TeamViewer AG
TMVWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $41 | $134 | $55 |
| Short-Term Investments | $0 | $11 | $5 | $0 |
| Receivables | $23 | $33 | $35 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $49 | $51 | $43 |
| Total Curr. Assets | $126 | $133 | $225 | $134 |
| Property Plant & Equip (Net) | $47 | $43 | $41 | $41 |
| Goodwill | $1,313 | $1,121 | $1,164 | $668 |
| Intangibles | $413 | $364 | $387 | $149 |
| Long-Term Investments | $26 | $24 | $24 | $17 |
| Tax Assets | $1 | $1 | $1 | $29 |
| Other NC Assets | $30 | $25 | $24 | $32 |
| Total NC Assets | $1,831 | $1,579 | $1,641 | $936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,957 | $1,712 | $1,865 | $1,070 |
| Liabilities | – | – | – | – |
| Payables | $10 | $17 | $14 | $16 |
| Short-Term Debt | $540 | $524 | $482 | $115 |
| Tax Payable | $0 | $7 | $8 | $3 |
| Deferred Revenue | $402 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $436 | $440 | $414 |
| Total Curr. Liab. | $1,028 | $983 | $944 | $548 |
| LT Debt | $631 | $508 | $0 | $329 |
| Deferred Rev, NC | $45 | $46 | $45 | $45 |
| Deferred Tax Liab, NC | $81 | $70 | $79 | $46 |
| Other NC Liab. | $17 | $15 | $692 | $2 |
| Total NC Liab. | $774 | $639 | $816 | $422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31 | $0 | $29 |
| Total Liabilities | $1,803 | $1,622 | $1,759 | $970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $170 | $170 | $170 |
| Retained Earnings | $128 | $80 | $58 | $28 |
| AOCI | -$60 | $0 | $0 | $81 |
| Other Equity | -$113 | -$160 | -$121 | -$178 |
| Total Equity | $154 | $90 | $106 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,957 | $1,712 | $1,865 | $1,070 |
| Net Debt | $1,138 | $992 | $349 | $389 |