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

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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$8.32B-13.4%
Enterprise value$7.81B-17.7%
P/S5.8×-4.3×

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:OperatingLeaseLiability.

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 itemOperating Leases
203012,504
203112,743
Thereafter22,146
Total minimum lease payments106,508
Less: Amount representing interest21,146
Present value of net minimum lease payments85,362
Less: Current portion of lease liabilities12,639
Total long-term lease liabilities$72,723

Cover / Front Matter

FAQ

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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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