Temenos AG (TMSNY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 305.36M | 134.56M | 114.15M | 107.27M | 193.95M | 302.46M | 96.71M | 87.01M | 100.89M | 112.07M | 89.92M | 73.42M | 105.74M | 96.25M | 139.32M | 85.46M | 87.58M | 65.9M |
Short-Term Investments | 64.67M | n/a | 56.15M | n/a | 52.79M | n/a | 69.79M | n/a | 57.78M | n/a | 35.11M | n/a | 35.05M | n/a | 6.76M | n/a | 5.47M | n/a |
Long-Term Investments | 51.97M | 223.68M | -39.1M | 176.47M | 14.53M | 169.44M | 210.36M | 116.75M | -30.25M | 91.06M | 7.74M | 51.25M | -28.08M | 39.95M | 15.24M | 15.83M | 15.01M | n/a |
Other Long-Term Assets | 298.57M | 49.19M | 293.13M | 49.05M | 195.74M | 40.63M | n/a | 34.21M | 180.74M | 64.78M | 139.52M | 54.28M | 103.2M | 41.06M | 60.63M | 25.22M | 14.79M | 6.11M |
Receivables | 242.28M | 277.72M | 339.19M | 200.43M | 201.03M | 203.7M | 286.25M | 216.02M | 292.6M | 336.96M | 313.47M | 332.49M | 321.31M | 345.74M | 310.52M | 344.7M | 328.01M | 332.61M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58K | n/a | n/a | n/a | n/a | -321.31M | -345.74M | n/a | n/a | -328.01M | n/a |
Other Current Assets | n/a | 243.42M | 127.56M | 115.75M | 58.55M | 121.03M | n/a | 137.64M | 57.78M | 100.6M | n/a | 89.74M | n/a | 76.65M | 21.96M | 69.55M | n/a | 63.97M |
Total Current Assets | 612.31M | 655.69M | 637.05M | 423.45M | 506.31M | 627.19M | 462.92M | 440.67M | 451.26M | 449.03M | 438.51M | 405.91M | 462.09M | 441.99M | 478.56M | 430.16M | 421.07M | 398.51M |
Property-Plant & Equipment | 50.24M | 48.03M | 50.84M | 54.12M | 57.76M | 56.94M | 58.02M | 58.11M | 58.12M | 62.88M | 63.1M | 59.92M | 63.66M | 62.6M | 59.41M | 59.22M | 63.2M | 60.49M |
Goodwill & Intangibles | 1.3B | 1.28B | 1.28B | 1.51B | 1.5B | 1.5B | 1.52B | 1.51B | 1.53B | 1.54B | 1.54B | 1.51B | 1.54B | 1.59B | 1.6B | 1.61B | 1.63B | 1.64B |
Total Long-Term Assets | 1.78B | 1.66B | 1.64B | 1.86B | 1.83B | 1.83B | 1.86B | 1.76B | 1.79B | 1.8B | 1.79B | 1.71B | 1.71B | 1.75B | 1.76B | 1.74B | 1.76B | 1.73B |
Total Assets | 2.39B | 2.32B | 2.28B | 2.29B | 2.33B | 2.46B | 2.33B | 2.2B | 2.24B | 2.25B | 2.23B | 2.11B | 2.17B | 2.2B | 2.23B | 2.17B | 2.18B | 2.13B |
Account Payables | 243.1M | 223.85M | 218.32M | 210.61M | 213.87M | 190.25M | 23.88M | 182.01M | 175.89M | 195.08M | 42.21M | 198.99M | 183.4M | 202.38M | 187.87M | 187.84M | 164.13M | 142.08M |
Deferred Revenue | n/a | n/a | n/a | 394.16M | 418.42M | 433.02M | 460.83M | 377.69M | 391.87M | 383.9M | 411.06M | 335.98M | 355.91M | 346.73M | 371.61M | 317.74M | 344.42M | 359.81M |
Short-Term Debt | 285.5M | 265.01M | 244.85M | 23.91M | 7.18M | 185.6M | 182.37M | 374.9M | 366.9M | 209.69M | 191.97M | 19.12M | 4.76M | 211.82M | 196.55M | 211.3M | 194.48M | 23.92M |
