Tempus AI
Tempus AI, Inc. operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company offers Insights, a license library of … Read more
Tempus AI (F3M) - Total Assets
Latest total assets as of June 2025: €1.63 Billion EUR
Based on the latest financial reports, Tempus AI (F3M) holds total assets worth €1.63 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tempus AI - Total Assets Trend (2021–2024)
This chart illustrates how Tempus AI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tempus AI - Asset Composition Analysis
Current Asset Composition (December 2024)
Tempus AI's total assets of €1.63 Billion consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 36.8% |
| Accounts Receivable | €154.82 Million | 16.7% |
| Inventory | €38.39 Million | 4.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.72 Million | 1.3% |
| Goodwill | €73.34 Million | 7.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how Tempus AI's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tempus AI's current assets represent 72.1% of total assets in 2024, a decrease from 76.0% in 2021.
- Cash Position: Cash and equivalents constituted 36.8% of total assets in 2024, down from 52.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 10.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 16.7% of total assets.
Tempus AI Competitors by Total Assets
Key competitors of Tempus AI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Tempus AI - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tempus AI generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tempus AI is currently not profitable relative to its asset base.
Tempus AI - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 3.70 | 3.70 |
| Quick Ratio | 1.43 | 3.52 | 3.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €226.04 Million | € 489.80 Million | € 489.80 Million |
Tempus AI - Advanced Valuation Insights
This section examines the relationship between Tempus AI's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 51.65 |
| Latest Market Cap to Assets Ratio | 5.13 |
| Asset Growth Rate (YoY) | 64.2% |
| Total Assets | €926.12 Million |
| Market Capitalization | $4.75 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Tempus AI's assets at a significant premium ( 5.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tempus AI's assets grew by 64.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tempus AI (2021–2024)
The table below shows the annual total assets of Tempus AI from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €926.12 Million | +64.19% |
| 2023-12-31 | €564.05 Million | -10.66% |
| 2022-12-31 | €631.36 Million | +18.82% |
| 2021-12-31 | €531.35 Million | -- |