Tempus AI Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.27B
Liabilities Breakdown FY2025
Total Liabilities: $1.78B
Asset Breakdown
Total Assets: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $604.8M | 26.6% |
| Accounts Receivable | $311.2M | 13.7% |
| Inventory | $51.7M | 2.3% |
| Property, Plant & Equipment | $89.2M | 3.9% |
| Goodwill | $470.2M | 20.7% |
| Intangible Assets | $355.3M | 15.6% |
| Other Assets | $392.5M | 17.3% |
Liabilities Breakdown
Total Liabilities: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.0M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.70B | 95.4% |