Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.75	0.45	0.20	0.30	0.28	0.51	0.23
Cash and cash equivalents	0.60	0.34	0.17	0.30	0.28	0.51	0.23
Short-term investments	0.15	0.11	0.03	0.00
Accounts receivable, net	0.31	0.15	0.09	0.09	0.08	0.09	0.03
Inventories	0.05	0.04	0.03	0.02	0.02	0.04	0.01
Other current assets	0.05	0.03	0.03	0.02	0.02	0.01	0.01
Total current assets	1.17	0.67	0.35	0.44	0.40	0.65	0.28
Total non-current assets +	1.11	0.26	0.21	0.19	0.13	0.10	0.09
Property, plant and equipment, net
Goodwill	0.47	0.07	0.07	0.05	0.02	0.02	0.02
Intangible assets	0.36	0.01	0.02	0.04	0.04	0.04	0.04
Long-term investments	0.09	0.09	0.00
Other non-current assets
Total assets	2.27	0.93	0.56	0.63	0.53	0.75	0.37

Total current liabilities +	0.37	0.29	0.23	0.17	0.11	0.10	0.04
Accounts payable	0.08	0.05	0.05	0.05	0.03	0.05	0.01
Short-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.18	0.11	0.11	0.07	0.06	0.04	0.02
Total non-current liabilities +	1.41	0.58	1.71	1.59	1.22	1.16	0.58
Long-term debt	1.24	0.44	0.45	0.39	0.24	0.25
Capital lease obligations	0.09	0.03	0.04	0.04	0.00	0.00
Other non-current liabilities	0.06	0.02	0.02	0.01		0.01	0.01
Total liabilities	1.78	0.87	1.95	1.76	1.34	1.26	0.62

Total stockholders' equity +	0.49	0.06	-1.38	-1.13	-0.81	-0.51	-0.25
Common stock and paid-in capital	2.89	2.21	0.01	0.01	0.00	0.00	0.00
Retained earnings	-2.40	-2.15	-1.40	-1.14	-0.81	-0.51	-0.26
Common shares outstanding	174	162	154	170	170	170	161

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.64	0.75	0.76	0.29	0.22	0.45	0.47	0.49	0.09	0.20	0.13	0.00	0.30	0.30	0.37	0.28	0.34	0.42	0.42	0.51	0.00	0.00	0.00
Cash and cash equivalents	0.52	0.60	0.66	0.19	0.15	0.34	0.39	0.48	0.08	0.17	0.13		-0.30	0.30	0.37	0.28	0.34	0.42	0.42	0.51
Short-term investments	0.12	0.15	0.10	0.10	0.07	0.11	0.08	0.01	0.01	0.03			0.61	0.00
Accounts receivable, net	0.31	0.31	0.29	0.27	0.26	0.15	0.15	0.12	0.11	0.09	0.11			0.09	0.07	0.08	0.07	0.05	0.05	0.09
Inventories	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03			0.02	0.02	0.02	0.02	0.03	0.03	0.04
Other current assets	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03		-0.30	0.02	0.03	0.02	0.01	0.01	0.01	0.01			-0.23
Total current assets	1.05	1.17	1.15	0.64	0.57	0.67	0.68	0.67	0.27	0.35	0.30		0.30	0.44	0.49	0.40	0.45	0.51	0.51	0.65
Total non-current assets +	1.08	1.11	1.13	0.98	0.97	0.26	0.29	0.19	0.20	0.21	0.20		-0.30	0.19	0.16	0.13	0.10	0.10	0.10	0.10
Property, plant and equipment, net
Goodwill	0.47	0.47	0.47	0.33	0.33	0.07	0.07	0.07	0.07	0.07	0.06			0.05	0.04	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.33	0.36	0.37	0.39	0.40	0.01	0.01	0.02	0.02	0.02	0.02			0.04	0.04	0.04	0.04	0.04	0.04	0.04
Long-term investments	0.08	0.09	0.09	0.10	0.09	0.09	0.10			0.00
Other non-current assets
Total assets	2.14	2.27	2.28	1.63	1.54	0.93	0.97	0.86	0.47	0.56	0.50			0.63	0.65	0.53	0.55	0.60	0.60	0.75

Total current liabilities +	0.32	0.37	0.35	0.42	0.34	0.29	0.25	0.18	0.21	0.23	0.20			0.17	0.15	0.11	0.10	0.08	0.10	0.10
Accounts payable	0.04	0.08	0.06	0.08	0.09	0.05	0.05	0.03	0.04	0.05	0.06			0.05	0.04	0.03	0.04	0.03	0.03	0.05
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.19	0.18	0.18	0.21	0.14	0.11	0.11	0.10	0.10	0.11	0.09			0.07	0.07	0.06	0.05	0.05	0.07	0.04
Total non-current liabilities +	1.40	1.41	1.42	0.90	0.88	0.58	0.67	0.58	1.73	1.71	1.62		0.10	1.59	1.56	1.22	1.19	1.18	0.29	1.16			-0.29
Long-term debt	1.23	1.24	1.25	0.80	0.80	0.44	0.44	0.44	0.45	0.45	0.42			0.39	0.40
Capital lease obligations	0.09	0.09	0.09	0.06	0.06	0.03	0.03	0.03	0.04	0.04	0.04			0.04	0.00
Other non-current liabilities	0.05	0.06	0.06	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02			0.01	0.04
Total liabilities	1.72	1.78	1.77	1.32	1.22	0.87	0.92	0.77	1.94	1.95	1.83		0.10	1.76	1.71	1.34	1.29	1.27	0.38	1.26			-0.29

Total stockholders' equity +	0.42	0.49	0.51	0.31	0.33	0.06	0.05	0.10	-1.47	-1.38	-1.32		-0.10	-1.13	-1.06	-0.81	-0.74	-0.66	0.22	0.35			0.29
Common stock and paid-in capital	2.94	2.89	2.85	2.57	2.55	2.21	2.19	2.16	0.02	0.01	0.01	0.00	-0.10	0.01	0.00	0.00	0.00	0.00	0.88	0.86	0.00	0.00	0.29
Retained earnings	-2.52	-2.40	-2.34	-2.26	-2.22	-2.15	-2.14	-2.06	-1.49	-1.40	-1.33			-1.14	-1.06	-0.81	-0.74	-0.66	-0.66	-0.51
Common shares outstanding	179	174	175	173	171	162	166	154	170	154	170	170	170	170		170	170	63	63	63	63	63	63

Balance Sheet - Tempus AI, Inc. (TEM)

Balance Sheet - Tempus AI, Inc. (TEM)