TeamViewer AG
TMVWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,706 | $40,515 | $133,845 | $55,265 |
| Short-Term Investments | $0 | $10,531 | $5,132 | $0 |
| Receivables | $22,721 | $32,581 | $34,997 | $35,996 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70,358 | $49,280 | $50,745 | $19,075 |
| Total Curr. Assets | $125,786 | $132,907 | $224,719 | $134,323 |
| Property Plant & Equip (Net) | $47,439 | $43,382 | $40,574 | $41,457 |
| Goodwill | $1,313,061 | $1,121,376 | $1,163,874 | $668,091 |
| Intangibles | $412,815 | $363,630 | $387,448 | $149,006 |
| Long-Term Investments | $26,375 | $24,366 | $23,662 | $16,880 |
| Tax Assets | $887 | $773 | $603 | $28,750 |
| Other NC Assets | $30,201 | $25,199 | $24,347 | $31,834 |
| Total NC Assets | $1,830,778 | $1,578,726 | $1,640,508 | $936,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,956,563 | $1,711,633 | $1,865,227 | $1,070,341 |
| Liabilities | – | – | – | – |
| Payables | $9,723 | $16,545 | $13,674 | $15,840 |
| Short-Term Debt | $539,855 | $509,882 | $482,483 | $103,238 |
| Tax Payable | $0 | $6,699 | $7,872 | $2,822 |
| Deferred Revenue | $401,881 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,899 | $435,885 | $439,621 | $404,198 |
| Total Curr. Liab. | $1,028,415 | $983,001 | $943,650 | $547,954 |
| LT Debt | $630,638 | $491,644 | $0 | $312,419 |
| Deferred Rev, NC | $45,161 | $45,741 | $44,826 | $44,827 |
| Deferred Tax Liab, NC | $81,419 | $69,804 | $79,213 | $45,540 |
| Other NC Liab. | $17,011 | $14,943 | $691,504 | $2,392 |
| Total NC Liab. | $774,230 | $638,790 | $815,543 | $421,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30,648 | $0 | $28,976 |
| Total Liabilities | $1,802,644 | $1,621,791 | $1,759,193 | $969,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199,485 | $170,000 | $170,000 | $170,000 |
| Retained Earnings | $127,656 | $80,138 | $57,523 | $27,893 |
| AOCI | -$59,737 | $0 | $0 | $80,803 |
| Other Equity | $1 | -$61,845 | -$17,870 | $0 |
| Total Equity | $153,920 | $89,842 | $106,034 | $100,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,956,565 | $1,711,633 | $1,865,227 | $1,070,341 |
| Net Debt | $1,137,787 | $961,011 | $348,638 | $360,392 |