Tempus AI, Inc.

Healthcare · Health Information Services

82.20$ +7.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Tempus AI, Inc. (TEM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,366 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TEM
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	752	604	604	551	531	648	631	–	–	504	564	469	865	972	926	1,543	1,625	2,281	2,275	2,135	2,366
Current Assets	–	–	–	650	506	506	455	404	487	439	303	–	301	350	267	671	679	668	574	644	1,147	1,167	1,054	1,291
Cash	–	–	–	513	422	422	345	278	369	303	-303	–	133	166	80	479	388	341	152	186	656	605	521	600
Cash & Short-Term Investments	228	–	–	513	422	422	345	278	369	303	303	–	133	198	95	490	466	448	219	291	760	755	639	816
Receivables	–	–	–	87	46	46	74	82	72	89	–	–	113	94	108	118	146	155	263	269	289	320	321	378
Inventory	–	–	–	38	28	28	22	23	21	22	–	–	27	29	30	33	36	38	50	48	55	52	52	54
Goodwill	–	–	–	16	16	16	16	16	42	53	–	–	64	73	73	73	73	73	326	326	465	470	470	470
Intangible Assets	–	–	–	44	39	39	37	37	40	37	–	–	25	22	19	16	14	12	400	388	373	355	340	332
Total Liabilities	-290	–	–	1,265	383	1,267	1,291	1,339	1,710	1,760	103	–	1,829	1,946	1,944	766	918	870	1,217	1,316	1,774	1,784	1,719	1,921
Current Liabilities	–	–	–	101	98	83	103	115	149	174	–	–	204	233	210	182	253	291	336	418	350	372	318	391
Short-Term Debt	–	–	–	0.7	0.5	0.5	0.4	0.4	0.4	6.4	–	–	6.5	6.4	6.5	5.8	5.9	6.5	9.4	9.4	12	13	13	12
Accounts Payable	–	–	–	54	25	25	38	34	36	46	–	–	59	54	44	29	49	54	89	79	60	82	41	74
Long-Term Debt	–	–	–	–	–	–	–	–	396	390	–	–	419	450	446	443	439	435	801	798	1,246	1,240	1,233	1,361
Shareholders' Equity	290	–	–	-513	221	-663	-739	-807	-1,062	-1,129	-103	–	-1,325	-1,382	-1,474	98	54	56	326	310	508	491	416	445
Retained Earnings	–	–	–	-513	-663	-663	-739	-807	-1,062	-1,138	–	–	-1,335	-1,397	-1,489	-2,062	-2,138	-2,151	-2,219	-2,262	-2,342	-2,396	-2,522	-2,516
Shares Outstanding	63	63	63	63	63	63	170	170	–	170	170	170	170	154	170	154	166	162	171	173	175	174	179	182

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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