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Cash and cash
equivalents
$604,787K
(77.38%↑ Y/Y)
Accounts receivable, net
of allowances of...
$311,170K
(100.99%↑ Y/Y)
Marketable equity
securities
$150,211K
(39.98%↑ Y/Y)
Inventory
$51,724K
(34.75%↑ Y/Y)
Prepaid expenses and
other current assets
$40,498K
(54.96%↑ Y/Y)
Related party asset
$8,785K
Total current assets
$1,167,175K
(74.83%↑ Y/Y)
Goodwill
$470,211K
(541.11%↑ Y/Y)
Intangible assets, net
$355,253K
(2932.20%↑ Y/Y)
Property and equipment,
net
$89,156K
(53.57%↑ Y/Y)
Investment in joint venture
$86,557K
(-5.35%↓ Y/Y)
Operating lease
right-of-use assets
$64,496K
(336.91%↑ Y/Y)
Investments and other assets
$21,111K
(154.20%↑ Y/Y)
Related party asset,
less current portion
$16,215K
Restricted cash
$4,664K
(429.40%↑ Y/Y)
Total assets
$2,274,838K
(145.63%↑ Y/Y)
Total liabilities,
convertible redeemable...
$2,274,838K
(145.63%↑ Y/Y)
Total liabilities
$1,783,512K
(105.05%↑ Y/Y)
Total stockholders'
equity
$491,326K
(772.09%↑ Y/Y)
Accumulated deficit
-$2,395,862K
(-11.39%↓ Y/Y)
Treasury stock, 183,229
and 145,466 shares...
$6,642K
(84.40%↑ Y/Y)
Convertible senior notes,
net
$728,078K
Total current
liabilities
$372,388K
(27.94%↑ Y/Y)
Convertible promissory note
$208,672K
(24.07%↑ Y/Y)
Long-term debt, net
$202,753K
(-24.13%↓ Y/Y)
Revolving credit facility
$100,000K
Operating lease
liabilities, less current...
$74,272K
(183.49%↑ Y/Y)
Other long-term
liabilities
$56,600K
(254.19%↑ Y/Y)
Deferred revenue, less
current portion
$20,379K
(203.71%↑ Y/Y)
Interest payable
$12,393K
(-82.41%↓ Y/Y)
Deferred other income,
less current portion
$7,977K
(-66.67%↓ Y/Y)
Additional paid-in capital
$2,892,910K
(30.86%↑ Y/Y)
Accumulated other
comprehensive income
$902K
(859.57%↑ Y/Y)
Common stock value
issued-Common Class A
$17K
(6.25%↑ Y/Y)
Common stock value
issued-Common Class B
$1K
(0.00%↑ Y/Y)
Accrued expenses
$155,370K
(19.14%↑ Y/Y)
Deferred revenue
$92,673K
(21.97%↑ Y/Y)
Accounts payable
$81,994K
(52.39%↑ Y/Y)
Deferred other income
$15,955K
(0.00%↑ Y/Y)
Operating lease
liabilities
$13,355K
(306.77%↑ Y/Y)
Other current
liabilities
$8,680K
(24.64%↑ Y/Y)
Accrued data licensing
fees
$4,361K
(190.73%↑ 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)