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tem: the balance sheet
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Marketable equity
securities
$103,720K
(32.44%↑ Y/Y)
Prepaid expenses and
other current assets
$42,611K
(35.99%↑ Y/Y)
Related party asset
$5,660K
Inventory
$54,976K
(52.13%↑ Y/Y)
Accounts receivable, net
of allowances of...
$283,626K
(94.78%↑ Y/Y)
Cash and cash
equivalents
$655,918K
(69.05%↑ Y/Y)
Restricted cash
$4,631K
(431.08%↑ Y/Y)
Operating lease
right-of-use assets
$66,901K
(373.10%↑ Y/Y)
Related party asset,
less current portion
$19,340K
Investment in joint venture
$94,367K
(-9.00%↓ Y/Y)
Investments and other assets
$20,948K
(141.00%↑ Y/Y)
Intangible assets, net
$372,876K
(2509.53%↑ Y/Y)
Goodwill
$465,140K
(534.01%↑ Y/Y)
Property and equipment,
net
$90,710K
(52.73%↑ Y/Y)
Total current assets
$1,146,511K
(68.75%↑ Y/Y)
Total assets
$2,281,424K
(134.78%↑ Y/Y)
Total liabilities,
convertible redeemable...
$2,281,424K
(134.78%↑ Y/Y)
Total stockholders'
equity
$507,824K
(845.18%↑ Y/Y)
Total liabilities
$1,773,600K
(93.20%↑ Y/Y)
Accumulated deficit
-$2,341,696K
(-9.54%↓ Y/Y)
Treasury stock, 145,466
shares at september 30,...
$3,602K
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
$5,533K
(-45.80%↓ Y/Y)
Additional paid-in capital
$2,847,571K
(30.33%↑ Y/Y)
Deferred revenue, less
current portion
$20,691K
(59.46%↑ Y/Y)
Deferred other income,
less current portion
$11,966K
(-57.14%↓ Y/Y)
Convertible senior notes,
net
$726,863K
Long-term debt, net
$200,859K
(-24.07%↓ Y/Y)
Interest payable
$8,739K
(-86.86%↓ Y/Y)
Revolving credit facility
$100,000K
Other long-term
liabilities
$58,772K
(281.56%↑ Y/Y)
Convertible promissory note
$217,959K
(24.93%↑ Y/Y)
Operating lease
liabilities, less current...
$77,723K
(191.49%↑ Y/Y)
Total current
liabilities
$350,028K
(38.56%↑ Y/Y)
Common stock value
issued-Common Class B
$1K
(0.00%↑ Y/Y)
Common stock value
issued-Common Class A
$17K
(13.33%↑ Y/Y)
Accrued data licensing
fees
$4,792K
(113.74%↑ Y/Y)
Operating lease
liabilities
$12,417K
(110.67%↑ Y/Y)
Other current
liabilities
$11,819K
(19.23%↑ Y/Y)
Deferred other income
$15,955K
(0.00%↑ Y/Y)
Deferred revenue
$84,719K
(25.32%↑ Y/Y)
Accrued expenses
$160,773K
(57.64%↑ Y/Y)
Accounts payable
$59,553K
(21.47%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Tempus AI, Inc. (TEM)
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Tempus AI, Inc. (TEM)