TeamViewer SE (ETR: TMV)
Germany
· Delayed Price · Currency is EUR 11.60
+0.05 (0.39%)
Nov 22, 2024, 5:35 PM CET
TeamViewer SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 24.46 | 72.82 | 161 | 550.53 | 83.53 | 71.15 | Upgrade
|
| Short-Term Investments | 6.51 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.97 | 72.82 | 161 | 550.53 | 83.53 | 71.15 | Upgrade
|
| Cash Growth | -63.70% | -54.77% | -70.76% | 559.08% | 17.40% | -20.64% | Upgrade
|
| Accounts Receivable | 12.78 | 21.97 | 18.3 | 11.56 | 19.67 | 11.76 | Upgrade
|
| Other Receivables | 3.27 | 12.07 | 9.21 | 1.51 | 0.05 | 4.97 | Upgrade
|
| Receivables | 16.05 | 34.04 | 27.5 | 13.07 | 19.72 | 16.73 | Upgrade
|
| Inventory | - | 0.4 | 0.39 | - | - | - | Upgrade
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| Other Current Assets | 36.81 | 52.21 | 20.17 | 13.03 | 12.05 | 5.86 | Upgrade
|
| Total Current Assets | 83.82 | 159.47 | 209.06 | 576.64 | 115.3 | 93.74 | Upgrade
|
| Property, Plant & Equipment | 44.56 | 43.26 | 50.27 | 45.48 | 40.47 | 26.48 | Upgrade
|
| Long-Term Investments | 24.66 | 15.41 | - | 4.85 | 4.52 | 4.42 | Upgrade
|
| Goodwill | 667.69 | 667.66 | 667.93 | 667.22 | 646.79 | 590.45 | Upgrade
|
| Other Intangible Assets | 152.84 | 175.74 | 212.86 | 248.16 | 255.33 | 235.83 | Upgrade
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| Long-Term Deferred Tax Assets | 26.39 | 18.6 | 2.13 | 0.5 | 0.16 | 6.27 | Upgrade
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| Other Long-Term Assets | 22.3 | 31.4 | 30.46 | 3.82 | 0.86 | 1.74 | Upgrade
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| Total Assets | 1,022 | 1,112 | 1,173 | 1,547 | 1,063 | 958.92 | Upgrade
|
| Accounts Payable | 11.77 | 8.02 | 8.88 | 7.27 | 8.3 | 9.07 | Upgrade
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| Accrued Expenses | 2.02 | 46.25 | 35.17 | 28.09 | 35.71 | 13.79 | Upgrade
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| Current Portion of Long-Term Debt | 137.13 | 87.84 | 101.66 | 26.38 | 75.96 | 30.19 | Upgrade
|
| Current Portion of Leases | - | 9.44 | 11.63 | 8.6 | 6.14 | 4.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.99 | 1.1 | 0.75 | 4.38 | 0.11 | Upgrade
|
| Current Unearned Revenue | 315.07 | 314.8 | 288.14 | 244.48 | 214.81 | 210.25 | Upgrade
|
| Other Current Liabilities | 63.99 | 44.45 | 27.77 | 21.5 | 5.67 | 13.93 | Upgrade
|
| Total Current Liabilities | 529.97 | 511.78 | 474.34 | 337.06 | 350.97 | 281.41 | Upgrade
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| Long-Term Debt | 331.29 | 412.4 | 496.38 | 820.96 | 419.11 | 565.49 | Upgrade
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| Long-Term Leases | - | 19.75 | 22.97 | 21.53 | 21.05 | 17.05 | Upgrade
|
| Long-Term Unearned Revenue | 39.97 | 41.37 | 24.15 | 6.1 | 0.36 | 2.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.14 | 39.69 | 33.85 | 29.76 | 29.19 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 2.99 | 2.89 | 5.73 | 11.17 | 2.05 | 0.23 | Upgrade
|
| Total Liabilities | 950.36 | 1,028 | 1,057 | 1,227 | 822.71 | 867.06 | Upgrade
|
| Common Stock | 170 | 174 | 186.52 | 201.07 | 201.07 | 200 | Upgrade
|
| Retained Earnings | -6.8 | -95.19 | -209.2 | -276.8 | -326.85 | -429.88 | Upgrade
|
| Treasury Stock | -160.62 | -102.93 | -100.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | 69.32 | 107.78 | 238.23 | 395.82 | 366.49 | 321.74 | Upgrade
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| Shareholders' Equity | 71.9 | 83.66 | 115.28 | 320.09 | 240.71 | 91.86 | Upgrade
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| Total Liabilities & Equity | 1,022 | 1,112 | 1,173 | 1,547 | 1,063 | 958.92 | Upgrade
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| Total Debt | 468.42 | 529.42 | 632.64 | 877.47 | 522.25 | 616.8 | Upgrade
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| Net Cash (Debt) | -437.46 | -456.6 | -471.64 | -326.94 | -438.72 | -545.65 | Upgrade
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| Net Cash Per Share | -2.66 | -2.64 | -2.55 | -1.63 | -2.19 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 158.43 | 166.35 | 176.98 | 201.07 | 201.07 | 200 | Upgrade
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| Total Common Shares Outstanding | 158.43 | 166.35 | 176.98 | 201.07 | 201.07 | 200 | Upgrade
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| Working Capital | -446.15 | -352.31 | -265.28 | 239.57 | -235.67 | -187.67 | Upgrade
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| Book Value Per Share | 0.45 | 0.50 | 0.65 | 1.59 | 1.20 | 0.46 | Upgrade
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| Tangible Book Value | -748.63 | -759.74 | -765.51 | -595.3 | -661.41 | -734.42 | Upgrade
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| Tangible Book Value Per Share | -4.73 | -4.57 | -4.33 | -2.96 | -3.29 | -3.67 | Upgrade
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| Buildings | - | 10.02 | 9.74 | - | - | - | Upgrade
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| Machinery | - | 24.69 | 22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.