Also trades as: TMV.DE (XETRA) · $vol 5M
TMVWF OTC
TeamViewer AG
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +13.4%
1Y: -29.5%
3Y: -52.7%
5Y: -86.8%
$7.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+56.5% ▲
5Y CAGR: +9.5%
Total Liabilities
$1.5B
+55.7% ▲
5Y CAGR: +12.9%
Shareholders Equity
$165M
+64.0% ▲
5Y CAGR: -7.3%
Cash & Investments
$52M
-5.3% ▼
5Y CAGR: -9.9%
Total Debt
$943M
+112.0% ▲
5Y CAGR: +12.5%
Net Debt
$901M
+131.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $551M | $161M | $73M | $55M | $42M |
| Short-Term Investments | $0 | $7M | $0 | $0 | $11M |
| Cash & ST Investments | $551M | $168M | $73M | $55M | $52M |
| Net Receivables | $17M | $24M | $31M | $36M | $36M |
| Inventory | $316K | $388K | $403K | $0 | $0 |
| Other Current Assets | $15M | $8M | $64M | $19M | $35M |
| Total Current Assets | $577M | $209M | $159M | $134M | $124M |
| Property, Plant & Equip. | $45M | $50M | $43M | $41M | $45M |
| Goodwill & Intangibles | $915M | $881M | $843M | $817M | $1.5B |
| Long-Term Investments | $5M | $11M | $15M | $17M | $19M |
| Other Non-Current Assets | $4M | $19M | $26M | $32M | $28M |
| Total Non-Current Assets | $970M | $964M | $952M | $936M | $1.6B |
| Total Assets | $1.5B | $1.2B | $1.1B | $1.1B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $9M | $8M | $16M | $11M |
| Short-Term Debt | $26M | $102M | $88M | $103M | $393M |
| Deferred Revenue | $0 | $310M | $0 | $0 | $347M |
| Other Current Liabilities | $267M | $7M | $360M | $404M | $80M |
| Total Current Liabilities | $337M | $474M | $512M | $548M | $842M |
| Long-Term Debt | $821M | $496M | $412M | $312M | $550M |
| Other Non-Current Liab. | $11M | $6M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $890M | $583M | $516M | $422M | $668M |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $970M | $1.5B |
| — Equity — | |||||
| Common Stock | $201M | $187M | $174M | $170M | $163M |
| Retained Earnings | -$277M | -$209M | -$95M | $28M | $146M |
| Accumulated OCI | $396M | $238M | $108M | $81M | -$55M |
| Total Stockholders Equity | $320M | $115M | $84M | $100M | $165M |
| Total Liabilities & Equity | $1.5B | $1.2B | $1.1B | $1.1B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $877M | $633M | $529M | $445M | $943M |
| Net Debt | $327M | $472M | $457M | $389M | $901M |
| Total Investments | $5M | $19M | $25M | $17M | $30M |