TeamViewer SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.59	41.57	55.27	72.82	161	550.53
Cash & Short-Term Investments	32.59	41.57	55.27	72.82	161	550.53
Cash Growth	-76.55%	-24.78%	-24.11%	-54.77%	-70.76%	559.08%
Accounts Receivable	23.02	27.53	30.19	21.97	18.3	11.56
Other Receivables	7.34	15.85	6.07	12.07	9.21	1.51
Receivables	30.36	43.38	36.26	34.04	27.5	13.07
Inventory	-	0.09	0.24	0.4	0.39	-
Other Current Assets	52.36	38.69	42.56	52.21	20.17	13.03
Total Current Assets	115.31	123.72	134.32	159.47	209.06	576.64
Property, Plant & Equipment	41.01	44.91	41.46	43.26	50.27	45.48
Long-Term Investments	13.06	13.76	20.86	15.41	-	4.85
Goodwill	1,124	1,115	668.09	667.66	667.93	667.22
Other Intangible Assets	337.56	343.87	149.01	175.74	212.86	248.16
Long-Term Deferred Tax Assets	1.85	0.91	28.75	18.6	2.13	0.5
Long-Term Deferred Charges	-	26.95	22.03	18.89	-	-
Other Long-Term Assets	37.46	6.21	5.82	12.51	30.46	3.82
Total Assets	1,670	1,676	1,070	1,112	1,173	1,547
Accounts Payable	9.99	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	199.84	377.57	103.24	87.84	101.66	26.38
Current Portion of Leases	-	15.51	12.25	9.44	11.63	8.6
Current Income Taxes Payable	13.14	11.01	2.82	0.99	1.1	0.75
Current Unearned Revenue	351.13	346.93	336.39	314.8	288.14	244.48
Other Current Liabilities	60.97	27.78	28.15	44.45	27.77	21.5
Total Current Liabilities	635.07	842.46	547.95	511.78	474.34	337.06
Long-Term Debt	702.75	532.34	312.42	412.4	496.38	820.96
Long-Term Leases	-	17.54	16.72	19.75	22.97	21.53
Long-Term Unearned Revenue	36.74	37.08	44.83	41.37	24.15	6.1
Long-Term Deferred Tax Liabilities	79.78	79.64	45.54	39.69	33.85	29.76
Other Long-Term Liabilities	1.59	1.85	2.39	2.89	5.73	11.17
Total Liabilities	1,456	1,511	969.86	1,028	1,057	1,227
Common Stock	163.5	163.5	170	174	186.52	201.07
Retained Earnings	180.33	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	-52.76	-59.08	80.8	107.78	238.23	395.82
Shareholders' Equity	214.49	164.88	100.49	83.66	115.28	320.09
Total Liabilities & Equity	1,670	1,676	1,070	1,112	1,173	1,547
Total Debt	902.6	942.97	444.63	529.42	632.64	877.47
Net Cash (Debt)	-870	-901.4	-389.37	-456.6	-471.64	-326.94
Net Cash Per Share	-5.49	-5.69	-2.40	-2.64	-2.55	-1.63
Filing Date Shares Outstanding	157.8	163.47	156.1	166.35	176.98	201.07
Total Common Shares Outstanding	157.8	163.47	156.1	166.35	176.98	201.07
Working Capital	-519.76	-718.74	-413.63	-352.31	-265.28	239.57
Book Value Per Share	1.36	1.01	0.64	0.50	0.65	1.59
Tangible Book Value	-1,247	-1,294	-716.61	-759.74	-765.51	-595.3
Tangible Book Value Per Share	-7.90	-7.92	-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	-

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