TomTom N.V.
TMOAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,351 | $54,718 | $56,816 | $55,913 |
| Short-Term Investments | $247,893 | $211,812 | $200,336 | $207,740 |
| Receivables | $114,778 | $134,735 | $160,450 | $137,627 |
| Inventory | $11,520 | $10,770 | $12,687 | $13,311 |
| Other Curr. Assets | $30,663 | $0 | $0 | $6,465 |
| Total Curr. Assets | $470,204 | $412,035 | $430,289 | $440,786 |
| Property Plant & Equip (Net) | $63,197 | $57,609 | $59,791 | $63,129 |
| Goodwill | $225,645 | $192,294 | $192,294 | $192,294 |
| Intangibles | $27,771 | $16,935 | $9,678 | $2,233 |
| Long-Term Investments | $31,158 | $0 | $0 | $0 |
| Tax Assets | $1,474 | $1,255 | $1,276 | $1,288 |
| Other NC Assets | $0 | $25,427 | $28,534 | $24,688 |
| Total NC Assets | $349,245 | $293,520 | $291,573 | $283,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $819,450 | $705,555 | $721,862 | $724,418 |
| Liabilities | – | – | – | – |
| Payables | $17,814 | $14,713 | $15,019 | $21,168 |
| Short-Term Debt | $9,453 | $10,041 | $0 | $0 |
| Tax Payable | $0 | $1,989 | $2,155 | $7,538 |
| Deferred Revenue | $161,492 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,271 | $215,317 | $217,308 | $214,051 |
| Total Curr. Liab. | $275,342 | $250,584 | $243,807 | $251,721 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $331,354 | $290,145 | $289,924 | $285,782 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,672 | $12,552 | $13,078 | $13,516 |
| Total NC Liab. | $389,893 | $335,270 | $335,064 | $333,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41,097 | $41,387 | $43,516 |
| Total Liabilities | $665,235 | $585,854 | $578,871 | $585,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $25,000 | $142,991 | $25,000 |
| Retained Earnings | $0 | -$269,598 | $0 | -$234,971 |
| AOCI | $0 | $48,676 | $0 | $0 |
| Other Equity | $154,215 | $0 | $0 | $43,737 |
| Total Equity | $154,215 | $119,701 | $142,991 | $138,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $819,450 | $705,555 | $721,862 | $724,418 |
| Net Debt | -$55,898 | -$44,677 | -$56,816 | -$55,913 |