TeamViewer AG (TMVWF)

PNK: TMVWF · Real-Time Price · USD

14.16

0.66 (4.89%)

At close: Apr 22, 2025, 11:34 AM

TeamViewer Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.27M	72.82M	161M	550.53M	83.53M	71.15M	79.94M	35.15M	86.88M
Short-Term Investments	9.39M	9.42M	7.04M	n/a	4.46M	n/a	9.71M	9.28M	1.38M
Long-Term Investments	16.88M	15.41M	11.5M	4.85M	60K	4.42M	-59.7M	5.47M	18.29M
Other Long-Term Assets	31.83M	25.86M	18.96M	3.82M	5.31M	1.74M	744K	317K	220K
Receivables	30.19M	21.97M	18.3M	11.56M	19.67M	11.76M	15.77M	18.57M	18.77M
Inventory	n/a	403K	388K	316K	354K	1.00	-8.26M	1.00	1.00
Other Current Assets	39.48M	64.28M	29.38M	14.54M	12.1M	10.83M	1.49M	2.73M	2.84M
Total Current Assets	134.32M	159.47M	209.06M	576.63M	115.3M	93.74M	108.36M	67.57M	110.94M
Property-Plant & Equipment	41.46M	43.26M	50.27M	45.48M	40.47M	26.48M	2.24M	2.92M	2.78M
Goodwill & Intangibles	817.1M	843.4M	880.79M	915.38M	902.12M	826.28M	836.88M	854.82M	874.81M
Total Long-Term Assets	936.02M	952.07M	963.64M	970.03M	948.12M	865.19M	839.86M	872.8M	897.49M
Total Assets	1.07B	1.11B	1.17B	1.55B	1.06B	958.92M	948.21M	940.37M	1.01B
Account Payables	15.84M	8.02M	8.88M	7.27M	8.3M	9.07M	6.7M	4.54M	3.95M
Deferred Revenue	n/a	n/a	309.79M	280.49M	255.62M	234.07M	233.41M	160.12M	94.18M
Short-Term Debt	n/a	87.83M	101.66M	26.38M	75.96M	30.19M	154.95M	140.37M	349.77M
Other Current Liabilities	529.29M	349.77M	7.22M	-13.76M	-30.76M	-9.78M	6.96M	10.26M	17.02M
Total Current Liabilities	547.95M	511.77M	474.34M	337.06M	350.97M	281.41M	417.08M	321.55M	470.29M
Long-Term Debt	n/a	412.4M	496.38M	820.96M	419.11M	565.49M	678.77M	664.33M	488.19M
Other Long-Term Liabilities	331.54M	83.95M	63.73M	47.03M	31.59M	3.11M	68.91M	156.18M	182.49M
Total Long-Term Liabilities	421.9M	516.1M	583.08M	889.52M	471.75M	585.65M	747.68M	820.51M	670.67M
Total Liabilities	969.86M	1.03B	1.06B	1.23B	822.71M	867.06M	1.16B	1.14B	1.14B
Total Debt	n/a	529.42M	632.64M	877.47M	522.25M	616.8M	833.59M	804.7M	837.96M
Common Stock	170M	174M	186.52M	201.07M	201.07M	200M	25K	25K	25K
Retained Earnings	27.89M	-95.19M	-209.2M	-276.8M	-326.85M	-429.88M	-332.88M	-316.23M	-247.07M
Comprehensive Income	n/a	107.78M	1.38M	1.33M	-404K	1.08M	-10K	114.51M	114.51M
Shareholders Equity	100.48M	83.66M	115.28M	320.09M	240.71M	91.86M	-216.55M	-201.69M	-132.54M
Total Investments	26.27M	27.28M	18.54M	4.85M	4.52M	4.42M	9.71M	14.75M	19.67M