US Stock MarketDetailed Quotes

TEM Tempus AI

Watchlist
  • 34.390
  • -1.590-4.42%
Close Jul 3 13:00 ET
  • 34.500
  • +0.110+0.32%
Post 13:47 ET
5.68BMarket Cap-19363P/E (TTM)

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--94.9M
-34.78%197.57M
-34.78%197.57M
-64.04%132.71M
9.09%302.94M
9.09%302.94M
6.99%369.05M
-45.92%277.69M
-45.92%277.69M
--344.95M
-Cash and cash equivalents
--79.94M
-45.28%165.77M
-45.28%165.77M
-64.04%132.71M
9.09%302.94M
9.09%302.94M
6.99%369.05M
-45.92%277.69M
-45.92%277.69M
--344.95M
-Short-term investments
--14.96M
--31.81M
--31.81M
----
--0
--0
----
----
----
----
Receivables
--107.8M
6.52%94.46M
6.52%94.46M
56.68%112.57M
7.83%88.68M
7.83%88.68M
-3.42%71.85M
-5.75%82.24M
-5.75%82.24M
--74.39M
-Accounts receivable
--107.8M
6.52%94.46M
6.52%94.46M
56.68%112.57M
7.83%88.68M
7.83%88.68M
-3.42%71.85M
-5.75%82.24M
-5.75%82.24M
--74.39M
Inventory
--30.13M
29.45%28.85M
29.45%28.85M
29.14%27.16M
-2.73%22.28M
-2.73%22.28M
-4.40%21.03M
-39.00%22.91M
-39.00%22.91M
--22M
Current deferred assets
--8.22M
34.31%7.09M
34.31%7.09M
22.23%6.31M
36.69%5.28M
36.69%5.28M
153.02%5.16M
--3.86M
--3.86M
--2.04M
Other current assets
--23.02M
-11.08%17.3M
-11.08%17.3M
9.06%22.13M
12.49%19.45M
12.49%19.45M
80.58%20.29M
50.64%17.29M
50.64%17.29M
--11.24M
Total current assets
--266.56M
-20.13%350.33M
-20.13%350.33M
-38.27%300.86M
8.57%438.63M
8.57%438.63M
7.21%487.37M
-37.82%403.99M
-37.82%403.99M
--454.61M
Non current assets
Net PPE
--78.75M
21.28%82.21M
21.28%82.21M
87.12%84.69M
91.51%67.79M
91.51%67.79M
25.72%45.26M
-7.91%35.4M
-7.91%35.4M
--36M
-Gross PPE
--164.06M
27.95%161.25M
27.95%161.25M
58.29%158.59M
61.50%126.03M
61.50%126.03M
32.61%100.19M
15.92%78.04M
15.92%78.04M
--75.55M
-Accumulated depreciation
---85.31M
-35.70%-79.04M
-35.70%-79.04M
-34.54%-73.9M
-36.58%-58.25M
-36.58%-58.25M
-38.87%-54.93M
-47.63%-42.64M
-47.63%-42.64M
---39.56M
Goodwill and other intangible assets
--92.34M
5.41%95.27M
5.41%95.27M
7.99%88.58M
69.66%90.38M
69.66%90.38M
54.88%82.02M
-11.88%53.27M
-11.88%53.27M
--52.96M
-Goodwill
--73.35M
38.14%73.35M
38.14%73.35M
51.67%63.74M
232.19%53.1M
232.19%53.1M
162.96%42.03M
-0.04%15.99M
-0.04%15.99M
--15.98M
-Other intangible assets
--19M
-41.21%21.92M
-41.21%21.92M
-37.91%24.84M
-0.02%37.28M
-0.02%37.28M
8.16%40M
-16.13%37.29M
-16.13%37.29M
--36.98M
Financial assets
--23.09M
5.94%26.43M
5.94%26.43M
-20.51%19.99M
-19.70%24.95M
-19.70%24.95M
--25.14M
--31.07M
--31.07M
----
Other non current assets
--8.53M
1.95%9.81M
1.95%9.81M
14.55%9.96M
26.07%9.62M
26.07%9.62M
11.74%8.7M
131.16%7.63M
131.16%7.63M
--7.78M
