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Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
70.47
-5.14 (-6.80%)
At close: Nov 5, 2026, 4:00 PM EST
70.01
-0.46 (-0.65%)
After-hours: Nov 5, 2026, 4:17 PM EST

Tempus AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Sep '26 Jun '26 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 Dec '21 Sep '21 Jun '21 Mar '21
Cash & Equivalents
590.48599.61521.17604.79655.92186.31151.6340.95388.01478.8179.94165.77132.71--302.94277.69344.95422.4422.4
Short-Term Investments
46.87216.38117.9150.21103.7210567.18107.3178.3211.2614.9631.81--------
Cash & Short-Term Investments
637.35815.99639.07755759.64291.31218.79448.26466.32490.0794.9197.57132.71-302.94302.94277.69344.95422.4422.4
Cash Growth (YoY)
-16.10%180.12%192.10%68.43%62.90%-40.56%130.55%126.88%251.40%--68.67%-34.78%---9.09%-45.92%--85.59%
Receivables
382.24363.72312.5315.87288.63270.78266.41157.82150.46122.95112.6499.31119.18--95.387.4674.3946.2146.21
Inventory
53.7753.5151.8351.7254.9847.650.4938.3936.1432.6930.1328.8527.16--22.2822.912227.727.7
Prepaid Expenses
46.0140.1438.6335.837.6131.9838.2923.1426.4924.8618.1812.4515.51--12.8412.0811.249.269.26
Other Current Assets
17.517.511.918.795.662.54---0.810.7212.166.31--5.283.862.04--
Total Current Assets
1,1371,2911,0541,1671,147644.2573.97667.6679.41671.37266.56350.33300.86--438.63403.99454.61505.58505.58
Property, Plant & Equipment
153.59149.62150.9153.65157.61131.21133.1672.8273.5374.5378.7582.2184.69--67.7935.43635.2235.22
Long-Term Investments
306.1594.98100.01105.27112.82112.39108.9699.76112.397.687.688.979.14--8.836.856.97.167.16
Goodwill
488.14470.17470.17470.21465.14325.79325.7773.3473.3773.3573.3573.3563.74--53.115.9915.9815.9915.99
Other Intangible Assets
334.38332.23340.09355.25372.88387.56399.5411.7214.2916.251921.9224.84--37.2837.2936.9839.4739.47
Long-Term Accounts Receivable
--------17.8719.0820.2921.519.99--24.9531.07---
Long-Term Deferred Charges
--2.22.42.5---------------
Other Long-Term Assets
32.4628.0617.7820.8823.9724.211.720.880.872.363.655.770.82--0.790.780.880.780.78
Total Assets
2,4522,3662,1352,2752,2811,6251,543926.12971.73864.61469.27564.05504.07--631.36531.35551.35604.19604.19

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Sep '26 Jun '26 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 Dec '21 Sep '21 Jun '21 Mar '21
Accounts Payable
70.5173.8241.0281.9959.5579.3288.7353.849.0328.654454.4258.97--45.9933.7537.6225.2825.28
Accrued Expenses
234.27183.98165.23159.73165.57171.47130.74131.91104.2388.9185.9588.972.75--63.7749.1943.8958.2658.26
Current Portion of Leases
11.5812.1912.6413.3612.429.389.426.465.895.836.546.446.47--6.360.420.430.50.5
Current Unearned Revenue
97.9103.2188.82108.63100.67116.4389.3991.9483.5650.9157.3564.8651.94--50.1416.4515.425.925.92
Other Current Liabilities
22.1518.2910.258.6811.8241.5518.196.969.917.2715.6818.0113.9--7.9814.995.648.18.1
Total Current Liabilities
436.41391.49317.96372.39350.03418.16336.47291.07252.62181.56209.52232.63204.04--174.24114.81102.9898.0598.05
Long-Term Debt
1,3511,3611,2331,2401,246798.01800.76435.44438.99442.5445.93449.67419.36--389.55238.24243.42246.58246.58
Long-Term Leases
69.4871.2772.7274.2777.7245.8747.5726.226.6627.2432.7332.0433.55--37.130.290.40.520.52
Long-Term Unearned Revenue
20.5122.0824.8828.3632.6639.182130.6440.92.068.316.7717.45--35.14----
Other Long-Term Liabilities
73.9575.4369.9668.9967.5114.5911.1486.43158.83113112.41109.57102.74--98.287.2253.3438.0838.08
Total Liabilities
1,9511,9211,7191,7841,7741,3161,217869.78918766.36808.9840.67777.13--734.25440.55400.13383.23383.23

