Tempus AI, Inc. (TEM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Total Current Assets | 1.05B | 1.17B | 1.15B | 644.2M | 573.97M | 667.6M | 679.41M | 671.37M | 266.56M | 350.33M | 300.86M | 0 | 438.63M | 403.99M | 454.61M | 505.58M | 505.58M | 649.73M | 0 |
| Cash & Short-Term Investments | 639.07M | 755M | 759.64M | 291.31M | 218.79M | 448.26M | 466.32M | 490.07M | 94.9M | 197.57M | 132.71M | 302.94M | 302.94M | 277.69M | 344.94M | 422.4M | 422.4M | 513.44M | 227.6M |
| Cash Only | 521.17M | 604.79M | 655.92M | 186.31M | 151.6M | 340.95M | 388.01M | 478.81M | 79.94M | 165.77M | 132.71M | 0 | 302.94M | 277.69M | 344.94M | 422.4M | 422.4M | 513.44M | 0 |
| Short-Term Investments | 117.9M | 150.21M | 103.72M | 105M | 67.18M | 107.31M | 78.32M | 11.26M | 14.96M | 31.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 308.6M | 311.17M | 288.63M | 268.82M | 262.61M | 154.82M | 145.62M | 118.11M | 107.8M | 94.46M | 112.56M | 0 | 88.68M | 82.24M | 74.39M | 46.21M | 46.21M | 87.26M | 0 |
| Days Sales Outstanding | 80.12 | 75.14 | 76.73 | 76.85 | 73.45 | 68.87 | 67.05 | 61.93 | 63.11 | 64.47 | 75.49 | - | 310 | 98.28 | 105.77 | 63.67 | 90.94 | 78.95 | - |
| Inventory | 51.83M | 51.72M | 54.98M | 47.6M | 50.48M | 38.39M | 36.14M | 32.69M | 30.13M | 28.84M | 27.16M | 0 | 22.28M | 22.91M | 22M | 27.7M | 27.7M | 37.56M | 0 |
| Days Inventory Outstanding | 46.16 | 130.29 | 36.78 | 37.32 | 39.78 | 43.61 | 42.16 | 31.6 | 39.39 | 38.93 | 39.95 | - | 158.16 | 55.86 | 65.68 | 49.23 | 57.35 | 46.41 | - |
| Other Current Assets | 54.44M | 49.28M | 43.27M | 36.48M | 42.09M | 26.14M | 31.34M | 30.5M | 33.74M | 29.45M | 28.43M | -302.94M | 24.73M | 21.15M | 13.27M | 0 | 0 | 11.48M | -227.6M |
| Total Non-Current Assets | 1.08B | 1.11B | 1.13B | 981.16M | 969.17M | 258.51M | 292.32M | 193.25M | 202.71M | 213.72M | 203.21M | 0 | 192.74M | 127.37M | 96.74M | 98.61M | 98.61M | 102.19M | 0 |
| Property, Plant & Equipment | 150.9M | 153.65M | 157.61M | 131.21M | 133.16M | 72.82M | 73.53M | 74.53M | 78.75M | 82.21M | 84.69M | 0 | 67.79M | 35.4M | 36M | 35.22M | 35.22M | 38.44M | 0 |
| Fixed Asset Turnover | 2.29x | 2.36x | 2.31x | 2.38x | 2.48x | 2.74x | 2.44x | 2.17x | 1.81x | 1.77x | 1.61x | - | 1.95x | 2.05x | 1.47x | 1.88x | 1.79x | 2.62x | - |
| Goodwill | 470.17M | 470.21M | 465.14M | 325.79M | 325.77M | 73.34M | 73.36M | 73.34M | 73.35M | 73.35M | 63.74M | 0 | 53.1M | 15.98M | 15.98M | 15.99M | 15.99M | 15.99M | 0 |
| Intangible Assets | 330.59M | 355.25M | 372.88M | 387.56M | 399.54M | 11.72M | 14.29M | 16.25M | 19M | 21.92M | 24.84M | 0 | 37.28M | 37.29M | 36.98M | 39.47M | 39.47M | 44.46M | 0 |
