Tempus AI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tempus AI's balance sheet done over the years? Its assets were worth $564,052,000 last year. 345% of Tempus AI’s total assets is currently financed by debt. Its liabilities reached the amount of $1,946,215,000.
Debt to Assets
| 2023 | 564052000 | 1.94B | 345.04% |
|---|
TEM Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 165.76M |
Short term investments | 31.80M |
Net receivables | 99.30M |
Inventory | 28.84M |
Other current assets | 24.60M |
Total current assets | 350.33M |
Non-current assets: | |
Property, Plant and Equipment | 82.21M |
Goodwill | 73.35M |
Intangible assets | 21.91M |
Long term investments | 0 |
Other non-current assets | 36.24M |
Total non-current assets | 213.72M |
Total assets | 564.05M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 6.43M |
Total current liabilities | 232.62M |
| Non-current liabilities: | |
Long term debt | 481.70M |
Deferred tax | 0 |
Other non-current liabilities | 1.21B |
Total non-current liabilities | 1.71B |
Total liabilities | 1.94B |