Total non current assets
--202.71M
10.89%213.72M
10.89%213.72M
26.12%203.21M
51.32%192.74M
51.32%192.74M
66.55%161.12M
24.64%127.37M
24.64%127.37M
--96.74M
Total assets
--469.27M
-10.66%564.05M
-10.66%564.05M
-22.27%504.07M
18.82%631.36M
18.82%631.36M
17.62%648.49M
-29.33%531.35M
-29.33%531.35M
--551.35M
Liabilities
Current liabilities
Payables
--52.34M
24.42%64.22M
24.42%64.22M
62.15%65.88M
31.07%51.61M
31.07%51.61M
-3.19%40.63M
-33.48%39.38M
-33.48%39.38M
--41.97M
-accounts payable
--44M
18.34%54.42M
18.34%54.42M
61.95%58.97M
36.25%45.99M
36.25%45.99M
-3.20%36.41M
-36.99%33.75M
-36.99%33.75M
--37.62M
-Dividends payable
--8.34M
74.17%9.8M
74.17%9.8M
63.83%6.91M
0.00%5.63M
0.00%5.63M
0.00%4.22M
0.00%5.63M
0.00%5.63M
--4.22M
-Other payable
----
----
----
----
----
----
----
----
----
--133K
Current accrued expenses
--69.76M
61.72%66.95M
61.72%66.95M
33.43%53.98M
14.28%41.4M
14.28%41.4M
22.68%40.46M
76.82%36.23M
76.82%36.23M
--32.98M
Current debt and capital lease obligation
--6.54M
1.24%6.44M
1.24%6.44M
1,481.42%6.47M
1,417.42%6.36M
1,417.42%6.36M
-5.10%409K
-42.05%419K
-42.05%419K
--431K
-Current capital lease obligation
--6.54M
1.24%6.44M
1.24%6.44M
1,481.42%6.47M
1,417.42%6.36M
1,417.42%6.36M
-5.10%409K
-42.05%419K
-42.05%419K
--431K
Current deferred liabilities
--57.35M
29.35%64.86M
29.35%64.86M
28.81%51.94M
181.54%50.14M
181.54%50.14M
139.57%40.32M
114.97%17.81M
114.97%17.81M
--16.83M
Other current liabilities
--7.34M
248.75%8.21M
248.75%8.21M
-27.33%6.99M
-70.58%2.36M
-70.58%2.36M
--9.62M
100.13%8.01M
100.13%8.01M
----
Current liabilities
--209.52M
33.51%232.63M
33.51%232.63M
36.50%204.04M
51.77%174.24M
51.77%174.24M
45.15%149.48M
13.24%114.81M
13.24%114.81M
--102.98M
Non current liabilities
Long term debt and capital lease obligation
--478.66M
12.90%481.71M
12.90%481.71M
14.34%452.9M
78.88%426.67M
78.88%426.67M
62.46%396.09M
-4.86%238.53M
-4.86%238.53M
--243.82M
-Long term debt
--445.93M
15.43%449.67M
15.43%449.67M
5.87%419.36M
63.51%389.55M
63.51%389.55M
62.72%396.09M
-4.71%238.24M
-4.71%238.24M
--243.42M
-Long term capital lease obligation
--32.73M
-13.70%32.04M
-13.70%32.04M
--33.55M
12,657.73%37.13M
12,657.73%37.13M
--0
-59.81%291K
-59.81%291K
--395K
Non current deferred liabilities
--8.3M
-52.28%16.77M
-52.28%16.77M
-71.93%17.45M
161.70%35.14M
161.70%35.14M
360.63%62.18M
-1.24%13.43M
-1.24%13.43M
--13.5M
Non current accrued expenses
--0
--0
--0
-91.05%738K
-48.76%6.61M
-48.76%6.61M
-25.34%8.25M
-34.00%12.91M
-34.00%12.91M
--11.04M
Derivative product liabilities
--35.3M
-18.82%34.5M
-18.82%34.5M
-17.86%34.5M
12.43%42.5M
12.43%42.5M
