Tempus AI Quarterly Balance Sheet
NASDAQ: TEMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tempus AI financial position
As of Jun 30, 2026, Tempus AI reported total assets of $2.37 billion, up 45.6% from a year earlier against total liabilities of $1.92 billion. Shareholders' equity stood at $444.9 million, or 18.8% of assets. The company held $599.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.30, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Tempus AI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 599.61M | 521.17M | 604.79M | 655.92M | 186.31M | 151.60M | 340.95M | 388.01M | 478.81M | 79.94M | 165.77M | 132.71M |
| Receivables | 360.92M | 308.60M | 311.17M | 283.63M | 266.28M | 262.61M | 154.82M | 145.62M | 118.11M | — | 94.46M | — |
| Inventory | 53.51M | 51.83M | 51.72M | 54.98M | 47.60M | 50.48M | 38.39M | 36.14M | 32.69M | — | 28.84M | — |
| Total Current Assets | 1.29B | 1.05B | 1.17B | 1.15B | 644.20M | 573.97M | 667.60M | 679.41M | 671.37M | — | 350.33M | — |
| Property, Plant & Equipment | 89.07M | 88.59M | 89.16M | 90.71M | 92.56M | 93.54M | 58.06M | 59.39M | 60.54M | — | 61.68M | — |
| Goodwill | 470.17M | 470.17M | 470.21M | 465.14M | 325.79M | 325.77M | 73.34M | 73.36M | 73.34M | — | 73.35M | — |
| Intangible Assets | 312.46M | 330.59M | 349.20M | 372.88M | 387.56M | 399.54M | 11.72M | 14.29M | 16.25M | — | 21.92M | — |
| Total Assets | 2.37B | 2.14B | 2.27B | 2.28B | 1.63B | 1.54B | 926.12M | 971.73M | 864.61M | — | 564.05M | — |
| Accounts Payable | 73.82M | 41.02M | 81.99M | 59.55M | 79.32M | 88.73M | 53.80M | 49.03M | 28.65M | — | 54.42M | — |
| Total Current Liabilities | 391.49M | 317.96M | 372.39M | 350.03M | 418.16M | 336.47M | 291.07M | 252.62M | 181.56M | — | 232.63M | — |
| Total Liabilities | 1.92B | 1.72B | 1.78B | 1.77B | 1.32B | 1.22B | 869.78M | 918.00M | 766.36M | — | 840.67M | — |
| Shareholders' Equity | 444.93M | 416.40M | 491.33M | 507.82M | 309.56M | 326.19M | 56.34M | 53.73M | 98.25M | -1.47B | -1.38B | -1.32B |
| Retained Earnings | -2.52B | -2.52B | -2.40B | -2.34B | -2.26B | -2.22B | -2.15B | -2.14B | -2.06B | — | -1.40B | — |
| Net Cash (Debt) | 599.61M | 521.17M | 604.79M | 655.92M | 186.31M | 151.60M | 340.95M | 388.01M | 478.81M | 79.94M | 165.77M | 132.71M |
This table shows 12 quarterly periods of Tempus AI's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TEM's reporting calendar. What is a balance sheet?