| Long-Term Investments | 20.53M | 21.11M | 99M | 95.72M | 94.15M | 91.45M | 103.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.16M | 7.16M | 780K | 0 |
| Other Non-Current Assets | 108.96M | 107.44M | 40.29M | 40.88M | 16.53M | 9.19M | 27.43M | 29.11M | 31.61M | 36.24M | 29.95M | 0 | 34.57M | 38.7M | 7.78M | 780K | 780K | 2.52M | 0 |
| Total Assets | 2.14B | 2.27B | 2.28B | 1.63B | 1.54B | 926.12M | 971.73M | 864.61M | 469.27M | 564.05M | 504.07M | 0 | 631.36M | 531.35M | 551.35M | 604.19M | 604.19M | 751.92M | 0 |
| Asset Turnover | 0.16x | 0.16x | 0.17x | 0.20x | 0.21x | 0.21x | 0.20x | 0.25x | 0.28x | 0.28x | 0.27x | - | 0.17x | 0.14x | 0.09x | 0.11x | 0.10x | 0.13x | - |
| Asset Growth % | 38.36% | 145.63% | 134.78% | 87.99% | 228.84% | 64.19% | 92.78% | - | - | -10.66% | - | - | 18.82% | -29.33% | - | - | - | - | - |
| Total Current Liabilities | 317.96M | 372.39M | 350.03M | 418.16M | 336.47M | 291.07M | 252.62M | 181.56M | 209.52M | 232.63M | 204.04M | 0 | 174.24M | 114.81M | 102.98M | 82.54M | 98.05M | 101.38M | 0 |
| Accounts Payable | 41.02M | 81.99M | 59.55M | 79.32M | 88.73M | 53.8M | 49.03M | 28.65M | 44M | 54.42M | 58.97M | 0 | 45.99M | 33.75M | 37.62M | 25.28M | 25.28M | 53.57M | 0 |
| Days Payables Outstanding | 54.83 | 172.84 | 49.79 | 63.94 | 63.8 | 60.17 | 47.58 | 36.54 | 65.73 | 78.82 | 86.75 | - | 279.08 | 88.78 | 83.11 | 44.92 | 69.29 | 66.2 | - |
| Short-Term Debt | 12.64M | 13.36M | 12.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 72.87M | 92.67M | 100.67M | 116.43M | 89.39M | 91.94M | 83.56M | 50.91M | 57.35M | 64.86M | 51.94M | 0 | 50.14M | 16.45M | 15.42M | 5.92M | 0 | 6.96M | 0 |
| Other Current Liabilities | 191.43M | 184.37M | 137.07M | 54.35M | 53.2M | 31.73M | 35.29M | 25.8M | 23.53M | 30.16M | 25.76M | 0 | 24.73M | 22.33M | 12.19M | 15.94M | 14.01M | 14.01M | 0 |
| Current Ratio | 3.31x | 3.13x | 3.28x | 1.54x | 1.71x | 2.29x | 2.69x | 3.70x | 1.27x | 1.51x | 1.47x | - | 2.52x | 3.52x | 4.41x | 6.13x | 5.16x | 6.41x | - |
| Quick Ratio | 3.15x | 3.00x | 3.12x | 1.43x | 1.56x | 2.16x | 2.55x | 3.52x | 1.13x | 1.38x | 1.34x | - | 2.39x | 3.32x | 4.20x | 5.79x | 4.87x | 6.04x | - |
| Cash Conversion Cycle | 71.44 | 32.59 | 63.71 | 50.23 | 49.43 | 52.3 | 61.63 | 56.99 | 36.76 | 24.57 | 28.7 | - | 189.08 | 65.36 | 88.34 | 67.98 | 79 | 59.16 | - |
| Total Non-Current Liabilities | 1.4B | 1.41B | 1.42B | 897.64M | 880.47M | 578.71M | 665.38M | 584.8M | 1.73B | 1.71B | 1.62B | 102.88M | 1.59B | 1.22B | 1.19B | 1.18B | 285.18M | 1.16B | -289.75M |
| Long-Term Debt | 801.99M | 802.35M | 1.25B | 798M | 800.76M | 435.44M | 438.99M | 442.5M | 445.93M | 449.67M | 419.36M | 0 | 389.55M | 238.24M | 243.42M | 246.58M | 246.58M | 250M | 0 |
