TomTom N.V.
TMOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $88 | $133 | $206 |
| Short-Term Investments | $208 | $228 | $171 | $150 |
| Receivables | $138 | $123 | $121 | $129 |
| Inventory | $13 | $15 | $15 | $20 |
| Other Curr. Assets | $26 | $36 | $37 | $25 |
| Total Curr. Assets | $441 | $489 | $476 | $529 |
| Property Plant & Equip (Net) | $63 | $69 | $57 | $58 |
| Goodwill | $192 | $192 | $192 | $192 |
| Intangibles | $2 | $20 | $43 | $70 |
| Long-Term Investments | $0 | $0 | -$157 | -$132 |
| Tax Assets | $1 | $0 | $1 | $4 |
| Other NC Assets | $25 | $26 | $195 | $169 |
| Total NC Assets | $284 | $307 | $331 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $724 | $796 | $808 | $891 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $6 | $14 |
| Short-Term Debt | $9 | $8 | $11 | $13 |
| Tax Payable | $8 | $8 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $195 | $201 |
| Other Curr. Liab. | $214 | $255 | $75 | $53 |
| Total Curr. Liab. | $252 | $293 | $298 | $291 |
| LT Debt | $35 | $38 | $27 | $20 |
| Deferred Rev, NC | $286 | $0 | $263 | $260 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $4 |
| Other NC Liab. | $14 | $282 | $284 | $297 |
| Total NC Liab. | $334 | $321 | $310 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $47 | $38 | $33 |
| Total Liabilities | $586 | $614 | $608 | $608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $26 | $26 | $26 |
| Retained Earnings | -$235 | -$190 | -$207 | -$140 |
| AOCI | $0 | $41 | $73 | $99 |
| Other Equity | $349 | $304 | $308 | $297 |
| Total Equity | $139 | $182 | $200 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724 | $796 | $808 | $891 |
| Net Debt | -$12 | -$41 | -$95 | -$172 |