TeamViewer SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	27.87	55.27	72.82	161	550.53	83.53
Short-Term Investments	9.47	-	-	-	-	-
Cash & Short-Term Investments	37.34	55.27	72.82	161	550.53	83.53
Cash Growth	20.60%	-24.11%	-54.77%	-70.76%	559.08%	17.40%
Accounts Receivable	18.81	30.19	21.97	18.3	11.56	19.67
Other Receivables	0.56	6.07	12.07	9.21	1.51	0.05
Receivables	19.36	36.26	34.04	27.5	13.07	19.72
Inventory	-	0.24	0.4	0.39	-	-
Other Current Assets	50.49	42.56	52.21	20.17	13.03	12.05
Total Current Assets	107.19	134.32	159.47	209.06	576.64	115.3
Property, Plant & Equipment	40.43	41.46	43.26	50.27	45.48	40.47
Long-Term Investments	22.48	20.86	15.41	-	4.85	4.52
Goodwill	1,119	668.09	667.66	667.93	667.22	646.79
Other Intangible Assets	351.8	149.01	175.74	212.86	248.16	255.33
Long-Term Deferred Tax Assets	0.76	28.75	18.6	2.13	0.5	0.16
Long-Term Deferred Charges	-	22.03	18.89	-	-	-
Other Long-Term Assets	25.74	5.82	12.51	30.46	3.82	0.86
Total Assets	1,667	1,070	1,112	1,173	1,547	1,063
Accounts Payable	8.29	15.84	8.02	8.88	7.27	8.3
Accrued Expenses	-	49.26	46.25	35.17	28.09	35.71
Current Portion of Long-Term Debt	460.06	103.24	87.84	101.66	26.38	75.96
Current Portion of Leases	-	12.25	9.44	11.63	8.6	6.14
Current Income Taxes Payable	5.16	2.82	0.99	1.1	0.75	4.38
Current Unearned Revenue	342.48	336.39	314.8	288.14	244.48	214.81
Other Current Liabilities	60.42	28.15	44.45	27.77	21.5	5.67
Total Current Liabilities	876.41	547.95	511.78	474.34	337.06	350.97
Long-Term Debt	537.43	312.42	412.4	496.38	820.96	419.11
Long-Term Leases	-	16.72	19.75	22.97	21.53	21.05
Long-Term Unearned Revenue	38.49	44.83	41.37	24.15	6.1	0.36
Long-Term Deferred Tax Liabilities	69.39	45.54	39.69	33.85	29.76	29.19
Other Long-Term Liabilities	14.5	2.39	2.89	5.73	11.17	2.05
Total Liabilities	1,536	969.86	1,028	1,057	1,227	822.71
Common Stock	170	170	174	186.52	201.07	201.07
Retained Earnings	108.79	27.89	-95.19	-209.2	-276.8	-326.85
Treasury Stock	-167.64	-178.21	-102.93	-100.26	-	-
Comprehensive Income & Other	20.02	80.8	107.78	238.23	395.82	366.49
Shareholders' Equity	131.17	100.49	83.66	115.28	320.09	240.71
Total Liabilities & Equity	1,667	1,070	1,112	1,173	1,547	1,063
Total Debt	997.49	444.63	529.42	632.64	877.47	522.25
Net Cash (Debt)	-960.15	-389.37	-456.6	-471.64	-326.94	-438.72
Net Cash Per Share	-6.06	-2.40	-2.64	-2.55	-1.63	-2.19
Filing Date Shares Outstanding	156.97	156.1	166.35	176.98	201.07	201.07
Total Common Shares Outstanding	156.97	156.1	166.35	176.98	201.07	201.07
Working Capital	-769.22	-413.63	-352.31	-265.28	239.57	-235.67
Book Value Per Share	0.84	0.64	0.50	0.65	1.59	1.20
Tangible Book Value	-1,340	-716.61	-759.74	-765.51	-595.3	-661.41
Tangible Book Value Per Share	-8.53	-4.59	-4.57	-4.33	-2.96	-3.29
Buildings	-	10.16	10.02	9.74	-	-
Machinery	-	28.25	24.69	22	-	-

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