TomTom N.V. (AMS:TOM2)
Netherlands
· Delayed Price · Currency is EUR 4.750
-0.128 (-2.62%)
At close: Mar 9, 2026
TomTom Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.65 | 55.91 | 87.53 | 132.73 | 205.82 | Upgrade
|
| Short-Term Investments | 182.15 | 207.74 | 227.66 | 171 | 150 | Upgrade
|
| Cash & Short-Term Investments | 262.8 | 263.65 | 315.19 | 303.73 | 355.82 | Upgrade
|
| Cash Growth | -0.32% | -16.35% | 3.77% | -14.64% | -4.46% | Upgrade
|
| Accounts Receivable | 109.34 | 133.19 | 122.57 | 120.93 | 128.54 | Upgrade
|
| Other Receivables | 10.25 | 10.9 | 10.01 | 9.45 | 11.96 | Upgrade
|
| Receivables | 119.59 | 144.09 | 132.58 | 130.38 | 140.5 | Upgrade
|
| Inventory | 9.55 | 13.31 | 14.82 | 14.66 | 19.59 | Upgrade
|
| Prepaid Expenses | 16.63 | 19.73 | 26.2 | 27.35 | 13.47 | Upgrade
|
| Total Current Assets | 408.57 | 440.79 | 488.8 | 476.12 | 529.37 | Upgrade
|
| Property, Plant & Equipment | 54.64 | 63.13 | 68.94 | 57.46 | 57.73 | Upgrade
|
| Long-Term Investments | - | - | - | 13.81 | 17.98 | Upgrade
|
| Goodwill | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | Upgrade
|
| Other Intangible Assets | 31.96 | 2.23 | 20.28 | 42.92 | 70.48 | Upgrade
|
| Long-Term Accounts Receivable | 27.66 | 24.69 | 24.38 | 23.74 | 18.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.07 | 1.29 | 1.21 | 1.16 | 4.12 | Upgrade
|
| Total Assets | 716.19 | 724.42 | 795.89 | 807.5 | 890.74 | Upgrade
|
| Accounts Payable | 10.04 | 21.17 | 21.17 | 6.1 | 14.02 | Upgrade
|
| Accrued Expenses | 65.84 | 51.84 | 67.76 | 71.71 | 54.92 | Upgrade
|
| Current Portion of Leases | 8.55 | 8.96 | 8.27 | 11.07 | 13.34 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 1.88 | 1.59 | 3.13 | 1.27 | Upgrade
|
| Current Unearned Revenue | 145.33 | 160.98 | 183.25 | 194.53 | 200.88 | Upgrade
|
| Other Current Liabilities | 12.7 | 6.88 | 10.88 | 11.02 | 6.54 | Upgrade
|
| Total Current Liabilities | 243.21 | 251.72 | 292.92 | 297.56 | 290.97 | Upgrade
|
| Long-Term Leases | 31.8 | 34.55 | 38.44 | 26.65 | 20 | Upgrade
|
| Long-Term Unearned Revenue | 290.5 | 285.78 | 267.06 | 263.04 | 259.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.04 | 2.4 | 3.93 | Upgrade
|
| Other Long-Term Liabilities | 11.07 | 13.52 | 14.84 | 18.24 | 33.48 | Upgrade
|
| Total Liabilities | 576.57 | 585.57 | 614.3 | 607.9 | 608.02 | Upgrade
|
| Common Stock | 25 | 25 | 26.47 | 26.47 | 26.47 | Upgrade
|
| Additional Paid-In Capital | 319.31 | 319.31 | 338.12 | 338.12 | 338.12 | Upgrade
|
| Retained Earnings | -201.74 | -191.23 | -190.19 | -171.28 | -74.54 | Upgrade
|
| Treasury Stock | -2.95 | -14.23 | -34.11 | -30.48 | -40.75 | Upgrade
|
| Comprehensive Income & Other | - | - | 41.29 | 36.77 | 33.42 | Upgrade
|
| Total Common Equity | 139.62 | 138.85 | 181.59 | 199.61 | 282.72 | Upgrade
|
| Shareholders' Equity | 139.62 | 138.85 | 181.59 | 199.61 | 282.72 | Upgrade
|
| Total Liabilities & Equity | 716.19 | 724.42 | 795.89 | 807.5 | 890.74 | Upgrade
|
| Total Debt | 40.35 | 43.52 | 46.71 | 37.73 | 33.34 | Upgrade
|
| Net Cash (Debt) | 222.46 | 220.14 | 268.48 | 266 | 322.48 | Upgrade
|
| Net Cash Growth | 1.05% | -18.01% | 0.93% | -17.51% | -1.92% | Upgrade
|
| Net Cash Per Share | 1.73 | 1.72 | 2.03 | 2.08 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 124.49 | 123.01 | 127.65 | 128.39 | 126.95 | Upgrade
|
| Total Common Shares Outstanding | 124.49 | 123.01 | 127.65 | 128.39 | 126.95 | Upgrade
|
| Working Capital | 165.36 | 189.07 | 195.87 | 178.56 | 238.41 | Upgrade
|
| Book Value Per Share | 1.12 | 1.13 | 1.42 | 1.55 | 2.23 | Upgrade
|
| Tangible Book Value | -84.63 | -55.68 | -30.98 | -35.61 | 19.95 | Upgrade
|
| Tangible Book Value Per Share | -0.68 | -0.45 | -0.24 | -0.28 | 0.16 | Upgrade
|
| Machinery | 25.11 | 28.13 | 34.9 | 39.29 | 42.04 | Upgrade
|
| Leasehold Improvements | 19.05 | 20.19 | 17.87 | 15.6 | 16.95 | Upgrade
|
| Order Backlog | 2,400 | 2,100 | 2,500 | 2,400 | 1,900 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.