What is Tempus AI, Inc.'s other receivables?

Tempus AI, Inc. (TEM) reported other receivables of $11.91M in Q1 2026.

What does other receivables mean?

Miscellaneous amounts owed to the company that are not related to standard customer sales.

How do you interpret other receivables?

Significant fluctuations may indicate one-time events or changes in non-operating asset management.

How does other receivables compare across companies?

Generally low relative to total assets; large spikes may warrant investigation into non-recurring items.

Tempus AI, Inc. TEM Other Receivables

Other Receivables at other companies

Southern CopperSCCO

$63.4M—

Parker-HannifinPH

$307M—

IQVIAIQV

$575M+3.0%

NexPoint Real Estate FinanceNREF

$332K-66.8%

Coeur MiningCDE

$19.86M+41.5%

NRZ

New Residential Investment Corp.NRZ

——

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

See full

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:OtherReceivablesNetCurrent.

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 other receivables?: Tempus AI, Inc. (TEM) reported other receivables of $11.91M in Q1 2026.
What does other receivables mean?: Miscellaneous amounts owed to the company that are not related to standard customer sales.
How do you interpret other receivables?: Significant fluctuations may indicate one-time events or changes in non-operating asset management.
How does other receivables compare across companies?: Generally low relative to total assets; large spikes may warrant investigation into non-recurring items.