Tempus AI, Inc. TEM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525.86M-13.7% | $609.45M-7.7% | $660.55M+251% | $188.05M+22.6% | $153.33M-55.1% | ||
| $4.69M+0.6% | $4.66M+0.7% | $4.63M+166% | $1.74M+1.0% | $1.72M+95.6% | ||
| $308.6M-0.8% | $311.17M+9.7% | $283.63M+6.5% | $266.28M+1.4% | $262.61M+69.6% | ||
| $51.83M+0.2% | $51.72M-5.9% | $54.98M+15.5% | $47.6M-5.7% | $50.49M+31.5% | ||
| $42.53M+5.0% | $40.5M-5.0% | $42.61M+16.8% | $36.48M-13.3% | $42.09M+61.0% | ||
| $1.05B-9.7% | $1.17B+1.8% | $1.15B+78.0% | $644.2M+12.2% | $573.97M-14.0% | ||
| $88.59M-0.6% | $89.16M-1.7% | $90.71M-2.0% | $92.56M-1.0% | $93.54M+61.1% | ||
| $9.85M0.0% | $9.85M0.0% | $9.85M0.0% | $9.85M0.0% | $9.85M— | ||
| $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M— | ||
| $147.78M+2.9% | $143.65M+3.0% | $139.45M+2.9% | $135.57M+5.2% | $128.9M+17.2% | ||
| $7.37M+5.6% | $6.98M+0.4% | $6.95M+0.1% | $6.94M+0.3% | $6.92M+4.3% | ||
| $66.32M+2.4% | $64.79M+3.0% | $62.93M+3.8% | $60.6M+1.1% | $59.91M+28.0% | ||
| $143.96M+4.8% | $137.35M+5.9% | $129.7M+6.6% | $121.63M+7.4% | $113.28M+7.5% | ||
| 6.1%0.0% | 6.1%0.0% | 6.1%+0.1% | 6%0.0% | 6%-1,476,199,994% | ||
| $470.17M0.0% | $470.21M+1.1% | $465.14M+42.8% | $325.79M0.0% | $325.77M+344% | ||
| $330.57M— | —— | $372.86M-3.8% | $387.55M-3.0% | $399.53M— | ||
| $20.53M-2.8% | $21.11M+0.8% | $20.95M+25.7% | $16.67M+12.5% | $14.81M+78.3% | ||
| $81.68M-5.6% | $86.56M-8.3% | $94.37M-1.4% | $95.72M+1.7% | $94.15M+3.0% | ||
| $117.9M-21.5% | $150.21M+44.8% | $103.72M-1.2% | $105M+56.3% | $67.18M-37.4% | ||
| $2.14B-6.1% | $2.27B-0.3% | $2.28B+40.4% | $1.63B+5.3% | $1.54B+66.6% | ||
| $41.02M-50.0% | $81.99M+37.7% | $59.55M-24.9% | $79.32M-10.6% | $88.73M+64.9% | ||
| $39.15M+2.7% | $38.12M-5.4% | $40.31M+6.7% | $37.79M+8.0% | $35.01M+403% | ||
| $72.87M-21.4% | $92.67M+9.4% | $84.72M-15.7% | $100.48M+36.8% | $73.43M-3.4% | ||
| $12.64M-5.4% | $13.36M+7.6% | $12.42M+32.4% | $9.38M-0.4% | $9.42M+45.8% | ||
| $20.89M+2.5% | $20.38M-1.5% | $20.69M-10.9% | $23.23M+2,095% | $1.06M-84.2% | ||
| $1.19M-58.0% | $2.83M+103% | $1.39M-83.6% | $8.48M+1.8% | $8.33M-3.8% | ||
| $317.96M-14.6% | $372.39M+6.4% | $350.03M-16.3% | $418.16M+24.3% | $336.47M+15.6% | ||
| $72.72M-2.1% | $74.27M-4.4% | $77.72M+69.5% | $45.87M-3.6% | $47.57M+81.6% | ||
| $85.36M-2.6% | $87.63M-2.8% | $90.14M+63.2% | $55.25M-3.1% | $56.99M+74.5% | ||
| $54.12M-4.4% | $56.6M-3.7% | $58.77M+518% | $9.51M-1.7% | $9.67M-39.5% | ||
