TomTom N.V. (AMS:TOM2)

TomTom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.17	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	234.17	262.8	263.65	315.19	303.73	355.82
Cash Growth	-12.14%	-0.32%	-16.35%	3.77%	-14.64%	-4.46%
Accounts Receivable	106.78	109.34	133.19	122.57	120.93	128.54
Other Receivables	-	10.25	10.9	10.01	9.45	11.96
Receivables	106.78	119.59	144.09	132.58	130.38	140.5
Inventory	8.26	9.55	13.31	14.82	14.66	19.59
Prepaid Expenses	28.05	16.63	19.73	26.2	27.35	13.47
Total Current Assets	377.26	408.57	440.79	488.8	476.12	529.37
Property, Plant & Equipment	54.43	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	50.43	31.96	2.23	20.28	42.92	70.48
Long-Term Accounts Receivable	28.92	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	704.42	716.19	724.42	795.89	807.5	890.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.76	10.04	21.17	21.17	6.1	14.02
Accrued Expenses	48.95	65.84	51.84	67.76	71.71	54.92
Current Portion of Leases	12.48	8.55	8.96	8.27	11.07	13.34
Current Income Taxes Payable	0.76	0.76	1.88	1.59	3.13	1.27
Current Unearned Revenue	119.98	145.33	160.98	183.25	194.53	200.88
Other Current Liabilities	9.61	12.7	6.88	10.88	11.02	6.54
Total Current Liabilities	209.53	243.21	251.72	292.92	297.56	290.97
Long-Term Leases	29.74	31.8	34.55	38.44	26.65	20
Long-Term Unearned Revenue	299.61	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	11.6	11.07	13.52	14.84	18.24	33.48
Total Liabilities	550.47	576.57	585.57	614.3	607.9	608.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25	25	25	26.47	26.47	26.47
Additional Paid-In Capital	319.31	319.31	319.31	338.12	338.12	338.12
Retained Earnings	-263.63	-201.74	-191.23	-190.19	-171.28	-74.54
Treasury Stock	-4.32	-2.95	-14.23	-34.11	-30.48	-40.75
Comprehensive Income & Other	77.59	-	-	41.29	36.77	33.42
Total Common Equity	153.94	139.62	138.85	181.59	199.61	282.72
Shareholders' Equity	153.94	139.62	138.85	181.59	199.61	282.72
Total Liabilities & Equity	704.42	716.19	724.42	795.89	807.5	890.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.22	40.35	43.52	46.71	37.73	33.34
Net Cash (Debt)	191.95	222.46	220.14	268.48	266	322.48
Net Cash Growth	-14.85%	1.05%	-18.01%	0.93%	-17.51%	-1.92%
Net Cash Per Share	1.47	1.73	1.72	2.03	2.08	2.53
Filing Date Shares Outstanding	124.03	124.49	123.01	127.65	128.39	126.95
Total Common Shares Outstanding	124.03	124.49	123.01	127.65	128.39	126.95
Working Capital	167.73	165.36	189.07	195.87	178.56	238.41
Book Value Per Share	1.24	1.12	1.13	1.42	1.55	2.23
Tangible Book Value	-88.78	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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