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Cash and cash
equivalents
$521,170K
(243.77%↑ Y/Y)
Accounts receivable, net
of allowances of...
$308,599K
(17.51%↑ Y/Y)
Marketable equity
securities
$117,902K
(75.49%↑ Y/Y)
Inventory
$51,831K
(2.67%↑ Y/Y)
Prepaid expenses and
other current assets
$42,530K
(1.05%↑ Y/Y)
Related party asset
$11,910K
Total current assets
$1,053,942K
(83.62%↑ Y/Y)
Goodwill
$470,169K
(44.32%↑ Y/Y)
Intangible assets, net
$330,587K
(-17.26%↓ Y/Y)
Property and equipment,
net
$88,593K
(-5.28%↓ Y/Y)
Investment in joint venture
$81,675K
(-13.25%↓ Y/Y)
Operating lease
right-of-use assets
$62,306K
(57.24%↑ Y/Y)
Investments and other assets
$20,530K
(38.61%↑ Y/Y)
Related party asset,
less current portion
$13,090K
Capitalized software, net
$9,505K
Restricted cash
$4,694K
(172.43%↑ Y/Y)
Total assets
$2,135,091K
(38.36%↑ Y/Y)
Total liabilities,
convertible redeemable...
$2,135,091K
(38.36%↑ Y/Y)
Total liabilities
$1,718,686K
(41.23%↑ Y/Y)
Total stockholders'
equity
$416,405K
(27.66%↑ Y/Y)
Accumulated deficit
-$2,521,781K
(-13.65%↓ Y/Y)
Treasury stock, 183,229
shares at march 31, 2026...
$6,642K
(84.40%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$908K
(-119.35%↓ Y/Y)
Convertible senior notes,
net
$729,267K
Total current
liabilities
$317,956K
(-5.50%↓ Y/Y)
Long-term debt, net
$204,624K
(-56.20%↓ Y/Y)
Convertible promissory note
$199,279K
(-14.70%↓ Y/Y)
Revolving credit facility
$100,000K
(0.00%↑ Y/Y)
Operating lease
liabilities, less current...
$72,723K
(52.89%↑ Y/Y)
Other long-term
liabilities
$54,115K
(459.62%↑ Y/Y)
Deferred revenue, less
current portion
$20,889K
(1874.39%↑ Y/Y)
Interest payable
$15,844K
(977.82%↑ Y/Y)
Deferred other income,
less current portion
$3,989K
(-80.00%↓ Y/Y)
Additional paid-in capital
$2,945,718K
(15.79%↑ Y/Y)
Common stock value
issued-Common Class A
$17K
(0.00%↑ Y/Y)
Common stock value
issued-Common Class B
$1K
(0.00%↑ Y/Y)
Accrued expenses
$160,628K
(24.29%↑ Y/Y)
Deferred revenue
$72,866K
(-0.77%↓ Y/Y)
Accounts payable
$41,023K
(-53.77%↓ Y/Y)
Deferred other income
$15,955K
(0.00%↑ Y/Y)
Operating lease
liabilities
$12,639K
(234.17%↑ Y/Y)
Other current
liabilities
$10,248K
(-43.67%↓ Y/Y)
Accrued data licensing
fees
$4,597K
(206.47%↑ Y/Y)
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Balance Sheet
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Tempus AI, Inc. (TEM)
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Tempus AI, Inc. (TEM)
source: myfinsight.com