Tempus AI, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $926.1M
Liabilities Breakdown FY2024
Total Liabilities: $869.8M
Asset Breakdown
Total Assets: $926.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $341.0M | 36.8% |
| Accounts Receivable | $154.8M | 16.7% |
| Inventory | $38.4M | 4.1% |
| Property, Plant & Equipment | $58.1M | 6.3% |
| Goodwill | $73.3M | 7.9% |
| Intangible Assets | $11.7M | 1.3% |
| Other Assets | $248.8M | 26.9% |
Liabilities Breakdown
Total Liabilities: $869.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.8M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $816.0M | 93.8% |