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TeamViewer SE (TMVWF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.700.00 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,822
160,997
550,533
83,531
Other short-term investments
9,423
7,038
-
4,456
Total cash
82,245
168,035
550,533
87,987
Net receivables
21,966
18,295
11,560
19,667
Inventory
403
388
316
354
Other current assets
-1
-1
-
1
Total current assets
159,468
209,057
576,635
115,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,500
87,364
67,242
53,142
Accumulated depreciation
-49,240
-37,100
-21,758
-12,672
Net property, plant and equipment
43,261
50,265
45,484
40,470
Goodwill
667,662
667,929
667,224
646,793
Intangible assets
175,736
212,864
248,159
255,329
Other long-term assets
19,530
1
1
857
Total non-current assets
952,065
963,644
970,035
948,124
Total assets
1,111,533
1,172,702
1,546,670
1,063,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,835
101,664
26,378
75,962
Accounts payable
8,016
8,875
7,272
8,304
Other current liabilities
27,474
8,007
14,328
4,946
Total current liabilities
511,775
474,341
337,062
350,966
Non-current liabilities
Long-term debt
412,401
496,380
820,961
419,107
Deferred tax liabilities
39,693
33,852
29,764
29,186
Deferred revenues
41,367
24,151
6,095
361
Other long-term liabilities
2,487
2,081
2,032
1,615
Total non-current liabilities
516,098
583,079
889,521
471,748
Total liabilities
1,027,873
1,057,420
1,226,583
822,714
Stockholders' equity
Common stock
174,000
186,516
201,071
201,071
Retained earnings
-95,188
-209,203
-276,803
-326,854
Total stockholders' equity
83,660
115,282
320,087
240,711
Total liabilities and stockholders' equity
1,111,533
1,172,702
1,546,670
1,063,425