TeamViewer AG (TMVWY)
USD 4.96
(0.2%)
USD 4.96
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.17 Billion | 1.54 Billion | 1.06 Billion | 958.92 Million | 948.21 Million |
| Total Current Assets | 159.46 Million | 209.05 Million | 576.63 Million | 115.3 Million | 93.73 Million | 108.35 Million |
| Cash And Short Term Investments | 81.38 Million | 168.03 Million | 550.53 Million | 87.98 Million | 71.15 Million | 89.65 Million |
| Cash and Cash Equivalents | 72.82 Million | 160.99 Million | 550.53 Million | 83.53 Million | 71.15 Million | 79.93 Million |
| Short Term Investments | 8.55 Million | 7.03 Million | - | 4.45 Million | - | 9.71 Million |
| Net Receivables | 34.03 Million | 40.63 Million | 18.66 Million | 26.95 Million | 19.47 Million | 26.96 Million |
| Inventory | 36.72 Million | 388 Thousand | 316 Thousand | 354 Thousand | 1.00 | -8.26 Million |
| Other Current Assets | 7.33 Million | -1000.00 | 7.12 Million | 1000.00 | 3.1 Million | 2000.00 |
| Total Non-Current Assets | 976.19 Million | 963.64 Million | 970.03 Million | 948.12 Million | 865.18 Million | 839.85 Million |
| Net PPE | 43.26 Million | 50.26 Million | 45.48 Million | 40.46 Million | 26.48 Million | 2.23 Million |
| Good Will And Intangible Assets | 843.39 Million | 880.79 Million | 915.38 Million | 902.12 Million | 826.27 Million | 836.87 Million |
| Good Will | 667.66 Million | 667.92 Million | 667.22 Million | 646.79 Million | 590.44 Million | 584.31 Million |
| Intangible Assets | 175.73 Million | 212.86 Million | 248.15 Million | 255.32 Million | 235.83 Million | 252.56 Million |
| Long-Term Investments | 42.05 Million | 11.49 Million | 4.84 Million | 60 Thousand | 4.42 Million | -59.69 Million |
| Tax Assets | 42.72 Million | 2.12 Million | 496 Thousand | 159 Thousand | 6.26 Million | 59.69 Million |
| Other Non Current Assets | 4.75 Million | 18.95 Million | 3.82 Million | 5.31 Million | 1.73 Million | 744 Thousand |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.05 Billion | 1.22 Billion | 822.71 Million | 867.06 Million | 1.16 Billion |
| Total Current Liabilities | 511.77 Million | 474.34 Million | 337.06 Million | 350.96 Million | 281.41 Million | 417.08 Million |
| Account Payables | 8.01 Million | 8.87 Million | 7.27 Million | 8.3 Million | 9.06 Million | 6.69 Million |
| Tax Payables | 993 Thousand | 1.09 Million | 6.98 Million | 14.47 Million | 3.89 Million | 2.65 Million |
| Short Term Debt | 97.27 Million | 113.29 Million | 34.97 Million | 82.09 Million | 34.26 Million | 154.81 Million |
| Deferred Revenue | 314.79 Million | 288.13 Million | 280.48 Million | 255.61 Million | 234.07 Million | 233.41 Million |
| Other Current Liabilities | 91.68 Million | 64.03 Million | 14.32 Million | 4.94 Million | 4 Million | 22.15 Million |
| Total Non Current Liabilities | 540.22 Million | 583.07 Million | 889.52 Million | 471.74 Million | 585.65 Million | 747.68 Million |
| Long-Term Debt | 412.4 Million | 519.34 Million | 842.49 Million | 440.15 Million | 582.53 Million | 678.77 Million |
| Deferred Revenue Non Current | 41.36 Million | 24.15 Million | 6.09 Million | 361 Thousand | 2.57 Million | 47.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.63 Million | 5.73 Million | 11.16 Million | 2.04 Million | 234 Thousand | 3.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.66 Million | 115.28 Million | 320.08 Million | 240.71 Million | 91.86 Million | -216.54 Million |
| Stock Holders Equity | 83.66 Million | 115.28 Million | 320.08 Million | 240.71 Million | 91.86 Million | -216.54 Million |
| Common Stock | 174 Million | 186.51 Million | 201.07 Million | 201.07 Million | 200 Million | 25 Thousand |
| Retained Earnings | -95.18 Million | -209.2 Million | -276.8 Million | -326.85 Million | -429.88 Million | -332.87 Million |
| Accumulated other comprehensive income | 2.54 Million | 1.38 Million | 1.33 Million | -404 Thousand | 1.08 Million | -10 Thousand |
| Common Stock Equity | 83.66 Million | 115.28 Million | 320.08 Million | 240.71 Million | 91.86 Million | -216.54 Million |
| Capital Lease Obligation | 19.74 Million | 34.59 Million | 30.12 Million | 27.18 Million | 21.11 Million | - |
| Total Investments | 50.61 Million | 18.53 Million | 4.84 Million | 4.51 Million | 4.42 Million | 9.71 Million |
| Total Debt | 529.42 Million | 632.64 Million | 877.46 Million | 522.25 Million | 616.79 Million | 833.58 Million |
