Temenos AG (ETR:TE8N)
Germany flag Germany · Delayed Price · Currency is EUR
78.30
-0.60 (-0.76%)
At close: Aug 4, 2025, 5:30 PM CET

The Aaron's Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
305.36114.15106.8989.92139.32110.2
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Short-Term Investments
-56.1569.7935.116.769.12
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Cash & Short-Term Investments
305.36170.3176.67125.04146.08119.32
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Cash Growth
23.76%-3.60%41.30%-14.41%22.43%-24.11%
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Receivables
306.95231.48286.25313.47332.48326.98
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Other Current Assets
-235.27----
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Total Current Assets
612.31637.05462.92438.51478.56446.3
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Property, Plant & Equipment
50.2450.8458.0263.159.4262.93
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Long-Term Investments
-17.0521.7542.85220.28
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Goodwill
-886.421,0661,0531,0861,122
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Other Intangible Assets
1,300394.45457.23486.13510.72545.21
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Long-Term Accounts Receivable
261.86236.98188.6104.4153.8810.01
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Long-Term Deferred Tax Assets
75.153.8971.9544.223.1328.47
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Other Long-Term Assets
88.68-----
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Total Assets
2,3892,2772,3272,2322,2342,216
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Accounts Payable
264.6951.123.8842.2140.29134.81
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Accrued Expenses
-133.74140.62106.17118.52-
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Current Portion of Long-Term Debt
297.15244.85182.37191.97196.555.07
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Current Portion of Leases
-12.3112.6212.1614.4616.45
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Current Income Taxes Payable
145.56115.6583.53121.0398.2775.78
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Current Unearned Revenue
444.33437.93460.83411.06371.61324.08
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Other Current Liabilities
-77.8739.5334.8833.1215.12
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Total Current Liabilities
1,1521,073943.38919.49872.83571.31
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Long-Term Debt
590.57450.91548.55609.91719.09924.63
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Long-Term Leases
-18.6621.1426.7529.7631.71
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Long-Term Unearned Revenue
16.1718.962112.6626.1232.7
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Long-Term Deferred Tax Liabilities
58.1655.8890.6969.6596.41107.23
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Other Long-Term Liabilities
21.941.722.182.751.2812.61
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Total Liabilities
1,8551,6381,6451,6531,7591,692
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Common Stock
236.25254.76254.76253.47252.47249.54
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Additional Paid-In Capital
-859.84860.1842.95827.14749.57
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Retained Earnings
1,3431,2581,1801,1371,081978.15
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Treasury Stock
-271.12-403.95-402.01-464.78-464.78-264.61
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Comprehensive Income & Other
-774.73-1,330-1,211-1,191-1,221-1,189
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Shareholders' Equity
533.72638.97681.98578.38474.79523.41
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Total Liabilities & Equity
2,3892,2772,3272,2322,2342,216
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Total Debt
887.71726.72764.68840.8959.86977.86
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Net Cash (Debt)
-582.35-556.42-588.01-715.77-813.78-858.54
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Net Cash Per Share
-8.10-7.64-8.10-9.95-11.24-11.72
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Filing Date Shares Outstanding
70.3970.772.4971.7771.5872.4
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Total Common Shares Outstanding
70.3970.772.4971.7771.5872.4
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Working Capital
-539.41-436.39-480.46-480.98-394.27-125.01
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Book Value Per Share
7.589.049.418.066.637.23
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Tangible Book Value
-766.69-641.9-841.62-960.37-1,122-1,144
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Tangible Book Value Per Share
-10.89-9.08-11.61-13.38-15.68-15.80
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Land
-1.611.651.661.851.88
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Machinery
-64.5669.4468.0965.6261.08
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Leasehold Improvements
-17.8817.5717.2516.2116.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.