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Tempus AI, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US88023B1035
USD
76.66
0.33 (0.43%)

Dec 05

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
56.34
-276.62
-102.88
90.80
346.17
Shareholder's Funds
56.34
-276.62
-102.88
90.80
346.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
441.89
456.10
395.90
238.66
250.72
Secured Loans
441.89
456.10
395.90
238.66
250.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
143.27
158.38
170.46
87.51
46.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
578.71
608.05
560.01
325.75
296.38
Current Liabilities
Trade Payables
53.80
54.42
45.99
33.75
53.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
291.07
232.63
174.24
114.81
109.37
Total Liabilities
926.12
564.05
631.36
531.35
751.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
178.22
161.25
126.03
78.04
67.32
Less: Accumulated Depreciation
105.40
79.04
58.24
42.64
28.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.82
82.21
67.79
35.40
38.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
92.33
27.27
25.74
31.85
0.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.30
8.97
8.83
6.85
2.52
Total Non-Current Assets
258.51
220.81
198.01
131.23
102.19
Current Assets Loans & Advances
Current Investments
107.31
31.81
0.00
0.00
0.00
Inventories
38.39
28.84
22.28
22.91
37.56
Sundry Debtors
154.82
94.46
88.68
82.24
87.26
Cash and Bank
340.95
165.77
302.94
277.69
513.44
Other Current Assets
641.47
320.88
413.90
382.84
638.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
667.60
343.25
433.35
400.13
649.73
Net Current Assets (Including Current Investments)
376.53
110.62
259.12
285.32
540.36
Total Current Assets Excluding Current Investments
667.60
343.25
433.35
400.13
649.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
926.12
564.05
631.36
531.35
751.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
441.89
456.10
395.90
238.66
250.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tempus AI, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
56.34
0
56.34
0.00%
Shareholder's Funds
56.34
0
56.34
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
441.89
0
441.89
0.00%
Secured Loans
441.89
0
441.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
143.27
0
143.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
578.71
0
578.71
0.00%
Current Liabilities
Trade Payables
53.80
0
53.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
291.07
0
291.07
0.00%
Total Liabilities
926.12
0
926.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
178.22
0
178.22
0.00%
Less: Accumulated Depreciation
105.40
0
105.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.82
0
72.82
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
92.33
0
92.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.30
0
8.30
0.00%
Total Non-Current Assets
258.51
0
258.51
0.00%
Current Assets Loans & Advances
Current Investments
107.31
0
107.31
0.00%
Inventories
38.39
0
38.39
0.00%
Sundry Debtors
154.82
0
154.82
0.00%
Cash and Bank
340.95
0
340.95
0.00%
Other Current Assets
641.47
0
641.47
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
667.60
0
667.60
0.00%
Net Current Assets (Including Current Investments)
376.53
0
376.53
0.00%
Total Current Assets Excluding Current Investments
667.60
0
667.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
926.12
0
926.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
441.89
0
441.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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