Temenos AG
TMSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $305 | $135 | $114 |
| Short-Term Investments | $0 | $65 | $0 | $56 |
| Receivables | $174 | $242 | $278 | $339 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $108 | $0 | $243 | $128 |
| Total Curr. Assets | $466 | $612 | $656 | $637 |
| Property Plant & Equip (Net) | $44 | $50 | $48 | $51 |
| Goodwill | $0 | $0 | $0 | $886 |
| Intangibles | $1,291 | $1,300 | $1,283 | $394 |
| Long-Term Investments | $367 | $52 | $224 | -$39 |
| Tax Assets | $81 | $75 | $58 | $54 |
| Other NC Assets | $0 | $299 | $49 | $293 |
| Total NC Assets | $1,783 | $1,776 | $1,663 | $1,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,249 | $2,389 | $2,318 | $2,277 |
| Liabilities | – | – | – | – |
| Payables | $235 | $243 | $224 | $218 |
| Short-Term Debt | $300 | $297 | $265 | $257 |
| Tax Payable | $0 | $146 | $118 | $116 |
| Deferred Revenue | $433 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $466 | $481 | $482 |
| Total Curr. Liab. | $1,126 | $1,152 | $1,088 | $1,073 |
| LT Debt | $586 | $591 | $452 | $470 |
| Deferred Rev, NC | $14 | $16 | $16 | $19 |
| Deferred Tax Liab, NC | $54 | $58 | $56 | $56 |
| Other NC Liab. | $34 | $38 | $23 | $20 |
| Total NC Liab. | $688 | $703 | $547 | $564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34 | $0 | $31 |
| Total Liabilities | $1,814 | $1,855 | $1,635 | $1,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $236 | $255 | $255 |
| Retained Earnings | $1,388 | $1,343 | $1,287 | $1,258 |
| AOCI | -$784 | $0 | $0 | -$1,330 |
| Other Equity | -$406 | -$1,046 | -$858 | $456 |
| Total Equity | $434 | $534 | $683 | $639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,249 | $2,389 | $2,318 | $2,277 |
| Net Debt | $702 | $582 | $582 | $613 |