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Tempus AI, Inc. TEM Contract Liabilities

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Other financials

Income statement

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Revenue$382.5M+21.6%
Operating income-$75.9M-22.9%
Net income$5.6M+113%
EPS (diluted)$0.03+112%

Balance sheet

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Cash & equivalents$599.6M+219%
Total debt$83.5M+51.1%
Total equity$444.9M+43.7%
Total assets$2.4B+45.6%

Cash flow

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Operating cash flow-$7.5M
CapEx-$22.5M-400%
Free cash flow-$30.1M

Valuation

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Market cap$8.43B-12.3%
Enterprise value$7.91B-16.6%
P/S5.9×-4.2×

Profitability

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Operating margin-19.8%-3.3pp
Net margin-17.8%-2.4pp
FCF margin-19.5%

Returns & leverage

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Return on equity-67.4%-16.0pp
Debt / equity0.2×0.0×
Current ratio3.3×+1.8×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Tempus AI, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206356
Line itemMarch 31, 2026December 31, 2025
Other long-term liabilities54,11556,600
Revolving credit facility100,000100,000
Interest payable15,84412,393
Long-term debt, net204,624202,753
Convertible senior notes, net729,267728,078
Deferred other income, less current portion3,9897,977
Deferred revenue, less current portion20,88920,379
Total Liabilities$1,718,686$1,783,512

Cover / Front Matter

FAQ

What is Tempus AI, Inc.'s contract liabilities?
Tempus AI, Inc. (TEM) reported contract liabilities of $20.89M in Q1 2026.
How has Tempus AI, Inc.'s contract liabilities changed year-over-year?
Tempus AI, Inc.'s contract liabilities increased by 1874.4% year-over-year, from $1.06M to $20.89M.
What is the long-term trend for Tempus AI, Inc.'s contract liabilities?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s contract liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $16.77M to $20.38M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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