Temenos AG (TMSNY)

PNK: TMSNY · Real-Time Price · USD

73.10

1.79 (2.51%)

At close: May 02, 2025, 3:50 PM

Temenos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	114.15M	106.89M	89.92M	139.32M	110.19M	152.78M	287.44M	167.85M	194.34M
Short-Term Investments	56.15M	69.79M	35.11M	6.76M	20.82M	4.43M	6.58M	3.97M	3.87M
Long-Term Investments	-39.1M	150.74M	7.74M	15.24M	4.8M	17.93M	8.84M	-3.81M	-3.71M
Other Long-Term Assets	586.26M	59.61M	139.52M	60.63M	5.48M	16.77M	17.57M	14.35M	20.16M
Receivables	339.19M	221.11M	n/a	n/a	326.98M	395.42M	n/a	258.63M	231.96M
Inventory	n/a	n/a	0.00	0.00	-3.48M	-20.09M	-267.54M	-0.00	-231.96M
Other Current Assets	127.56M	69.79M	313.47M	332.48M	n/a	0.00	267.54M	0.00	12.1M
Total Current Assets	637.05M	462.92M	438.51M	478.56M	446.3M	541.44M	577.41M	430.45M	430.17M
Property-Plant & Equipment	50.84M	58.02M	63.1M	59.41M	62.93M	67.28M	18.02M	16.39M	15.79M
Goodwill & Intangibles	1.28B	1.52B	1.54B	1.6B	1.67B	1.66B	1.01B	795.96M	690.1M
Total Long-Term Assets	1.64B	1.86B	1.79B	1.76B	1.77B	1.78B	1.07B	844.83M	741.34M
Total Assets	2.28B	2.33B	2.23B	2.23B	2.22B	2.32B	1.65B	1.28B	1.17B
Account Payables	51.1M	23.88M	42.21M	40.28M	134.81M	42.54M	30.88M	24.91M	26.71M
Deferred Revenue	n/a	460.83M	411.06M	371.61M	356.79M	287.43M	262.46M	232.49M	216.25M
Short-Term Debt	244.85M	182.37M	191.97M	196.55M	5.07M	84.63M	107.8M	5.88M	102.78M
Other Current Liabilities	649.54M	180.15M	138.04M	519.9M	371.9M	423.74M	400M	324.99M	288.67M
Total Current Liabilities	1.07B	943.38M	919.49M	872.83M	604.01M	674.2M	575.77M	410.34M	462.35M
Long-Term Debt	450.91M	548.54M	609.91M	719.09M	924.63M	1.04B	706.28M	434.3M	269.18M
Other Long-Term Liabilities	19.88M	20.11M	40.3M	15.1M	99.23M	25.48M	67.56M	51.13M	40.83M
Total Long-Term Liabilities	564.27M	701.48M	759.28M	886.47M	1.09B	1.2B	773.84M	485.43M	310.01M
Total Liabilities	1.64B	1.64B	1.68B	1.76B	1.69B	1.88B	1.35B	895.77M	772.36M
Total Debt	726.72M	764.68M	840.8M	959.86M	977.86M	1.17B	814.08M	440.18M	371.96M
Common Stock	254.76M	254.76M	253.47M	252.47M	249.53M	241.86M	233.22M	232.19M	226.06M
Retained Earnings	1.26B	1.18B	1.12B	1.08B	978.15M	869.96M	740.75M	624.7M	524.99M
Comprehensive Income	n/a	-1.21B	-1.2B	-1.22B	-1.19B	-915.65M	-654.08M	-501.45M	-401.34M
Shareholders Equity	638.97M	681.98M	553.04M	474.79M	523.4M	445.08M	298.77M	379.51M	399.14M
Total Investments	17.05M	220.53M	42.85M	22M	4.8M	22.36M	15.42M	161K	154K