TMOAY OTC
TomTom N.V.
1W: +0.0%
1M: -3.6%
3M: -17.2%
YTD: -30.8%
1Y: -33.5%
3Y: -41.9%
5Y: -49.1%
$2.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$716M
-1.2% ▼
5Y CAGR: -6.0%
Total Liabilities
$576M
-1.6% ▼
5Y CAGR: -0.5%
Shareholders Equity
$140M
+0.5% ▲
5Y CAGR: -18.5%
Cash & Investments
$263M
-0.4% ▼
5Y CAGR: -6.7%
Total Debt
$72M
+65.7% ▲
5Y CAGR: +10.6%
Net Debt
-$9M
+31.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $133M | $88M | $56M | $81M |
| Short-Term Investments | $150M | $171M | $228M | $208M | $182M |
| Cash & ST Investments | $356M | $304M | $315M | $264M | $263M |
| Net Receivables | $129M | $121M | $123M | $138M | $109M |
| Inventory | $20M | $15M | $15M | $13M | $10M |
| Other Current Assets | $12M | $9M | $10M | $6M | $27M |
| Total Current Assets | $529M | $476M | $489M | $441M | $408M |
| Property, Plant & Equip. | $58M | $57M | $69M | $63M | $55M |
| Goodwill & Intangibles | $263M | $235M | $213M | $195M | $224M |
| Long-Term Investments | -$132M | -$157M | $0 | $0 | $28M |
| Other Non-Current Assets | $169M | $195M | $26M | $25M | $0 |
| Total Non-Current Assets | $361M | $331M | $307M | $284M | $307M |
| Total Assets | $891M | $808M | $796M | $724M | $716M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $6M | $21M | $21M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Deferred Revenue | $201M | $195M | $0 | $0 | $145M |
| Other Current Liabilities | $8M | $14M | $188M | $214M | $79M |
| Total Current Liabilities | $291M | $298M | $293M | $252M | $243M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $32M |
| Other Non-Current Liab. | $297M | $284M | $282M | $14M | -$21M |
| Total Non-Current Liabilities | $317M | $310M | $321M | $334M | $333M |
| Total Liabilities | $608M | $608M | $614M | $586M | $576M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $25M | $0 |
| Retained Earnings | -$140M | -$207M | -$190M | -$235M | $0 |
| Accumulated OCI | $99M | $73M | $41M | $0 | $0 |
| Total Stockholders Equity | $283M | $200M | $182M | $139M | $140M |
| Total Liabilities & Equity | $891M | $808M | $796M | $724M | $716M |
| — Key Metrics — | |||||
| Total Debt | $33M | $38M | $47M | $44M | $72M |
| Net Debt | -$172M | -$95M | -$41M | -$12M | -$9M |
| Total Investments | $18M | $14M | $228M | $208M | $210M |