TomTom N.V. (SWX:TMO)

TomTom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.69	55.91	87.53	132.73	205.82	231.52
Short-Term Investments	211.25	207.74	227.66	171	150	140.93
Cash & Short-Term Investments	266.95	263.65	315.19	303.73	355.82	372.45
Cash Growth	-1.30%	-16.35%	3.77%	-14.64%	-4.46%	-14.68%
Accounts Receivable	97.81	133.19	122.57	120.93	128.54	144.92
Other Receivables	-	10.9	10.01	9.45	11.96	17.88
Receivables	97.81	144.09	132.58	130.38	140.5	162.81
Inventory	9.82	13.31	14.82	14.66	19.59	26.15
Prepaid Expenses	26.13	19.73	26.2	27.35	13.47	8.88
Total Current Assets	400.71	440.79	488.8	476.12	529.37	570.29
Property, Plant & Equipment	53.86	63.13	68.94	57.46	57.73	65.83
Long-Term Investments	-	-	-	13.81	17.98	8.73
Goodwill	192.29	192.29	192.29	192.29	192.29	192.29
Other Intangible Assets	23.67	2.23	20.28	42.92	70.48	117.48
Long-Term Accounts Receivable	26.55	24.69	24.38	23.74	18.77	19.13
Long-Term Deferred Tax Assets	1.26	1.29	1.21	1.16	4.12	4.27
Total Assets	698.33	724.42	795.89	807.5	890.74	978.02
Accounts Payable	15.18	21.17	21.17	6.1	14.02	22
Accrued Expenses	68.72	51.84	67.76	71.71	54.92	49.56
Current Portion of Leases	8.06	8.96	8.27	11.07	13.34	14.87
Current Income Taxes Payable	1.97	1.88	1.59	3.13	1.27	1.89
Current Unearned Revenue	137.62	160.98	183.25	194.53	200.88	184
Other Current Liabilities	3.1	6.88	10.88	11.02	6.54	8.14
Total Current Liabilities	234.65	251.72	292.92	297.56	290.97	280.45
Long-Term Leases	30.57	34.55	38.44	26.65	20	28.8
Long-Term Unearned Revenue	282.38	285.78	267.06	263.04	259.63	238.79
Long-Term Deferred Tax Liabilities	-	-	1.04	2.4	3.93	1.34
Other Long-Term Liabilities	19.32	13.52	14.84	18.24	33.48	41.01
Total Liabilities	566.91	585.57	614.3	607.9	608.02	590.4
Common Stock	131.42	25	26.47	26.47	26.47	26.47
Additional Paid-In Capital	-	319.31	338.12	338.12	338.12	338.12
Retained Earnings	-	-233.92	-190.19	-171.28	-74.54	11.17
Treasury Stock	-	-14.23	-34.11	-30.48	-40.75	-14.31
Comprehensive Income & Other	-	42.69	41.29	36.77	33.42	26.17
Total Common Equity	131.42	138.85	181.59	199.61	282.72	387.62
Shareholders' Equity	131.42	138.85	181.59	199.61	282.72	387.62
Total Liabilities & Equity	698.33	724.42	795.89	807.5	890.74	978.02
Total Debt	38.62	43.52	46.71	37.73	33.34	43.67
Net Cash (Debt)	228.32	220.14	268.48	266	322.48	328.78
Net Cash Growth	1.08%	-18.01%	0.93%	-17.51%	-1.92%	-18.27%
Net Cash Per Share	1.85	1.72	2.03	2.08	2.53	2.52
Filing Date Shares Outstanding	129.97	123.01	127.65	128.39	126.95	130.26
Total Common Shares Outstanding	129.97	123.01	127.65	128.39	126.95	130.26
Working Capital	166.06	189.07	195.87	178.56	238.41	289.83
Book Value Per Share	1.01	1.13	1.42	1.55	2.23	2.98
Tangible Book Value	-84.54	-55.68	-30.98	-35.61	19.95	77.85
Tangible Book Value Per Share	-0.65	-0.45	-0.24	-0.28	0.16	0.60
Machinery	-	28.13	34.9	39.29	42.04	46.23
Leasehold Improvements	-	20.19	17.87	15.6	16.95	11.82
Order Backlog	-	2,100	2,500	2,400	1,900	1,800

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