TomTom N.V. (AMS: TOM2)
5.05
-0.02 (-0.30%)
Sep 4, 2024, 5:35 PM CET
TomTom Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 53.18 | 87.53 | 132.73 | 205.82 | 231.52 | 213.94 | Upgrade
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Short-Term Investments | 204.94 | 227.66 | 171 | 150 | 140.93 | 222.58 | Upgrade
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Cash & Short-Term Investments | 258.12 | 315.19 | 303.73 | 355.82 | 372.45 | 436.52 | Upgrade
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Cash Growth | -18.33% | 3.77% | -14.64% | -4.47% | -14.68% | 76.25% | Upgrade
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Accounts Receivable | 126.73 | 122.57 | 120.93 | 128.54 | 144.92 | 155.58 | Upgrade
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Other Receivables | - | 10.01 | 9.45 | 11.96 | 17.88 | 18 | Upgrade
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Receivables | 126.73 | 132.58 | 130.38 | 140.5 | 162.81 | 173.58 | Upgrade
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Inventory | 11.67 | 14.82 | 14.66 | 19.59 | 26.15 | 25.32 | Upgrade
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Prepaid Expenses | 35.88 | 26.2 | 27.35 | 13.47 | 8.88 | 27.35 | Upgrade
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Total Current Assets | 432.4 | 488.8 | 476.12 | 529.37 | 570.29 | 662.77 | Upgrade
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Property, Plant & Equipment | 66.62 | 68.94 | 57.46 | 57.73 | 65.83 | 61.26 | Upgrade
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Long-Term Investments | - | - | 13.81 | 17.98 | 8.73 | 4.57 | Upgrade
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Goodwill | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | Upgrade
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Other Intangible Assets | 11.39 | 20.28 | 42.92 | 70.48 | 117.48 | 380.16 | Upgrade
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Long-Term Accounts Receivable | 22.42 | 24.38 | 23.74 | 18.77 | 19.13 | 2.49 | Upgrade
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Long-Term Deferred Tax Assets | 1.21 | 1.21 | 1.16 | 4.12 | 4.27 | 5.63 | Upgrade
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Total Assets | 726.34 | 795.89 | 807.5 | 890.74 | 978.02 | 1,309 | Upgrade
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Accounts Payable | 11.4 | 21.17 | 6.1 | 14.02 | 22 | 47.09 | Upgrade
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Accrued Expenses | 50.4 | 67.76 | 71.71 | 54.92 | 49.56 | 68.72 | Upgrade
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Current Portion of Leases | 9.08 | 8.27 | 11.07 | 13.34 | 14.87 | 11.74 | Upgrade
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Current Income Taxes Payable | 2.84 | 1.59 | 3.13 | 1.27 | 1.89 | 14.7 | Upgrade
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Current Unearned Revenue | 151.93 | 183.25 | 194.53 | 200.88 | 184 | 179.68 | Upgrade
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Other Current Liabilities | 7.32 | 10.88 | 11.02 | 6.54 | 8.14 | 8.37 | Upgrade
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Total Current Liabilities | 232.96 | 292.92 | 297.56 | 290.97 | 280.45 | 330.3 | Upgrade
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Long-Term Leases | 37.85 | 38.44 | 26.65 | 20 | 28.8 | 22.53 | Upgrade
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Long-Term Unearned Revenue | 298.2 | 267.06 | 263.04 | 259.63 | 238.79 | 216.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.76 | 1.04 | 2.4 | 3.93 | 1.34 | 27.28 | Upgrade
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Other Long-Term Liabilities | 13.49 | 14.84 | 18.24 | 33.48 | 41.01 | 46.75 | Upgrade
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Total Liabilities | 583.25 | 614.3 | 607.9 | 608.02 | 590.4 | 643.24 | Upgrade
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Common Stock | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | Upgrade
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Additional Paid-In Capital | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 | Upgrade
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Retained Earnings | -204.13 | -190.19 | -171.28 | -74.54 | 11.17 | 277.54 | Upgrade
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Treasury Stock | -64.45 | -34.11 | -30.48 | -40.75 | -14.31 | -7.44 | Upgrade
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Comprensive Income & Other | 47.07 | 41.29 | 36.77 | 33.42 | 26.17 | 31.24 | Upgrade
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Total Common Equity | 143.09 | 181.59 | 199.61 | 282.72 | 387.62 | 665.93 | Upgrade
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Shareholders' Equity | 143.09 | 181.59 | 199.61 | 282.72 | 387.62 | 665.93 | Upgrade
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Total Liabilities & Equity | 726.34 | 795.89 | 807.5 | 890.74 | 978.02 | 1,309 | Upgrade
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Total Debt | 46.93 | 46.71 | 37.73 | 33.34 | 43.67 | 34.27 | Upgrade
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Net Cash (Debt) | 211.19 | 268.48 | 266 | 322.48 | 328.78 | 402.25 | Upgrade
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Net Cash Growth | -20.57% | 0.93% | -17.51% | -1.91% | -18.27% | 92.52% | Upgrade
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Net Cash Per Share | 1.66 | 2.03 | 2.08 | 2.53 | 2.52 | 2.35 | Upgrade
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Filing Date Shares Outstanding | 122.76 | 127.65 | 128.39 | 126.95 | 130.26 | 131.54 | Upgrade
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Total Common Shares Outstanding | 122.76 | 127.65 | 128.39 | 126.95 | 130.26 | 131.54 | Upgrade
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Working Capital | 199.44 | 195.87 | 178.56 | 238.41 | 289.83 | 332.47 | Upgrade
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Book Value Per Share | 1.17 | 1.42 | 1.55 | 2.23 | 2.98 | 5.06 | Upgrade
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Tangible Book Value | -60.6 | -30.98 | -35.61 | 19.95 | 77.85 | 93.48 | Upgrade
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Tangible Book Value Per Share | -0.49 | -0.24 | -0.28 | 0.16 | 0.60 | 0.71 | Upgrade
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Machinery | - | 34.9 | 39.29 | 42.04 | 46.23 | 56.61 | Upgrade
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Leasehold Improvements | - | 17.87 | 15.6 | 16.95 | 11.82 | 16.37 | Upgrade
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Order Backlog | - | 2,500 | 2,400 | 1,900 | 1,800 | 1,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.