| Capital Lease Obligations | 0 | 0 | 77.72M | 45.87M | 47.57M | 26.2M | 26.66M | 27.24M | 32.73M | 32.04M | 33.55M | 0 | 37.13M | 291K | 395K | 518K | 518K | 724K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 598.74M | 608.77M | 67.51M | 14.59M | 11.14M | 86.43M | 158.83M | 113M | 1.25B | 1.22B | 1.15B | 102.88M | 1.12B | 985.51M | 943.87M | 937.39M | 38.08M | 912.8M | -289.75M |
| Total Liabilities | 1.72B | 1.78B | 1.77B | 1.32B | 1.22B | 869.78M | 918M | 766.36M | 1.94B | 1.95B | 1.83B | 102.88M | 1.76B | 1.34B | 1.29B | 1.27B | 383.23M | 1.26B | -289.75M |
| Total Debt | 814.63M | 815.71M | 1.34B | 853.25M | 857.75M | 468.09M | 471.55M | 475.57M | 485.2M | 488.14M | 459.37M | 0 | 433.03M | 238.95M | 244.25M | 247.6M | 247.6M | 251.45M | 0 |
| Net Debt | 293.46M | 210.92M | 679.9M | 666.94M | 706.15M | 127.14M | 83.54M | -3.24M | 405.26M | 322.38M | 326.67M | 0 | 130.09M | -38.74M | -100.7M | -174.8M | -174.8M | -261.99M | 0 |
| Debt / Equity | 1.96x | 1.66x | 2.63x | 2.76x | 2.63x | 8.31x | 8.78x | 4.84x | - | - | - | - | - | - | - | - | 1.12x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.91x | -0.49x | -4.18x | -0.88x | -5.24x | 0.22x | -4.39x | -40.53x | -3.89x | -2.69x | -3.32x | -4.90x | -6.14x | -14.35x | -17.01x | - | - | -3.15x | - |
| Total Equity | 416.4M | 491.33M | 507.82M | 309.56M | 326.19M | 56.34M | 53.73M | 98.25M | -1.47B | -1.38B | -1.32B | -102.88M | -1.13B | -807.49M | -739.32M | -662.85M | 220.96M | -512.98M | 289.75M |
| Equity Growth % | 27.66% | 772.09% | 845.18% | 215.07% | 122.12% | 104.08% | 104.06% | - | -1333.09% | -22.42% | - | - | -39.82% | -57.41% | - | - | -23.74% | - | - |
| Book Value per Share | 2.33 | 2.82 | 2.90 | 1.79 | 1.91 | 0.35 | 0.32 | 0.64 | -8.68 | -8.96 | -7.80 | -0.61 | -6.65 | -4.75 | -4.35 | -10.53 | 3.51 | -8.16 | 4.62 |
| Total Shareholders' Equity | 416.4M | 491.33M | 507.82M | 309.56M | 326.19M | 56.34M | 53.73M | 98.25M | -1.47B | -1.38B | -1.32B | -102.88M | -1.13B | -807.49M | -739.32M | -662.85M | 220.96M | 346.17M | 289.75M |
| Common Stock | 0 | 0 | 18K | 18K | 18K | 17K | 16K | 16K | 6K | 6K | 6K | 0 | 6K | 6K | 6K | 6K | 6K | 6K | 0 |
| Retained Earnings | 0 | 0 | -2.34B | -2.26B | -2.22B | -2.15B | -2.14B | -2.06B | -1.49B | -1.4B | -1.33B | 0 | -1.14B | -807.49M | -739.34M | -662.86M | -662.86M | -512.99M | 0 |
| Treasury Stock | 0 | 0 | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | -3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 5.53M | 8.45M | 4.69M | 94K | 10.21M | -94K | -51K | 5K | -11K | -1.13B | 18K | -11K | 14K | 9K | 9K | -1K | -254.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |