T
TeamViewer SE
XBER:TMV
TeamViewer SE
XBER:TMV
Price:
12.91
EUR
1.33%
Market Closed
Market Cap:
2.1B
EUR
Balance Sheet
Balance Sheet Decomposition
TeamViewer SE
TeamViewer SE
| Current Assets | 134.3m |
| Cash & Short-Term Investments | 64.7m |
| Receivables | 69.7m |
| Other Current Assets | -1k |
| Non-Current Assets | 936m |
| Long-Term Investments | 26.3m |
| PP&E | 41.5m |
| Intangibles | 817.1m |
| Other Non-Current Assets | 51.2m |
Balance Sheet
TeamViewer SE
TeamViewer SE
Currency: EUR
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
87
|
35
|
80
|
71
|
84
|
552
|
161
|
73
|
55
|
|
| Cash |
86
|
35
|
81
|
71
|
82
|
459
|
75
|
60
|
45
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
1
|
93
|
86
|
13
|
10
|
|
| Short-Term Investments |
1
|
9
|
10
|
0
|
4
|
0
|
7
|
9
|
9
|
|
| Total Receivables |
22
|
21
|
17
|
19
|
23
|
20
|
35
|
68
|
64
|
|
| Accounts Receivables |
19
|
19
|
16
|
12
|
20
|
12
|
18
|
22
|
30
|
|
| Other Receivables |
3
|
3
|
1
|
8
|
3
|
9
|
16
|
46
|
33
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
3
|
4
|
6
|
6
|
9
|
6
|
|
| Total Current Assets |
111
|
68
|
108
|
94
|
115
|
577
|
209
|
159
|
134
|
|
| PP&E Net |
3
|
3
|
2
|
26
|
40
|
45
|
50
|
43
|
41
|
|
| PP&E Gross |
3
|
3
|
2
|
26
|
40
|
45
|
50
|
43
|
41
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
10
|
13
|
22
|
37
|
49
|
64
|
|
| Intangible Assets |
291
|
271
|
253
|
236
|
255
|
248
|
213
|
176
|
149
|
|
| Goodwill |
584
|
584
|
584
|
590
|
647
|
667
|
668
|
668
|
668
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
15
|
0
|
4
|
5
|
5
|
19
|
27
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
1
|
4
|
14
|
38
|
51
|
|
| Other Assets |
584
|
584
|
584
|
590
|
647
|
667
|
668
|
668
|
668
|
|
| Total Assets |
1 008
N/A
|
940
-7%
|
948
+1%
|
959
+1%
|
1 063
+11%
|
1 547
+45%
|
1 173
-24%
|
1 112
-5%
|
1 070
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
5
|
7
|
9
|
8
|
7
|
9
|
8
|
16
|
|
| Accrued Liabilities |
5
|
7
|
19
|
22
|
33
|
42
|
44
|
66
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
350
|
140
|
155
|
34
|
82
|
35
|
113
|
97
|
115
|
|
| Other Current Liabilities |
111
|
169
|
237
|
216
|
228
|
253
|
308
|
340
|
358
|
|
| Total Current Liabilities |
470
|
322
|
417
|
281
|
351
|
337
|
474
|
512
|
548
|
|
| Long-Term Debt |
488
|
664
|
679
|
583
|
440
|
842
|
519
|
432
|
329
|
|
| Deferred Income Tax |
8
|
7
|
19
|
0
|
29
|
30
|
34
|
40
|
46
|
|
| Other Liabilities |
175
|
149
|
50
|
3
|
2
|
17
|
30
|
44
|
47
|
|
| Total Liabilities |
1 141
N/A
|
1 142
+0%
|
1 165
+2%
|
867
-26%
|
823
-5%
|
1 227
+49%
|
1 057
-14%
|
1 028
-3%
|
970
-6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
200
|
201
|
201
|
187
|
174
|
170
|
|
| Retained Earnings |
247
|
316
|
333
|
430
|
327
|
277
|
209
|
95
|
28
|
|
| Additional Paid In Capital |
115
|
115
|
116
|
321
|
367
|
394
|
237
|
105
|
70
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
103
|
178
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
10
|
|
| Total Equity |
133
N/A
|
202
-52%
|
217
-7%
|
92
N/A
|
241
+162%
|
320
+33%
|
115
-64%
|
84
-27%
|
100
+20%
|
|
| Total Liabilities & Equity |
1 008
N/A
|
940
-7%
|
948
+1%
|
959
+1%
|
1 063
+11%
|
1 547
+45%
|
1 173
-24%
|
1 112
-5%
|
1 070
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
201
|
201
|
177
|
166
|
156
|
|
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