Teamviewer Se (TMV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,569 | 55,265 | 72,822 | 160,997 | 550,533 |
| Marketable Securities | N/A | N/A | 9,423 | 7,038 | N/A |
| Inventories | 87 | 237 | 403 | 388 | 316 |
| Other current assets | 67,169 | 54,834 | 40,502 | 32,298 | 19,667 |
| TOTAL | $123,724 | $134,323 | $159,468 | $209,057 | $576,635 |
| Non-Current Assets | |||||
| PPE Net | 44,905 | 41,457 | 43,261 | 50,265 | 45,484 |
| Intangibles | 1,459,324 | 817,097 | 843,399 | 880,795 | 915,383 |
| Other Non-Current Assets | 47,832 | 77,464 | 65,405 | 32,584 | 9,168 |
| TOTAL | $1,552,061 | $936,018 | $952,065 | $963,644 | $970,035 |
| Total Assets | $1,675,784 | $1,070,341 | $1,111,533 | $1,172,702 | $1,546,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,573 | 103,238 | 87,835 | 101,664 | 26,378 |
| Accounts payable and accrued liabilities | 11,150 | 15,840 | 8,016 | 8,875 | 7,272 |
| Other current liabilities | 15,619 | 16,399 | 27,474 | 42,384 | 14,328 |
| TOTAL | $842,462 | $547,954 | $511,775 | $474,341 | $337,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,336 | 312,419 | 412,401 | 496,380 | 820,961 |
| Other Non-Current Liabilities | 1,850 | 2,392 | 2,889 | 5,730 | 11,167 |
| TOTAL | $668,443 | $421,902 | $516,098 | $583,079 | $889,521 |
| Total Liabilities | $1,510,905 | $969,856 | $1,027,873 | $1,057,420 | $1,226,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,966 | N/A | N/A | N/A | N/A |
| Common Shares | 163,500 | 170,000 | 174,000 | 186,516 | 201,071 |
| Retained earnings | 146,141 | 27,893 | -95,188 | -209,203 | -276,803 |
| Other shareholders' equity | -55,206 | 10,476 | 2,543 | 1,383 | 1,332 |
| TOTAL | $164,879 | $100,485 | $83,660 | $115,282 | $320,087 |
| Total Liabilities And Equity | $1,675,784 | $1,070,341 | $1,111,533 | $1,172,702 | $1,546,670 |