Team Internet Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	76.6	88.3	92.7	94.8	56.13	28.65
Cash & Short-Term Investments	76.6	88.3	92.7	94.8	56.13	28.65
Cash Growth	-11.14%	-4.75%	-2.21%	68.88%	95.90%	9.44%
Accounts Receivable	73.5	74.4	88.1	80	55.15	33.97
Other Receivables	1	0.8	0.3	-	-	-
Receivables	74.5	75.2	88.4	80	55.15	33.97
Inventory	0.2	0.2	0.2	0.6	0.9	1.01
Prepaid Expenses	-	10.9	11.8	12.5	11.18	9.1
Other Current Assets	-	6.2	6.5	5.7	5.03	4.87
Total Current Assets	151.3	180.8	199.6	193.6	128.39	77.61
Property, Plant & Equipment	5.3	6.2	7.2	7.3	8.6	8.68
Long-Term Investments	-	-	-	-	0.06	0.11
Goodwill	219	204.7	213.2	213.7	156.05	149.66
Other Intangible Assets	67.3	75.8	110.4	134.2	98.12	106.06
Long-Term Deferred Tax Assets	12.3	11.9	12.8	9.5	8.56	5.41
Long-Term Deferred Charges	-	-	0.1	0.3	0.44	0.6
Other Long-Term Assets	-	0.2	-	-	-	-
Total Assets	455.2	479.6	543.3	558.6	400.22	348.18
Accounts Payable	119.9	54	67.1	62.5	42.11	23.87
Accrued Expenses	-	50.1	56.2	54.8	44.3	32.45
Current Portion of Long-Term Debt	0.2	0.3	0.3	5.3	11.86	5.82
Current Portion of Leases	1.2	1.4	1.6	1.9	1.84	1.35
Current Income Taxes Payable	42.8	39.6	34.4	24.7	5.67	-
Current Unearned Revenue	-	25.2	22.4	23.4	18.08	28.36
Other Current Liabilities	-	3.1	5.8	25	13.28	4.57
Total Current Liabilities	164.1	173.7	187.8	197.6	137.13	96.42
Long-Term Debt	169.7	184.6	166.5	146.1	119.25	107.82
Long-Term Leases	2.1	2.6	3.2	3.8	5.11	5.2
Long-Term Unearned Revenue	-	0.5	1.1	0.6	3.46	1.21
Long-Term Deferred Tax Liabilities	21.8	20.4	28	30.2	20.33	21.97
Other Long-Term Liabilities	6.1	4.7	3.4	13.3	0.96	1.67
Total Liabilities	363.8	386.5	390	391.6	286.24	234.29
Common Stock	0.3	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	-	-	-	98.3	39.85	39.85
Retained Earnings	59.1	79.9	128.2	50	52.53	56.07
Comprehensive Income & Other	32	12.9	24.8	18.4	21.32	17.69
Total Common Equity	91.4	93.1	153.3	167	113.98	113.9
Shareholders' Equity	91.4	93.1	153.3	167	113.98	113.9
Total Liabilities & Equity	455.2	479.6	543.3	558.6	400.22	348.18
Total Debt	173.2	188.9	171.6	157.1	138.05	120.19
Net Cash (Debt)	-96.6	-100.6	-78.9	-62.3	-81.92	-91.54
Net Cash Per Share	-0.39	-0.40	-0.28	-0.23	-0.36	-0.47
Filing Date Shares Outstanding	240.85	246.58	257.2	277.21	227.38	227.38
Total Common Shares Outstanding	240.85	246.58	257.2	277.21	227.38	227.38
Working Capital	-12.8	7.1	11.8	-4	-8.74	-18.82
Book Value Per Share	0.38	0.38	0.60	0.60	0.50	0.50
Tangible Book Value	-194.9	-187.4	-170.3	-180.9	-140.19	-141.82
Tangible Book Value Per Share	-0.81	-0.76	-0.66	-0.65	-0.62	-0.62
Machinery	-	6.9	6.4	5	4.17	4.81

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