TeamViewer SE (FRA:TMV)
Germany flag Germany · Delayed Price · Currency is EUR
11.39
-2.04 (-15.19%)
Last updated: May 6, 2025

TeamViewer SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
133.8555.2772.82161550.5383.53
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Cash & Short-Term Investments
133.8555.2772.82161550.5383.53
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Cash Growth
221.56%-24.11%-54.77%-70.76%559.08%17.40%
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Accounts Receivable
3530.1921.9718.311.5619.67
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Other Receivables
8.286.0712.079.211.510.05
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Receivables
43.2836.2634.0427.513.0719.72
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Inventory
-0.240.40.39--
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Other Current Assets
47.642.5652.2120.1713.0312.05
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Total Current Assets
224.72134.32159.47209.06576.64115.3
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Property, Plant & Equipment
40.5741.4643.2650.2745.4840.47
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Long-Term Investments
18.3320.8615.41-4.854.52
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Goodwill
1,164668.09667.66667.93667.22646.79
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Other Intangible Assets
387.45149.01175.74212.86248.16255.33
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Long-Term Deferred Tax Assets
0.628.7518.62.130.50.16
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Long-Term Deferred Charges
-22.0318.89---
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Other Long-Term Assets
29.685.8212.5130.463.820.86
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Total Assets
1,8651,0701,1121,1731,5471,063
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Accounts Payable
13.6715.848.028.887.278.3
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Accrued Expenses
77.6549.2646.2535.1728.0935.71
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Current Portion of Long-Term Debt
482.48103.2487.84101.6626.3875.96
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Current Portion of Leases
-12.259.4411.638.66.14
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Current Income Taxes Payable
-2.820.991.10.754.38
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Current Unearned Revenue
367.46336.39314.8288.14244.48214.81
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Other Current Liabilities
2.3928.1544.4527.7721.55.67
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Total Current Liabilities
943.65547.95511.78474.34337.06350.97
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Long-Term Debt
679.1312.42412.4496.38820.96419.11
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Long-Term Leases
-16.7219.7522.9721.5321.05
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Long-Term Unearned Revenue
44.8344.8341.3724.156.10.36
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Long-Term Deferred Tax Liabilities
79.2145.5439.6933.8529.7629.19
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Other Long-Term Liabilities
12.412.392.895.7311.172.05
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Total Liabilities
1,759969.861,0281,0571,227822.71
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Common Stock
170170174186.52201.07201.07
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Retained Earnings
57.5227.89-95.19-209.2-276.8-326.85
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Treasury Stock
-167.64-178.21-102.93-100.26--
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Comprehensive Income & Other
46.1580.8107.78238.23395.82366.49
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Shareholders' Equity
106.03100.4983.66115.28320.09240.71
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Total Liabilities & Equity
1,8651,0701,1121,1731,5471,063
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Total Debt
1,162444.63529.42632.64877.47522.25
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Net Cash (Debt)
-1,028-389.37-456.6-471.64-326.94-438.72
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Net Cash Per Share
-6.42-2.40-2.64-2.55-1.63-2.19
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Filing Date Shares Outstanding
156.97160.1166.35176.98201.07201.07
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Total Common Shares Outstanding
156.97160.1166.35176.98201.07201.07
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Working Capital
-718.93-413.63-352.31-265.28239.57-235.67
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Book Value Per Share
0.680.630.500.651.591.20
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Tangible Book Value
-1,445-716.61-759.74-765.51-595.3-661.41
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Tangible Book Value Per Share
-9.21-4.48-4.57-4.33-2.96-3.29
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Buildings
-10.1610.029.74--
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Machinery
-28.2524.6922--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.