Other Current Liabilities | 465.91M | 480.91M | 482.32M | n/a | 5.87M | n/a | 179.44M | 377.69M | 6.47M | 383.9M | 8.37M | 335.98M | 9.35M | 346.73M | 2.78M | 317.74M | 17.89M | n/a |
Total Current Liabilities | 1.15B | 1.09B | 1.07B | 712.15M | 744.81M | 894.15M | 943.38M | 1.06B | 1.08B | 909.29M | 919.49M | 655.14M | 672.45M | 865.9M | 872.83M | 806.44M | 816.75M | 596.09M |
Long-Term Debt | 567.83M | 451.96M | 450.91M | 881.67M | 723.27M | 685.3M | 548.54M | 451.64M | 471.71M | 631.8M | 609.91M | 852.65M | 855.07M | 669.29M | 719.09M | 846.85M | 853.8M | 905.97M |
Other Long-Term Liabilities | 38.28M | 22.57M | 19.88M | 22.18M | 20.37M | 20.5M | 20.11M | 15.54M | 16.61M | 16.28M | 40.3M | 18.28M | 13M | 15.42M | 15.1M | 13.98M | 14.13M | 28.02M |
Total Long-Term Liabilities | 703.17M | 546.6M | 564.27M | 1.03B | 888.46M | 831.33M | 701.48M | 570.46M | 613.47M | 753.05M | 759.28M | 974.09M | 1B | 803.61M | 886.47M | 957.7M | 999.94M | 1.03B |
Total Liabilities | 1.85B | 1.63B | 1.64B | 1.74B | 1.63B | 1.73B | 1.64B | 1.63B | 1.69B | 1.66B | 1.68B | 1.63B | 1.68B | 1.67B | 1.76B | 1.76B | 1.82B | 1.63B |
Total Debt | 887.71M | 716.98M | 726.72M | 905.58M | 765.75M | 870.9M | 764.68M | 826.54M | 872.91M | 841.49M | 840.8M | 871.77M | 899.04M | 881.12M | 959.86M | 1.06B | 1.1B | 929.89M |
Book Value | 533.72M | 683.46M | 638.97M | 546.57M | 698.31M | 734.25M | 681.98M | 569.73M | 544.78M | 587.83M | 553.04M | 485.2M | 492.99M | 527.42M | 474.79M | 404.69M | 360.14M | 500.87M |
Book Value Per Share | 7.58 | 9.65 | 9.04 | 7.62 | 9.52 | 10.01 | 9.41 | 7.91 | 7.58 | 8.18 | 7.71 | 6.81 | 6.92 | 7.44 | 6.72 | 5.73 | 5.10 | 6.96 |
Common Stock | 236.25M | 254.76M | 254.76M | 254.76M | 254.76M | 254.76M | 254.76M | 254.72M | 254.04M | 253.99M | 253.47M | 253.35M | 252.84M | 252.54M | 252.47M | 252.1M | 251.37M | 249.98M |
Retained Earnings | 1.34B | 1.29B | 1.26B | 1.18B | 1.15B | 1.21B | 1.18B | 1.13B | 1.1B | 1.15B | 1.12B | 1.08B | 1.07B | 1.11B | 1.08B | 1B | 974.83M | 999.02M |
Comprehensive Income | n/a | n/a | -1.33B | -478.58M | -452.42M | -355.82M | -1.21B | -345.97M | -348.36M | -355.22M | -1.2B | -380.19M | -369.89M | -368.79M | -1.22B | -385.73M | -406.98M | -394.41M |
Shareholders Equity | 533.72M | 683.46M | 638.97M | 546.57M | 698.31M | 734.25M | 681.98M | 569.73M | 544.78M | 587.83M | 553.04M | 485.2M | 492.99M | 527.42M | 474.79M | 404.69M | 360.14M | 500.87M |
Total Investments | 116.64M | 223.68M | 17.05M | 176.47M | 67.32M | 169.44M | 220.53M | 116.75M | 27.52M | 91.06M | 42.85M | 51.25M | 6.97M | 39.95M | 22M | 15.83M | 20.48M | n/a |