# Tempus AI, Inc. (TEM) FY2026 Q2 Balance Sheet

- Company: Tempus AI, Inc. (TEM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001193125-26-326090
- Page: https://plicit.ai/financials/tem/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tem-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,365,911,000 US dollars
- **Current assets**: 1,290,865,000 US dollars
- **Non-current assets**: 1,075,046,000 US dollars
- **Liabilities**: 1,920,977,000 US dollars
- **Current liabilities**: 391,492,000 US dollars
- **Non-current liabilities**: 1,529,485,000 US dollars
- **Equity**: 444,934,000 US dollars
- **Cash and cash equivalents**: 599,614,000 US dollars
- **Accounts receivable(1), net of allowances of $2,794 and $2,755 at June 30, 2026 and December 31, 2025, respectively**: 360,924,000 US dollars
- **Marketable equity securities**: 216,377,000 US dollars
- **Inventory**: 53,512,000 US dollars
- **Prepaid expenses and other current assets**: 42,938,000 US dollars
- **Related party asset**: 17,500,000 US dollars
- **Goodwill**: 470,166,000 US dollars
- **Intangible assets, net**: 312,457,000 US dollars
- **Property and equipment, net**: 89,066,000 US dollars
- **Investment in joint venture**: 77,811,000 US dollars
- **Operating lease right-of-use assets**: 60,553,000 US dollars
- **Capitalized software, net**: 19,772,000 US dollars
- **Investments and other assets**: 17,164,000 US dollars
- **Related party asset, less current portion**: 14,583,000 US dollars
- **Investment in related party**: 8,750,000 US dollars
- **Restricted cash**: 4,724,000 US dollars
- **Accrued expenses**: 181,271,000 US dollars
- **Deferred revenue**: 87,251,000 US dollars
- **Accounts payable**: 73,818,000 US dollars
- **Deferred other income**: 15,955,000 US dollars
- **Operating lease liabilities**: 12,192,000 US dollars
- **Related party payable**: 10,000,000 US dollars
- **Other current liabilities**: 8,293,000 US dollars
- **Accrued data licensing fees**: 2,712,000 US dollars
- **Convertible senior notes, net**: 1,172,781,000 US dollars
- **Convertible promissory note**: 187,929,000 US dollars
- **Operating lease liabilities, less current portion**: 71,266,000 US dollars
- **Other long-term liabilities**: 56,270,000 US dollars
- **Deferred revenue, less current portion**: 22,084,000 US dollars
- **Interest payable**: 19,155,000 US dollars
- **Revolving credit facility**: 0 US dollars
- **Long-term debt, net**: 0 US dollars
- **Deferred other income, less current portion**: 0 US dollars
- **Convertible redeemable preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively, no shares issued and outstanding at March 31, 2026 and December 31, 2025**: 0 US dollars
- **Additional Paid-In Capital**: 2,969,637,000 US dollars
- **Common stock value issued - Common Class A**: 18,000 US dollars
- **Common stock value issued - Common Class B**: 1,000 US dollars
- **Accumulated deficit**: negative 2,516,139,000 US dollars
- **Treasury Stock, 183,229 shares at March 31, 2026 and December 31, 2025, respectively, at cost**: negative 6,642,000 US dollars
- **Accumulated Other Comprehensive (Loss) Income**: negative 1,941,000 US dollars
- **Gross equity (calculated)**: 2,969,656,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.