TomTom N.V. (TMOAF)

TomTom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.59	87.53	132.73	205.82	231.52	213.94
Short-Term Investments	205.87	227.66	171	150	140.93	222.58
Cash & Short-Term Investments	270.45	315.19	303.73	355.82	372.45	436.52
Cash Growth	-16.89%	3.77%	-14.64%	-4.47%	-14.68%	76.25%
Accounts Receivable	110.36	122.57	120.93	128.54	144.92	155.58
Other Receivables	-	10.01	9.45	11.96	17.88	18
Receivables	110.36	132.58	130.38	140.5	162.81	173.58
Inventory	14.57	14.82	14.66	19.59	26.15	25.32
Prepaid Expenses	30.69	26.2	27.35	13.47	8.88	27.35
Total Current Assets	426.07	488.8	476.12	529.37	570.29	662.77
Property, Plant & Equipment	63.31	68.94	57.46	57.73	65.83	61.26
Long-Term Investments	-	-	13.81	17.98	8.73	4.57
Goodwill	192.29	192.29	192.29	192.29	192.29	192.29
Other Intangible Assets	7.03	20.28	42.92	70.48	117.48	380.16
Long-Term Accounts Receivable	23.67	24.38	23.74	18.77	19.13	2.49
Long-Term Deferred Tax Assets	1.2	1.21	1.16	4.12	4.27	5.63
Total Assets	713.57	795.89	807.5	890.74	978.02	1,309
Accounts Payable	17.41	21.17	6.1	14.02	22	47.09
Accrued Expenses	46.36	67.76	71.71	54.92	49.56	68.72
Current Portion of Leases	8.99	8.27	11.07	13.34	14.87	11.74
Current Income Taxes Payable	2.7	1.59	3.13	1.27	1.89	14.7
Current Unearned Revenue	147.33	183.25	194.53	200.88	184	179.68
Other Current Liabilities	7.5	10.88	11.02	6.54	8.14	8.37
Total Current Liabilities	230.28	292.92	297.56	290.97	280.45	330.3
Long-Term Leases	35.58	38.44	26.65	20	28.8	22.53
Long-Term Unearned Revenue	293.05	267.06	263.04	259.63	238.79	216.38
Long-Term Deferred Tax Liabilities	0.35	1.04	2.4	3.93	1.34	27.28
Other Long-Term Liabilities	13.26	14.84	18.24	33.48	41.01	46.75
Total Liabilities	572.51	614.3	607.9	608.02	590.4	643.24
Common Stock	141.06	26.47	26.47	26.47	26.47	26.47
Additional Paid-In Capital	-	338.12	338.12	338.12	338.12	338.12
Retained Earnings	-	-190.19	-171.28	-74.54	11.17	277.54
Treasury Stock	-	-34.11	-30.48	-40.75	-14.31	-7.44
Comprehensive Income & Other	-	41.29	36.77	33.42	26.17	31.24
Total Common Equity	141.06	181.59	199.61	282.72	387.62	665.93
Shareholders' Equity	141.06	181.59	199.61	282.72	387.62	665.93
Total Liabilities & Equity	713.57	795.89	807.5	890.74	978.02	1,309
Total Debt	44.57	46.71	37.73	33.34	43.67	34.27
Net Cash (Debt)	225.89	268.48	266	322.48	328.78	402.25
Net Cash Growth	-18.54%	0.93%	-17.51%	-1.91%	-18.27%	92.52%
Net Cash Per Share	1.81	2.03	2.08	2.53	2.52	2.35
Filing Date Shares Outstanding	109.48	127.65	128.39	126.95	130.26	131.54
Total Common Shares Outstanding	109.48	127.65	128.39	126.95	130.26	131.54
Working Capital	195.79	195.87	178.56	238.41	289.83	332.47
Book Value Per Share	1.29	1.42	1.55	2.23	2.98	5.06
Tangible Book Value	-58.26	-30.98	-35.61	19.95	77.85	93.48
Tangible Book Value Per Share	-0.53	-0.24	-0.28	0.16	0.60	0.71
Machinery	-	34.9	39.29	42.04	46.23	56.61
Leasehold Improvements	-	17.87	15.6	16.95	11.82	16.37
Order Backlog	-	2,500	2,400	1,900	1,800	1,800

Source: S&P Capital IQ. Standard template. Financial Sources.