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Tempus Ai Inc (TEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Tempus Ai Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent590.48
Cash & Short-term Investments590.00
Accounts receivable380.74
Other Receivables, Net, Current17.50
Inventories53.77
Other Current Assets0.00
Prepaid Expense And Other Assets Current47.51
Total Current Assets1,136.88
Equipment/Property/Plant Net253.59
Goodwill net488.14
Intangible Assets293.82
Long-term investments77.64
Deferred, Prepaid and Other Assets, Noncurrent0.70
Other Assets, Noncurrent200.84
Equity Securities Fv Ni117.90
Intangible Assets Net Excluding Goodwill Net Of Amortization And Impairment Charges330.59
Operating Lease Right Of Use Asset62.31
Restricted Cash Noncurrent4.69
Total Assets2,451.60
Liabilities
Accounts Payable, Current AC70.51
Accrued Liabilities, Current AC232.98
Other Liabilities, Current132.92
Total Current Liabilities436.41
Long-term debt0.00
Convertible Debt, Noncurrent LO175.97
Total Long-term Debt175.97
Other liabilities, Noncurrent1,338.82
Contract With Customer Liability Current72.87
Contract With Customer Liability Other15.96
Accrued Licensing Data Fees Current4.60
Operating Lease Liability Noncurrent72.72
Interest Payable Non Current15.84
Total Liabilities1,951.20
Stockholders' Equity
Treasury Stock Common Value-6.64
Common Stock Value0.00
Additional Paid In Capital Common Stock3,037.85
Retained Earnings / Accumulated Deficit-2,530.99
Accumulated Other Comprehensive Income0.17
Other Equity0.17
Common Stockholder's Equity500.40
Total Stockholder's Equity500.40
Liabilities & Stockholder's Equity2,451.60
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About Tempus Ai Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: tem-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-442624

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

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