Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	110.19M	113.39M	121.24M	103.13M	152.78M	76.71M	87.28M	96.81M	287.44M	91.93M	87.96M	195.31M	167.85M	161.08M	252.91M	209.89M	194.34M	115.84M	97.37M	113.6M
Short-Term Investments	n/a	56.15M	n/a	52.79M	n/a	10.17M	n/a	57.78M	n/a	35.11M	n/a	35.05M	n/a	6.76M	n/a	5.47M	n/a	9.12M	n/a	3.03M	n/a	4.43M	n/a	5.63M	n/a	6.58M	n/a	4.69M	n/a	3.97M	n/a	2.71M	n/a	3.87M	n/a	2.49M	n/a
Long-Term Investments	n/a	-39.1M	176.47M	167.92M	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	4.8M	6.64M	18.73M	7.5M	17.93M	5.82M	9.68M	6.99M	8.84M	n/a	-4.45M	n/a	-3.81M	n/a	-2.53M	n/a	-3.71M	n/a	-2.14M	n/a
Other Long-Term Assets	272.87M	293.13M	49.05M	42.35M	40.63M	-1	34.21M	180.74M	64.78M	139.52M	54.28M	103.2M	41.06M	60.63M	25.22M	14.79M	6.11M	5.48M	27.16M	14.64M	27.7M	16.77M	20.78M	15.7M	19.52M	17.57M	11.45M	17.47M	13.26M	14.35M	12.1M	13.84M	15.87M	20.16M	13.22M	15.3M	16.28M
Receivables	277.72M	339.19M	200.43M	201.03M	203.7M	286.25M	216.02M	292.6M	236.37M	n/a	242.75M	321.31M	269.1M	n/a	275.15M	328.01M	268.64M	326.98M	277.96M	316.36M	281.06M	395.42M	306.02M	301.56M	258.9M	n/a	281.31M	276.68M	237.59M	262.6M	228.43M	247.26M	213.47M	235.83M	208.73M	235.57M	228.67M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	-1.58K	1.00	1.00	0.00	1.00	-321.31M	-345.74M	0.00	1.00	-328.01M	1.00	-326.98M	1.00	-316.36M	-281.06M	-395.42M	-306.02M	0.00	-258.9M	-283.19M	-247.68M	-276.68M	1.00	-0.00	-228.43M	1.00	-213.47M	-231.96M	1.00	-235.57M	-228.67M
Other Current Assets	243.42M	522.9M	115.75M	111.33M	121.03M	n/a	137.64M	57.78M	100.6M	313.47M	89.74M	n/a	76.65M	332.48M	69.54M	n/a	63.97M	n/a	47.21M	n/a	72.6M	0.00	55.77M	n/a	38.76M	267.54M	284.36M	4.69M	44.87M	243.46M	28.35M	n/a	33.87M	217.31M	30.31M	n/a	35.71M
Total Current Assets	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	446.3M	438.56M	440.63M	456.79M	541.44M	438.5M	394.47M	394.47M	577.41M	376.29M	369.32M	477.77M	430.45M	417.85M	502.88M	457.23M	430.17M	354.87M	335.44M	377.98M
Property-Plant & Equipment	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	62.93M	66.2M	69.04M	65.35M	67.28M	70.39M	60.11M	59.49M	18.02M	17.04M	16.78M	16.71M	16.39M	17.3M	17.84M	16.29M	15.79M	16.32M	15.23M	15.14M
Goodwill & Intangibles	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	1.67B	1.65B	1.62B	1.61B	1.66B	1.63B	989.95M	998.13M	1.01B	752.64M	765.13M	802.67M	795.96M	797.64M	787.85M	692.61M	690.1M	726.35M	728.61M	749.98M
Total Long-Term Assets	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	1.77B	1.77B	1.75B	1.73B	1.78B	1.75B	1.1B	1.1B	1.07B	804.26M	816.93M	857.55M	844.83M	853.31M	841.58M	745.86M	741.34M	773.98M	773.69M	800.51M
Total Assets	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	2.22B	2.21B	2.19B	2.19B	2.32B	2.19B	1.49B	1.5B	1.65B	1.18B	1.19B	1.34B	1.28B	1.27B	1.34B	1.2B	1.17B	1.13B	1.11B	1.18B
