TeamViewer SE (ETR:TMV)
Germany flag Germany · Delayed Price · Currency is EUR
12.28
+0.33 (2.76%)
Apr 1, 2025, 5:35 PM CET

TeamViewer SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
55.2772.82161550.5383.53
Upgrade
Cash & Short-Term Investments
55.2772.82161550.5383.53
Upgrade
Cash Growth
-24.11%-54.77%-70.76%559.08%17.40%
Upgrade
Accounts Receivable
30.1921.9718.311.5619.67
Upgrade
Other Receivables
6.0712.079.211.510.05
Upgrade
Receivables
36.2634.0427.513.0719.72
Upgrade
Inventory
0.240.40.39--
Upgrade
Other Current Assets
42.5652.2120.1713.0312.05
Upgrade
Total Current Assets
134.32159.47209.06576.64115.3
Upgrade
Property, Plant & Equipment
41.4643.2650.2745.4840.47
Upgrade
Long-Term Investments
20.8615.41-4.854.52
Upgrade
Goodwill
668.09667.66667.93667.22646.79
Upgrade
Other Intangible Assets
149.01175.74212.86248.16255.33
Upgrade
Long-Term Deferred Tax Assets
28.7518.62.130.50.16
Upgrade
Long-Term Deferred Charges
22.0318.89---
Upgrade
Other Long-Term Assets
5.8212.5130.463.820.86
Upgrade
Total Assets
1,0701,1121,1731,5471,063
Upgrade
Accounts Payable
15.848.028.887.278.3
Upgrade
Accrued Expenses
49.2646.2535.1728.0935.71
Upgrade
Current Portion of Long-Term Debt
103.2487.84101.6626.3875.96
Upgrade
Current Portion of Leases
12.259.4411.638.66.14
Upgrade
Current Income Taxes Payable
2.820.991.10.754.38
Upgrade
Current Unearned Revenue
336.39314.8288.14244.48214.81
Upgrade
Other Current Liabilities
28.1544.4527.7721.55.67
Upgrade
Total Current Liabilities
547.95511.78474.34337.06350.97
Upgrade
Long-Term Debt
312.42412.4496.38820.96419.11
Upgrade
Long-Term Leases
16.7219.7522.9721.5321.05
Upgrade
Long-Term Unearned Revenue
44.8341.3724.156.10.36
Upgrade
Long-Term Deferred Tax Liabilities
45.5439.6933.8529.7629.19
Upgrade
Other Long-Term Liabilities
2.392.895.7311.172.05
Upgrade
Total Liabilities
969.861,0281,0571,227822.71
Upgrade
Common Stock
170174186.52201.07201.07
Upgrade
Retained Earnings
27.89-95.19-209.2-276.8-326.85
Upgrade
Treasury Stock
-178.21-102.93-100.26--
Upgrade
Comprehensive Income & Other
80.8107.78238.23395.82366.49
Upgrade
Shareholders' Equity
100.4983.66115.28320.09240.71
Upgrade
Total Liabilities & Equity
1,0701,1121,1731,5471,063
Upgrade
Total Debt
444.63529.42632.64877.47522.25
Upgrade
Net Cash (Debt)
-389.37-456.6-471.64-326.94-438.72
Upgrade
Net Cash Per Share
-2.40-2.64-2.55-1.63-2.19
Upgrade
Filing Date Shares Outstanding
160.1166.35176.98201.07201.07
Upgrade
Total Common Shares Outstanding
160.1166.35176.98201.07201.07
Upgrade
Working Capital
-413.63-352.31-265.28239.57-235.67
Upgrade
Book Value Per Share
0.630.500.651.591.20
Upgrade
Tangible Book Value
-716.61-759.74-765.51-595.3-661.41
Upgrade
Tangible Book Value Per Share
-4.48-4.57-4.33-2.96-3.29
Upgrade
Buildings
10.1610.029.74--
Upgrade
Machinery
28.2524.6922--
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.