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TeamViewer AG
XETRA:TMV

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TeamViewer AG
XETRA:TMV
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Price: 9.23 EUR -2.53% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
TeamViewer AG

Current Assets 83.8m
Cash & Short-Term Investments 31m
Receivables 52.9m
Non-Current Assets 938.4m
Long-Term Investments 24.7m
PP&E 44.6m
Intangibles 820.5m
Other Non-Current Assets 48.7m
Current Liabilities 530m
Accounts Payable 11.8m
Accrued Liabilities 52.2m
Other Current Liabilities 466m
Non-Current Liabilities 420.4m
Long-Term Debt 331.3m
Other Non-Current Liabilities 89.1m

Balance Sheet
TeamViewer AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
35
80
71
84
551
161
73
Cash
86
35
81
71
82
459
75
60
Cash Equivalents
1
0
1
1
1
91
86
13
Short-Term Investments
1
9
10
0
4
0
7
9
Total Receivables
22
21
17
19
23
20
35
68
Accounts Receivables
19
19
16
12
20
12
18
22
Other Receivables
3
3
1
8
3
9
16
46
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
1
2
1
3
4
6
6
9
Total Current Assets
111
68
108
94
115
577
209
159
PP&E Net
3
3
2
26
40
45
50
43
PP&E Gross
3
3
2
26
40
45
50
43
Accumulated Depreciation
1
2
4
10
13
22
37
49
Intangible Assets
291
271
253
236
255
248
213
176
Goodwill
584
584
584
590
647
667
668
668
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
20
15
0
4
5
5
19
27
Other Long-Term Assets
0
0
0
8
1
4
14
38
Other Assets
584
584
584
590
647
667
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%
Liabilities
Accounts Payable
4
5
7
9
8
7
9
8
Accrued Liabilities
5
7
19
22
33
42
44
66
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
350
140
155
34
82
35
113
97
Other Current Liabilities
111
169
237
216
228
253
308
340
Total Current Liabilities
470
322
417
281
351
337
474
512
Long-Term Debt
488
664
679
583
440
842
519
432
Deferred Income Tax
8
7
19
0
29
30
34
40
Other Liabilities
175
149
50
3
2
17
30
44
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%
Equity
Common Stock
0
0
0
200
201
201
187
174
Retained Earnings
247
316
333
430
327
277
209
95
Additional Paid In Capital
115
115
116
321
367
394
237
105
Treasury Stock
0
0
0
0
0
0
100
103
Other Equity
0
0
0
1
0
1
1
3
Total Equity
133
N/A
202
-52%
217
-7%
92
N/A
241
+162%
320
+33%
115
-64%
84
-27%
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%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
201
201
177
166

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