Account Payables	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	134.81M	178.49M	171.49M	205.81M	42.54M	195.28M	173.54M	153.48M	164.92M	127.49M	139.76M	134.76M	24.91M	118.76M	108.09M	124.17M	26.71M	92.51M	80.55M	117.62M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	244.85M	23.91M	19.98M	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	5.07M	24.56M	4.92M	23.29M	84.63M	21.04M	2.79M	21.42M	107.8M	105.64M	102.57M	110.81M	5.88M	3.81M	110.25M	104.81M	102.78M	105.88M	3.63M	5.22M
Other Current Liabilities	745.92M	482.32M	n/a	411.49M	433.02M	179.44M	377.69M	6.47M	383.9M	8.37M	335.98M	9.35M	346.73M	2.78M	317.74M	17.89M	n/a	371.9M	280.42M	304.28M	280.54M	414.48M	245.15M	243.85M	265.05M	264.48M	207.98M	231.08M	244.29M	324.99M	175.55M	217.46M	217.28M	288.67M	163.62M	200.28M	207.81M
Total Current Liabilities	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	604.01M	558.57M	564.88M	575.13M	674.2M	508.85M	477.29M	477.78M	575.77M	478.97M	512.13M	531.99M	410.34M	335.78M	467.07M	476.97M	462.35M	392.76M	310.21M	356.65M
Long-Term Debt	n/a	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	924.63M	1.09B	1.06B	1.08B	1.04B	1.2B	635.88M	624.79M	706.28M	425.09M	401.92M	339.39M	434.3M	435.06M	442.63M	274.22M	269.18M	283.07M	382.16M	388.28M
Other Long-Term Liabilities	474.53M	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	99.23M	24.52M	21.51M	20.68M	129.15M	25.94M	-5.5M	28.05M	67.56M	31.09M	34.07M	37.99M	35.73M	38.64M	27.48M	21.53M	24.21M	26.28M	45.84M	49.06M
Total Long-Term Liabilities	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	1.09B	1.2B	1.21B	1.2B	1.2B	1.32B	697.54M	688.73M	773.84M	468.21M	449.33M	392.73M	485.43M	489.3M	489.87M	311.22M	310.01M	328.06M	428M	437.34M
Total Liabilities	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	1.69B	1.76B	1.78B	1.78B	1.88B	1.83B	1.17B	1.17B	1.35B	947.18M	961.46M	924.72M	895.77M	825.08M	956.94M	788.19M	772.36M	720.82M	738.21M	793.99M
Total Debt	n/a	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	977.86M	1.11B	1.12B	1.11B	1.17B	1.22B	654.2M	646.21M	814.08M	530.74M	504.49M	450.21M	440.18M	438.87M	552.88M	379.03M	371.96M	388.96M	385.79M	393.5M
Common Stock	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	249.53M	249.53M	247.32M	246.43M	241.86M	241.54M	240.94M	235.29M	233.22M	233.22M	233.22M	233.28M	232.19M	232.19M	232.19M	232.07M	226.06M	225.85M	225.65M	225.4M
Retained Earnings	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	978.15M	893M	852.01M	872.98M	869.96M	805.44M	756.14M	763.54M	740.75M	673.9M	624.93M	637.76M	624.7M	562.41M	522.86M	537.08M	524.99M	471M	438.16M	448.95M
Comprehensive Income	n/a	n/a	-478.58M	-452.41M	-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	-1.19B	-432.07M	-426.16M	-441.85M	-915.65M	-427.44M	-417.07M	-401.58M	-654.08M	-404.47M	-402.89M	-262.68M	-501.45M	-301.4M	-313.1M	-327.5M	-401.34M	-284.16M	-288.24M	-285.07M
Shareholders Equity	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	523.4M	445.84M	408.56M	412.96M	445.08M	354.93M	315.4M	332.65M	298.77M	233.38M	224.8M	410.61M	379.51M	446.08M	387.52M	414.9M	399.14M	408.03M	370.91M	384.5M
Total Investments	n/a	17.05M	176.47M	167.92M	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	4.8M	6.64M	21.75M	7.5M	22.36M	5.82M	15.31M	6.99M	15.42M	n/a	235K	n/a	161K	n/a	173K	n/a	154K	n/a	352K	n/a