Temenos AG (TMSNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Temenos AG

    OTC: TMSNY · Real-Time Price · USD
    81.96
    1.13 (1.39%)
    At close: Oct 03, 2025, 3:58 PM
    81.75
    -0.26%
    After-hours: Oct 03, 2025, 03:53 PM EDT

    Temenos Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 114.15M 106.89M 89.92M 139.32M
    Short-Term Investments
    		 56.15M 69.79M 35.11M 6.76M
    Long-Term Investments
    		 -39.1M 150.74M 7.74M 15.24M
    Other Long-Term Assets
    		 293.13M 59.61M 139.52M 60.63M
    Receivables
    		 339.19M 286.25M 313.47M 310.52M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 127.56M 69.79M n/a 21.96M
    Total Current Assets
    		 637.05M 462.92M 438.51M 478.56M
    Property-Plant & Equipment
    		 50.84M 58.02M 63.1M 59.41M
    Goodwill & Intangibles
    		 1.28B 1.52B 1.54B 1.6B
    Total Long-Term Assets
    		 1.64B 1.86B 1.79B 1.76B
    Total Assets
    		 2.28B 2.33B 2.23B 2.23B
    Account Payables
    		 51.1M 23.88M 42.21M 40.28M
    Deferred Revenue
    		 n/a 460.83M 411.06M 371.61M
    Short-Term Debt
    		 244.85M 182.37M 191.97M 196.55M
    Other Current Liabilities
    		 649.54M 180.15M 138.04M 121.31M
    Total Current Liabilities
    		 1.07B 943.38M 919.49M 872.83M
    Long-Term Debt
    		 450.91M 548.54M 609.91M 719.09M
    Other Long-Term Liabilities
    		 19.88M 20.11M 14.96M 15.1M
    Total Long-Term Liabilities
    		 564.27M 701.48M 733.94M 886.47M
    Total Liabilities
    		 1.64B 1.64B 1.68B 1.76B
    Total Debt
    		 726.72M 764.68M 840.8M 959.86M
    Book Value
    		 638.97M 681.98M 553.04M 474.79M
    Book Value Per Share
    		 8.87 9.47 7.72 6.62
    Common Stock
    		 254.76M 254.76M 253.47M 252.47M
    Retained Earnings
    		 1.26B 1.18B 1.14B 1.08B
    Comprehensive Income
    		 -1.33B -1.21B -1.2B -1.22B
    Shareholders Equity
    		 638.97M 681.98M 578.38M 474.79M
    Total Investments
    		 17.05M 220.53M 42.85M 22M

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