TeamViewer AG
TMVWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,265 | $72,822 | $160,997 | $550,533 |
| Short-Term Investments | $0 | $0 | $7,038 | $0 |
| Receivables | $35,996 | $31,141 | $24,161 | $17,133 |
| Inventory | $0 | $403 | $388 | $316 |
| Other Curr. Assets | $19,075 | $64,277 | $8,137 | $14,542 |
| Total Curr. Assets | $134,323 | $159,468 | $209,057 | $576,635 |
| Property Plant & Equip (Net) | $41,457 | $43,261 | $50,265 | $45,484 |
| Goodwill | $668,091 | $667,662 | $667,929 | $667,224 |
| Intangibles | $149,006 | $175,736 | $212,866 | $248,159 |
| Long-Term Investments | $16,880 | $15,414 | $11,499 | $4,848 |
| Tax Assets | $28,750 | $24,128 | $2,126 | $496 |
| Other NC Assets | $31,834 | $25,864 | $18,959 | $3,824 |
| Total NC Assets | $936,018 | $952,065 | $963,644 | $970,035 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,070,341 | $1,111,533 | $1,172,702 | $1,546,670 |
| Liabilities | – | – | – | – |
| Payables | $15,840 | $8,016 | $8,875 | $7,272 |
| Short-Term Debt | $103,238 | $87,835 | $101,664 | $26,378 |
| Tax Payable | $2,822 | $993 | $1,098 | $6,984 |
| Deferred Revenue | $0 | $0 | $309,786 | $0 |
| Other Curr. Liab. | $404,198 | $360,240 | $7,219 | $266,725 |
| Total Curr. Liab. | $547,954 | $511,775 | $474,341 | $337,062 |
| LT Debt | $312,419 | $412,401 | $496,380 | $820,961 |
| Deferred Rev, NC | $44,827 | $41,367 | $24,151 | $6,095 |
| Deferred Tax Liab, NC | $45,540 | $39,693 | $33,852 | $29,764 |
| Other NC Liab. | $2,392 | $2,889 | $5,730 | $11,167 |
| Total NC Liab. | $421,902 | $516,098 | $583,079 | $889,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,976 | $29,187 | $34,598 | $30,129 |
| Total Liabilities | $969,856 | $1,027,873 | $1,057,420 | $1,226,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,000 | $174,000 | $186,516 | $201,071 |
| Retained Earnings | $27,893 | -$95,188 | -$209,203 | -$276,803 |
| AOCI | $80,803 | $107,777 | $238,232 | $395,819 |
| Other Equity | $0 | $0 | $0 | $1,332 |
| Total Equity | $100,485 | $83,660 | $115,282 | $320,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,070,341 | $1,111,533 | $1,172,702 | $1,546,670 |
| Net Debt | $360,392 | $427,414 | $437,047 | $296,806 |