| $1.72B-3.6% | $1.78B+0.6% | $1.77B+34.8% | $1.32B+8.1% | $1.22B+39.9% | ||
| $2.95B+1.8% | $2.89B+1.6% | $2.85B+11.0% | $2.57B+0.9% | $2.54B+15.1% | ||
| -$2.52B-5.3% | -$2.4B-2.3% | -$2.34B-3.5% | -$2.26B-1.9% | -$2.22B-3.2% | ||
| -$908K-201% | $902K-83.7% | $5.53M-34.5% | $8.45M+80.1% | $4.69M+4,891% | ||
| $6.64M0.0% | $6.64M+84.4% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $416.41M-15.2% | $491.33M-3.2% | $507.82M+64.0% | $309.56M-5.1% | $326.19M+479% | ||
| $2.14B-6.1% | $2.27B-0.3% | $2.28B+40.4% | $1.63B+5.3% | $1.54B+66.6% | ||
| $2.87M+4.2% | $2.76M+74.0% | $1.58M+2.5% | $1.55M+4.6% | $1.48M+29.4% | ||
| $2.87M+4.2% | $2.76M+74.0% | $1.58M+2.5% | $1.55M+4.6% | $1.48M+29.4% | ||
| $11.91M+35.6% | $8.79M+55.2% | $5.66M+123% | $2.54M— | —— | ||
| $11.91M+35.6% | $8.79M+55.2% | $5.66M+123% | $2.54M— | —— | ||
| $300K+81.8% | $165K— | —— | —— | —— | ||
| $9.81M+57.7% | $6.22M— | —— | —— | —— | ||
| $40.23M— | —— | $62.16M+0.9% | $61.6M+7.3% | $57.4M— | ||
| $3.18M— | —— | $41.57M+0.6% | $41.33M— | —— | ||
| $456.17M0.0% | $456.17M-1.0% | $460.81M+0.9% | $456.58M+1.7% | $448.88M+824% | ||
| $62.31M-3.4% | $64.5M-3.6% | $66.9M+73.1% | $38.65M-2.5% | $39.63M+168% | ||
| $9.51M+57.1% | $6.05M— | —— | —— | —— | ||
| $330.57M— | —— | $372.86M-3.8% | $387.55M-3.0% | $399.53M— | ||
| $330.59M-5.3% | $349.2M-6.3% | $372.88M-3.8% | $387.56M-3.0% | $399.54M+3,310% | ||
| $330.59M-5.3% | $349.2M-6.3% | $372.88M-3.8% | $387.56M-3.0% | $399.54M+3,310% | ||
| $20.53M-2.8% | $21.11M+0.8% | $20.95M+25.7% | $16.67M+12.5% | $14.81M+78.3% | ||
| $81.68M-5.6% | $86.56M-8.3% | $94.37M-1.4% | $95.72M+1.7% | $94.15M+3.0% | ||
| $147.78M+2.9% | $143.65M+3.0% | $139.45M+2.9% | $135.57M+5.2% | $128.9M+17.2% | ||
| $62.31M-3.4% | $64.5M-3.6% | $66.9M+73.1% | $38.65M-2.5% | $39.63M+168% | ||
| $232.55M+2.7% | $226.5M+2.8% | $220.41M+2.9% | $214.19M+3.6% | $206.82M+26.5% | ||
| $13.09M-19.3% | $16.22M-16.2% | $19.34M-13.9% | $22.47M— | —— | ||
| $62.31M-3.4% | $64.5M-3.6% | $66.9M+73.1% | $38.65M-2.5% | $39.63M+168% | ||
| $9.81M+57.7% | $6.22M— | —— | —— | —— | ||
| —— | —— | $46.2M0.0% | $46.2M0.0% | $46.2M— | ||
| $39.15M+2.7% | $38.12M-5.4% | $40.31M+6.7% | $37.79M+8.0% | $35.01M+41.3% | ||
| $20.89M+2.5% | $20.38M-1.5% | $20.69M-10.9% | $23.23M+2,095% | $1.06M-84.2% | ||
| $160.63M+3.4% | $155.37M-3.4% | $160.77M-3.1% | $165.9M+28.4% | $129.24M-0.9% | ||
| $160.63M+3.4% | $155.37M-3.4% | $160.77M-3.1% | $165.9M+28.4% | $129.24M-0.9% | ||
| $4.6M+5.4% | $4.36M-9.0% | $4.79M-13.9% | $5.57M+271% | $1.5M0.0% | ||
