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.

Tempus AI, Inc. TEM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$525.86M+243%	$609.45M+78.3%	$660.55M+69.9%	$188.05M-60.8%	$153.33M+89.8%
Restricted cash	$4.69M+172%	$4.66M+429%	$4.63M+431%	$1.74M+102%	$1.72M+103%
Accounts receivable, net	$1.17B+71.7%	$1.12B+160%	$967.34M+160%	$829.33M+239%	$681.15M—
Inventories	$206.13M+30.7%	$204.79M+88.7%	$191.45M+93.5%	$172.61M—	$157.7M—
Prepaid expenses and other current assets	$162.12M+25.4%	$161.67M+74.0%	$147.31M+75.2%	$136.03M+148%	$129.26M—
Total current assets	$1.05B+83.6%	$1.17B—	$1.15B—	$644.2M—	$573.97M—
Property and equipment, net	$88.59M-5.3%	$89.16M—	$90.71M—	$92.56M—	$93.54M—
Land	$9.85M—	$9.85M—	$9.85M—	——	——
Buildings and improvements	$1.23M—	$1.23M—	$1.23M—	——	——
Machinery and equipment	$147.78M+14.6%	$143.65M—	$139.45M—	$135.57M—	$128.9M—
Furniture, fixtures and equipment	$7.37M+6.5%	$6.98M—	$6.95M—	$6.94M—	$6.92M—
Leasehold improvements	$66.32M+10.7%	$64.79M—	$62.93M—	$60.6M—	$59.91M—
Accumulated depreciation	$143.96M+27.1%	$137.35M—	$129.7M—	$121.63M—	$113.28M—
Operating lease right-of-use assets	6.1%+0.1%	6.1%-1,476,199,994%	6.1%-1,414,099,994%	6%—	6%—
Goodwill	$470.17M+44.3%	$470.21M—	$465.14M—	$325.79M—	$325.77M—
Intangible assets, net	——	——	——	——	——
Other non-current assets	$20.53M—	$21.11M—	$20.95M—	$16.67M—	——
Equity method investments	$81.68M-13.3%	$86.56M—	$94.37M—	$95.72M—	$94.15M—
Equity securities	$117.9M+75.5%	$150.21M—	$103.72M—	$105M—	$67.18M—
Total assets	$2.14B+38.4%	$2.27B—	$2.28B—	$1.63B—	$1.54B—
Accounts payable	$261.89M+18.9%	$309.6M+159%	$281.41M+134%	$270.89M+330%	$220.21M—
Accrued expenses	$39.15M+11.8%	$38.12M—	$40.31M—	$37.79M—	$35.01M—
Deferred revenue	$72.87M-0.8%	$92.67M—	$84.72M—	$100.48M—	$73.43M—
Operating lease liabilities, current	$12.64M+34.2%	$13.36M—	$12.42M—	$9.38M—	$9.42M—
Contract liabilities	$20.89M+1,874%	$20.38M—	$20.69M—	$23.23M—	$1.06M—
Accrued interest	$1.19M-85.7%	$2.83M—	$1.39M—	$8.48M—	$8.33M—
Total current liabilities	$317.96M-5.5%	$372.39M—	$350.03M—	$418.16M—	$336.47M—
Operating lease liabilities, non-current	$72.72M+52.9%	$74.27M—	$77.72M—	$45.87M—	$47.57M—
Operating Lease Liabilities (Total)	$85.36M—	$87.63M—	$90.14M—	——	——
Other non-current liabilities	$54.12M+460%	$56.6M—	$58.77M—	$9.51M—	$9.67M—
Total liabilities	$1.72B+41.2%	$1.78B—	$1.77B—	$1.32B—	$1.22B—
Additional paid-in capital	$2.95B+15.8%	$2.89B—	$2.85B—	$2.57B—	$2.54B—
Retained earnings	-$2.52B-13.7%	-$2.4B—	-$2.34B—	-$2.26B—	-$2.22B—
Accumulated other comprehensive income (loss)	-$908K-119%	$902K—	$5.53M—	$8.45M—	$4.69M—
Treasury stock	$6.64M+84.4%	$6.64M—	$3.6M—	$3.6M—	$3.6M—
Redeemable noncontrolling interests	$0—	$0—	$0—	$0—	$0—
Total stockholders' equity	$416.41M+27.7%	$491.33M+772%	$507.82M+845%	$309.56M+215%	$326.19M+122%
Total liabilities and stockholders' equity	$2.14B+38.4%	$2.27B—	$2.28B—	$1.63B—	$1.54B—
Allowance for Doubtful Accounts	$2.87M+94.4%	$2.76M—	$1.58M—	$1.55M—	$1.48M—
Allowance for Doubtful Accounts Receivable (Current)	$2.87M+94.4%	$2.76M—	$1.58M—	$1.55M—	$1.48M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$11.91M—	——	——	——	——
Other Receivables	$11.91M—	——	——	——	——
Accumulated Amortization on Capitalized Software	——	——	——	——	——
Capitalized Computer Software, Net	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$456.17M+1.6%	$456.17M—	$460.81M—	$456.58M—	$448.88M—
Net Investment in Lease	$62.31M+57.2%	$64.5M—	$66.9M—	$38.65M—	$39.63M—
Capitalized software licenses	——	——	——	——	——
Intangible assets — net	——	——	——	——	——
Intangible Assets Net Excluding Goodwill Net Of Amortization And Impairment Charges	$330.59M-17.3%	$349.2M—	$372.88M—	$387.56M—	$399.54M—
