For the year ending 2025-12-31, TEM has $2,274,838K in assets. $1,783,512K in debts. $604,787K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Warrant asset | - | 0 | ||
| Deferred offering costs | - | 0 | ||
| Cash and cash equivalents | 604,787 | 340,954 | ||
| Accounts receivable, net of allowances of 2,755 and 1,141 at december 31, 2025 and 2024, respectively | 311,170 | 154,819 | ||
| Inventory | 51,724 | 38,386 | ||
| Related party asset | 8,785 | - | ||
| Prepaid expenses and other current assets | 40,498 | 26,135 | ||
| Marketable equity securities | 150,211 | 107,309 | ||
| Total current assets | 1,167,175 | 667,603 | ||
| Property and equipment, net | 89,156 | 58,056 | ||
| Goodwill | 470,211 | 73,343 | ||
| Warrant asset, less current portion | - | 0 | ||
| Warrant contract asset, less current portion | - | 0 | ||
| Intangible assets, net | 355,253 | 11,716 | ||
| Investments and other assets | 21,111 | 8,305 | ||
| Investment in joint venture | 86,557 | 91,450 | ||
| Related party asset, less current portion | 16,215 | - | ||
| Operating lease right-of-use assets | 64,496 | 14,762 | ||
| Restricted cash | 4,664 | 881 | ||
| Total assets | 2,274,838 | 926,116 | ||
| Accounts payable | 81,994 | 53,804 | ||
| Accrued dividends | - | 0 | ||
| Accrued expenses | 155,370 | 130,407 | ||
| Deferred revenue | 92,673 | 75,981 | ||
| Deferred other income | 15,955 | 15,955 | ||
| Other current liabilities | 8,680 | 6,964 | ||
| Operating lease liabilities | 13,355 | 6,459 | ||
| Accrued data licensing fees | 4,361 | 1,500 | ||
| Total current liabilities | 372,388 | 291,070 | ||
| Warrant liability | - | 0 | ||
| Operating lease liabilities, less current portion | 74,272 | 26,199 | ||
| Convertible promissory note | 208,672 | 168,192 | ||
| Other long-term liabilities | 56,600 | 15,980 | ||
| Revolving credit facility | 100,000 | - | ||
| Interest payable | 12,393 | 70,450 | ||
| Long-term debt, net | 202,753 | 267,244 | ||
| Convertible senior notes, net | 728,078 | - | ||
| Deferred other income, less current portion | 7,977 | 23,932 | ||
| Deferred revenue, less current portion | 20,379 | 6,710 | ||
| Total liabilities | 1,783,512 | 869,777 | ||
| Common stock value issued-Common Class A | 17 | 16 | ||
| Common stock value issued-Common Class B | 1 | 1 | ||
| Common stock value issued-Nonvoting Common Stock | 0 | 0 | ||
| Treasury stock, 183,229 and 145,466 shares at december 31, 2025 and 2024, respectively, at cost | 6,642 | 3,602 | ||
| Additional paid-in capital | 2,892,910 | 2,210,664 | ||
| Accumulated other comprehensive income | 902 | 94 | ||
| Accumulated deficit | -2,395,862 | -2,150,834 | ||
| Total stockholders' equity | 491,326 | 56,339 | ||
| Total liabilities, convertible redeemable preferred stock, and stockholders' equity | 2,274,838 | 926,116 | ||
Tempus AI, Inc. (TEM)
Tempus AI, Inc. (TEM)