TEM - CIK 0001717115
The table below shows Tempus AI, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $521.17M | $655.92M | $186.31M | $151.60M | $388.01M | $478.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $308.60M | $283.63M | $266.28M | $262.61M | $145.62M | $118.11M |
| Inventory | $51.83M | $54.98M | $47.60M | $50.48M | $36.14M | $32.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.05B |
| $1.15B |
| $644.20M |
| $573.97M |
| $679.41M |
| $671.37M |
| Property, plant & equipment | $88.59M | $90.71M | $92.56M | $93.54M | $59.39M | $60.54M |
| Goodwill | $470.17M | $465.14M | $325.79M | $325.77M | $73.36M | $73.34M |
| Total assets | $2.14B | $2.28B | $1.63B | $1.54B | $971.73M | $864.61M |
| Accounts payable | $41.02M | $59.55M | $79.32M | $88.73M | $49.03M | $28.65M |
| Total current liabilities | $317.96M | $350.03M | $418.16M | $336.47M | $252.62M | $181.56M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.72B | $1.77B | $1.32B | $1.22B | $918.00M | $766.36M |
| Retained earnings | -$2.52B | -$2.34B | -$2.26B | -$2.22B | -$2.14B | -$2.06B |
| Total equity | $416.40M | $507.82M | $309.56M | $326.19M | $53.73M | $98.25M |