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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,872 | 40,515 | 133,845 | 55,265 | 24,455 |
| Marketable Securities | 9,472 | 10,531 | 5,132 | N/A | 6,510 |
| Inventories | N/A | N/A | N/A | 237 | N/A |
| Other current assets | 69,850 | 81,861 | 85,742 | 54,834 | 52,856 |
| TOTAL | $107,194 | $132,907 | $224,719 | $134,323 | $83,821 |
| Non-Current Assets | |||||
| PPE Net | 40,427 | 43,382 | 40,574 | 41,457 | 44,556 |
| Intangibles | 1,470,783 | 1,485,006 | 1,551,322 | 817,097 | 820,529 |
| Other Non-Current Assets | 48,970 | 50,338 | 48,612 | 77,464 | 73,348 |
| TOTAL | $1,560,180 | $1,578,726 | $1,640,508 | $936,018 | $938,433 |
| Total Assets | $1,667,374 | $1,711,633 | $1,865,227 | $1,070,341 | $1,022,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 509,882 | N/A | 103,238 | N/A |
| Accounts payable and accrued liabilities | 8,286 | 16,545 | 13,674 | 15,840 | 11,772 |
| Other current liabilities | 57,375 | 59,419 | 69,779 | 16,399 | 52,156 |
| TOTAL | $876,410 | $983,001 | $943,650 | $547,954 | $529,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 491,644 | N/A | 312,419 | N/A |
| Other Non-Current Liabilities | 551,923 | 14,943 | 691,504 | 2,392 | 334,279 |
| TOTAL | $659,794 | $638,790 | $815,543 | $421,902 | $420,383 |
| Total Liabilities | $1,536,204 | $1,621,791 | $1,759,193 | $969,856 | $950,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 156,966 | N/A | N/A | N/A |
| Common Shares | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 |
| Retained earnings | 108,788 | 80,138 | 57,523 | 27,893 | -6,799 |
| Other shareholders' equity | -50,907 | -61,845 | -17,870 | 10,476 | 1,439 |
| TOTAL | $131,170 | $89,842 | $106,034 | $100,485 | $71,900 |
| Total Liabilities And Equity | $1,667,374 | $1,711,633 | $1,865,227 | $1,070,341 | $1,022,255 |