Tempus AI, Inc. (TEM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $73.82M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $109.33M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $8.29M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $73.82M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $73.82M |
| Deferred revenue · latest quarter (USD) | $109.33M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $87.25M + $22.08M ≈ $109.33M |
| Other obligations · due within 1 year (USD) | $8.29M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $8.29M |
| Other obligations · due after 1 year (USD) | $56.27M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $56.27M − $0.00 ≈ $56.27M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.92B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 73.82M USD | Accounts Payable, Current |
| Total deferred revenue | 109.33M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 87.25M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 22.08M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 8.29M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 56.27M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $8.29M
- Other obligations · due after 1 year (USD)
- $56.27M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $83.46M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $73.82M | $109.33M | $8.29M | $56.27M | $1.92B | (m) | $87.25M | $22.08M | $56.27M | $0.00 |
| 2026-03-31 | (m) | $41.02M | $93.75M | $10.25M | $54.12M | $1.72B | (m) | $72.87M | $20.89M | $54.12M | $0.00 |
| 2025-12-31 | (m) | $81.99M | $113.05M | $8.68M | $56.60M | $1.78B | (m) | $92.67M | $20.38M | $56.60M | $0.00 |
| 2025-09-30 | (m) | $59.55M | $105.41M | $11.82M | $58.77M | $1.77B | (m) | $84.72M | $20.69M | $58.77M | $0.00 |
| 2025-06-30 | (m) | $79.32M | $123.70M | $16.55M | $9.51M | $1.32B | (m) | $100.48M | $23.23M | $9.51M | $0.00 |
| 2025-03-31 | (m) | $88.73M | $74.49M | $18.19M | $9.67M | $1.22B | (m) | $73.43M | $1.06M | $9.67M | $0.00 |
| 2024-12-31 | (m) | $53.80M | $82.69M | $6.96M | $15.98M | $869.78M | (m) | $75.98M | $6.71M | $15.98M | $0.00 |
| 2024-09-30 | (m) | $49.03M | $80.58M | $9.91M | $15.40M | $918.00M | (m) | $67.60M | $12.98M | $15.40M | $0.00 |
| 2024-06-30 | (m) | $28.65M | $52.96M | $7.27M | $16.79M | $766.36M | (m) | $50.91M | $2.06M | $16.79M | $0.00 |
| 2023-12-31 | (m) | $54.42M | $81.63M | $8.21M | $19.75M | $840.67M | (m) | $64.86M | $16.77M | $19.75M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.