TeamViewer SE (ETR:TMV)
Germany · Delayed Price · Currency is EUR 6.37
+0.38 (6.26%)
Aug 3, 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 |
Short-Term Investments | 7.69 | 10.8 | 9.39 | 9.42 | 7.04 | - |
Cash & Short-Term Investments | 47.29 | 52.37 | 64.66 | 82.25 | 168.04 | 550.53 |
Cash Growth | -7.35% | -19.01% | -21.38% | -51.05% | -69.48% | 525.70% |
Accounts Receivable | 21.56 | 27.53 | 30.19 | 21.97 | 18.3 | 11.56 |
Other Current Assets | 47.11 | 43.83 | 39.48 | 55.26 | 22.73 | 14.54 |
Total Current Assets | 115.96 | 123.72 | 134.32 | 159.47 | 209.06 | 576.64 |
Net Property, Plant & Equipment | 43.66 | 44.91 | 41.46 | 43.26 | 50.27 | 45.48 |
Other Intangible Assets | 331.18 | 343.87 | 149.01 | 175.74 | 212.86 | 248.16 |
Goodwill | 1,128 | 1,115 | 668.09 | 667.66 | 667.93 | 667.22 |
Long-Term Investments | 19.02 | 19.4 | 26.27 | 27.28 | 18.54 | 4.85 |
Other Long-Term Assets | 32.53 | 28.43 | 51.19 | 38.13 | 14.05 | 4.32 |
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 | 51.94 | 67.65 | 65.41 | 73.07 | 42.39 | 41.78 |
Current Portion of Long-Term Debt | 231.47 | 393.09 | 115.49 | 97.27 | 113.3 | 34.97 |
Current Portion of Leases | 11.27 | 10.87 | 1.82 | 8.13 | 11.54 | 5.91 |
Unearned Revenue | 344.77 | 346.93 | 336.39 | 314.8 | 288.14 | 244.48 |
Other Current Liabilities | 16.81 | 12.78 | 13.01 | 10.5 | 10.11 | 2.64 |
Total Current Liabilities | 666.18 | 842.46 | 547.95 | 511.78 | 474.34 | 337.06 |
Long-Term Debt | 640.93 | 549.88 | 329.14 | 432.15 | 519.35 | 842.5 |
Long-Term Leases | - | 0.21 | 0.29 | 0.01 | 3.12 | 8.77 |
Other Long-Term Liabilities | 113.94 | 118.36 | 92.47 | 83.94 | 60.61 | 38.26 |
Total Long-Term Liabilities | 754.87 | 668.44 | 421.9 | 516.1 | 583.08 | 889.52 |
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 |
Treasury Stock | -76.58 | -85.68 | -178.21 | -102.93 | -100.26 | - |
Additional Paid-in Capital | -10.63 | -3.87 | 70.33 | 105.23 | 236.85 | 394.49 |
Accumulated Other Comprehensive Income | -37.02 | -55.21 | 10.48 | 2.54 | 1.38 | 1.33 |
Retained Earnings | 210.44 | 146.14 | 27.89 | -95.19 | -209.2 | -276.8 |
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 | 883.67 | 954.04 | 446.74 | 537.56 | 647.3 | 892.15 |
Net Cash (Debt) | -836.38 | -901.68 | -382.08 | -455.32 | -479.26 | -341.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.29 | -5.70 | -2.36 | -2.63 | -2.59 | -1.70 |
Book Value | 249.7 | 164.88 | 100.49 | 83.66 | 115.28 | 320.09 |
Book Value Per Share | 1.58 | 1.04 | 0.62 | 0.48 | 0.62 | 1.60 |
Tangible Book Value | -1,210 | -1,294 | -716.61 | -759.74 | -765.51 | -595.3 |
Tangible Book Value Per Share | -7.65 | -8.18 | -4.42 | -4.39 | -4.14 | -2.97 |