Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	755.00	448.26	197.57	302.94	277.69	513.44	227.60
Cash and cash equivalents	604.79	340.95	165.77	302.94	277.69	513.44	227.60
Short-term investments	150.21	107.31	31.81	0.00
Accounts receivable, net	311.17	154.82	94.46	88.68	82.24	87.26	31.89
Inventories	51.72	38.39	28.85	22.28	22.91	37.56	8.28
Other current assets	49.28	26.14	29.45	24.73	21.15	11.48	8.47
Total current assets	1,167.18	667.60	350.33	438.63	403.99	649.73	276.23
Total non-current assets +	1,107.66	258.51	213.72	192.74	127.37	102.19	93.94
Property, plant and equipment, net
Goodwill	470.21	73.34	73.35	53.10	15.99	15.99	15.99
Intangible assets	355.25	11.72	21.92	37.28	37.29	44.46	41.33
Long-term investments	86.56	91.45	0.00
Other non-current assets
Total assets	2,274.84	926.12	564.05	631.36	531.35	751.92	370.17

Total current liabilities +	372.39	291.07	232.63	174.24	114.81	101.38	43.73
Accounts payable	81.99	53.80	54.42	45.99	33.75	53.57	13.42
Short-term debt	13.36	6.46	6.44	6.36	0.42	0.72	1.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	184.37	114.43	106.91	71.75	64.18	40.12	23.60
Total non-current liabilities +	1,411.12	578.71	1,713.59	1,586.15	1,224.04	1,163.52	580.85
Long-term debt	1,239.50	435.44	449.67	389.55	238.24	250.00
Capital lease obligations	87.63	32.66	38.48	43.48	0.71	1.45
Other non-current liabilities	56.60	15.98	19.75	9.60		10.27	7.38
Total liabilities	1,783.51	869.78	1,946.22	1,760.39	1,338.85	1,264.90	624.59

Total stockholders' equity +	491.33	56.34	-1,382.16	-1,129.03	-807.49	-512.98	-254.42
Common stock and paid-in capital	2,887.19	2,207.17	14.75	9.28	-0.01	0.01	3.44
Retained earnings	-2,395.86	-2,150.83	-1,396.92	-1,138.30	-807.49	-512.99	-257.85
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 +	639.07	755.00	759.64	291.31	218.79	448.26	466.32	490.07	94.90	197.57	132.71	0.00	302.94	302.94	369.05	277.69	344.95	422.40	422.40	513.44	0.00	0.00	0.00
Cash and cash equivalents	521.17	604.79	655.92	186.31	151.60	340.95	388.01	478.81	79.94	165.77	132.71		-302.94	302.94	369.05	277.69	344.95	422.40	422.40	513.44
Short-term investments	117.90	150.21	103.72	105.00	67.18	107.31	78.32	11.26	14.96	31.81			605.88	0.00
Accounts receivable, net	308.60	311.17	288.63	268.82	262.61	154.82	145.62	118.11	107.80	94.46	112.57			88.68	71.85	82.24	74.39	46.21	46.21	87.26
Inventories	51.83	51.72	54.98	47.60	50.49	38.39	36.14	32.69	30.13	28.85	27.16			22.28	21.03	22.91	22.00	27.70	27.70	37.56
Other current assets	54.44	49.28	43.27	36.48	42.09	26.14	31.34	30.50	33.74	29.45	28.43		-302.94	24.73	25.45	21.15	13.27	9.26	9.26	11.48			-227.60
Total current assets	1,053.94	1,167.18	1,146.51	644.20	573.97	667.60	679.41	671.37	266.56	350.33	300.86		302.94	438.63	487.37	403.99	454.61	505.58	505.58	649.73
Total non-current assets +	1,081.15	1,107.66	1,134.91	981.16	969.17	258.51	292.32	193.25	202.71	213.72	203.21		-302.94	192.74	161.12	127.37	96.74	98.61	98.61	102.19
Property, plant and equipment, net
Goodwill	470.17	470.21	465.14	325.79	325.77	73.34	73.37	73.35	73.35	73.35	63.74			53.10	42.03	15.99	15.98	15.99	15.99	15.99
Intangible assets	330.59	355.25	372.88	387.56	399.54	11.72	14.29	16.25	19.00	21.92	24.84			37.28	40.00	37.29	36.98	39.47	39.47	44.46
Long-term investments	81.68	86.56	94.37	95.72	94.15	91.45	103.70			0.00
Other non-current assets
Total assets	2,135.09	2,274.84	2,281.42	1,625.37	1,543.14	926.12	971.73	864.61	469.27	564.05	504.07			631.36	648.49	531.35	551.35	604.19	604.19	751.92

Total current liabilities +	317.96	372.39	350.03	418.16	336.47	291.07	252.62	181.56	209.52	232.63	204.04			174.24	149.48	114.81	102.98	82.54	98.05	101.38
Accounts payable	41.02	81.99	59.55	79.32	88.73	53.80	49.03	28.65	44.00	54.42	58.97			45.99	36.41	33.75	37.62	25.28	25.28	53.57
Short-term debt	12.64	13.36	12.42	9.38	9.42	6.46	5.89	5.83	6.54	6.44	6.47			6.36	0.41	0.42	0.43	0.50	0.50	0.72
Current portion of long-term debt
Deferred revenue
Other current liabilities	191.43	184.37	177.38	207.20	141.53	114.43	114.14	96.19	101.63	106.91	86.66			71.75	74.31	64.18	49.52	50.85	72.27	40.12
Total non-current liabilities +	1,400.73	1,411.12	1,423.57	897.64	880.47	578.71	665.38	584.80	1,734.17	1,713.59	1,624.73		102.88	1,586.15	1,560.86	1,224.04	1,187.69	1,184.49	285.18	1,163.52			-289.75
Long-term debt	1,233.17	1,239.50	1,245.68	798.01	800.76	435.44	438.99	442.50	445.93	449.67	419.36			389.55	396.09
Capital lease obligations	85.36	87.63	90.14	55.25	56.99	32.66	32.56	33.07	39.27	38.48	40.01			43.48	0.41
Other non-current liabilities	54.12	56.60	58.77	9.51	9.67	15.98	15.40	16.79	18.15	19.75	16.29			9.60	35.35
Total liabilities	1,718.69	1,783.51	1,773.60	1,315.80	1,216.94	869.78	918.00	766.36	1,943.70	1,946.22	1,828.77		102.88	1,760.39	1,710.33	1,338.85	1,290.67	1,267.04	383.23	1,264.90			-289.75

Total stockholders' equity +	416.41	491.33	507.82	309.56	326.19	56.34	53.73	98.25	-1,474.43	-1,382.16	-1,324.70		-102.88	-1,129.03	-1,061.85	-807.49	-739.32	-662.85	220.96	346.17			289.75
Common stock and paid-in capital	2,938.19	2,887.19	2,849.52	2,571.28	2,545.07	2,207.17	2,191.55	2,160.23	15.04	14.75	9.95	0.00	-102.88	9.28	0.09	-0.01	0.02	0.02	883.82	859.16	0.00	0.00	289.75
Retained earnings	-2,521.78	-2,395.86	-2,341.70	-2,261.71	-2,218.87	-2,150.83	-2,137.82	-2,061.98	-1,489.47	-1,396.92	-1,334.65			-1,138.30	-1,061.94	-807.49	-739.34	-662.86	-662.86	-512.99
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)