TomTom N.V. (AMS: TOM2)

TomTom Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.18	87.53	132.73	205.82	231.52	213.94
Short-Term Investments	204.94	227.66	171	150	140.93	222.58
Cash & Short-Term Investments	258.12	315.19	303.73	355.82	372.45	436.52
Cash Growth	-18.33%	3.77%	-14.64%	-4.47%	-14.68%	76.25%
Accounts Receivable	126.73	122.57	120.93	128.54	144.92	155.58
Other Receivables	-	10.01	9.45	11.96	17.88	18
Receivables	126.73	132.58	130.38	140.5	162.81	173.58
Inventory	11.67	14.82	14.66	19.59	26.15	25.32
Prepaid Expenses	35.88	26.2	27.35	13.47	8.88	27.35
Total Current Assets	432.4	488.8	476.12	529.37	570.29	662.77
Property, Plant & Equipment	66.62	68.94	57.46	57.73	65.83	61.26
Long-Term Investments	-	-	13.81	17.98	8.73	4.57
Goodwill	192.29	192.29	192.29	192.29	192.29	192.29
Other Intangible Assets	11.39	20.28	42.92	70.48	117.48	380.16
Long-Term Accounts Receivable	22.42	24.38	23.74	18.77	19.13	2.49
Long-Term Deferred Tax Assets	1.21	1.21	1.16	4.12	4.27	5.63
Total Assets	726.34	795.89	807.5	890.74	978.02	1,309
Accounts Payable	11.4	21.17	6.1	14.02	22	47.09
Accrued Expenses	50.4	67.76	71.71	54.92	49.56	68.72
Current Portion of Leases	9.08	8.27	11.07	13.34	14.87	11.74
Current Income Taxes Payable	2.84	1.59	3.13	1.27	1.89	14.7
Current Unearned Revenue	151.93	183.25	194.53	200.88	184	179.68
Other Current Liabilities	7.32	10.88	11.02	6.54	8.14	8.37
Total Current Liabilities	232.96	292.92	297.56	290.97	280.45	330.3
Long-Term Leases	37.85	38.44	26.65	20	28.8	22.53
Long-Term Unearned Revenue	298.2	267.06	263.04	259.63	238.79	216.38
Long-Term Deferred Tax Liabilities	0.76	1.04	2.4	3.93	1.34	27.28
Other Long-Term Liabilities	13.49	14.84	18.24	33.48	41.01	46.75
Total Liabilities	583.25	614.3	607.9	608.02	590.4	643.24
Common Stock	26.47	26.47	26.47	26.47	26.47	26.47
Additional Paid-In Capital	338.12	338.12	338.12	338.12	338.12	338.12
Retained Earnings	-204.13	-190.19	-171.28	-74.54	11.17	277.54
Treasury Stock	-64.45	-34.11	-30.48	-40.75	-14.31	-7.44
Comprensive Income & Other	47.07	41.29	36.77	33.42	26.17	31.24
Total Common Equity	143.09	181.59	199.61	282.72	387.62	665.93
Shareholders' Equity	143.09	181.59	199.61	282.72	387.62	665.93
Total Liabilities & Equity	726.34	795.89	807.5	890.74	978.02	1,309
Total Debt	46.93	46.71	37.73	33.34	43.67	34.27
Net Cash (Debt)	211.19	268.48	266	322.48	328.78	402.25
Net Cash Growth	-20.57%	0.93%	-17.51%	-1.91%	-18.27%	92.52%
Net Cash Per Share	1.66	2.03	2.08	2.53	2.52	2.35
Filing Date Shares Outstanding	122.76	127.65	128.39	126.95	130.26	131.54
Total Common Shares Outstanding	122.76	127.65	128.39	126.95	130.26	131.54
Working Capital	199.44	195.87	178.56	238.41	289.83	332.47
Book Value Per Share	1.17	1.42	1.55	2.23	2.98	5.06
Tangible Book Value	-60.6	-30.98	-35.61	19.95	77.85	93.48
Tangible Book Value Per Share	-0.49	-0.24	-0.28	0.16	0.60	0.71
Machinery	-	34.9	39.29	42.04	46.23	56.61
Leasehold Improvements	-	17.87	15.6	16.95	11.82	16.37
Order Backlog	-	2,500	2,400	1,900	1,800	1,800

Source: S&P Capital IQ. Standard template. Financial Sources.