For the quarter ending 2025-09-30, TEM has $2,281,424K in assets. $1,773,600K in debts. $655,918K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Warrant asset | - | - | - | 0 |
| Deferred offering costs | - | - | - | 0 |
| Cash and cash equivalents | 655,918 | 186,310 | 151,603 | 340,954 |
| Accounts receivable, net of allowances of 1,583 and 1,141 at september 30, 2025 and december 31, 2024, respectively | 283,626 | 266,284 | 262,613 | 154,819 |
| Inventory | 54,976 | 47,600 | 50,485 | 38,386 |
| Related party asset | 5,660 | 2,535 | - | - |
| Prepaid expenses and other current assets | 42,611 | 36,476 | 42,086 | 26,135 |
| Marketable equity securities | 103,720 | 104,996 | 67,183 | 107,309 |
| Total current assets | 1,146,511 | 644,201 | 573,970 | 667,603 |
| Property and equipment, net | 90,710 | 92,563 | 93,536 | 58,056 |
| Goodwill | 465,140 | 325,793 | 325,774 | 73,343 |
| Warrant asset, less current portion | - | - | - | 0 |
| Warrant contract asset, less current portion | - | - | - | 0 |
| Intangible assets, net | 372,876 | 387,564 | 399,544 | 11,716 |
| Investments and other assets | 20,948 | 16,669 | 14,811 | 8,305 |
| Investment in joint venture | 94,367 | 95,718 | 94,153 | 91,450 |
| Related party asset, less current portion | 19,340 | 22,465 | - | - |
| Operating lease right-of-use assets | 66,901 | 38,651 | 39,626 | 14,762 |
| Restricted cash | 4,631 | 1,741 | 1,723 | 881 |
| Total assets | 2,281,424 | 1,625,365 | 1,543,137 | 926,116 |
| Accounts payable | 59,553 | 79,323 | 88,732 | 53,804 |
| Accrued dividends | - | - | - | 0 |
| Accrued expenses | 160,773 | 165,903 | 129,238 | 130,407 |
| Related party payable | - | 25,000 | - | - |
| Deferred revenue | 84,719 | 100,477 | 73,431 | 75,981 |
| Deferred other income | 15,955 | 15,955 | 15,955 | 15,955 |
| Other current liabilities | 11,819 | 16,554 | 18,194 | 6,964 |
| Operating lease liabilities | 12,417 | 9,381 | 9,420 | 6,459 |
| Accrued data licensing fees | 4,792 | 5,567 | 1,500 | 1,500 |
| Total current liabilities | 350,028 | 418,160 | 336,470 | 291,070 |
| Warrant liability | - | - | - | 0 |
| Operating lease liabilities, less current portion | 77,723 | 45,866 | 47,567 | 26,199 |
| Convertible promissory note | 217,959 | 226,342 | 233,620 | 168,192 |
| Other long-term liabilities | 58,772 | 9,508 | 9,670 | 15,980 |
| Revolving credit facility | 100,000 | 100,000 | 100,000 | - |
| Interest payable | 8,739 | 5,084 | 1,470 | 70,450 |
| Long-term debt, net | 200,859 | 471,663 | 467,144 | 267,244 |
| Convertible senior notes, net | 726,863 | - | - | - |
| Deferred other income, less current portion | 11,966 | 15,955 | 19,944 | 23,932 |
| Deferred revenue, less current portion | 20,691 | 23,225 | 1,058 | 6,710 |
| Total liabilities | 1,773,600 | 1,315,803 | 1,216,943 | 869,777 |
| Common stock value issued-Common Class A | 17 | 17 | 17 | 16 |
| Common stock value issued-Common Class B | 1 | 1 | 1 | 1 |
| Common stock value issued-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Treasury stock, 145,466 shares at september 30, 2025 and december 31, 2024, at cost | 3,602 | 3,602 | 3,602 | 3,602 |
| Additional paid-in capital | 2,847,571 | 2,566,412 | 2,543,957 | 2,210,664 |
| Accumulated other comprehensive (loss) income | 5,533 | 8,448 | 4,692 | 94 |
| Accumulated deficit | -2,341,696 | -2,261,714 | -2,218,871 | -2,150,834 |
| Total stockholders' equity | 507,824 | 309,562 | 326,194 | 56,339 |
| Total liabilities, convertible redeemable preferred stock, and stockholders' equity | 2,281,424 | 1,625,365 | 1,543,137 | 926,116 |
Tempus AI, Inc. (TEM)
Tempus AI, Inc. (TEM)