TEMPUS AI INC (1TEM.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1TEM • US88023B1035

44.94 EUR
-6.5 (-12.64%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1TEM.MI Cash Equivalents Chart1TEM.MI Cash Equivalents over time chart
655.92M340.95M165.77M302.94M277.69M
Marketable Securities
1TEM.MI Marketable Securities Chart1TEM.MI Marketable Securities over time chart
103.72M107.31M31.81M0.00N/A
Receivables
1TEM.MI Receivables Chart1TEM.MI Receivables over time chart
283.63M154.82M94.46M88.68M82.24M
Inventories
1TEM.MI Inventories Chart1TEM.MI Inventories over time chart
54.98M38.39M28.84M22.28M22.91M
Other Current Assets
1TEM.MI Other Current Assets Chart1TEM.MI Other Current Assets over time chart
48.27M26.14M29.45M24.73M21.15M
Total Current Assets
1TEM.MI Total Current Assets Chart1TEM.MI Total Current Assets over time chart
1.15B667.60M350.33M438.63M403.99M
 
Non-Current Assets
PPE Net
1TEM.MI PPE Net Chart1TEM.MI PPE Net over time chart
157.61M72.82M82.21M67.79M35.40M
Investments And Advances
1TEM.MI Investments And Advances Chart1TEM.MI Investments And Advances over time chart
115.31M99.75M8.97M8.83M6.85M
Goodwill
1TEM.MI Goodwill Chart1TEM.MI Goodwill over time chart
465.14M73.34M73.35M53.10M15.98M
Intangibles
1TEM.MI Intangibles Chart1TEM.MI Intangibles over time chart
372.88M11.72M21.92M37.28M37.29M
Other Non-Current Assets
1TEM.MI Other Non-Current Assets Chart1TEM.MI Other Non-Current Assets over time chart
23.97M881.00K27.27M25.74M31.85M
Total Non-Current Assets
1TEM.MI Total Non-Current Assets Chart1TEM.MI Total Non-Current Assets over time chart
1.13B258.51M213.72M192.74M127.37M
 
TOTAL ASSETS
1TEM.MI TOTAL ASSETS Chart1TEM.MI TOTAL ASSETS over time chart
2.28B926.12M564.05M631.36M531.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
1TEM.MI Short Term Debt Chart1TEM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1TEM.MI Current Portion Of LT Debt. Chart1TEM.MI Current Portion Of LT Debt. over time chart
N/AN/A0.00288.00K419.00K
Accrued Expenses
1TEM.MI Accrued Expenses Chart1TEM.MI Accrued Expenses over time chart
175.89M113.93M105.13M75.47M54.82M
Accounts Payable
1TEM.MI Accounts Payable Chart1TEM.MI Accounts Payable over time chart
59.55M53.80M54.42M45.99M33.75M
Other Current Liabilities
1TEM.MI Other Current Liabilities Chart1TEM.MI Other Current Liabilities over time chart
114.58M123.34M73.07M52.50M25.82M
Total Current Liabilities
1TEM.MI Total Current Liabilities Chart1TEM.MI Total Current Liabilities over time chart
350.03M291.07M232.63M174.24M114.81M
 
Non-Current Liabilities
Long Term Debt
1TEM.MI Long Term Debt Chart1TEM.MI Long Term Debt over time chart
1.25B435.44M449.67M389.55M238.53M
Other Non-Current Liabilities
1TEM.MI Other Non-Current Liabilities Chart1TEM.MI Other Non-Current Liabilities over time chart
177.89M143.27M158.38M170.46M87.22M
Total Non-Current Liabilities
1TEM.MI Total Non-Current Liabilities Chart1TEM.MI Total Non-Current Liabilities over time chart
1.42B578.71M608.04M560.01M325.75M
 
TOTAL LIABILITIES
1TEM.MI TOTAL LIABILITIES Chart1TEM.MI TOTAL LIABILITIES over time chart
1.77B869.78M840.67M734.25M440.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TEM.MI Retained Earnings Chart1TEM.MI Retained Earnings over time chart
-2.34B-2.15B-1.40B-1.14B-807.49M
Additional Paid In Capital
1TEM.MI Additional Paid In Capital Chart1TEM.MI Additional Paid In Capital over time chart
2.85B2.21B18.34M9.25M0.00
Common Shares
1TEM.MI Common Shares Chart1TEM.MI Common Shares over time chart
18.00K17.00K1.11B1.03B898.30M
Treasury Stock
1TEM.MI Treasury Stock Chart1TEM.MI Treasury Stock over time chart
-3.60M-3.60M-3.60M0.000.00
Other Shareholders' Equity
1TEM.MI Other Shareholders' Equity Chart1TEM.MI Other Shareholders' Equity over time chart
5.53M94.00K5.00K18.00K-11.00K
Shares Outstanding
1TEM.MI Shares Outstanding Chart1TEM.MI Shares Outstanding over time chart
177.82M162.12M164.83M164.83M164.83M
Tangible Book Value per Share
1TEM.MI Tangible Book Value per Share Chart1TEM.MI Tangible Book Value per Share over time chart
-1.86-0.18-8.96-7.40-5.22
Total Shareholders' Equity
1TEM.MI Total Shareholders' Equity Chart1TEM.MI Total Shareholders' Equity over time chart
507.82M56.34M-276.62M-102.88M90.80M
 
TOTAL LIABILITIES AND EQUITY
1TEM.MI TOTAL LIABILITIES AND EQUITY Chart1TEM.MI TOTAL LIABILITIES AND EQUITY over time chart
2.28B926.12M564.05M631.36M531.35M
 
Statistics
Debt/Equity
1TEM.MI Debt/Equity Chart1TEM.MI Debt/Equity over time chart
2.457.73-1.63-3.792.63
Current Ratio
1TEM.MI Current Ratio Chart1TEM.MI Current Ratio over time chart
3.282.291.512.523.52
Return On Assets (ROA)
1TEM.MI Return On Assets (ROA) Chart1TEM.MI Return On Assets (ROA) over time chart
-8.94%-80.59%-47.15%-52.89%-56.03%
Return On Equity (ROE)
1TEM.MI Return On Equity (ROE) Chart1TEM.MI Return On Equity (ROE) over time chart
-40.15%-1324.71%N/AN/A-327.90%

All data in USD , ROIC based on taxRate of 0.25

Charts

1TEM.MI Balance Sheet - Short Vs Long Term Chart1TEM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B