TeamViewer SE (ETR:TMV)
Germany
· Delayed Price · Currency is EUR 4.714
-0.054 (-1.13%)
At close: Mar 9, 2026
TeamViewer SE 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 | 41.57 | 55.27 | 72.82 | 161 | 550.53 | Upgrade
|
| Short-Term Investments | 10.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.37 | 55.27 | 72.82 | 161 | 550.53 | Upgrade
|
| Cash Growth | -5.25% | -24.11% | -54.77% | -70.76% | 559.08% | Upgrade
|
| Accounts Receivable | 27.53 | 30.19 | 21.97 | 18.3 | 11.56 | Upgrade
|
| Other Receivables | 8.42 | 6.07 | 12.07 | 9.21 | 1.51 | Upgrade
|
| Receivables | 35.96 | 36.26 | 34.04 | 27.5 | 13.07 | Upgrade
|
| Inventory | - | 0.24 | 0.4 | 0.39 | - | Upgrade
|
| Other Current Assets | 35.4 | 42.56 | 52.21 | 20.17 | 13.03 | Upgrade
|
| Total Current Assets | 123.72 | 134.32 | 159.47 | 209.06 | 576.64 | Upgrade
|
| Property, Plant & Equipment | 44.91 | 41.46 | 43.26 | 50.27 | 45.48 | Upgrade
|
| Long-Term Investments | 19.4 | 20.86 | 15.41 | - | 4.85 | Upgrade
|
| Goodwill | 1,115 | 668.09 | 667.66 | 667.93 | 667.22 | Upgrade
|
| Other Intangible Assets | 343.87 | 149.01 | 175.74 | 212.86 | 248.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 28.75 | 18.6 | 2.13 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | - | 22.03 | 18.89 | - | - | Upgrade
|
| Other Long-Term Assets | 27.52 | 5.82 | 12.51 | 30.46 | 3.82 | Upgrade
|
| Total Assets | 1,676 | 1,070 | 1,112 | 1,173 | 1,547 | Upgrade
|
| Accounts Payable | 11.15 | 15.84 | 8.02 | 8.88 | 7.27 | Upgrade
|
| Accrued Expenses | - | 49.26 | 46.25 | 35.17 | 28.09 | Upgrade
|
| Current Portion of Long-Term Debt | 393.09 | 103.24 | 87.84 | 101.66 | 26.38 | Upgrade
|
| Current Portion of Leases | - | 12.25 | 9.44 | 11.63 | 8.6 | Upgrade
|
| Current Income Taxes Payable | 11.01 | 2.82 | 0.99 | 1.1 | 0.75 | Upgrade
|
| Current Unearned Revenue | 346.93 | 336.39 | 314.8 | 288.14 | 244.48 | Upgrade
|
| Other Current Liabilities | 80.28 | 28.15 | 44.45 | 27.77 | 21.5 | Upgrade
|
| Total Current Liabilities | 842.46 | 547.95 | 511.78 | 474.34 | 337.06 | Upgrade
|
| Long-Term Debt | 549.88 | 312.42 | 412.4 | 496.38 | 820.96 | Upgrade
|
| Long-Term Leases | - | 16.72 | 19.75 | 22.97 | 21.53 | Upgrade
|
| Long-Term Unearned Revenue | 37.08 | 44.83 | 41.37 | 24.15 | 6.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.64 | 45.54 | 39.69 | 33.85 | 29.76 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 2.39 | 2.89 | 5.73 | 11.17 | Upgrade
|
| Total Liabilities | 1,511 | 969.86 | 1,028 | 1,057 | 1,227 | Upgrade
|
| Common Stock | 163.5 | 170 | 174 | 186.52 | 201.07 | Upgrade
|
| Retained Earnings | 146.14 | 27.89 | -95.19 | -209.2 | -276.8 | Upgrade
|
| Treasury Stock | -85.68 | -178.21 | -102.93 | -100.26 | - | Upgrade
|
| Comprehensive Income & Other | -59.08 | 80.8 | 107.78 | 238.23 | 395.82 | Upgrade
|
| Shareholders' Equity | 164.88 | 100.49 | 83.66 | 115.28 | 320.09 | Upgrade
|
| Total Liabilities & Equity | 1,676 | 1,070 | 1,112 | 1,173 | 1,547 | Upgrade
|
| Total Debt | 942.97 | 444.63 | 529.42 | 632.64 | 877.47 | Upgrade
|
| Net Cash (Debt) | -890.6 | -389.37 | -456.6 | -471.64 | -326.94 | Upgrade
|
| Net Cash Per Share | -5.62 | -2.40 | -2.64 | -2.55 | -1.63 | Upgrade
|
| Filing Date Shares Outstanding | 156.98 | 156.1 | 166.35 | 176.98 | 201.07 | Upgrade
|
| Total Common Shares Outstanding | 156.98 | 156.1 | 166.35 | 176.98 | 201.07 | Upgrade
|
| Working Capital | -718.74 | -413.63 | -352.31 | -265.28 | 239.57 | Upgrade
|
| Book Value Per Share | 1.05 | 0.64 | 0.50 | 0.65 | 1.59 | Upgrade
|
| Tangible Book Value | -1,294 | -716.61 | -759.74 | -765.51 | -595.3 | Upgrade
|
| Tangible Book Value Per Share | -8.25 | -4.59 | -4.57 | -4.33 | -2.96 | Upgrade
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| Buildings | - | 10.16 | 10.02 | 9.74 | - | Upgrade
|
| Machinery | - | 28.25 | 24.69 | 22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.