TomTom Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.06	80.65	55.91	87.53	132.73	205.82
Short-Term Investments	180	182.15	207.74	227.66	171	150
Cash & Short-Term Investments	248.06	262.8	263.65	315.19	303.73	355.82
Cash Growth	-3.54%	-0.32%	-16.35%	3.77%	-14.64%	-4.46%
Accounts Receivable	103.79	109.34	133.19	122.57	120.93	128.54
Other Receivables	-	10.25	10.9	10.01	9.45	11.96
Receivables	103.79	119.59	144.09	132.58	130.38	140.5
Inventory	8.96	9.55	13.31	14.82	14.66	19.59
Prepaid Expenses	30.35	16.63	19.73	26.2	27.35	13.47
Total Current Assets	391.17	408.57	440.79	488.8	476.12	529.37
Property, Plant & Equipment	55.54	54.64	63.13	68.94	57.46	57.73
Long-Term Investments	-	-	-	-	13.81	17.98
Goodwill	192.29	192.29	192.29	192.29	192.29	192.29
Other Intangible Assets	42.08	31.96	2.23	20.28	42.92	70.48
Long-Term Accounts Receivable	28.37	27.66	24.69	24.38	23.74	18.77
Long-Term Deferred Tax Assets	1.08	1.07	1.29	1.21	1.16	4.12
Total Assets	710.53	716.19	724.42	795.89	807.5	890.74
Accounts Payable	12.3	10.04	21.17	21.17	6.1	14.02
Accrued Expenses	57.98	65.84	51.84	67.76	71.71	54.92
Current Portion of Leases	11.99	8.55	8.96	8.27	11.07	13.34
Current Income Taxes Payable	0.91	0.76	1.88	1.59	3.13	1.27
Current Unearned Revenue	120.24	145.33	160.98	183.25	194.53	200.88
Other Current Liabilities	10.34	12.7	6.88	10.88	11.02	6.54
Total Current Liabilities	213.76	243.21	251.72	292.92	297.56	290.97
Long-Term Leases	30.34	31.8	34.55	38.44	26.65	20
Long-Term Unearned Revenue	309.48	290.5	285.78	267.06	263.04	259.63
Long-Term Deferred Tax Liabilities	-	-	-	1.04	2.4	3.93
Other Long-Term Liabilities	11.52	11.07	13.52	14.84	18.24	33.48
Total Liabilities	565.1	576.57	585.57	614.3	607.9	608.02
Common Stock	145.43	25	25	26.47	26.47	26.47
Additional Paid-In Capital	-	319.31	319.31	338.12	338.12	338.12
Retained Earnings	-	-201.74	-191.23	-190.19	-171.28	-74.54
Treasury Stock	-	-2.95	-14.23	-34.11	-30.48	-40.75
Comprehensive Income & Other	-	-	-	41.29	36.77	33.42
Total Common Equity	145.43	139.62	138.85	181.59	199.61	282.72
Shareholders' Equity	145.43	139.62	138.85	181.59	199.61	282.72
Total Liabilities & Equity	710.53	716.19	724.42	795.89	807.5	890.74
Total Debt	42.33	40.35	43.52	46.71	37.73	33.34
Net Cash (Debt)	205.73	222.46	220.14	268.48	266	322.48
Net Cash Growth	-4.65%	1.05%	-18.01%	0.93%	-17.51%	-1.92%
Net Cash Per Share	1.69	1.73	1.72	2.03	2.08	2.53
Filing Date Shares Outstanding	124.22	124.49	123.01	127.65	128.39	126.95
Total Common Shares Outstanding	124.22	124.49	123.01	127.65	128.39	126.95
Working Capital	177.41	165.36	189.07	195.87	178.56	238.41
Book Value Per Share	1.17	1.12	1.13	1.42	1.55	2.23
Tangible Book Value	-88.94	-84.63	-55.68	-30.98	-35.61	19.95
Tangible Book Value Per Share	-0.72	-0.68	-0.45	-0.24	-0.28	0.16
Machinery	-	25.11	28.13	34.9	39.29	42.04
Leasehold Improvements	-	19.05	20.19	17.87	15.6	16.95
Order Backlog	-	2,400	2,100	2,500	2,400	1,900

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.