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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	71,153	79,939	35,153	86,875	54,686
Marketable Securities	N/A	9,715	9,279	1,379	140
Other current assets	19,270	17,259	21,300	21,603	18,559
TOTAL	$93,737	$108,355	$67,574	$110,942	$74,242

Non-Current Assets
PPE Net	26,482	2,239	2,919	2,782	2,117
Intangibles	826,276	836,875	854,817	874,812	896,359
Other Non-Current Assets	12,429	744	15,064	19,892	470
TOTAL	$865,187	$839,858	$872,800	$897,486	$898,946

Total Assets	$958,924	$948,213	$940,374	$1,008,428	$973,188

Liabilities
Current Liabilities
Short Term Debt	30,191	154,818	140,369	349,773	316,503
Accounts payable and accrued liabilities	9,069	6,695	4,535	3,952	2,392
Other current liabilities	4,007	N/A	N/A	N/A	1
TOTAL	$281,411	$417,080	$321,553	$470,289	$405,774

Non-Current Liabilities
Long Term Debt	565,492	678,771	664,328	488,189	475,742
Other Non-Current Liabilities	234	3,071	756	1,349	7,747
TOTAL	$585,652	$747,681	$820,510	$670,675	$641,127

Total Liabilities	$867,063	$1,164,761	$1,142,063	$1,140,964	$1,046,901

Shareholders' Equity
Common Shares	200,000	25	25	25	25
Retained earnings	-429,881	-332,876	-316,226	-247,073	-188,251
Other shareholders' equity	1,081	-9	0	0	1
TOTAL	$91,861	$-216,548	$-201,689	$-132,536	$-73,713

Total Liabilities And Equity	$958,924	$948,213	$940,374	$1,008,428	$973,188