Tempus AI, Inc. TEM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525.86M-13.7% | $609.45M-7.7% | $660.55M+251% | $188.05M+22.6% | $153.33M-55.1% | ||
| $1.17B+4.1% | $1.12B+16.2% | $967.34M+16.6% | $829.33M+21.8% | $681.15M+57.6% | ||
| $206.13M+0.7% | $204.79M+7.0% | $191.45M+10.9% | $172.61M+9.5% | $157.7M+45.3% | ||
| $1.05B-9.7% | $1.17B+1.8% | $1.15B+78.0% | $644.2M+12.2% | $573.97M— | ||
| $88.59M-0.6% | $89.16M-1.7% | $90.71M-2.0% | $92.56M-1.0% | $93.54M— | ||
| $470.17M0.0% | $470.21M+1.1% | $465.14M+42.8% | $325.79M0.0% | $325.77M— | ||
| —— | —— | —— | —— | —— | ||
| $2.14B-6.1% | $2.27B-0.3% | $2.28B+40.4% | $1.63B+5.3% | $1.54B— | ||
| $261.89M-15.4% | $309.6M+10.0% | $281.41M+3.9% | $270.89M+23.0% | $220.21M+84.4% | ||
| $72.87M-21.4% | $92.67M+9.4% | $84.72M-15.7% | $100.48M+36.8% | $73.43M— | ||
| $317.96M-14.6% | $372.39M+6.4% | $350.03M-16.3% | $418.16M+24.3% | $336.47M— | ||
| $1.72B-3.6% | $1.78B+0.6% | $1.77B+34.8% | $1.32B+8.1% | $1.22B— | ||
| -$2.52B-5.3% | -$2.4B-2.3% | -$2.34B-3.5% | -$2.26B-1.9% | -$2.22B— | ||
| $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— |
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.
