TeamViewer SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	27.87	55.27	72.82	161	550.53	83.53	Upgrade
Short-Term Investments	9.47	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	37.34	55.27	72.82	161	550.53	83.53	Upgrade
Cash Growth	20.60%	-24.11%	-54.77%	-70.76%	559.08%	17.40%	Upgrade
Accounts Receivable	18.81	30.19	21.97	18.3	11.56	19.67	Upgrade
Other Receivables	0.56	6.07	12.07	9.21	1.51	0.05	Upgrade
Receivables	19.36	36.26	34.04	27.5	13.07	19.72	Upgrade
Inventory	-	0.24	0.4	0.39	-	-	Upgrade
Other Current Assets	50.49	42.56	52.21	20.17	13.03	12.05	Upgrade
Total Current Assets	107.19	134.32	159.47	209.06	576.64	115.3	Upgrade
Property, Plant & Equipment	40.43	41.46	43.26	50.27	45.48	40.47	Upgrade
Long-Term Investments	22.48	20.86	15.41	-	4.85	4.52	Upgrade
Goodwill	1,119	668.09	667.66	667.93	667.22	646.79	Upgrade
Other Intangible Assets	351.8	149.01	175.74	212.86	248.16	255.33	Upgrade
Long-Term Deferred Tax Assets	0.76	28.75	18.6	2.13	0.5	0.16	Upgrade
Long-Term Deferred Charges	-	22.03	18.89	-	-	-	Upgrade
Other Long-Term Assets	25.74	5.82	12.51	30.46	3.82	0.86	Upgrade
Total Assets	1,667	1,070	1,112	1,173	1,547	1,063	Upgrade
Accounts Payable	8.29	15.84	8.02	8.88	7.27	8.3	Upgrade
Accrued Expenses	-	49.26	46.25	35.17	28.09	35.71	Upgrade
Current Portion of Long-Term Debt	460.06	103.24	87.84	101.66	26.38	75.96	Upgrade
Current Portion of Leases	-	12.25	9.44	11.63	8.6	6.14	Upgrade
Current Income Taxes Payable	5.16	2.82	0.99	1.1	0.75	4.38	Upgrade
Current Unearned Revenue	342.48	336.39	314.8	288.14	244.48	214.81	Upgrade
Other Current Liabilities	60.42	28.15	44.45	27.77	21.5	5.67	Upgrade
Total Current Liabilities	876.41	547.95	511.78	474.34	337.06	350.97	Upgrade
Long-Term Debt	537.43	312.42	412.4	496.38	820.96	419.11	Upgrade
Long-Term Leases	-	16.72	19.75	22.97	21.53	21.05	Upgrade
Long-Term Unearned Revenue	38.49	44.83	41.37	24.15	6.1	0.36	Upgrade
Long-Term Deferred Tax Liabilities	69.39	45.54	39.69	33.85	29.76	29.19	Upgrade
Other Long-Term Liabilities	14.5	2.39	2.89	5.73	11.17	2.05	Upgrade
Total Liabilities	1,536	969.86	1,028	1,057	1,227	822.71	Upgrade
Common Stock	170	170	174	186.52	201.07	201.07	Upgrade
Retained Earnings	108.79	27.89	-95.19	-209.2	-276.8	-326.85	Upgrade
Treasury Stock	-167.64	-178.21	-102.93	-100.26	-	-	Upgrade
Comprehensive Income & Other	20.02	80.8	107.78	238.23	395.82	366.49	Upgrade
Shareholders' Equity	131.17	100.49	83.66	115.28	320.09	240.71	Upgrade
Total Liabilities & Equity	1,667	1,070	1,112	1,173	1,547	1,063	Upgrade
Total Debt	997.49	444.63	529.42	632.64	877.47	522.25	Upgrade
Net Cash (Debt)	-960.15	-389.37	-456.6	-471.64	-326.94	-438.72	Upgrade
Net Cash Per Share	-6.06	-2.40	-2.64	-2.55	-1.63	-2.19	Upgrade
Filing Date Shares Outstanding	156.97	156.1	166.35	176.98	201.07	201.07	Upgrade
Total Common Shares Outstanding	156.97	156.1	166.35	176.98	201.07	201.07	Upgrade
Working Capital	-769.22	-413.63	-352.31	-265.28	239.57	-235.67	Upgrade
Book Value Per Share	0.84	0.64	0.50	0.65	1.59	1.20	Upgrade
Tangible Book Value	-1,340	-716.61	-759.74	-765.51	-595.3	-661.41	Upgrade
Tangible Book Value Per Share	-8.53	-4.59	-4.57	-4.33	-2.96	-3.29	Upgrade
Buildings	-	10.16	10.02	9.74	-	-	Upgrade
Machinery	-	28.25	24.69	22	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.