Watchlist Price Alert

TeamViewer AG (TMVWY)

PNK: TMVWY · Real-Time Price · USD

7.50

-0.19 (-2.47%)

At close: May 02, 2025, 2:45 PM

TeamViewer Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	55.27M	24.45M	45.89M	35.79M	72.82M	79.89M	71.89M	78.64M	161M	88.97M	383.4M	424.26M	550.53M	502.49M	465.57M	437.33M	83.53M	52.97M	149.75M	105.83M	71.15M	27M	25M	-89.65M	79.94M	-44.43M
Short-Term Investments	9.39M	6.51M	4.93M	5.84M	8.56M	5.42M	9.07M	8.88M	7.04M	n/a	1.62M	675K	n/a	189K	1.17M	1.44M	4.46M	1.95M	918K	436K	n/a	n/a	13.38M	179.31M	9.71M	88.87M
Long-Term Investments	16.88M	18.15M	25.27M	23.58M	42.05M	8.01M	9.77M	8.67M	11.5M	8.33M	3.24M	4.13M	4.85M	4.29M	3.32M	3.07M	60K	3.31M	4.48M	5.37M	4.42M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.83M	28.8M	44.8M	21.16M	4.76M	23.36M	25.53M	23.45M	18.96M	11.01M	10.64M	7.6M	3.82M	1.32M	2.18M	2.41M	5.31M	864K	1.1M	1.25M	1.74M	6M	1.26M	-89.65M	744K	-44.43M
Receivables	30.19M	n/a	15.91M	20.15M	21.97M	12.74M	12.61M	14.75M	18.3M	12.62M	12.05M	10.64M	11.56M	11.24M	n/a	18.05M	19.67M	16.07M	17.13M	7M	11.76M	9M	n/a	n/a	15.77M	n/a
Inventory	n/a	n/a	n/a	1.00	36.72M	n/a	n/a	n/a	388K	1.00	1.00	n/a	316K	1.00	n/a	n/a	354K	539K	1.00	4.73M	1.00	7M	-27.21M	n/a	2.93M	n/a
Other Current Assets	39.48M	52.86M	44.35M	50.93M	64.28M	45.29M	56.62M	36.31M	29.38M	44.21M	55.66M	33.72M	14.54M	35.96M	39.34M	34.6M	12.1M	12.2M	9.78M	11.83M	10.83M	18M	n/a	n/a	1.49M	n/a
Total Current Assets	134.32M	83.82M	111.09M	112.7M	159.47M	143.35M	150.19M	138.58M	209.06M	145.8M	452.73M	469.3M	576.63M	549.69M	520.95M	489.99M	115.3M	81.77M	176.66M	124.65M	93.74M	54M	25M	89.65M	108.36M	44.43M
Property-Plant & Equipment	41.46M	44.56M	46.31M	46.23M	43.26M	44.77M	46.29M	46.92M	50.27M	53.71M	47.94M	44.22M	45.48M	44.23M	45.19M	43.33M	40.47M	36.35M	28.9M	27M	26.48M	12M	10.3M	n/a	2.24M	n/a
Goodwill & Intangibles	817.1M	820.53M	824.96M	834.32M	843.4M	853.4M	862.41M	871.5M	880.79M	890.46M	897.95M	906.08M	915.38M	923.91M	932.24M	933.15M	902.12M	909.01M	819.75M	821.25M	826.28M	830M	835.49M	n/a	836.88M	n/a
Total Long-Term Assets	936.02M	938.43M	941.34M	946.48M	976.19M	946.8M	958.71M	952.8M	963.64M	964.67M	960.52M	962.72M	970.03M	974.03M	983.2M	982.12M	948.12M	951.48M	855.16M	860.11M	865.19M	850M	847.04M	-89.65M	839.86M	-44.43M
Total Assets	1.07B	1.02B	1.05B	1.06B	1.14B	1.09B	1.11B	1.09B	1.17B	1.11B	1.41B	1.43B	1.55B	1.52B	1.5B	1.47B	1.06B	1.03B	1.03B	984.76M	958.92M	903M	25M	n/a	948.21M	n/a
Account Payables	15.84M	11.77M	9.56M	7.2M	8.02M	8.52M	8.4M	7.42M	8.88M	9.53M	6.74M	8.13M	7.27M	8.52M	7.16M	7.89M	8.3M	5M	10.93M	6.76M	9.07M	8M	2M	n/a	6.7M	n/a
