Tempus AI, Inc. TEM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525.86M+243% | $609.45M+78.3% | $660.55M+69.9% | $188.05M-60.8% | $153.33M+89.8% | ||
| $4.69M+172% | $4.66M+429% | $4.63M+431% | $1.74M+102% | $1.72M+103% | ||
| $308.6M+17.5% | $311.17M+101% | $283.63M+94.8% | $266.28M+125% | $262.61M+1,838% | ||
| $51.83M+2.7% | $51.72M+34.7% | $54.98M+52.1% | $47.6M+45.6% | $50.49M+3,832% | ||
| $42.53M+1.1% | $40.5M+55.0% | $42.61M+36.0% | $36.48M+22.8% | $42.09M+635% | ||
| $1.05B+83.6% | $1.17B+74.8% | $1.15B+68.8% | $644.2M-4.0% | $573.97M— | ||
| $88.59M-5.3% | $89.16M+53.6% | $90.71M+52.7% | $92.56M+52.9% | $93.54M— | ||
| $9.85M0.0% | $9.85M— | $9.85M— | $9.85M— | $9.85M— | ||
| $1.23M0.0% | $1.23M— | $1.23M— | $1.23M— | $1.23M— | ||
| $147.78M+14.6% | $143.65M+30.6% | $139.45M+32.0% | $135.57M+33.4% | $128.9M— | ||
| $7.37M+6.5% | $6.98M+5.2% | $6.95M+4.7% | $6.94M+4.6% | $6.92M— | ||
| $66.32M+10.7% | $64.79M+38.4% | $62.93M+38.0% | $60.6M+37.7% | $59.91M— | ||
| $143.96M+27.1% | $137.35M+30.3% | $129.7M+31.7% | $121.63M+32.6% | $113.28M— | ||
| 6.1%+0.1% | 6.1%-1,476,199,994% | 6.1%-1,414,099,994% | 6%-1,399,399,994% | 6%-1.0% | ||
| $470.17M+44.3% | $470.21M+541% | $465.14M+534% | $325.79M+344% | $325.77M— | ||
| $330.57M-17.3% | —— | $372.86M+2,509% | $387.55M+2,285% | $399.53M— | ||
| $20.53M+38.6% | $21.11M+154% | $20.95M+141% | $16.67M— | $14.81M— | ||
| $81.68M-13.3% | $86.56M-5.4% | $94.37M-9.0% | $95.72M+1,147% | $94.15M— | ||
| $117.9M+75.5% | $150.21M+40.0% | $103.72M+32.4% | $105M+833% | $67.18M— | ||
| $2.14B+38.4% | $2.27B+146% | $2.28B+135% | $1.63B+88.0% | $1.54B— | ||
| $41.02M-53.8% | $81.99M+52.4% | $59.55M+21.5% | $79.32M+177% | $88.73M+836% | ||
| $39.15M+11.8% | $38.12M+447% | $40.31M+58.9% | $37.79M+104% | $35.01M— | ||
| $72.87M-0.8% | $92.67M+22.0% | $84.72M+25.3% | $100.48M+97.4% | $73.43M— | ||
| $12.64M+34.2% | $13.36M+107% | $12.42M+111% | $9.38M+61.0% | $9.42M— | ||
| $20.89M+1,874% | $20.38M+204% | $20.69M+59.5% | $23.23M+1,028% | $1.06M— | ||
| $1.19M-85.7% | $2.83M-67.3% | $1.39M-84.7% | $8.48M-4.4% | $8.33M— | ||
| $317.96M-5.5% | $372.39M+27.9% | $350.03M+38.6% | $418.16M+130% | $336.47M— | ||
| $72.72M+52.9% | $74.27M+183% | $77.72M+191% | $45.87M+68.4% | $47.57M— | ||
| $85.36M+49.8% | $87.63M+168% | $90.14M— | $55.25M— | $56.99M— | ||
| $54.12M+460% | $56.6M+254% | $58.77M+282% | $9.51M-43.4% | $9.67M— | ||
| $1.72B+41.2% | $1.78B+105% | $1.77B+93.2% | $1.32B+71.7% | $1.22B— | ||
| $2.95B+15.8% | $2.89B+30.9% | $2.85B+30.3% | $2.57B+18.6% | $2.54B— | ||
| -$2.52B-13.7% | -$2.4B-11.4% | -$2.34B-9.5% | -$2.26B-9.7% | -$2.22B— | ||
| -$908K-119% | $902K+860% | $5.53M-45.8% | $8.45M+9,087% | $4.69M— | ||
| $6.64M+84.4% | $6.64M+84.4% | $3.6M0.0% | $3.6M0.0% | $3.6M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $416.41M+27.7% | $491.33M+772% | $507.82M+845% | $309.56M+215% | $326.19M+122% | ||
| $2.14B+38.4% | $2.27B+146% | $2.28B+135% | $1.63B+88.0% | $1.54B— | ||
