TomTom N.V.
TMOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,913 | $87,532 | $132,729 | $205,820 |
| Short-Term Investments | $207,740 | $227,662 | $171,000 | $150,000 |
| Receivables | $137,627 | $122,569 | $120,931 | $128,539 |
| Inventory | $13,311 | $14,823 | $14,660 | $19,585 |
| Other Curr. Assets | $26,195 | $36,209 | $36,803 | $25,429 |
| Total Curr. Assets | $440,786 | $488,795 | $476,123 | $529,373 |
| Property Plant & Equip (Net) | $63,129 | $68,937 | $57,460 | $57,729 |
| Goodwill | $192,294 | $192,294 | $192,294 | $192,294 |
| Intangibles | $2,233 | $20,275 | $42,917 | $70,478 |
| Long-Term Investments | $0 | $0 | -$157,186 | -$132,018 |
| Tax Assets | $1,288 | $0 | $1,158 | $4,115 |
| Other NC Assets | $24,688 | $25,590 | $194,737 | $168,769 |
| Total NC Assets | $283,632 | $307,096 | $331,380 | $361,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $724,418 | $795,891 | $807,503 | $890,740 |
| Liabilities | – | – | – | – |
| Payables | $21,168 | $21,168 | $6,102 | $14,022 |
| Short-Term Debt | $8,964 | $8,272 | $11,071 | $13,335 |
| Tax Payable | $7,538 | $8,008 | $10,511 | $9,428 |
| Deferred Revenue | $0 | $0 | $194,528 | $200,881 |
| Other Curr. Liab. | $214,051 | $255,474 | $75,347 | $53,301 |
| Total Curr. Liab. | $251,721 | $292,922 | $297,559 | $290,967 |
| LT Debt | $34,552 | $38,441 | $26,654 | $20,004 |
| Deferred Rev, NC | $285,782 | $0 | $263,043 | $259,628 |
| Deferred Tax Liab, NC | $0 | $1,040 | $2,404 | $3,934 |
| Other NC Liab. | $13,516 | $281,900 | $283,684 | $297,046 |
| Total NC Liab. | $333,850 | $321,381 | $310,338 | $317,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,516 | $46,713 | $37,725 | $33,339 |
| Total Liabilities | $585,571 | $614,303 | $607,897 | $608,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,000 | $26,473 | $26,473 | $26,473 |
| Retained Earnings | -$234,971 | -$190,190 | -$207,326 | -$140,300 |
| AOCI | $0 | $41,291 | $72,817 | $99,172 |
| Other Equity | $348,818 | $304,014 | $307,642 | $297,378 |
| Total Equity | $138,847 | $181,588 | $199,606 | $282,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724,418 | $795,891 | $807,503 | $890,740 |
| Net Debt | -$12,397 | -$40,819 | -$95,004 | -$172,481 |