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Sep '26 Jun '26 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 Dec '21 Sep '21 Jun '21 Mar '21
Common Stock
0.020.020.020.020.020.020.020.020.020.020.010.010.01--0.010.010.010.010.01
Additional Paid-In Capital
3,0382,9702,9462,8932,8482,5662,5442,2112,1852,16418.6918.3513.56--9.25----
Retained Earnings
-2,531-2,516-2,522-2,396-2,342-2,262-2,219-2,151-2,138-2,062-1,489-1,397-1,335---1,138-807.49-739.34-662.86-662.86
Treasury Stock
-6.64-6.64-6.64-6.64-3.6-3.6-3.6-3.6-3.6-3.6-3.6-3.6-3.6-------
Comprehensive Income & Other
0.17-1.94-0.910.95.538.454.690.0910.21-0.09-0.050.01-0.01--0.02-0.010.010.010.01
Total Common Equity
500.4444.93416.41491.33507.82309.56326.1956.3453.7398.25-1,474-1,382-1,325--1,129-1,129-807.49-739.32-662.85-662.85
Shareholders' Equity
500.4444.93416.41491.33507.82309.56326.1956.3453.7398.25-339.62-276.62-273.06--102.88-102.8890.8151.21220.96220.96
Total Liabilities & Equity
2,4522,3662,1352,2752,2811,6251,543926.12971.73864.61469.27564.05504.07--631.36531.35551.35604.19604.19

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Sep '26 Jun '26 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 Dec '21 Sep '21 Jun '21 Mar '21
Total Debt
1,4321,4441,3191,3271,336853.25857.75468.09471.55475.57485.2488.14459.37-433.03433.03238.95244.25247.6247.6
Net Cash (Debt)
-582.28-628.18-679.46-572.13-576.18-561.95-638.97-19.83-5.2214.5-390.3-290.57-326.67--130.09-130.0938.74100.7174.8174.8
Net Cash Growth (YoY)
-----------------85.21%---22.31%
Net Cash Per Share
-3.21-3.44-3.80-3.21-3.29-3.24-3.75-0.12-0.030.18-6.15-4.58-5.16--2.06-2.060.621.602.782.78
Filing Date Shares Outstanding
182.4180.43179.56178.77177.91173.73173.12172.21157.45154.3263.4463.4363.2963.2963.2363.362.9862.9862.9862.98
Total Common Shares Outstanding
182.02180.06179.22178.1177.68173.48173.03162.12155.32154.3263.4463.4363.2963.2963.2363.362.9862.9862.9862.98
Working Capital
700.47899.37735.99794.79796.48226.04237.5376.53426.79489.857.04117.796.82--264.39289.18351.62407.53407.53
Book Value Per Share
2.752.472.322.762.861.781.890.350.350.64-23.24-21.79-20.93--17.84-17.84-12.82-11.74-10.52-10.52
Tangible Book Value
-322.12-357.46-393.86-334.14-330.19-403.8-399.12-28.72-33.938.65-1,567-1,477-1,413--1,219-1,219-860.76-792.28-718.31-718.31
Tangible Book Value Per Share
-1.77-1.99-2.20-1.88-1.86-2.33-2.31-0.18-0.220.06-24.70-23.29-22.33--19.26-19.26-13.67-12.58-11.41-11.41
Land
9.859.859.859.859.859.859.85-------------
Buildings
1.231.231.231.231.231.231.23-------------
Machinery
173.48160.68155.14150.63146.4142.51135.82116.64112.31108.26100.8498.2996.01--71.9654.3251.2447.0547.05
Leasehold Improvements
69.0268.3666.3264.7962.9360.659.9146.8145.64443.6842.4341.03--30.3923.7224.3124.2424.24
SEC Filings: 10-K · 10-Q