TomTom N.V. (SWX:TMO)
11.10
0.00 (0.00%)
At close: Oct 21, 2025
TomTom 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 55.69 | 55.91 | 87.53 | 132.73 | 205.82 | 231.52 | Upgrade |
Short-Term Investments | 211.25 | 207.74 | 227.66 | 171 | 150 | 140.93 | Upgrade |
Cash & Short-Term Investments | 266.95 | 263.65 | 315.19 | 303.73 | 355.82 | 372.45 | Upgrade |
Cash Growth | -1.30% | -16.35% | 3.77% | -14.64% | -4.46% | -14.68% | Upgrade |
Accounts Receivable | 97.81 | 133.19 | 122.57 | 120.93 | 128.54 | 144.92 | Upgrade |
Other Receivables | - | 10.9 | 10.01 | 9.45 | 11.96 | 17.88 | Upgrade |
Receivables | 97.81 | 144.09 | 132.58 | 130.38 | 140.5 | 162.81 | Upgrade |
Inventory | 9.82 | 13.31 | 14.82 | 14.66 | 19.59 | 26.15 | Upgrade |
Prepaid Expenses | 26.13 | 19.73 | 26.2 | 27.35 | 13.47 | 8.88 | Upgrade |
Total Current Assets | 400.71 | 440.79 | 488.8 | 476.12 | 529.37 | 570.29 | Upgrade |
Property, Plant & Equipment | 53.86 | 63.13 | 68.94 | 57.46 | 57.73 | 65.83 | Upgrade |
Long-Term Investments | - | - | - | 13.81 | 17.98 | 8.73 | Upgrade |
Goodwill | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | Upgrade |
Other Intangible Assets | 23.67 | 2.23 | 20.28 | 42.92 | 70.48 | 117.48 | Upgrade |
Long-Term Accounts Receivable | 26.55 | 24.69 | 24.38 | 23.74 | 18.77 | 19.13 | Upgrade |
Long-Term Deferred Tax Assets | 1.26 | 1.29 | 1.21 | 1.16 | 4.12 | 4.27 | Upgrade |
Total Assets | 698.33 | 724.42 | 795.89 | 807.5 | 890.74 | 978.02 | Upgrade |
Accounts Payable | 15.18 | 21.17 | 21.17 | 6.1 | 14.02 | 22 | Upgrade |
Accrued Expenses | 68.72 | 51.84 | 67.76 | 71.71 | 54.92 | 49.56 | Upgrade |
Current Portion of Leases | 8.06 | 8.96 | 8.27 | 11.07 | 13.34 | 14.87 | Upgrade |
Current Income Taxes Payable | 1.97 | 1.88 | 1.59 | 3.13 | 1.27 | 1.89 | Upgrade |
Current Unearned Revenue | 137.62 | 160.98 | 183.25 | 194.53 | 200.88 | 184 | Upgrade |
Other Current Liabilities | 3.1 | 6.88 | 10.88 | 11.02 | 6.54 | 8.14 | Upgrade |
Total Current Liabilities | 234.65 | 251.72 | 292.92 | 297.56 | 290.97 | 280.45 | Upgrade |
Long-Term Leases | 30.57 | 34.55 | 38.44 | 26.65 | 20 | 28.8 | Upgrade |
Long-Term Unearned Revenue | 282.38 | 285.78 | 267.06 | 263.04 | 259.63 | 238.79 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 1.04 | 2.4 | 3.93 | 1.34 | Upgrade |
Other Long-Term Liabilities | 19.32 | 13.52 | 14.84 | 18.24 | 33.48 | 41.01 | Upgrade |
Total Liabilities | 566.91 | 585.57 | 614.3 | 607.9 | 608.02 | 590.4 | Upgrade |
Common Stock | 131.42 | 25 | 26.47 | 26.47 | 26.47 | 26.47 | Upgrade |
Additional Paid-In Capital | - | 319.31 | 338.12 | 338.12 | 338.12 | 338.12 | Upgrade |
Retained Earnings | - | -233.92 | -190.19 | -171.28 | -74.54 | 11.17 | Upgrade |
Treasury Stock | - | -14.23 | -34.11 | -30.48 | -40.75 | -14.31 | Upgrade |
Comprehensive Income & Other | - | 42.69 | 41.29 | 36.77 | 33.42 | 26.17 | Upgrade |
Total Common Equity | 131.42 | 138.85 | 181.59 | 199.61 | 282.72 | 387.62 | Upgrade |
Shareholders' Equity | 131.42 | 138.85 | 181.59 | 199.61 | 282.72 | 387.62 | Upgrade |
Total Liabilities & Equity | 698.33 | 724.42 | 795.89 | 807.5 | 890.74 | 978.02 | Upgrade |
Total Debt | 38.62 | 43.52 | 46.71 | 37.73 | 33.34 | 43.67 | Upgrade |
Net Cash (Debt) | 228.32 | 220.14 | 268.48 | 266 | 322.48 | 328.78 | Upgrade |
Net Cash Growth | 1.08% | -18.01% | 0.93% | -17.51% | -1.92% | -18.27% | Upgrade |
Net Cash Per Share | 1.85 | 1.72 | 2.03 | 2.08 | 2.53 | 2.52 | Upgrade |
Filing Date Shares Outstanding | 129.97 | 123.01 | 127.65 | 128.39 | 126.95 | 130.26 | Upgrade |
Total Common Shares Outstanding | 129.97 | 123.01 | 127.65 | 128.39 | 126.95 | 130.26 | Upgrade |
Working Capital | 166.06 | 189.07 | 195.87 | 178.56 | 238.41 | 289.83 | Upgrade |
Book Value Per Share | 1.01 | 1.13 | 1.42 | 1.55 | 2.23 | 2.98 | Upgrade |
Tangible Book Value | -84.54 | -55.68 | -30.98 | -35.61 | 19.95 | 77.85 | Upgrade |
Tangible Book Value Per Share | -0.65 | -0.45 | -0.24 | -0.28 | 0.16 | 0.60 | Upgrade |
Machinery | - | 28.13 | 34.9 | 39.29 | 42.04 | 46.23 | Upgrade |
Leasehold Improvements | - | 20.19 | 17.87 | 15.6 | 16.95 | 11.82 | Upgrade |
Order Backlog | - | 2,100 | 2,500 | 2,400 | 1,900 | 1,800 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.