--42M
--37.8M
--37.8M
----
Preferred securities outside stock equity
--1.13B
7.74%1.11B
7.74%1.11B
3.41%1.05B
14.23%1.03B
14.23%1.03B
14.20%1.02B
4.56%898.29M
4.56%898.29M
--890.54M
Other non current liabilities
--18.15M
105.65%19.75M
105.65%19.75M
-53.92%16.29M
--9.6M
--9.6M
22.78%35.35M
----
----
--28.79M
Total non current liabilities
--1.73B
8.03%1.71B
8.03%1.71B
4.09%1.62B
29.58%1.59B
29.58%1.59B
31.42%1.56B
5.20%1.22B
5.20%1.22B
--1.19B
Total liabilities
--1.94B
10.56%1.95B
10.56%1.95B
6.92%1.83B
31.49%1.76B
31.49%1.76B
32.52%1.71B
5.85%1.34B
5.85%1.34B
--1.29B
Shareholders'equity
Share capital
--6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
--6K
-common stock
--6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
--6K
Retained earnings
---1.49B
-22.72%-1.4B
-22.72%-1.4B
-25.68%-1.33B
-40.97%-1.14B
-40.97%-1.14B
-43.63%-1.06B
-57.41%-807.49M
-57.41%-807.49M
---739.34M
Paid-in capital
--18.69M
98.30%18.35M
98.30%18.35M
--13.56M
--9.25M
--9.25M
--0
--0
--0
--0
Less: Treasury stock
--3.6M
--3.6M
--3.6M
--3.6M
--0
--0
----
--0
--0
----
Gains losses not affecting retained earnings
---51K
-72.22%5K
-72.22%5K
-112.79%-11K
263.64%18K
263.64%18K
514.29%86K
-1,000.00%-11K
-1,000.00%-11K
--14K
Total stockholders'equity
---1.47B
-22.42%-1.38B
-22.42%-1.38B
-24.75%-1.32B
-39.82%-1.13B
-39.82%-1.13B
-43.62%-1.06B
-57.41%-807.49M
-57.41%-807.49M
---739.32M
Total equity
---1.47B
-22.42%-1.38B
-22.42%-1.38B
-24.75%-1.32B
-39.82%-1.13B
-39.82%-1.13B
-43.62%-1.06B
-57.41%-807.49M
-57.41%-807.49M
---739.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --94.9M-34.78%197.57M-34.78%197.57M-64.04%132.71M9.09%302.94M9.09%302.94M6.99%369.05M-45.92%277.69M-45.92%277.69M--344.95M
-Cash and cash equivalents --79.94M-45.28%165.77M-45.28%165.77M-64.04%132.71M9.09%302.94M9.09%302.94M6.99%369.05M-45.92%277.69M-45.92%277.69M--344.95M
-Short-term investments --14.96M--31.81M--31.81M------0--0----------------
Receivables --107.8M6.52%94.46M6.52%94.46M56.68%112.57M7.83%88.68M7.83%88.68M-3.42%71.85M-5.75%82.24M-5.75%82.24M--74.39M
-Accounts receivable --107.8M6.52%94.46M6.52%94.46M56.68%112.57M7.83%88.68M7.83%88.68M-3.42%71.85M-5.75%82.24M-5.75%82.24M--74.39M
Inventory --30.13M29.45%28.85M29.45%28.85M29.14%27.16M-2.73%22.28M-2.73%22.28M-4.40%21.03M-39.00%22.91M-39.00%22.91M--22M
Current deferred assets --8.22M34.31%7.09M34.31%7.09M22.23%6.31M36.69%5.28M36.69%5.28M153.02%5.16M--3.86M--3.86M--2.04M
Other current assets --23.02M-11.08%17.3M-11.08%17.3M9.06%22.13M12.49%19.45M12.49%19.45M80.58%20.29M50.64%17.29M50.64%17.29M--11.24M
