TomTom N.V.
TMOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $55 | $57 | $56 |
| Short-Term Investments | $248 | $212 | $200 | $208 |
| Receivables | $115 | $135 | $160 | $138 |
| Inventory | $12 | $11 | $13 | $13 |
| Other Curr. Assets | $31 | $0 | $0 | $26 |
| Total Curr. Assets | $471 | $412 | $430 | $441 |
| Property Plant & Equip (Net) | $63 | $58 | $60 | $63 |
| Goodwill | $226 | $192 | $192 | $192 |
| Intangibles | $28 | $17 | $10 | $2 |
| Long-Term Investments | $31 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $25 | $29 | $25 |
| Total NC Assets | $350 | $294 | $292 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $821 | $706 | $722 | $724 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $15 | $21 |
| Short-Term Debt | $9 | $19 | $9 | $9 |
| Tax Payable | $0 | $2 | $2 | $8 |
| Deferred Revenue | $162 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $215 | $217 | $214 |
| Total Curr. Liab. | $276 | $251 | $244 | $252 |
| LT Debt | $36 | $33 | $32 | $35 |
| Deferred Rev, NC | $332 | $290 | $290 | $286 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $13 | $13 | $14 |
| Total NC Liab. | $390 | $335 | $335 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $41 | $41 | $44 |
| Total Liabilities | $666 | $586 | $579 | $586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $25 | $143 | $25 |
| Retained Earnings | $0 | -$270 | $0 | -$235 |
| AOCI | $0 | $49 | $0 | $0 |
| Other Equity | $154 | $316 | $0 | $349 |
| Total Equity | $154 | $120 | $143 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $821 | $706 | $722 | $724 |
| Net Debt | -$20 | -$4 | -$15 | -$12 |