Other intangible assets—net	$330.59M-17.3%	$349.2M—	$372.88M—	$387.56M—	$399.54M—
Investments and sundry assets	$20.53M—	$21.11M—	$20.95M—	$16.67M—	——
Investments	$81.68M-13.3%	$86.56M—	$94.37M—	$95.72M—	$94.15M—
Machinery and equipment	$147.78M+14.6%	$143.65M—	$139.45M—	$135.57M—	$128.9M—
Operating lease right-of-use assets	$62.31M+57.2%	$64.5M—	$66.9M—	$38.65M—	$39.63M—
Property, plant and equipment at cost	$232.55M+12.4%	$226.5M—	$220.41M—	$214.19M—	$206.82M—
Related Party Asset Noncurrent	$13.09M—	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$62.31M+57.2%	$64.5M—	$66.9M—	$38.65M—	$39.63M—
Software and Technology Licenses, Net	——	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$39.15M+11.8%	$38.12M—	$40.31M—	$37.79M—	$35.01M—
Accrued Progress Collections and Price Adjustments	$20.89M+1,874%	$20.38M—	$20.69M—	$23.23M—	$1.06M—
Other Commercial Liabilities	$160.63M+24.3%	$155.37M—	$160.77M—	$165.9M—	$129.24M—
Accrued Liabilities, Current	$160.63M+24.3%	$155.37M—	$160.77M—	$165.9M—	$129.24M—
Accrued Licensing Data Fees Current	$4.6M+206%	$4.36M—	$4.79M—	$5.57M—	$1.5M—
Contract With Customer Liability Other	$15.96M—	$15.96M—	$15.96M—	$15.96M—	——
Compensation and benefits	$39.15M+11.8%	$38.12M—	$40.31M—	$37.79M—	$35.01M—
Other accrued liabilities	$10.25M-43.7%	$8.68M—	$11.82M—	$16.55M—	$18.19M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$20.89M+1,874%	$20.38M—	$20.69M—	$23.23M—	$1.06M—
Convertible Debt (Non-Current)	$199.28M-14.7%	$208.67M—	$217.96M—	$226.34M—	$233.62M—
Debt Instrument Face Amount	$100M—	$100M—	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$20.89M+1,874%	$20.38M—	$20.69M—	$23.23M—	$1.06M—
Total debt	$85.36M+49.8%	$87.63M—	$90.14M—	$55.25M—	$56.99M—
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Additional paid-in capital	$2.95B+15.8%	$2.89B—	$2.85B—	$2.57B—	$2.54B—
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024	$0—	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$232.55M+12.4%	$226.5M—	$220.41M—	$214.19M—	$206.82M—
Accrued Cloud Storage Costs Payable Current	$37.73M+119%	$41.87M—	$36.68M—	$29.26M—	$17.2M—
Allowance for doubtful accounts	$2.87M+94.4%	$2.76M—	$1.58M—	$1.55M—	$1.48M—
Contingent Consideration Classified As Equity Fair Value Disclosure	$3.82M—	$4.98M—	——	——	——
Contract With Customer Liability Other Noncurrent	$3.99M—	$7.98M—	$11.97M—	$15.96M—	——
Convertible debentures	$199.28M-14.7%	$208.67M—	$217.96M—	$226.34M—	$233.62M—
Convertible Senior Notes Net	——	——	——	——	——
Current Portion Of Purchase Obligations	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$125.58M+155%	$106.97M—	$87.93M—	$69.02M—	$49.33M—
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Indefinite- lived intangible impairment	$456.17M+1.6%	$456.17M—	$460.81M—	$456.58M—	$448.88M—
Interest Payable Non Current	$15.84M+978%	$12.39M—	$8.74M—	$5.08M—	$1.47M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Amount outstanding under the credit facility	$100M—	$100M—	——	——	——
Loans Payable, Noncurrent	$204.62M-56.2%	$202.75M—	$200.86M—	$471.66M—	$467.14M—
Long Term Purchase Obligations	——	——	——	——	——
Marketable Equity Securities Fair Value Disclosure	$117.9M+75.5%	$150.21M—	$103.72M—	$105M—	$67.18M—
Operating Lease Weighted Average Discount Rate Percent	$0.06—	$0.06—	$0.06—	——	——
Other accrued liabilities	$82.56M+34.7%	$72.55M—	$80.3M—	$84.54M—	$61.29M—
Preferred Stock, Shares Authorized	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Purchase Obligation, Due in Fifth Year	——	——	——	——	——
Treasury stock, shares (in shares)	$183.23K+26.0%	$183.23K—	$145.47K—	$145.47K—	$145.47K—
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.