Tempus AI, Inc.
TEM
$52.10
-$2.19-4.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.68% | -15.35% | -0.61% | 160.77% | 33.15% |
| Total Receivables | 16.39% | -1.07% | 9.44% | 6.59% | 1.64% |
| Inventory | 3.24% | 0.21% | -5.92% | 15.50% | -5.71% |
| Prepaid Expenses | 3.90% | 7.91% | -4.82% | 17.62% | -16.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.94% | 35.57% | 55.21% | 123.27% | -- |
| Total Current Assets | 22.48% | -9.70% | 1.80% | 77.97% | 12.24% |
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| Total Current Assets | 22.48% | -9.70% | 1.80% | 77.97% | 12.24% |
| Net Property, Plant & Equipment | -0.85% | -1.79% | -2.51% | 20.12% | -1.46% |
| Long-term Investments | 0.00% | -0.01% | 1.09% | 42.77% | 0.01% |
| Goodwill | 0.00% | -0.01% | 1.09% | 42.77% | 0.01% |
| Total Other Intangibles | -2.31% | -4.27% | -4.73% | -3.79% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.40% | -14.15% | -12.06% | 9.36% | 1,304.88% |
| Total Assets | 10.81% | -6.14% | -0.29% | 40.36% | 5.33% |
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| Total Accounts Payable | 79.94% | -49.97% | 37.68% | -24.92% | -10.60% |
| Total Accrued Expenses | 11.35% | 3.44% | -3.52% | -3.44% | 31.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.54% | -5.36% | 7.55% | 32.36% | -0.41% |
| Total Finance Division Other Current Liabilities | 22.64% | -15.55% | 4.28% | -28.80% | 46.85% |
| Total Other Current Liabilities | 22.64% | -15.55% | 4.28% | -28.80% | 46.85% |
| Total Current Liabilities | 23.13% | -14.62% | 6.39% | -16.29% | 24.28% |
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| Total Current Liabilities | 23.13% | -14.62% | 6.39% | -16.29% | 24.28% |
| Long-Term Debt | 10.34% | -0.51% | -0.50% | 56.10% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -2.09% | -4.44% | 69.46% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | -2.58% | -2.81% | 86.28% | 67.30% |
| Total Liabilities | 11.77% | -3.63% | 0.56% | 34.79% | 8.12% |
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| Common Stock & APIC | 0.81% | 1.83% | 1.59% | 10.96% | 0.88% |
| Retained Earnings | 0.22% | -5.26% | -2.31% | -3.54% | -1.93% |
| Treasury Stock & Other | -13.68% | -31.53% | -397.26% | -60.15% | 344.59% |
| Total Common Equity | 6.85% | -15.25% | -3.25% | 64.05% | -5.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.85% | -15.25% | -3.25% | 64.05% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | -15.25% | -3.25% | 64.05% | -5.10% |
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