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Tempus AI, Inc. TEM Accounts Payable

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Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s accounts payable?
Tempus AI, Inc. (TEM) reported accounts payable of $41.02M in Q1 2026.
How has Tempus AI, Inc.'s accounts payable changed year-over-year?
Tempus AI, Inc.'s accounts payable decreased by 53.8% year-over-year, from $88.73M to $41.02M.
What is the long-term trend for Tempus AI, Inc.'s accounts payable?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s accounts payable has grown at a 525.4% compound annual growth rate (CAGR), from -$7.92M to $309.6M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all businesses; compared against cost of revenue to assess payment terms and efficiency.