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Tempus AI, Inc. TEM Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Tempus AI, Inc. (TEM) reported accrued expenses of $39.15M in Q1 2026.
How has Tempus AI, Inc.'s accrued expenses changed year-over-year?
Tempus AI, Inc.'s accrued expenses increased by 11.8% year-over-year, from $35.01M to $39.15M.
What is the long-term trend for Tempus AI, Inc.'s accrued expenses?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s accrued expenses has grown at a 115.4% compound annual growth rate (CAGR), from $8.21M to $38.12M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
An increase suggests rising operational costs or timing differences in payments, while a decrease indicates the settlement of these accrued liabilities.
How does accrued expenses compare across companies?
Standard across all companies; levels should be consistent with the company's operational scale and payroll cycles.