Deferred Revenue	n/a	n/a	330.81M	330.05M	314.8M	295.09M	337.74M	304.07M	288.14M	266.93M	267.28M	258.88M	280.49M	233.45M	237.2M	227.97M	255.62M	212.75M	226.33M	218.62M	234.07M	215M	-404.8M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	157.73M	189.08M	87.83M	99.2M	87.47M	97.02M	101.66M	114.05M	477.93M	34.6M	26.38M	33.76M	33.25M	31.75M	75.96M	82.61M	33.36M	34.19M	30.19M	3M	n/a	n/a	154.95M	n/a
Other Current Liabilities	529.29M	516.18M	69.77M	60.29M	45.44M	34.85M	1K	57.12M	28.87M	55.95M	311.46M	42.09M	-13.76M	35.62M	36.74M	43.91M	-30.76M	247.85M	18.97M	20.47M	-9.78M	1M	-3.33M	n/a	240.37M	n/a
Total Current Liabilities	547.95M	529.97M	581.52M	586.62M	511.77M	492.89M	499.19M	465.62M	474.34M	446.45M	807.26M	343.7M	337.06M	311.36M	314.35M	311.52M	350.97M	338.83M	294.83M	280.27M	281.41M	249M	2M	n/a	417.08M	n/a
Long-Term Debt	n/a	n/a	312.02M	332.72M	412.4M	432.51M	411.97M	433.46M	496.38M	520.9M	399.33M	847.43M	820.96M	858.83M	823.1M	857.32M	419.11M	472.73M	579.02M	588.96M	565.49M	610M	n/a	n/a	678.77M	n/a
Other Long-Term Liabilities	331.54M	334.28M	87.43M	88M	108.08M	73M	72.44M	71.56M	63.73M	53.91M	8.24M	48.6M	47.03M	49.71M	48.62M	44.52M	31.59M	1.26M	-16.08M	1.6M	3.11M	n/a	n/a	n/a	68.91M	n/a
Total Long-Term Liabilities	421.9M	420.38M	419.54M	420.73M	540.23M	505.51M	506.92M	505.02M	583.08M	574.81M	471.81M	896.03M	889.52M	908.54M	902.33M	901.84M	471.75M	496.01M	582.71M	590.56M	585.65M	617M	2M	n/a	747.68M	n/a
Total Liabilities	969.86M	950.36M	1B	1.01B	1.05B	998.4M	1.01B	970.65M	1.06B	1.02B	1.28B	1.24B	1.23B	1.22B	1.22B	1.21B	822.71M	834.84M	877.54M	870.83M	867.06M	866M	2M	n/a	1.16B	n/a
Total Debt	n/a	n/a	503.5M	521.8M	529.42M	531.72M	533.73M	530.47M	632.64M	634.95M	909.96M	882.03M	877.47M	892.59M	886.96M	889.07M	522.25M	555.34M	612.37M	623.15M	616.8M	613M	774.8M	n/a	833.59M	n/a
Common Stock	170M	170M	174M	174M	174M	180M	180M	186.52M	186.52M	186.52M	186.52M	201.07M	201.07M	201.07M	201.07M	201.07M	201.07M	200M	200M	200M	200M	200M	25M	n/a	25K	n/a
Retained Earnings	27.89M	-6.8M	-46.3M	-72.85M	-95.19M	-125.46M	-152.01M	-186.05M	-209.2M	-233.93M	-250.41M	-262.11M	-276.8M	-305.24M	-308.93M	-323.61M	-326.85M	-355.79M	-387.42M	-417.76M	-429.88M	-474M	-2M	n/a	-332.88M	n/a
Comprehensive Income	n/a	n/a	112.83M	3.55M	2.54M	4.59M	2.49M	737K	1.38M	7.81M	5.62M	2.44M	1.33M	635K	201K	582.08M	366.49M	354.21M	341.7M	331.69M	321.74M	311M	126.78M	-216.55M	116.3M	-201.69M
Shareholders Equity	100.48M	71.9M	51.37M	51.84M	83.66M	91.75M	102.78M	120.73M	115.28M	89.21M	134.18M	192.29M	320.09M	303.82M	287.47M	258.75M	240.71M	198.41M	154.28M	113.94M	91.86M	37M	23M	-216.55M	-216.55M	-201.69M
Total Investments	26.27M	24.66M	25.27M	29.42M	50.61M	13.43M	18.84M	17.55M	18.54M	8.33M	4.86M	4.8M	4.85M	4.48M	4.49M	4.52M	4.52M	5.26M	5.4M	5.8M	4.42M	n/a	13.38M	179.31M	9.71M	88.87M