| $15.96M0.0% | $15.96M0.0% | $15.96M0.0% | $15.96M0.0% | $15.96M0.0% | ||
| $39.15M+2.7% | $38.12M-5.4% | $40.31M+6.7% | $37.79M+8.0% | $35.01M+41.3% | ||
| $10.25M+18.1% | $8.68M-26.6% | $11.82M-28.6% | $16.55M-9.0% | $18.19M+161% | ||
| $9.75M— | —— | $3.95M-40.0% | $6.58M-47.5% | $12.53M— | ||
| $16.57M— | —— | $17.82M+50.5% | $11.84M+0.3% | $11.8M— | ||
| $12.5M— | —— | $14.97M+68.2% | $8.9M+19.8% | $7.43M— | ||
| $16.57M— | —— | $17.82M+50.5% | $11.84M+0.3% | $11.8M— | ||
| $14.97M— | —— | $16.57M+34.7% | $12.31M+0.8% | $12.21M— | ||
| $12.5M— | —— | $14.97M+68.2% | $8.9M+19.8% | $7.43M— | ||
| $17.82M— | —— | $13.24M+13.9% | $11.62M+2.0% | $11.39M— | ||
| $106.51M— | —— | $113.95M+75.2% | $65.03M-3.7% | $67.55M— | ||
| $21.15M— | —— | $23.81M+143% | $9.79M-7.4% | $10.56M— | ||
| $20.89M+2.5% | $20.38M-1.5% | $20.69M-10.9% | $23.23M+2,095% | $1.06M-84.2% | ||
| $199.28M-4.5% | $208.67M-4.3% | $217.96M-3.7% | $226.34M-3.1% | $233.62M+38.9% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M— | ||
| $24.23M— | —— | $29.52M0.0% | $29.52M-32.8% | $43.92M— | ||
| $29.52M— | —— | $78.34M+135% | $33.37M-35.3% | $51.6M— | ||
| $14.97M— | —— | $16.57M+34.7% | $12.31M+0.8% | $12.21M— | ||
| $12.74M— | —— | $12.5M+94.3% | $6.44M-47.3% | $12.21M— | ||
| $12.5M— | —— | $14.97M+68.2% | $8.9M+19.8% | $7.43M— | ||
| $12.74M— | —— | $12.5M+94.3% | $6.44M— | —— | ||
| $22.15M— | —— | $34.89M+375% | $7.35M-39.7% | $12.19M— | ||
| $22.15M— | —— | $34.89M+375% | $7.35M-39.7% | $12.19M— | ||
| $20.89M+2.5% | $20.38M-1.5% | $20.69M-10.9% | $23.23M+2,095% | $1.06M-84.2% | ||
| $85.36M-2.6% | $87.63M-2.8% | $90.14M+63.2% | $55.25M-3.1% | $56.99M+74.5% | ||
| 20M— | —— | 20M0.0% | 20M0.0% | 20M— | ||
| $2.95B+1.8% | $2.89B+1.6% | $2.85B+11.0% | $2.57B+0.9% | $2.54B+15.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $232.55M+2.7% | $226.5M+2.8% | $220.41M+2.9% | $214.19M+3.6% | $206.82M+26.5% | ||
| $37.73M-9.9% | $41.87M+14.1% | $36.68M+25.4% | $29.26M+70.1% | $17.2M-19.6% | ||
| $2.87M+4.2% | $2.76M+74.0% | $1.58M+2.5% | $1.55M+4.6% | $1.48M+29.4% | ||
| $3.82M-23.4% | $4.98M-37.7% | $8M+625% | $1.1M+31.7% | $838K— | ||
| $3.99M-50.0% | $7.98M-33.3% | $11.97M-25.0% | $15.96M-20.0% | $19.94M-16.7% | ||
| $199.28M-4.5% | $208.67M-4.3% | $217.96M-3.7% | $226.34M-3.1% | $233.62M+38.9% | ||
| $729.27M+0.2% | $728.08M+0.2% | $726.86M— | —— | —— | ||
| -$46.07M— | —— | -$50.69M+5.5% | -$53.65M+7.0% | -$57.67M— | ||
| —— | —— | $46.2M0.0% | $46.2M0.0% | $46.2M— | ||
