TeamViewer AG
TMVWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $73 | $161 | $551 |
| Short-Term Investments | $0 | $0 | $7 | $0 |
| Receivables | $36 | $31 | $24 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $64 | $16 | $15 |
| Total Curr. Assets | $134 | $159 | $209 | $577 |
| Property Plant & Equip (Net) | $41 | $43 | $50 | $45 |
| Goodwill | $668 | $668 | $668 | $667 |
| Intangibles | $149 | $176 | $213 | $248 |
| Long-Term Investments | $17 | $15 | $11 | $5 |
| Tax Assets | $29 | $24 | $2 | $0 |
| Other NC Assets | $32 | $26 | $19 | $4 |
| Total NC Assets | $936 | $952 | $964 | $970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,070 | $1,112 | $1,173 | $1,547 |
| Liabilities | – | – | – | – |
| Payables | $16 | $8 | $9 | $7 |
| Short-Term Debt | $115 | $97 | $113 | $35 |
| Tax Payable | $3 | $1 | $1 | $7 |
| Deferred Revenue | $0 | $0 | $310 | $0 |
| Other Curr. Liab. | $414 | $416 | $41 | $295 |
| Total Curr. Liab. | $548 | $512 | $474 | $337 |
| LT Debt | $329 | $432 | $519 | $842 |
| Deferred Rev, NC | $45 | $41 | $24 | $6 |
| Deferred Tax Liab, NC | $46 | $40 | $34 | $30 |
| Other NC Liab. | $2 | $3 | $6 | $11 |
| Total NC Liab. | $422 | $516 | $583 | $890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $29 | $35 | $30 |
| Total Liabilities | $970 | $1,028 | $1,057 | $1,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $174 | $187 | $201 |
| Retained Earnings | $28 | -$95 | -$209 | -$277 |
| AOCI | $81 | $108 | $238 | $396 |
| Other Equity | -$178 | -$103 | -$100 | $1 |
| Total Equity | $100 | $84 | $115 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,070 | $1,112 | $1,173 | $1,547 |
| Net Debt | $389 | $457 | $472 | $327 |