TomTom N.V. (AMS:TOM2)

TomTom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.82	55.91	87.53	132.73	205.82	231.52
Short-Term Investments	200.34	207.74	227.66	171	150	140.93
Cash & Short-Term Investments	257.15	263.65	315.19	303.73	355.82	372.45
Cash Growth	-9.41%	-16.35%	3.77%	-14.64%	-4.46%	-14.68%
Accounts Receivable	126.74	133.19	122.57	120.93	128.54	144.92
Other Receivables	-	10.9	10.01	9.45	11.96	17.88
Receivables	126.74	144.09	132.58	130.38	140.5	162.81
Inventory	12.69	13.31	14.82	14.66	19.59	26.15
Prepaid Expenses	33.71	19.73	26.2	27.35	13.47	8.88
Total Current Assets	430.29	440.79	488.8	476.12	529.37	570.29
Property, Plant & Equipment	59.79	63.13	68.94	57.46	57.73	65.83
Long-Term Investments	-	-	-	13.81	17.98	8.73
Goodwill	192.29	192.29	192.29	192.29	192.29	192.29
Other Intangible Assets	9.68	2.23	20.28	42.92	70.48	117.48
Long-Term Accounts Receivable	28.53	24.69	24.38	23.74	18.77	19.13
Long-Term Deferred Tax Assets	1.28	1.29	1.21	1.16	4.12	4.27
Total Assets	721.86	724.42	795.89	807.5	890.74	978.02
Accounts Payable	15.02	21.17	21.17	6.1	14.02	22
Accrued Expenses	54.18	51.84	67.76	71.71	54.92	49.56
Current Portion of Leases	9.33	8.96	8.27	11.07	13.34	14.87
Current Income Taxes Payable	2.16	1.88	1.59	3.13	1.27	1.89
Current Unearned Revenue	157.02	160.98	183.25	194.53	200.88	184
Other Current Liabilities	6.1	6.88	10.88	11.02	6.54	8.14
Total Current Liabilities	243.81	251.72	292.92	297.56	290.97	280.45
Long-Term Leases	32.06	34.55	38.44	26.65	20	28.8
Long-Term Unearned Revenue	289.92	285.78	267.06	263.04	259.63	238.79
Long-Term Deferred Tax Liabilities	-	-	1.04	2.4	3.93	1.34
Other Long-Term Liabilities	13.08	13.52	14.84	18.24	33.48	41.01
Total Liabilities	578.87	585.57	614.3	607.9	608.02	590.4
Common Stock	142.99	25	26.47	26.47	26.47	26.47
Additional Paid-In Capital	-	319.31	338.12	338.12	338.12	338.12
Retained Earnings	-	-233.92	-190.19	-171.28	-74.54	11.17
Treasury Stock	-	-14.23	-34.11	-30.48	-40.75	-14.31
Comprehensive Income & Other	-	42.69	41.29	36.77	33.42	26.17
Total Common Equity	142.99	138.85	181.59	199.61	282.72	387.62
Shareholders' Equity	142.99	138.85	181.59	199.61	282.72	387.62
Total Liabilities & Equity	721.86	724.42	795.89	807.5	890.74	978.02
Total Debt	41.39	43.52	46.71	37.73	33.34	43.67
Net Cash (Debt)	215.77	220.14	268.48	266	322.48	328.78
Net Cash Growth	-8.88%	-18.01%	0.93%	-17.51%	-1.92%	-18.27%
Net Cash Per Share	1.64	1.72	2.03	2.08	2.53	2.52
Filing Date Shares Outstanding	150.7	123.01	127.65	128.39	126.95	130.26
Total Common Shares Outstanding	150.7	123.01	127.65	128.39	126.95	130.26
Working Capital	186.48	189.07	195.87	178.56	238.41	289.83
Book Value Per Share	0.95	1.13	1.42	1.55	2.23	2.98
Tangible Book Value	-58.98	-55.68	-30.98	-35.61	19.95	77.85
Tangible Book Value Per Share	-0.39	-0.45	-0.24	-0.28	0.16	0.60
Machinery	-	28.13	34.9	39.29	42.04	46.23
Leasehold Improvements	-	20.19	17.87	15.6	16.95	11.82
Order Backlog	-	2,100	2,500	2,400	1,900	1,800

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.