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Tempus AI, Inc. TEM Operating Lease Liability Payments Due

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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$9.93B-6.0%
Enterprise value$9.42B-9.7%
P/S6.9×-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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Tempus AI, Inc. (TEM) reported operating lease liability payments due of $106.51M in Q1 2026.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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