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Tempus AI, Inc. TEM Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Tempus AI, Inc. (TEM) reported operating lease liabilities (current) of $12.64M in Q1 2026.
How has Tempus AI, Inc.'s operating lease liabilities (current) changed year-over-year?
Tempus AI, Inc.'s operating lease liabilities (current) increased by 34.2% year-over-year, from $9.42M to $12.64M.
What is the long-term trend for Tempus AI, Inc.'s operating lease liabilities (current)?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s operating lease liabilities (current) has grown at a 44.0% compound annual growth rate (CAGR), from $6.44M to $13.36M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase suggests expanding physical footprint or higher short-term cash outflows for leases, while a decrease may indicate lease expirations or reduced physical space requirements.
How does operating lease liabilities (current) compare across companies?
Standard across all companies reporting under ASC 842; peers in tech often show lower lease liabilities compared to retail or manufacturing.