TeamViewer SE (LON:0A36)
London
· Delayed Price · Currency is GBP · Price in EUR 12.89
+0.21 (1.65%)
At close: Feb 18, 2025
TeamViewer SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Cash & Equivalents | 55.27 | 72.82 | 161 | 550.53 | 83.53 | Upgrade
|
| Short-Term Investments | 9.39 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 64.66 | 72.82 | 161 | 550.53 | 83.53 | Upgrade
|
| Cash Growth | -11.21% | -54.77% | -70.76% | 559.08% | 17.40% | Upgrade
|
| Accounts Receivable | 30.19 | 21.97 | 18.3 | 11.56 | 19.67 | Upgrade
|
| Other Receivables | 0.26 | 12.07 | 9.21 | 1.51 | 0.05 | Upgrade
|
| Receivables | 30.44 | 34.04 | 27.5 | 13.07 | 19.72 | Upgrade
|
| Inventory | - | 0.4 | 0.39 | - | - | Upgrade
|
| Other Current Assets | 39.22 | 52.21 | 20.17 | 13.03 | 12.05 | Upgrade
|
| Total Current Assets | 134.32 | 159.47 | 209.06 | 576.64 | 115.3 | Upgrade
|
| Property, Plant & Equipment | 41.46 | 43.26 | 50.27 | 45.48 | 40.47 | Upgrade
|
| Long-Term Investments | 26.27 | 15.41 | - | 4.85 | 4.52 | Upgrade
|
| Goodwill | 668.09 | 667.66 | 667.93 | 667.22 | 646.79 | Upgrade
|
| Other Intangible Assets | 149.01 | 175.74 | 212.86 | 248.16 | 255.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.75 | 18.6 | 2.13 | 0.5 | 0.16 | Upgrade
|
| Other Long-Term Assets | 22.44 | 31.4 | 30.46 | 3.82 | 0.86 | Upgrade
|
| Total Assets | 1,070 | 1,112 | 1,173 | 1,547 | 1,063 | Upgrade
|
| Accounts Payable | 15.84 | 8.02 | 8.88 | 7.27 | 8.3 | Upgrade
|
| Accrued Expenses | - | 46.25 | 35.17 | 28.09 | 35.71 | Upgrade
|
| Current Portion of Long-Term Debt | 115.49 | 87.84 | 101.66 | 26.38 | 75.96 | Upgrade
|
| Current Portion of Leases | - | 9.44 | 11.63 | 8.6 | 6.14 | Upgrade
|
| Current Income Taxes Payable | 2.82 | 0.99 | 1.1 | 0.75 | 4.38 | Upgrade
|
| Current Unearned Revenue | 336.39 | 314.8 | 288.14 | 244.48 | 214.81 | Upgrade
|
| Other Current Liabilities | 77.41 | 44.45 | 27.77 | 21.5 | 5.67 | Upgrade
|
| Total Current Liabilities | 547.95 | 511.78 | 474.34 | 337.06 | 350.97 | Upgrade
|
| Long-Term Debt | 329.14 | 412.4 | 496.38 | 820.96 | 419.11 | Upgrade
|
| Long-Term Leases | - | 19.75 | 22.97 | 21.53 | 21.05 | Upgrade
|
| Long-Term Unearned Revenue | 44.83 | 41.37 | 24.15 | 6.1 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.54 | 39.69 | 33.85 | 29.76 | 29.19 | Upgrade
|
| Other Long-Term Liabilities | 2.39 | 2.89 | 5.73 | 11.17 | 2.05 | Upgrade
|
| Total Liabilities | 969.86 | 1,028 | 1,057 | 1,227 | 822.71 | Upgrade
|
| Common Stock | 170 | 174 | 186.52 | 201.07 | 201.07 | Upgrade
|
| Retained Earnings | 27.89 | -95.19 | -209.2 | -276.8 | -326.85 | Upgrade
|
| Treasury Stock | -178.21 | -102.93 | -100.26 | - | - | Upgrade
|
| Comprehensive Income & Other | 80.8 | 107.78 | 238.23 | 395.82 | 366.49 | Upgrade
|
| Shareholders' Equity | 100.49 | 83.66 | 115.28 | 320.09 | 240.71 | Upgrade
|
| Total Liabilities & Equity | 1,070 | 1,112 | 1,173 | 1,547 | 1,063 | Upgrade
|
| Total Debt | 444.63 | 529.42 | 632.64 | 877.47 | 522.25 | Upgrade
|
| Net Cash (Debt) | -379.97 | -456.6 | -471.64 | -326.94 | -438.72 | Upgrade
|
| Net Cash Per Share | -2.34 | -2.64 | -2.55 | -1.63 | -2.19 | Upgrade
|
| Filing Date Shares Outstanding | 156.85 | 166.35 | 176.98 | 201.07 | 201.07 | Upgrade
|
| Total Common Shares Outstanding | 156.85 | 166.35 | 176.98 | 201.07 | 201.07 | Upgrade
|
| Working Capital | -413.63 | -352.31 | -265.28 | 239.57 | -235.67 | Upgrade
|
| Book Value Per Share | 0.64 | 0.50 | 0.65 | 1.59 | 1.20 | Upgrade
|
| Tangible Book Value | -716.61 | -759.74 | -765.51 | -595.3 | -661.41 | Upgrade
|
| Tangible Book Value Per Share | -4.57 | -4.57 | -4.33 | -2.96 | -3.29 | Upgrade
|
| Buildings | - | 10.02 | 9.74 | - | - | Upgrade
|
| Machinery | - | 24.69 | 22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.