Also trades as: TEMN.SW (SIX) · $vol 16M · 0QOA.IL (IOB) · $vol 4M · 0QOA.L (LSE) · $vol 4M · TMSNY (OTC) · $vol 0M
TMNSF OTC
Temenos AG
1W: +0.0%
1M: +5.4%
3M: -8.0%
YTD: -2.9%
1Y: -9.6%
3Y: +6.4%
5Y: -41.8%
$83.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
-1.3% ▼
5Y CAGR: +0.3%
Total Liabilities
$1.8B
+8.1% ▲
5Y CAGR: +0.9%
Shareholders Equity
$478M
-25.2% ▼
5Y CAGR: -1.8%
Cash & Investments
$203M
+19.4% ▲
5Y CAGR: +11.3%
Total Debt
$808M
+11.2% ▲
5Y CAGR: -3.7%
Net Debt
$605M
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $90M | $107M | $114M | $203M |
| Short-Term Investments | $7M | $35M | $0 | $56M | $0 |
| Cash & ST Investments | $146M | $125M | $107M | $170M | $203M |
| Net Receivables | $332M | $313M | $286M | $339M | $170M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$47M | $0 | $70M | $128M | $120M |
| Total Current Assets | $479M | $439M | $463M | $637M | $494M |
| Property, Plant & Equip. | $59M | $63M | $58M | $51M | $46M |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B |
| Long-Term Investments | $15M | $8M | $22M | -$39M | $371M |
| Other Non-Current Assets | $61M | $140M | $261M | $293M | $0 |
| Total Non-Current Assets | $1.8B | $1.8B | $1.9B | $1.6B | $1.8B |
| Total Assets | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $188M | $42M | $24M | $51M | $54M |
| Short-Term Debt | $197M | $192M | $182M | $245M | $17M |
| Deferred Revenue | $371M | $411M | $0 | $0 | $468M |
| Other Current Liabilities | $132M | $156M | $584M | $650M | $206M |
| Total Current Liabilities | $873M | $919M | $943M | $1.1B | $850M |
| Long-Term Debt | $719M | $610M | $549M | $451M | $769M |
| Other Non-Current Liab. | $15M | $15M | $20M | $20M | $37M |
| Total Non-Current Liabilities | $886M | $734M | $701M | $564M | $920M |
| Total Liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $252M | $253M | $255M | $255M | $236M |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | -$1.2B | -$1.2B | -$1.2B | -$1.3B | -$1.4B |
| Total Stockholders Equity | $475M | $553M | $682M | $639M | $478M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $960M | $841M | $765M | $727M | $808M |
| Net Debt | $821M | $751M | $658M | $613M | $605M |
| Total Investments | $22M | $43M | $22M | $17M | $371M |