Tempus AI, Inc.
TEM
$52.11
-$2.18-4.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.99M | 639.07M | 755.00M | 759.64M | 291.31M |
| Total Receivables | 363.72M | 312.50M | 315.87M | 288.63M | 270.78M |
| Inventory | 53.51M | 51.83M | 51.72M | 54.98M | 47.60M |
| Prepaid Expenses | 40.14M | 38.63M | 35.80M | 37.61M | 31.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.50M | 11.91M | 8.79M | 5.66M | 2.54M |
| Total Current Assets | 1.29B | 1.05B | 1.17B | 1.15B | 644.20M |
|
|
|||||
| Total Current Assets | 1.29B | 1.05B | 1.17B | 1.15B | 644.20M |
| Net Property, Plant & Equipment | 149.62M | 150.90M | 153.65M | 157.61M | 131.21M |
| Long-term Investments | 470.17M | 470.17M | 470.21M | 465.14M | 325.79M |
| Goodwill | 470.17M | 470.17M | 470.21M | 465.14M | 325.79M |
| Total Other Intangibles | 332.23M | 340.09M | 355.25M | 372.88M | 387.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.06M | 19.98M | 23.28M | 26.47M | 24.21M |
| Total Assets | 2.37B | 2.14B | 2.27B | 2.28B | 1.63B |
|
|
|||||
| Total Accounts Payable | 73.82M | 41.02M | 81.99M | 59.55M | 79.32M |
| Total Accrued Expenses | 183.98M | 165.23M | 159.73M | 165.57M | 171.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.19M | 12.64M | 13.36M | 12.42M | 9.38M |
| Total Finance Division Other Current Liabilities | 121.50M | 99.07M | 117.31M | 112.49M | 157.99M |
| Total Other Current Liabilities | 121.50M | 99.07M | 117.31M | 112.49M | 157.99M |
| Total Current Liabilities | 391.49M | 317.96M | 372.39M | 350.03M | 418.16M |
|
|
|||||
| Total Current Liabilities | 391.49M | 317.96M | 372.39M | 350.03M | 418.16M |
| Long-Term Debt | 1.36B | 1.23B | 1.24B | 1.25B | 798.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.27M | 72.72M | 74.27M | 77.72M | 45.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.51M | 94.84M | 97.35M | 100.17M | 53.77M |
| Total Liabilities | 1.92B | 1.72B | 1.78B | 1.77B | 1.32B |
|
|
|||||
| Common Stock & APIC | 2.97B | 2.95B | 2.89B | 2.85B | 2.57B |
| Retained Earnings | -2.52B | -2.52B | -2.40B | -2.34B | -2.26B |
| Treasury Stock & Other | -8.58M | -7.55M | -5.74M | 1.93M | 4.85M |
| Total Common Equity | 444.93M | 416.41M | 491.33M | 507.82M | 309.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 444.93M | 416.41M | 491.33M | 507.82M | 309.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.93M | 416.41M | 491.33M | 507.82M | 309.56M |
|
|
|||||