Total current assets --266.56M-20.13%350.33M-20.13%350.33M-38.27%300.86M8.57%438.63M8.57%438.63M7.21%487.37M-37.82%403.99M-37.82%403.99M--454.61M
Non current assets
Net PPE --78.75M21.28%82.21M21.28%82.21M87.12%84.69M91.51%67.79M91.51%67.79M25.72%45.26M-7.91%35.4M-7.91%35.4M--36M
-Gross PPE --164.06M27.95%161.25M27.95%161.25M58.29%158.59M61.50%126.03M61.50%126.03M32.61%100.19M15.92%78.04M15.92%78.04M--75.55M
-Accumulated depreciation ---85.31M-35.70%-79.04M-35.70%-79.04M-34.54%-73.9M-36.58%-58.25M-36.58%-58.25M-38.87%-54.93M-47.63%-42.64M-47.63%-42.64M---39.56M
Goodwill and other intangible assets --92.34M5.41%95.27M5.41%95.27M7.99%88.58M69.66%90.38M69.66%90.38M54.88%82.02M-11.88%53.27M-11.88%53.27M--52.96M
-Goodwill --73.35M38.14%73.35M38.14%73.35M51.67%63.74M232.19%53.1M232.19%53.1M162.96%42.03M-0.04%15.99M-0.04%15.99M--15.98M
-Other intangible assets --19M-41.21%21.92M-41.21%21.92M-37.91%24.84M-0.02%37.28M-0.02%37.28M8.16%40M-16.13%37.29M-16.13%37.29M--36.98M
Financial assets --23.09M5.94%26.43M5.94%26.43M-20.51%19.99M-19.70%24.95M-19.70%24.95M--25.14M--31.07M--31.07M----
Other non current assets --8.53M1.95%9.81M1.95%9.81M14.55%9.96M26.07%9.62M26.07%9.62M11.74%8.7M131.16%7.63M131.16%7.63M--7.78M
Total non current assets --202.71M10.89%213.72M10.89%213.72M26.12%203.21M51.32%192.74M51.32%192.74M66.55%161.12M24.64%127.37M24.64%127.37M--96.74M
Total assets --469.27M-10.66%564.05M-10.66%564.05M-22.27%504.07M18.82%631.36M18.82%631.36M17.62%648.49M-29.33%531.35M-29.33%531.35M--551.35M
Liabilities
Current liabilities
Payables --52.34M24.42%64.22M24.42%64.22M62.15%65.88M31.07%51.61M31.07%51.61M-3.19%40.63M-33.48%39.38M-33.48%39.38M--41.97M
-accounts payable --44M18.34%54.42M18.34%54.42M61.95%58.97M36.25%45.99M36.25%45.99M-3.20%36.41M-36.99%33.75M-36.99%33.75M--37.62M
-Dividends payable --8.34M74.17%9.8M74.17%9.8M63.83%6.91M0.00%5.63M0.00%5.63M0.00%4.22M0.00%5.63M0.00%5.63M--4.22M
-Other payable --------------------------------------133K
Current accrued expenses --69.76M61.72%66.95M61.72%66.95M33.43%53.98M14.28%41.4M14.28%41.4M22.68%40.46M76.82%36.23M76.82%36.23M--32.98M
Current debt and capital lease obligation --6.54M1.24%6.44M1.24%6.44M1,481.42%6.47M1,417.42%6.36M1,417.42%6.36M-5.10%409K-42.05%419K-42.05%419K--431K
-Current capital lease obligation --6.54M1.24%6.44M1.24%6.44M1,481.42%6.47M1,417.42%6.36M1,417.42%6.36M-5.10%409K-42.05%419K-42.05%419K--431K
Current deferred liabilities --57.35M29.35%64.86M29.35%64.86M28.81%51.94M181.54%50.14M181.54%50.14M139.57%40.32M114.97%17.81M114.97%17.81M--16.83M
