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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,592 | 41,569 | 27,872 | 40,515 | 133,845 |
| Marketable Securities | 7,770 | N/A | 9,472 | 10,531 | 5,132 |
| Inventories | N/A | 87 | N/A | N/A | N/A |
| Other current assets | 74,948 | 67,169 | 69,850 | 81,861 | 85,742 |
| TOTAL | $115,310 | $123,724 | $107,194 | $132,907 | $224,719 |
| Non-Current Assets | |||||
| PPE Net | 41,009 | 44,905 | 40,427 | 43,382 | 40,574 |
| Intangibles | 1,461,735 | 1,459,324 | 1,470,783 | 1,485,006 | 1,551,322 |
| Other Non-Current Assets | 52,369 | 47,832 | 48,970 | 50,338 | 48,612 |
| TOTAL | $1,555,113 | $1,552,061 | $1,560,180 | $1,578,726 | $1,640,508 |
| Total Assets | $1,670,423 | $1,675,784 | $1,667,374 | $1,711,633 | $1,865,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 377,573 | N/A | 509,882 | N/A |
| Accounts payable and accrued liabilities | 9,993 | 11,150 | 8,286 | 16,545 | 13,674 |
| Other current liabilities | 47,098 | 15,619 | 57,375 | 59,419 | 69,779 |
| TOTAL | $635,069 | $842,462 | $876,410 | $983,001 | $943,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 532,336 | N/A | 491,644 | N/A |
| Other Non-Current Liabilities | 704,345 | 1,850 | 551,923 | 14,943 | 691,504 |
| TOTAL | $820,861 | $668,443 | $659,794 | $638,790 | $815,543 |
| Total Liabilities | $1,455,930 | $1,510,905 | $1,536,204 | $1,621,791 | $1,759,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 156,966 | N/A | N/A | N/A |
| Common Shares | 163,500 | 163,500 | 170,000 | 170,000 | 170,000 |
| Retained earnings | 180,332 | 146,141 | 108,788 | 80,138 | 57,523 |
| Other shareholders' equity | -40,842 | -55,206 | -50,907 | -61,845 | -17,870 |
| TOTAL | $214,493 | $164,879 | $131,170 | $89,842 | $106,034 |
| Total Liabilities And Equity | $1,670,423 | $1,675,784 | $1,667,374 | $1,711,633 | $1,865,227 |