564	926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	115	174	233	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	406	441	734	841	870
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	346	90.8	-103	-277	56.3
Total Liabilities & Shareholders' Equity	752	531	631	564	926
Total Common Shares Outstanding