| $125.58M+17.4% | $106.97M+21.7% | $87.93M+27.4% | $69.02M+39.9% | $49.33M+33.8% | ||
| $62.87M— | —— | $70.14M+1.6% | $69.05M+2.4% | $67.46M— | ||
| $40.23M— | —— | $62.16M+0.9% | $61.6M+7.3% | $57.4M— | ||
| $38.14M— | —— | $41.01M+1.2% | $40.53M— | —— | ||
| $55.7M— | —— | $19.19M-49.3% | $37.83M-47.2% | $71.71M— | ||
| $69.22M— | —— | $74.99M+1.4% | $73.95M+4.4% | $70.85M— | ||
| $61.23M— | —— | $63.8M+0.9% | $63.25M+1.9% | $62.06M— | ||
| $3.18M— | —— | $41.57M+0.6% | $41.33M— | —— | ||
| $456.17M0.0% | $456.17M-1.0% | $460.81M+0.9% | $456.58M+1.7% | $448.88M+824% | ||
| $15.84M+27.8% | $12.39M+41.8% | $8.74M+71.9% | $5.08M+246% | $1.47M-97.9% | ||
| $106.51M— | —— | $113.95M+75.2% | $65.03M-3.7% | $67.55M— | ||
| $21.15M— | —— | $23.81M+143% | $9.79M-7.4% | $10.56M— | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M— | ||
| $204.62M+0.9% | $202.75M+0.9% | $200.86M-57.4% | $471.66M+1.0% | $467.14M+74.8% | ||
| $123.92M— | —— | $143.92M+30.2% | $110.56M-32.2% | $163.12M— | ||
| $117.9M-21.5% | $150.21M+44.8% | $103.72M-1.2% | $105M+56.3% | $67.18M-37.4% | ||
| $0.060.0% | $0.060.0% | $0.06+1.7% | $0.060.0% | $0.06-11.8% | ||
| $82.56M+13.8% | $72.55M-9.6% | $80.3M-5.0% | $84.54M+37.9% | $61.29M+19.8% | ||
| $20M— | —— | $20M0.0% | $20M0.0% | $20M— | ||
| $169.99M— | —— | $194.6M+18.5% | $164.21M-25.6% | $220.78M— | ||
| $0— | —— | —— | —— | —— | ||
| $183.23K0.0% | $183.23K+26.0% | $145.47K0.0% | $145.47K0.0% | $145.47K0.0% | ||
| $36.9M— | —— | $14.69M-49.8% | $29.26M— | —— | ||
| $169.99M— | —— | $194.6M+18.5% | $164.21M-25.6% | $220.78M— | ||
| $9.75M— | —— | $3.95M-40.0% | $6.58M-47.5% | $12.53M— | ||
| $55.7M— | —— | $19.19M-49.3% | $37.83M-47.2% | $71.71M— | ||
| $76.68M— | —— | $45.16M0.0% | $45.16M-21.7% | $57.67M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tempus AI, Inc.'s total assets?
- Tempus AI, Inc. (TEM) holds $2.1B in total assets, up 38.4% year over year.
- How much debt does Tempus AI, Inc. have?
- Tempus AI, Inc. carries $85.4M in total debt against $416.4M of shareholders' equity, a debt-to-equity ratio of 0.20.
- How much cash does Tempus AI, Inc. have?
- Tempus AI, Inc. holds $525.9M in cash and equivalents.
- Can Tempus AI, Inc. cover its short-term obligations?
- Its current ratio is 3.31 — current assets exceed current liabilities.
- Where does Tempus AI, Inc.'s balance sheet data come from?
- Every line is extracted from Tempus AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