| $2.87M+94.4% | $2.76M+141% | $1.58M+37.2% | $1.55M+41.5% | $1.48M— | ||
| $2.87M+94.4% | $2.76M+141% | $1.58M+37.2% | $1.55M+41.5% | $1.48M— | ||
| $11.91M— | $8.79M— | $5.66M— | $2.54M— | —— | ||
| $11.91M— | $8.79M— | $5.66M— | $2.54M— | —— | ||
| $300K— | $165K— | —— | —— | —— | ||
| $9.81M— | $6.22M— | —— | —— | —— | ||
| $40.23M-29.9% | —— | $62.16M— | $61.6M— | $57.4M— | ||
| $3.18M— | —— | $41.57M— | $41.33M— | —— | ||
| $456.17M+1.6% | $456.17M+839% | $460.81M+849% | $456.58M+853% | $448.88M— | ||
| $62.31M+57.2% | $64.5M+337% | $66.9M+373% | $38.65M+176% | $39.63M— | ||
| $9.51M— | $6.05M— | —— | —— | —— | ||
| $330.57M-17.3% | —— | $372.86M— | $387.55M— | $399.53M— | ||
| $330.59M-17.3% | $349.2M+2,881% | $372.88M+2,510% | $387.56M+2,285% | $399.54M— | ||
| $330.59M-17.3% | $349.2M+2,881% | $372.88M+2,510% | $387.56M+2,285% | $399.54M— | ||
| $20.53M+38.6% | $21.11M+154% | $20.95M+141% | $16.67M— | $14.81M— | ||
| $81.68M-13.3% | $86.56M-5.4% | $94.37M-9.0% | $95.72M+1,147% | $94.15M— | ||
| $147.78M+14.6% | $143.65M+30.6% | $139.45M+32.0% | $135.57M+33.4% | $128.9M— | ||
| $62.31M+57.2% | $64.5M+337% | $66.9M+373% | $38.65M+176% | $39.63M— | ||
| $232.55M+12.4% | $226.5M+38.6% | $220.41M+39.6% | $214.19M+40.7% | $206.82M— | ||
| $13.09M— | $16.22M— | $19.34M— | $22.47M— | —— | ||
| $62.31M+57.2% | $64.5M+337% | $66.9M+373% | $38.65M+176% | $39.63M— | ||
| $9.81M— | $6.22M— | —— | —— | —— | ||
| —— | —— | $46.2M— | $46.2M— | $46.2M— | ||
| $39.15M+11.8% | $38.12M+53.9% | $40.31M+58.9% | $37.79M+104% | $35.01M— | ||
| $20.89M+1,874% | $20.38M+204% | $20.69M+59.5% | $23.23M+1,028% | $1.06M— | ||
| $160.63M+24.3% | $155.37M+19.1% | $160.77M+57.6% | $165.9M+94.8% | $129.24M— | ||
| $160.63M+24.3% | $155.37M+19.1% | $160.77M+57.6% | $165.9M+94.8% | $129.24M— | ||
| $4.6M+206% | $4.36M+191% | $4.79M+114% | $5.57M+49.4% | $1.5M— | ||
| $15.96M0.0% | $15.96M0.0% | $15.96M0.0% | $15.96M— | $15.96M— | ||
| $39.15M+11.8% | $38.12M+53.9% | $40.31M+58.9% | $37.79M+104% | $35.01M— | ||
| $10.25M-43.7% | $8.68M+24.6% | $11.82M+19.2% | $16.55M+128% | $18.19M— | ||
| $9.75M-22.2% | —— | $3.95M— | $6.58M— | $12.53M— | ||
| $16.57M+40.4% | —— | $17.82M— | $11.84M— | $11.8M— | ||
| $12.5M+68.3% | —— | $14.97M— | $8.9M— | $7.43M— | ||
| $16.57M+40.4% | —— | $17.82M— | $11.84M— | $11.8M— | ||
| $14.97M+22.6% | —— | $16.57M— | $12.31M— | $12.21M— | ||
| $12.5M+68.3% | —— | $14.97M— | $8.9M— | $7.43M— | ||
| $17.82M+56.4% | —— | $13.24M— | $11.62M— | $11.39M— | ||
| $106.51M+57.7% | —— | $113.95M— | $65.03M— | $67.55M— | ||
| $21.15M+100% | —— | $23.81M— | $9.79M— | $10.56M— | ||
| $20.89M+1,874% | $20.38M+204% | $20.69M+59.5% | $23.23M+1,028% | $1.06M— | ||
| $199.28M-14.7% | $208.67M+24.1% | $217.96M+24.9% | $226.34M+25.3% | $233.62M— | ||
| $100M0.0% | $100M— | $100M— | $100M— | $100M— | ||
| $24.23M-44.8% | —— | $29.52M— | $29.52M— | $43.92M— | ||
| $29.52M-42.8% | —— | $78.34M— | $33.37M— | $51.6M— | ||
