Temenos AG

TMSNY | OTC

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$82.88

-$0.17 (-0.20%)

Sep 22, 2026, 12:25 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
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	110.2M	113.39M	121.24M	103.13M
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	5.48M	n/a	9.12M	n/a	3.03M	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	4.8M	6.64M	18.73M	7.5M
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	5.48M	27.16M	14.64M	27.7M
Receivables	242.28M	277.72M	339.19M	200.43M	201.03M	203.7M	286.25M	216.02M	292.6M	336.97M	313.47M	332.49M	321.31M	345.74M	310.52M	344.7M	328.01M	332.61M	326.98M	325.17M	316.36M	353.65M
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	-326.98M	n/a	-316.36M	-281.06M
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	n/a	47.21M	n/a	72.6M
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	446.3M	438.56M	440.63M	456.79M
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	59.42M	59.22M	63.2M	60.49M	62.93M	66.2M	69.04M	65.35M
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	1.67B	1.65B	1.62B	1.61B
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	1.77B	1.77B	1.75B	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	2.22B	2.21B	2.19B	2.19B
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	164.14M	142.08M	134.81M	178.49M	171.49M	205.81M
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	359.82M	n/a	n/a	n/a	n/a
Short-Term Debt	285.5M	265.01M	244.85M	23.91M	7.18M	185.61M	182.37M	374.9M	366.91M	209.69M	191.97M	19.12M	4.76M	211.83M	196.55M	211.3M	194.48M	23.92M	5.07M	24.56M	4.92M	23.29M
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	371.91M	280.42M	304.28M	280.54M
Total Current Liabilities	1.15B	1.09B	1.07B	712.15M	744.81M	894.16M	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
Long-Term Debt	567.83M	451.97M	450.91M	881.67M	723.27M	685.3M	548.55M	451.64M	471.71M	631.81M	609.91M	852.65M	855.07M	669.29M	719.09M	846.85M	853.8M	905.97M	924.63M	1.09B	1.06B	1.08B
Other Long-Term Liabilities	38.28M	22.57M	19.88M	22.19M	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
Total Long-Term Liabilities	703.17M	546.6M	564.28M	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
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	1.69B	1.76B	1.78B	1.78B
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	977.86M	1.11B	1.12B	1.11B
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	523.41M	445.84M	408.56M	412.96M
Book Value Per Share	7.52	9.42	8.96	7.62	9.52	10.01	9.41	7.81	7.58	8.07	7.71	6.81	6.92	7.25	6.55	5.58	4.97	6.96	7.13	6.09	5.58	5.46
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	249.54M	249.53M	247.32M	246.43M
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	978.15M	893M	852.01M	872.98M
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	-1.19B	-432.07M	-426.16M	-441.85M
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	523.41M	445.84M	408.56M	412.96M
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	4.8M	6.64M	21.76M	7.5M