Other current liabilities --7.34M248.75%8.21M248.75%8.21M-27.33%6.99M-70.58%2.36M-70.58%2.36M--9.62M100.13%8.01M100.13%8.01M----
Current liabilities --209.52M33.51%232.63M33.51%232.63M36.50%204.04M51.77%174.24M51.77%174.24M45.15%149.48M13.24%114.81M13.24%114.81M--102.98M
Non current liabilities
Long term debt and capital lease obligation --478.66M12.90%481.71M12.90%481.71M14.34%452.9M78.88%426.67M78.88%426.67M62.46%396.09M-4.86%238.53M-4.86%238.53M--243.82M
-Long term debt --445.93M15.43%449.67M15.43%449.67M5.87%419.36M63.51%389.55M63.51%389.55M62.72%396.09M-4.71%238.24M-4.71%238.24M--243.42M
-Long term capital lease obligation --32.73M-13.70%32.04M-13.70%32.04M--33.55M12,657.73%37.13M12,657.73%37.13M--0-59.81%291K-59.81%291K--395K
Non current deferred liabilities --8.3M-52.28%16.77M-52.28%16.77M-71.93%17.45M161.70%35.14M161.70%35.14M360.63%62.18M-1.24%13.43M-1.24%13.43M--13.5M
Non current accrued expenses --0--0--0-91.05%738K-48.76%6.61M-48.76%6.61M-25.34%8.25M-34.00%12.91M-34.00%12.91M--11.04M
Derivative product liabilities --35.3M-18.82%34.5M-18.82%34.5M-17.86%34.5M12.43%42.5M12.43%42.5M--42M--37.8M--37.8M----
Preferred securities outside stock equity --1.13B7.74%1.11B7.74%1.11B3.41%1.05B14.23%1.03B14.23%1.03B14.20%1.02B4.56%898.29M4.56%898.29M--890.54M
Other non current liabilities --18.15M105.65%19.75M105.65%19.75M-53.92%16.29M--9.6M--9.6M22.78%35.35M----------28.79M
Total non current liabilities --1.73B8.03%1.71B8.03%1.71B4.09%1.62B29.58%1.59B29.58%1.59B31.42%1.56B5.20%1.22B5.20%1.22B--1.19B
Total liabilities --1.94B10.56%1.95B10.56%1.95B6.92%1.83B31.49%1.76B31.49%1.76B32.52%1.71B5.85%1.34B5.85%1.34B--1.29B
Shareholders'equity
Share capital --6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K--6K
-common stock --6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K--6K
Retained earnings ---1.49B-22.72%-1.4B-22.72%-1.4B-25.68%-1.33B-40.97%-1.14B-40.97%-1.14B-43.63%-1.06B-57.41%-807.49M-57.41%-807.49M---739.34M
Paid-in capital --18.69M98.30%18.35M98.30%18.35M--13.56M--9.25M--9.25M--0--0--0--0
Less: Treasury stock --3.6M--3.6M--3.6M--3.6M--0--0------0--0----
Gains losses not affecting retained earnings ---51K-72.22%5K-72.22%5K-112.79%-11K263.64%18K263.64%18K514.29%86K-1,000.00%-11K-1,000.00%-11K--14K
Total stockholders'equity ---1.47B-22.42%-1.38B-22.42%-1.38B-24.75%-1.32B-39.82%-1.13B-39.82%-1.13B-43.62%-1.06B-57.41%-807.49M-57.41%-807.49M---739.32M
Total equity ---1.47B-22.42%-1.38B-22.42%-1.38B-24.75%-1.32B-39.82%-1.13B-39.82%-1.13B-43.62%-1.06B-57.41%-807.49M-57.41%-807.49M---739.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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