| Net Debt | 456.6 Million | 471.64 Million | 326.93 Million | 438.72 Million | 545.64 Million | 753.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.1 Billion |
| Total Current Assets | 111.08 Million | 112.7 Million | 159.46 Million | 159.46 Million | 143.34 Million | 150.19 Million |
| Cash And Short Term Investments | 45.89 Million | 41.62 Million | 81.38 Million | 81.38 Million | 85.31 Million | 80.96 Million |
| Cash and Cash Equivalents | 45.89 Million | 35.78 Million | 72.82 Million | 72.82 Million | 79.89 Million | 71.89 Million |
| Short Term Investments | 4.93 Million | 5.83 Million | 8.55 Million | 8.55 Million | 5.42 Million | 9.07 Million |
| Net Receivables | 21 Million | 25.7 Million | 34.03 Million | 34.03 Million | 12.91 Million | 13.95 Million |
| Inventory | - | 1.00 | 36.72 Million | 36.72 Million | - | - |
| Other Current Assets | 44.19 Million | 45.37 Million | 7.33 Million | 7.33 Million | 45.11 Million | 55.27 Million |
| Total Non-Current Assets | 941.33 Million | 946.47 Million | 976.19 Million | 976.19 Million | 946.8 Million | 958.7 Million |
| Net PPE | 46.3 Million | 46.22 Million | 43.26 Million | 43.26 Million | 44.76 Million | 46.28 Million |
| Good Will And Intangible Assets | 824.95 Million | 834.32 Million | 843.39 Million | 843.39 Million | 853.4 Million | 862.41 Million |
| Good Will | 667.94 Million | 667.87 Million | 667.66 Million | 667.66 Million | 667.97 Million | 667.85 Million |
| Intangible Assets | 157.01 Million | 166.45 Million | 175.73 Million | 175.73 Million | 185.42 Million | 194.55 Million |
| Long-Term Investments | 25.27 Million | 23.58 Million | 42.05 Million | 42.05 Million | 8 Million | 9.76 Million |
| Tax Assets | 23.82 Million | 21.18 Million | 42.72 Million | 42.72 Million | 17.27 Million | 14.7 Million |
| Other Non Current Assets | 20.97 Million | 21.15 Million | 4.75 Million | 4.75 Million | 23.35 Million | 25.53 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 998.4 Million | 1 Billion |
| Total Current Liabilities | 581.51 Million | 586.61 Million | 511.77 Million | 511.77 Million | 492.89 Million | 499.19 Million |
| Account Payables | 9.55 Million | 7.2 Million | 8.01 Million | 8.01 Million | 8.51 Million | 8.39 Million |
| Tax Payables | 1.93 Million | 2.61 Million | 993 Thousand | 993 Thousand | 13.27 Million | 8.98 Million |
| Short Term Debt | 171.38 Million | 189.08 Million | 97.27 Million | 97.27 Million | 99.2 Million | 99.23 Million |
| Deferred Revenue | 330.8 Million | 330.04 Million | 314.79 Million | 314.79 Million | 295.08 Million | 337.73 Million |
| Other Current Liabilities | 69.76 Million | 60.28 Million | 91.68 Million | 91.68 Million | 90.09 Million | 53.81 Million |
| Total Non Current Liabilities | 419.54 Million | 420.72 Million | 540.22 Million | 540.22 Million | 505.5 Million | 506.92 Million |
| Long-Term Debt | 312.02 Million | 332.72 Million | 412.4 Million | 412.4 Million | 432.83 Million | 434.48 Million |
| Deferred Revenue Non Current | 42.03 Million | 43.13 Million | 41.36 Million | 41.36 Million | 38.4 Million | 35.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.93 Million | 2.91 Million | 22.63 Million | 22.63 Million | 2.32 Million | 3.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 51.36 Million | 51.83 Million | 83.66 Million | 83.66 Million | 91.74 Million | 102.77 Million |
| Stock Holders Equity | 51.36 Million | 51.83 Million | 83.66 Million | 83.66 Million | 91.74 Million | 102.77 Million |
| Common Stock | 174 Million | 174 Million | 174 Million | 174 Million | 180 Million | 180 Million |
| Retained Earnings | -46.29 Million | -72.84 Million | -95.18 Million | -95.18 Million | -125.46 Million | -152 Million |
| Accumulated other comprehensive income | 3.89 Million | 3.55 Million | 2.54 Million | 2.54 Million | 4.58 Million | 2.48 Million |
| Common Stock Equity | 51.36 Million | 51.83 Million | 83.66 Million | 83.66 Million | 91.74 Million | 102.77 Million |
| Capital Lease Obligation | 20.09 Million | - | 19.74 Million | 19.74 Million | - | 34.28 Million |
| Total Investments | 25.27 Million | 29.41 Million | 50.61 Million | 50.61 Million | 13.42 Million | 18.84 Million |
| Total Debt | 503.49 Million | 521.8 Million | 529.42 Million | 529.42 Million | 531.71 Million | 533.72 Million |
| Net Debt | 457.6 Million | 486.01 Million | 456.6 Million | 456.6 Million | 451.82 Million | 461.83 Million |
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