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Tempus Ai Inc (TEM) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Tempus Ai Inc to helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent604.79
Cash & Short-term Investments604.00
Accounts receivable311.17
Other Receivables, Net, Current8.79
Inventories51.72
Other Current Assets150.21
Prepaid Expense And Other Assets Current40.50
Total Current Assets1,167.18
Equipment/Property/Plant Net89.16
Goodwill net470.21
Long-term investments86.56
Other Assets, Noncurrent548.30
Equity Securities Fv Ni150.21
Intangible Assets Net Excluding Goodwill Net Of Amortization And Impairment Charges355.25
Operating Lease Right Of Use Asset64.50
Restricted Cash Noncurrent4.66
Total Assets2,274.84
Liabilities
Accounts Payable, Current AC81.99
Accrued Liabilities, Current AC155.37
Other Liabilities, Current135.02
Total Current Liabilities372.39
Long-term debt202.75
Convertible Debt, Noncurrent LO208.67
Total Long-term Debt411.42
Other liabilities, Noncurrent999.70
Contract With Customer Liability Current92.67
Contract With Customer Liability Other15.96
Accrued Licensing Data Fees Current4.36
Operating Lease Liability Noncurrent74.27
Interest Payable Non Current12.39
Total Liabilities1,783.51
Stockholders' Equity
Treasury Stock Common Value-6.64
Common Stock Value0.02
Additional Paid In Capital Common Stock2,892.91
Retained Earnings / Accumulated Deficit-2,395.86
Other Equity0.90
Common Stockholder's Equity491.33
Total Stockholder's Equity491.33
Liabilities & Stockholder's Equity2,274.84
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About Tempus Ai Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: tem-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-066961

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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