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

Operating Lease Liabilities (Total) 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:OperatingLeaseLiability.

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 (total)?
Tempus AI, Inc. (TEM) reported operating lease liabilities (total) of $85.36M in Q1 2026.
How has Tempus AI, Inc.'s operating lease liabilities (total) changed year-over-year?
Tempus AI, Inc.'s operating lease liabilities (total) increased by 49.8% year-over-year, from $56.99M to $85.36M.
What does operating lease liabilities (total) mean?
The total amount of money the company is contractually obligated to pay for leased assets over the remaining life of those leases.
How do you interpret operating lease liabilities (total)?
An increase suggests expansion of physical footprint or equipment acquisition, while a decrease may indicate lease expirations or a shift toward asset-light operations.
How does operating lease liabilities (total) compare across companies?
Comparable to other technology and healthcare firms with significant physical laboratory or office footprints; high ratios relative to total assets may indicate higher fixed operating risk.