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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.72	55.91	87.53	132.73	205.82	231.52
Short-Term Investments	211.81	207.74	227.66	171	150	140.93
Cash & Short-Term Investments	266.53	263.65	315.19	303.73	355.82	372.45
Cash Growth	3.26%	-16.35%	3.77%	-14.64%	-4.46%	-14.68%
Accounts Receivable	105.64	133.19	122.57	120.93	128.54	144.92
Other Receivables	-	10.9	10.01	9.45	11.96	17.88
Receivables	105.64	144.09	132.58	130.38	140.5	162.81
Inventory	10.77	13.31	14.82	14.66	19.59	26.15
Prepaid Expenses	29.09	19.73	26.2	27.35	13.47	8.88
Total Current Assets	412.04	440.79	488.8	476.12	529.37	570.29
Property, Plant & Equipment	57.61	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	16.94	2.23	20.28	42.92	70.48	117.48
Long-Term Accounts Receivable	25.43	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	705.56	724.42	795.89	807.5	890.74	978.02
Accounts Payable	14.71	21.17	21.17	6.1	14.02	22
Accrued Expenses	49.05	51.84	67.76	71.71	54.92	49.56
Current Portion of Leases	8.52	8.96	8.27	11.07	13.34	14.87
Current Income Taxes Payable	1.99	1.88	1.59	3.13	1.27	1.89
Current Unearned Revenue	145.09	160.98	183.25	194.53	200.88	184
Other Current Liabilities	31.21	6.88	10.88	11.02	6.54	8.14
Total Current Liabilities	250.58	251.72	292.92	297.56	290.97	280.45
Long-Term Leases	32.57	34.55	38.44	26.65	20	28.8
Long-Term Unearned Revenue	290.15	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	12.55	13.52	14.84	18.24	33.48	41.01
Total Liabilities	585.85	585.57	614.3	607.9	608.02	590.4
Common Stock	25	25	26.47	26.47	26.47	26.47
Additional Paid-In Capital	319.31	319.31	338.12	338.12	338.12	338.12
Retained Earnings	-269.6	-233.92	-190.19	-171.28	-74.54	11.17
Treasury Stock	-3.68	-14.23	-34.11	-30.48	-40.75	-14.31
Comprehensive Income & Other	48.68	42.69	41.29	36.77	33.42	26.17
Total Common Equity	119.7	138.85	181.59	199.61	282.72	387.62
Shareholders' Equity	119.7	138.85	181.59	199.61	282.72	387.62
Total Liabilities & Equity	705.56	724.42	795.89	807.5	890.74	978.02
Total Debt	41.1	43.52	46.71	37.73	33.34	43.67
Net Cash (Debt)	225.43	220.14	268.48	266	322.48	328.78
Net Cash Growth	6.74%	-18.01%	0.93%	-17.51%	-1.92%	-18.27%
Net Cash Per Share	1.83	1.72	2.03	2.08	2.53	2.52
Filing Date Shares Outstanding	124.43	123.01	127.65	128.39	126.95	130.26
Total Common Shares Outstanding	124.43	123.01	127.65	128.39	126.95	130.26
Working Capital	161.45	189.07	195.87	178.56	238.41	289.83
Book Value Per Share	0.96	1.13	1.42	1.55	2.23	2.98
Tangible Book Value	-89.53	-55.68	-30.98	-35.61	19.95	77.85
Tangible Book Value Per Share	-0.72	-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.