| $14.97M+22.6% | —— | $16.57M— | $12.31M— | $12.21M— | ||
| $12.74M+4.4% | —— | $12.5M— | $6.44M— | $12.21M— | ||
| $12.5M+68.3% | —— | $14.97M— | $8.9M— | $7.43M— | ||
| $12.74M— | —— | $12.5M— | $6.44M— | —— | ||
| $22.15M+81.6% | —— | $34.89M— | $7.35M— | $12.19M— | ||
| $22.15M+81.6% | —— | $34.89M— | $7.35M— | $12.19M— | ||
| $20.89M+1,874% | $20.38M+204% | $20.69M+59.5% | $23.23M+1,028% | $1.06M— | ||
| $85.36M+49.8% | $87.63M+168% | $90.14M+177% | $55.25M+67.1% | $56.99M— | ||
| 20M0.0% | —— | 20M0.0% | 20M0.0% | 20M— | ||
| $2.95B+15.8% | $2.89B+30.9% | $2.85B+30.3% | $2.57B+18.6% | $2.54B— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $232.55M+12.4% | $226.5M+38.6% | $220.41M+39.6% | $214.19M+40.7% | $206.82M— | ||
| $37.73M+119% | $41.87M+95.7% | $36.68M+66.5% | $29.26M+113% | $17.2M— | ||
| $2.87M+94.4% | $2.76M+141% | $1.58M+37.2% | $1.55M+41.5% | $1.48M— | ||
| $3.82M+355% | $4.98M— | $8M+751% | $1.1M+17.4% | $838K— | ||
| $3.99M-80.0% | $7.98M-66.7% | $11.97M-57.1% | $15.96M— | $19.94M— | ||
| $199.28M-14.7% | $208.67M+24.1% | $217.96M+24.9% | $226.34M+25.3% | $233.62M— | ||
| $729.27M— | $728.08M— | $726.86M— | —— | —— | ||
| -$46.07M+20.1% | —— | -$50.69M— | -$53.65M— | -$57.67M— | ||
| —— | —— | $46.2M— | $46.2M— | $46.2M— | ||
| $125.58M+155% | $106.97M+190% | $87.93M+156% | $69.02M+118% | $49.33M— | ||
| $62.87M-6.8% | —— | $70.14M— | $69.05M— | $67.46M— | ||
| $40.23M-29.9% | —— | $62.16M— | $61.6M— | $57.4M— | ||
| $38.14M— | —— | $41.01M— | $40.53M— | —— | ||
| $55.7M-22.3% | —— | $19.19M— | $37.83M— | $71.71M— | ||
| $69.22M-2.3% | —— | $74.99M— | $73.95M— | $70.85M— | ||
| $61.23M-1.3% | —— | $63.8M— | $63.25M— | $62.06M— | ||
| $3.18M— | —— | $41.57M— | $41.33M— | —— | ||
| $456.17M+1.6% | $456.17M+839% | $460.81M+849% | $456.58M+853% | $448.88M— | ||
| $15.84M+978% | $12.39M-82.4% | $8.74M-86.9% | $5.08M-91.9% | $1.47M— | ||
| $106.51M+57.7% | —— | $113.95M— | $65.03M— | $67.55M— | ||
| $21.15M+100% | —— | $23.81M— | $9.79M— | $10.56M— | ||
| $100M0.0% | $100M— | $100M— | $100M— | $100M— | ||
| $204.62M-56.2% | $202.75M-24.1% | $200.86M-24.1% | $471.66M+80.1% | $467.14M— | ||
| $123.92M-24.0% | —— | $143.92M— | $110.56M— | $163.12M— | ||
| $117.9M+75.5% | $150.21M+40.0% | $103.72M+32.4% | $105M+833% | $67.18M— | ||
| $0.06+1.7% | $0.06-10.3% | $0.06— | $0.06— | $0.06-14.3% | ||
| $82.56M+34.7% | $72.55M+41.9% | $80.3M+76.5% | $84.54M+91.9% | $61.29M— | ||
| $20M0.0% | —— | $20M0.0% | $20M0.0% | $20M— | ||
| $169.99M-23.0% | —— | $194.6M— | $164.21M— | $220.78M— | ||
| $0— | —— | —— | —— | —— | ||
| $183.23K+26.0% | $183.23K+26.0% | $145.47K0.0% | $145.47K0.0% | $145.47K— | ||
| $36.9M— | —— | $14.69M— | $29.26M— | —— | ||
| $169.99M-23.0% | —— | $194.6M— | $164.21M— | $220.78M— | ||
| $9.75M-22.2% | —— | $3.95M— | $6.58M— | $12.53M— | ||
| $55.7M-22.3% | —— | $19.19M— | $37.83M— | $71.71M— | ||
| $76.68M+33.0% | —— | $45.16M— | $45.16M— | $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.
