Teamviewer Se (TMV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,265 | 72,822 | 160,997 | 550,533 | 83,531 |
| Marketable Securities | N/A | 9,423 | 7,038 | N/A | 4,456 |
| Inventories | 237 | 403 | 388 | 316 | 354 |
| Other current assets | 54,834 | 40,502 | 32,298 | 19,667 | 22,528 |
| TOTAL | $134,323 | $159,468 | $209,057 | $576,635 | $115,301 |
| Non-Current Assets | |||||
| PPE Net | 41,457 | 43,261 | 50,265 | 45,484 | 40,469 |
| Intangibles | 817,097 | 843,399 | 880,795 | 915,383 | 902,122 |
| Other Non-Current Assets | 77,464 | 65,405 | 32,584 | 9,168 | 5,533 |
| TOTAL | $936,018 | $952,065 | $963,644 | $970,035 | $948,124 |
| Total Assets | $1,070,341 | $1,111,533 | $1,172,702 | $1,546,670 | $1,063,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,238 | 87,835 | 101,664 | 26,378 | 75,962 |
| Accounts payable and accrued liabilities | 15,840 | 8,016 | 8,875 | 7,272 | 8,304 |
| Other current liabilities | 16,399 | 27,474 | 42,384 | 14,328 | 4,946 |
| TOTAL | $547,954 | $511,775 | $474,341 | $337,062 | $350,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,419 | 412,401 | 496,380 | 820,961 | 419,107 |
| Other Non-Current Liabilities | 2,392 | 2,889 | 5,730 | 11,167 | 2,048 |
| TOTAL | $421,902 | $516,098 | $583,079 | $889,521 | $471,748 |
| Total Liabilities | $969,856 | $1,027,873 | $1,057,420 | $1,226,583 | $822,714 |
| Shareholders' Equity | |||||
| Common Shares | 170,000 | 174,000 | 186,516 | 201,071 | 201,071 |
| Retained earnings | 27,893 | -95,188 | -209,203 | -276,803 | -326,854 |
| Other shareholders' equity | 10,476 | 2,543 | 1,383 | 1,332 | -404 |
| TOTAL | $100,485 | $83,660 | $115,282 | $320,087 | $240,711 |
| Total Liabilities And Equity | $1,070,341 | $1,111,533 | $1,172,702 | $1,546,670 | $1,063,425 |