Temenos AG
TMNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,028 | $305,364 | $134,556 | $114,154 |
| Short-Term Investments | $0 | $64,670 | $0 | $56,150 |
| Receivables | $173,716 | $242,275 | $277,720 | $339,186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107,608 | $0 | $243,417 | $127,560 |
| Total Curr. Assets | $465,353 | $612,309 | $655,693 | $637,050 |
| Property Plant & Equip (Net) | $43,780 | $50,243 | $48,027 | $50,841 |
| Goodwill | $0 | $0 | $0 | $886,422 |
| Intangibles | $1,289,860 | $1,300,411 | $1,283,212 | $394,451 |
| Long-Term Investments | $366,265 | $351,691 | $223,554 | -$39,096 |
| Tax Assets | $80,893 | $75,101 | $58,394 | $53,891 |
| Other NC Assets | $0 | -$1,149 | $49,317 | $293,129 |
| Total NC Assets | $1,780,799 | $1,776,297 | $1,662,504 | $1,639,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,246,151 | $2,388,606 | $2,318,197 | $2,276,688 |
| Liabilities | – | – | – | – |
| Payables | $234,808 | $243,104 | $223,853 | $218,316 |
| Short-Term Debt | $299,885 | $297,147 | $265,011 | $257,157 |
| Tax Payable | $0 | $145,556 | $118,366 | $115,645 |
| Deferred Revenue | $432,124 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,416 | $465,912 | $480,914 | $482,321 |
| Total Curr. Liab. | $1,125,232 | $1,151,719 | $1,088,144 | $1,073,439 |
| LT Debt | $585,032 | $590,566 | $451,965 | $469,566 |
| Deferred Rev, NC | $13,487 | $16,165 | $16,361 | $18,956 |
| Deferred Tax Liab, NC | $54,303 | $58,155 | $55,703 | $55,876 |
| Other NC Liab. | $34,351 | $38,407 | $22,553 | $19,877 |
| Total NC Liab. | $687,173 | $703,167 | $546,595 | $564,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34,391 | $0 | $30,970 |
| Total Liabilities | $1,812,405 | $1,854,886 | $1,634,739 | $1,637,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235,994 | $236,245 | $254,764 | $254,764 |
| Retained Earnings | $1,386,212 | $1,343,323 | $1,287,010 | $1,257,984 |
| AOCI | -$782,771 | $0 | $0 | -$1,326,818 |
| Other Equity | -$405,689 | -$1,045,848 | -$858,316 | $455,898 |
| Total Equity | $433,746 | $533,720 | $683,458 | $638,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,246,151 | $2,388,606 | $2,318,197 | $2,276,688 |
| Net Debt | $700,889 | $582,349 | $582,420 | $612,569 |