TeamViewer SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.57	55.27	72.82	161	550.53
Short-Term Investments	10.8	-	-	-	-
Cash & Short-Term Investments	52.37	55.27	72.82	161	550.53
Cash Growth	-5.25%	-24.11%	-54.77%	-70.76%	559.08%
Accounts Receivable	27.53	30.19	21.97	18.3	11.56
Other Receivables	8.42	6.07	12.07	9.21	1.51
Receivables	35.96	36.26	34.04	27.5	13.07
Inventory	-	0.24	0.4	0.39	-
Other Current Assets	35.4	42.56	52.21	20.17	13.03
Total Current Assets	123.72	134.32	159.47	209.06	576.64
Property, Plant & Equipment	44.91	41.46	43.26	50.27	45.48
Long-Term Investments	19.4	20.86	15.41	-	4.85
Goodwill	1,115	668.09	667.66	667.93	667.22
Other Intangible Assets	343.87	149.01	175.74	212.86	248.16
Long-Term Deferred Tax Assets	0.91	28.75	18.6	2.13	0.5
Long-Term Deferred Charges	-	22.03	18.89	-	-
Other Long-Term Assets	27.52	5.82	12.51	30.46	3.82
Total Assets	1,676	1,070	1,112	1,173	1,547
Accounts Payable	11.15	15.84	8.02	8.88	7.27
Accrued Expenses	-	49.26	46.25	35.17	28.09
Current Portion of Long-Term Debt	393.09	103.24	87.84	101.66	26.38
Current Portion of Leases	-	12.25	9.44	11.63	8.6
Current Income Taxes Payable	11.01	2.82	0.99	1.1	0.75
Current Unearned Revenue	346.93	336.39	314.8	288.14	244.48
Other Current Liabilities	80.28	28.15	44.45	27.77	21.5
Total Current Liabilities	842.46	547.95	511.78	474.34	337.06
Long-Term Debt	549.88	312.42	412.4	496.38	820.96
Long-Term Leases	-	16.72	19.75	22.97	21.53
Long-Term Unearned Revenue	37.08	44.83	41.37	24.15	6.1
Long-Term Deferred Tax Liabilities	79.64	45.54	39.69	33.85	29.76
Other Long-Term Liabilities	1.85	2.39	2.89	5.73	11.17
Total Liabilities	1,511	969.86	1,028	1,057	1,227
Common Stock	163.5	170	174	186.52	201.07
Retained Earnings	146.14	27.89	-95.19	-209.2	-276.8
Treasury Stock	-85.68	-178.21	-102.93	-100.26	-
Comprehensive Income & Other	-59.08	80.8	107.78	238.23	395.82
Shareholders' Equity	164.88	100.49	83.66	115.28	320.09
Total Liabilities & Equity	1,676	1,070	1,112	1,173	1,547
Total Debt	942.97	444.63	529.42	632.64	877.47
Net Cash (Debt)	-890.6	-389.37	-456.6	-471.64	-326.94
Net Cash Per Share	-5.62	-2.40	-2.64	-2.55	-1.63
Filing Date Shares Outstanding	156.98	156.1	166.35	176.98	201.07
Total Common Shares Outstanding	156.98	156.1	166.35	176.98	201.07
Working Capital	-718.74	-413.63	-352.31	-265.28	239.57
Book Value Per Share	1.05	0.64	0.50	0.65	1.59
Tangible Book Value	-1,294	-716.61	-759.74	-765.51	-595.3
Tangible Book Value Per Share	-8.25	-4.59	-4.57	-4.33	-2.96
Buildings	-	10.16	10.02	9.74	-
Machinery	-	28.25	24.69	22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.