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Tempus AI, Inc. TEM Accounts Receivable

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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:AccountsReceivableNetCurrent.

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 receivable?
Tempus AI, Inc. (TEM) reported accounts receivable of $308.6M in Q1 2026.
How has Tempus AI, Inc.'s accounts receivable changed year-over-year?
Tempus AI, Inc.'s accounts receivable increased by 17.5% year-over-year, from $262.61M to $308.6M.
What is the long-term trend for Tempus AI, Inc.'s accounts receivable?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s accounts receivable has grown at a 1070.4% compound annual growth rate (CAGR), from $8.2M to $1.12B.
What does accounts receivable mean?
The amount of money customers owe the company for goods or services provided, minus estimated uncollectible amounts.
How do you interpret accounts receivable?
A rising balance relative to revenue may signal collection issues or deteriorating customer credit, while a falling balance suggests efficient collections.
How does accounts receivable compare across companies?
Benchmark against Days Sales Outstanding (DSO) of peers in the healthcare technology and diagnostics sector.