TeamViewer SE (ETR:TMV)
Germany · Delayed Price · Currency is EUR 6.78
+0.05 (0.67%)
Aug 21, 2026, 5:35 PM CET
TeamViewer SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.6 | 41.57 | 55.27 | 72.82 | 161 | 550.53 |
Cash & Short-Term Investments | 39.6 | 41.57 | 55.27 | 72.82 | 161 | 550.53 |
Cash Growth | -22.42% | -24.78% | -24.11% | -54.77% | -70.76% | 559.08% |
Accounts Receivable | 21.56 | 27.53 | 30.19 | 21.97 | 18.3 | 11.56 |
Other Receivables | 2.02 | 15.85 | 6.07 | 12.07 | 9.21 | 1.51 |
Receivables | 23.58 | 43.38 | 36.26 | 34.04 | 27.5 | 13.07 |
Inventory | - | 0.09 | 0.24 | 0.4 | 0.39 | - |
Other Current Assets | 52.77 | 38.69 | 42.56 | 52.21 | 20.17 | 13.03 |
Total Current Assets | 115.96 | 123.72 | 134.32 | 159.47 | 209.06 | 576.64 |
Property, Plant & Equipment | 43.66 | 44.91 | 41.46 | 43.26 | 50.27 | 45.48 |
Long-Term Investments | 19.02 | 13.76 | 20.86 | 15.41 | - | 4.85 |
Goodwill | 1,128 | 1,115 | 668.09 | 667.66 | 667.93 | 667.22 |
Other Intangible Assets | 331.18 | 343.87 | 149.01 | 175.74 | 212.86 | 248.16 |
Long-Term Deferred Tax Assets | 1.99 | 0.91 | 28.75 | 18.6 | 2.13 | 0.5 |
Long-Term Deferred Charges | - | 26.95 | 22.03 | 18.89 | - | - |
Other Long-Term Assets | 30.55 | 6.21 | 5.82 | 12.51 | 30.46 | 3.82 |
Total Assets | 1,671 | 1,676 | 1,070 | 1,112 | 1,173 | 1,547 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9.91 | 11.15 | 15.84 | 8.02 | 8.88 | 7.27 |
Accrued Expenses | - | 52.5 | 49.26 | 46.25 | 35.17 | 28.09 |
Current Portion of Long-Term Debt | 219.87 | 377.57 | 103.24 | 87.84 | 101.66 | 26.38 |
Current Portion of Leases | 11.6 | 15.51 | 12.25 | 9.44 | 11.63 | 8.6 |
Current Income Taxes Payable | 13.76 | 11.01 | 2.82 | 0.99 | 1.1 | 0.75 |
Current Unearned Revenue | 344.77 | 346.93 | 336.39 | 314.8 | 288.14 | 244.48 |
Other Current Liabilities | 66.26 | 27.78 | 28.15 | 44.45 | 27.77 | 21.5 |
Total Current Liabilities | 666.18 | 842.46 | 547.95 | 511.78 | 474.34 | 337.06 |
Long-Term Debt | 624.64 | 532.34 | 312.42 | 412.4 | 496.38 | 820.96 |
Long-Term Leases | 16.29 | 17.54 | 16.72 | 19.75 | 22.97 | 21.53 |
Long-Term Unearned Revenue | 31.23 | 37.08 | 44.83 | 41.37 | 24.15 | 6.1 |
Long-Term Deferred Tax Liabilities | 80.87 | 79.64 | 45.54 | 39.69 | 33.85 | 29.76 |
Other Long-Term Liabilities | 1.85 | 1.85 | 2.39 | 2.89 | 5.73 | 11.17 |
Total Liabilities | 1,421 | 1,511 | 969.86 | 1,028 | 1,057 | 1,227 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 163.5 | 163.5 | 170 | 174 | 186.52 | 201.07 |
Retained Earnings | 210.44 | 146.14 | 27.89 | -95.19 | -209.2 | -276.8 |
Treasury Stock | -76.58 | -85.68 | -178.21 | -102.93 | -100.26 | - |
Comprehensive Income & Other | -47.65 | -59.08 | 80.8 | 107.78 | 238.23 | 395.82 |
Shareholders' Equity | 249.7 | 164.88 | 100.49 | 83.66 | 115.28 | 320.09 |
Total Liabilities & Equity | 1,671 | 1,676 | 1,070 | 1,112 | 1,173 | 1,547 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 872.4 | 942.97 | 444.63 | 529.42 | 632.64 | 877.47 |
Net Cash (Debt) | -832.8 | -901.4 | -389.37 | -456.6 | -471.64 | -326.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.26 | -5.69 | -2.40 | -2.64 | -2.55 | -1.63 |
Filing Date Shares Outstanding | 157.79 | 156.97 | 156.1 | 166.35 | 176.98 | 201.07 |
Total Common Shares Outstanding | 157.79 | 156.97 | 156.1 | 166.35 | 176.98 | 201.07 |
Working Capital | -550.22 | -718.74 | -413.63 | -352.31 | -265.28 | 239.57 |
Book Value Per Share | 1.58 | 1.05 | 0.64 | 0.50 | 0.65 | 1.59 |
Tangible Book Value | -1,210 | -1,294 | -716.61 | -759.74 | -765.51 | -595.3 |
Tangible Book Value Per Share | -7.67 | -8.25 | -4.59 | -4.57 | -4.33 | -2.96 |
Buildings | - | 10.21 | 10.16 | 10.02 | 9.74 | - |
Machinery | - | 32.72 | 28.25 | 24.69 | 22 | - |