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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.37	80.65	55.91	87.53	132.73	205.82
Short-Term Investments	175	182.15	207.74	227.66	171	150
Cash & Short-Term Investments	239.37	262.8	263.65	315.19	303.73	355.82
Cash Growth	-10.33%	-0.32%	-16.35%	3.77%	-14.64%	-4.46%
Accounts Receivable	99.31	109.34	133.19	122.57	120.93	128.54
Other Receivables	-	10.25	10.9	10.01	9.45	11.96
Receivables	99.31	119.59	144.09	132.58	130.38	140.5
Inventory	7.14	9.55	13.31	14.82	14.66	19.59
Prepaid Expenses	25.77	16.63	19.73	26.2	27.35	13.47
Total Current Assets	371.6	408.57	440.79	488.8	476.12	529.37
Property, Plant & Equipment	51.67	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	58.56	31.96	2.23	20.28	42.92	70.48
Long-Term Accounts Receivable	29.27	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	704.48	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.42	10.04	21.17	21.17	6.1	14.02
Accrued Expenses	54.45	65.84	51.84	67.76	71.71	54.92
Current Portion of Leases	7.65	8.55	8.96	8.27	11.07	13.34
Current Income Taxes Payable	0.63	0.76	1.88	1.59	3.13	1.27
Current Unearned Revenue	110.86	145.33	160.98	183.25	194.53	200.88
Other Current Liabilities	9.19	12.7	6.88	10.88	11.02	6.54
Total Current Liabilities	197.2	243.21	251.72	292.92	297.56	290.97
Long-Term Leases	32.28	31.8	34.55	38.44	26.65	20
Long-Term Unearned Revenue	298.91	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	14.19	11.07	13.52	14.84	18.24	33.48
Total Liabilities	542.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	161.91	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	161.91	139.62	138.85	181.59	199.61	282.72
Shareholders' Equity	161.91	139.62	138.85	181.59	199.61	282.72
Total Liabilities & Equity	704.48	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.93	40.35	43.52	46.71	37.73	33.34
Net Cash (Debt)	199.44	222.46	220.14	268.48	266	322.48
Net Cash Growth	-12.65%	1.05%	-18.01%	0.93%	-17.51%	-1.92%
Net Cash Per Share	1.54	1.73	1.72	2.03	2.08	2.53
Filing Date Shares Outstanding	128.03	124.49	123.01	127.65	128.39	126.95
Total Common Shares Outstanding	128.03	124.49	123.01	127.65	128.39	126.95
Working Capital	174.4	165.36	189.07	195.87	178.56	238.41
Book Value Per Share	1.26	1.12	1.13	1.42	1.55	2.23
Tangible Book Value	-88.95	-84.63	-55.68	-30.98	-35.61	19.95
Tangible Book Value Per Share	-0.69	-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: Oct 15, 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:

Oct 15, 2026

Data Sources Report a data error