TeamViewer SE (ETR:TMV)

TeamViewer SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.92	41.57	55.27	72.82	161	550.53
Short-Term Investments	9.8	-	-	-	-	-
Cash & Short-Term Investments	38.72	41.57	55.27	72.82	161	550.53
Cash Growth	3.67%	-24.78%	-24.11%	-54.77%	-70.76%	559.08%
Accounts Receivable	17.69	27.53	30.19	21.97	18.3	11.56
Other Receivables	1	15.85	6.07	12.07	9.21	1.51
Receivables	18.69	43.38	36.26	34.04	27.5	13.07
Inventory	-	0.09	0.24	0.4	0.39	-
Other Current Assets	45.96	38.69	42.56	52.21	20.17	13.03
Total Current Assets	103.37	123.72	134.32	159.47	209.06	576.64
Property, Plant & Equipment	52.71	44.91	41.46	43.26	50.27	45.48
Long-Term Investments	25.89	13.76	20.86	15.41	-	4.85
Goodwill	1,130	1,115	668.09	667.66	667.93	667.22
Other Intangible Assets	324.34	343.87	149.01	175.74	212.86	248.16
Long-Term Deferred Tax Assets	2.32	0.91	28.75	18.6	2.13	0.5
Long-Term Deferred Charges	-	26.95	22.03	18.89	-	-
Other Long-Term Assets	30.92	6.21	5.82	12.51	30.46	3.82
Total Assets	1,670	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.75	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	98	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	13.71	11.01	2.82	0.99	1.1	0.75
Current Unearned Revenue	330.72	346.93	336.39	314.8	288.14	244.48
Other Current Liabilities	65.21	27.78	28.15	44.45	27.77	21.5
Total Current Liabilities	517.38	842.46	547.95	511.78	474.34	337.06
Long-Term Debt	749.87	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	26.35	37.08	44.83	41.37	24.15	6.1
Long-Term Deferred Tax Liabilities	81.39	79.64	45.54	39.69	33.85	29.76
Other Long-Term Liabilities	2.36	1.85	2.39	2.89	5.73	11.17
Total Liabilities	1,377	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	163.5	163.5	170	174	186.52	201.07
Retained Earnings	246.44	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	-40.69	-59.08	80.8	107.78	238.23	395.82
Shareholders' Equity	292.67	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	847.87	942.97	444.63	529.42	632.64	877.47
Net Cash (Debt)	-809.16	-901.4	-389.37	-456.6	-471.64	-326.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.10	-5.69	-2.40	-2.64	-2.55	-1.63
Filing Date Shares Outstanding	157.8	156.97	156.1	166.35	176.98	201.07
Total Common Shares Outstanding	157.8	156.97	156.1	166.35	176.98	201.07
Working Capital	-414.02	-718.74	-413.63	-352.31	-265.28	239.57
Book Value Per Share	1.85	1.05	0.64	0.50	0.65	1.59
Tangible Book Value	-1,162	-1,294	-716.61	-759.74	-765.51	-595.3
Tangible Book Value Per Share	-7.36	-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	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error