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Tempus AI, Inc. TEM Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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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:IncreaseDecreaseInOtherAccruedLiabilities.

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 change in accrued liabilities?
Tempus AI, Inc. (TEM) reported change in accrued liabilities of $5.26M in Q1 2026.
How has Tempus AI, Inc.'s change in accrued liabilities changed year-over-year?
Tempus AI, Inc.'s change in accrued liabilities increased by 119.0% year-over-year, from -$27.61M to $5.26M.
What is the long-term trend for Tempus AI, Inc.'s change in accrued liabilities?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s change in accrued liabilities has grown at a -24.9% compound annual growth rate (CAGR), from $22.8M to -$12.84M.
What does change in accrued liabilities mean?
The change in the amount of money the company owes for services or goods already received.
How do you interpret change in accrued liabilities?
An increase provides a temporary cash flow benefit, while a decrease represents a cash outflow to settle past obligations.
How does change in accrued liabilities compare across companies?
Standard working capital metric across all industries; peers generally maintain stable accrual patterns relative to revenue growth.