Skip to content

Tempus AI, Inc. TEM Total Liabilities

Total Liabilities at other companies

IQVIA logo
IQVIAIQV
$23.33B+9.3%
Guardant Health logo
Guardant HealthGH
$2.1B+31.4%
Natera, Inc. logo
Natera, Inc.NTRA
$125.55M-74.5%
Revvity logo
RevvityRVTY
$4.81B+1.9%
Agilent Technologies logo
Agilent TechnologiesA
$5.94B-1.3%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$1.53B+17.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

See full
Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

See full
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:Liabilities.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempus AI, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempus AI, Inc.'s total liabilities?
Tempus AI, Inc. (TEM) reported total liabilities of $1.72B in Q1 2026.
How has Tempus AI, Inc.'s total liabilities changed year-over-year?
Tempus AI, Inc.'s total liabilities increased by 41.2% year-over-year, from $1.22B to $1.72B.
What is the long-term trend for Tempus AI, Inc.'s total liabilities?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s total liabilities has grown at a 45.7% compound annual growth rate (CAGR), from $840.67M to $1.78B.
What does total liabilities mean?
The total amount of money or obligations a company owes to creditors and customers.
How do you interpret total liabilities?
An increasing trend relative to assets may indicate rising financial leverage and risk, while a decreasing trend suggests deleveraging or improved operational efficiency.
How does total liabilities compare across companies?
Varies significantly by industry; technology companies typically maintain lower liability-to-equity ratios than capital-intensive sectors.