TEM
Tempus AI, Inc.
79.43
-1.32 (-1.63%)
52w low 40.77
89.09 high
80.0% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 302.94M | 165.77M | 340.95M | 604.79M | |
| Receivables | -- | 88.68M | 94.46M | 154.82M | 311.17M | |
| Inventory | -- | 22.28M | 28.84M | 38.39M | 51.72M | |
| Current Assets | -- | 438.63M | 350.33M | 667.60M | 1.17B | |
| Net PP&E | -- | 67.79M | 82.21M | 72.82M | 153.65M | |
| Total Assets | -- | 631.36M | 564.05M | 926.12M | 2.27B | |
| Current Liabilities | -- | 174.24M | 232.63M | 291.07M | 372.39M | |
| Total Debt | -- | 433.03M | 488.14M | 468.09M | 1.33B | |
| Total Liabilities | -- | 1.76B | 1.95B | 869.78M | 1.78B | |
| Retained Earnings | -- | -1.14B | -1.40B | -2.15B | -2.40B | |
| Shareholders Equity | -- | -1.13B | -1.38B | 56.34M | 491.33M | |
| Working Capital | -- | 264.39M | 117.70M | 376.53M | 794.79M | |
| Shares Outstanding | -- | 164.83M | 164.83M | 161.98M | 178.28M |
Revenue CAGR
+58.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+83.4%