TomTom N.V.
TMOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,438 | $54,718 | $56,816 | $55,913 |
| Short-Term Investments | $248,222 | $211,812 | $200,336 | $207,740 |
| Receivables | $114,930 | $134,735 | $160,450 | $137,627 |
| Inventory | $11,535 | $10,770 | $12,687 | $13,311 |
| Other Curr. Assets | $30,704 | $0 | $0 | $26,195 |
| Total Curr. Assets | $470,830 | $412,035 | $430,289 | $440,786 |
| Property Plant & Equip (Net) | $63,281 | $57,609 | $59,791 | $63,129 |
| Goodwill | $225,945 | $192,294 | $192,294 | $192,294 |
| Intangibles | $27,808 | $16,935 | $9,678 | $2,233 |
| Long-Term Investments | $31,200 | $0 | $0 | $0 |
| Tax Assets | $1,476 | $1,255 | $1,276 | $1,288 |
| Other NC Assets | $0 | $25,427 | $28,534 | $24,688 |
| Total NC Assets | $349,709 | $293,520 | $291,573 | $283,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $820,539 | $705,555 | $721,862 | $724,418 |
| Liabilities | – | – | – | – |
| Payables | $17,838 | $14,713 | $15,019 | $21,168 |
| Short-Term Debt | $9,466 | $18,530 | $9,325 | $8,964 |
| Tax Payable | $0 | $1,989 | $2,155 | $7,538 |
| Deferred Revenue | $161,707 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,697 | $215,352 | $217,308 | $214,051 |
| Total Curr. Liab. | $275,708 | $250,584 | $243,807 | $251,721 |
| LT Debt | $35,915 | $32,573 | $32,062 | $34,552 |
| Deferred Rev, NC | $331,794 | $290,145 | $289,924 | $285,782 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,702 | $12,552 | $13,078 | $13,516 |
| Total NC Liab. | $390,411 | $335,270 | $335,064 | $333,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,915 | $41,097 | $41,387 | $43,516 |
| Total Liabilities | $666,119 | $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 | $154,420 | $315,623 | $0 | $348,818 |
| Total Equity | $154,420 | $119,701 | $142,991 | $138,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $820,539 | $705,555 | $721,862 | $724,418 |
| Net Debt | -$20,057 | -$3,615 | -$15,429 | -$12,397 |