Company: TEM
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025603
Chunk: 426

Company: Tempus AI, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 2
Chunk 426
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    73,343

    73,354

    Warrant asset, less current portion

    —

    4,930

    Intangible assets, net

    11,716

    21,916

    Investments and other assets

    8,305

    8,971

    Investment in joint venture

    91,450

    —

    Warrant contract asset, less current portion

    —

    21,499

    Operating lease right-of-use assets

    14,762

    20,530

    Restricted cash

    881

    840

    Total Assets
     
    $
    926,116

    $
    564,052

    Liabilities, Convertible redeemable preferred stock, and Stockholders' equity (deficit)

    Current Liabilities

    Accounts payable

    53,804

    54,421

    Accrued expenses

    130,407

    82,517

    Deferred revenue

    75,981

    64,860

    Deferred other income

    15,955

    —

    Other current liabilities

    6,964

    8,213

    Operating lease liabilities

    6,459

    6,437

    Accrued data licensing fees

    1,500

    6,382

    Accrued dividends

    —

    9,797

    Total current liabilities
     
    $
    291,070

    $
    232,627

    Operating lease liabilities, less current portion

    26,199

    32,040

    Convertible promissory note

    168,192

    193,124

    Warrant liability

    —

    34,500

    Other long-term liabilities

    15,980

    19,751

    Interest payable

    70,450

    55,321

    Long-term debt, net

    267,244

    256,541

    Deferred other income, less current portion

    23,932

    —

    Deferred revenue, less current portion

    6,710

    16,768

    Total Liabilities
     
    $
    869,777

    $
    840,672

The accompanying notes are an integral part of these consolidated financial statements.