TeamViewer AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TeamViewer AG's balance sheet done over the years? Its assets were worth $1,111,533,000 last year, which is less than in the previous period. 92% of TeamViewer AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,027,873,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 973188000 | 1.04B | 107.57% |
|---|---|---|---|
| 2016 | 1008428000 | 1.14B | 113.14% |
| 2017 | 940374000 | 1.14B | 121.45% |
| 2018 | 948213000 | 1.16B | 122.84% |
| 2019 | 958924000 | 867.06M | 90.42% |
| 2020 | 1063425000 | 822.71M | 77.36% |
| 2021 | 1546670000 | 1.22B | 79.3% |
| 2022 | 1172702000 | 1.05B | 90.17% |
| 2023 | 1111533000 | 1.02B | 92.47% |
TMVWY Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 72.82M | 160.99M | 550.53M | 83.53M | 71.15M | 79.93M | 35.15M | 86.87M | 54.68M |
Short term investments | 9.42M | 7.03M | 0 | 4.45M | 0 | 9.71M | 9.27M | 1.37M | 140K |
Net receivables | 21.96M | 40.63M | 18.66M | 26.95M | 19.47M | 0 | 18.57M | 0 | 0 |
Inventory | 403K | 388K | 316K | 354K | 1 | 0 | 1 | 0 | 0 |
Other current assets | 64.27M | -1K | 7.12M | 1K | 3.10M | 2K | 4.57M | 22.68M | 19.41M |
Total current assets | 159.46M | 209.05M | 576.63M | 115.30M | 93.73M | 108.35M | 67.57M | 110.94M | 74.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 43.26M | 50.26M | 45.48M | 40.46M | 26.48M | 2.23M | 2.91M | 2.78M | 2.11M |
Goodwill | 667.66M | 667.92M | 667.22M | 646.79M | 590.44M | 584.31M | 584.31M | 584.31M | 584.31M |
Intangible assets | 175.73M | 212.86M | 248.15M | 255.32M | 235.83M | 252.56M | 270.50M | 290.5M | 312.04M |
Long term investments | 15.41M | 11.49M | 4.84M | 60K | 4.42M | 0 | 5.46M | 18.29M | 157K |
Other non-current assets | 25.86M | 18.95M | 3.82M | 5.31M | 1.73M | 744K | 317K | 220K | 173K |
Total non-current assets | 952.06M | 963.64M | 970.03M | 948.12M | 865.18M | 839.85M | 872.8M | 897.48M | 898.94M |
Total assets | 1.11B | 1.17B | 1.54B | 1.06B | 958.92M | 948.21M | 940.37M | 1.00B | 973.18M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 288.13M | 280.48M | 255.61M | 234.07M | 0 | 160.12M | 0 | 86.87M |
Short term debt | 97.27M | 113.29M | 34.97M | 82.09M | 34.26M | 154.81M | -19.75M | 349.77M | 316.50M |
Total current liabilities | 511.77M | 474.34M | 337.06M | 350.96M | 281.41M | 417.08M | 321.55M | 470.28M | 405.77M |
| Non-current liabilities: | |||||||||
Long term debt | 432.14M | 519.34M | 842.49M | 440.15M | 582.53M | 678.77M | 664.32M | 488.18M | 475.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.94M | 5.73M | 11.16M | 2.04M | 234K | 3.07M | 156.18M | 1.34M | 7.74M |
Total non-current liabilities | 516.09M | 583.07M | 889.52M | 471.74M | 585.65M | 747.68M | 820.51M | 670.67M | 641.12M |
Total liabilities | 1.02B | 1.05B | 1.22B | 822.71M | 867.06M | 1.16B | 1.14B | 1.14B | 1.04B |