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TEAMVIEWER SE (TMVWF)

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  • 7.390
  • 0.0000.00%
15min DelayClose Jun 2 10:28 ET
1.16BMarket Cap8.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEAMVIEWER SE (TMVWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.60%37.34M
0.44%51.05M
233.89%138.98M
-24.11%55.27M
-24.11%55.27M
-63.70%30.97M
-37.23%50.82M
-52.44%41.62M
-56.66%72.82M
-56.66%72.82M
-Cash and cash equivalents
13.97%27.87M
-11.72%40.52M
274.00%133.85M
-24.11%55.27M
-24.11%55.27M
-69.39%24.46M
-36.17%45.89M
-54.49%35.79M
-54.77%72.82M
-54.77%72.82M
-Short-term investments
45.50%9.47M
113.61%10.53M
-12.06%5.13M
----
----
20.04%6.51M
-45.66%4.93M
-34.32%5.84M
----
----
-Accounts receivable
47.16%18.81M
104.76%32.58M
73.72%35M
37.43%30.19M
37.43%30.19M
0.30%12.78M
26.17%15.91M
36.62%20.15M
20.07%21.97M
20.07%21.97M
-Taxes receivable
-82.95%558K
-89.96%511K
48.91%8.28M
-90.99%261K
-90.99%261K
1,780.46%3.27M
278.29%5.09M
870.16%5.56M
-13.27%2.9M
-13.27%2.9M
-Other receivables
----
----
----
-36.69%5.81M
-36.69%5.81M
----
----
----
56.41%9.18M
56.41%9.18M
Inventory
----
----
----
-41.19%237K
-41.19%237K
----
----
----
3.87%403K
3.87%403K
Prepaid assets
----
----
----
-33.95%23.99M
-33.95%23.99M
----
----
----
335.68%36.32M
335.68%36.32M
Current deferred assets
----
----
----
42.05%9.19M
42.05%9.19M
----
----
----
34.74%6.47M
34.74%6.47M
Other current assets
37.17%50.49M
24.20%48.77M
-6.41%42.47M
-59.74%347K
-59.74%347K
-18.43%36.81M
-28.96%39.27M
26.97%45.37M
86,300.00%862K
86,300.00%862K
Total current assets
27.88%107.19M
19.64%132.91M
99.39%224.72M
-15.77%134.32M
-15.77%134.32M
-41.53%83.82M
-26.04%111.09M
-18.67%112.7M
-23.72%159.47M
-23.72%159.47M
Non current assets
Net PPE
-9.27%40.43M
-6.31%43.38M
-12.22%40.57M
-4.17%41.46M
-4.17%41.46M
-0.47%44.56M
0.04%46.31M
-1.49%46.23M
-13.93%43.26M
-13.93%43.26M
-Gross PPE
----
----
----
13.51%105M
13.51%105M
----
----
----
5.88%92.5M
5.88%92.5M
-Accumulated depreciation
----
----
----
-29.04%-63.54M
-29.04%-63.54M
----
----
----
-32.72%-49.24M
-32.72%-49.24M
Goodwill and other intangible assets
79.25%1.47B
80.01%1.49B
85.94%1.55B
-3.12%817.1M
-3.12%817.1M
-3.85%820.53M
-4.34%824.96M
-4.27%834.32M
-4.25%843.4M
-4.25%843.4M
-Goodwill
67.59%1.12B
67.88%1.12B
74.27%1.16B
0.06%668.09M
0.06%668.09M
-0.04%667.69M
0.01%667.94M
0.00%667.87M
-0.04%667.66M
-0.04%667.66M
-Other intangible assets
130.17%351.8M
131.59%363.63M
132.77%387.45M
-15.21%149.01M
-15.21%149.01M
-17.57%152.84M
-19.29%157.02M
-18.26%166.45M
-17.44%175.74M
-17.44%175.74M
Financial assets
----
----
----
-90.74%658K
-90.74%658K
----
----
----
--7.11M
--7.11M
Non current deferred assets
----
----
----
16.63%22.03M
16.63%22.03M
----
----
----
66.45%18.89M
66.45%18.89M
Non current prepaid assets
----
----
----
--0
--0
----
----
----
--0
--0
Other non current assets
15.44%25.74M
20.16%25.2M
15.08%24.35M
-0.06%4.75M
-0.06%4.75M
24.32%22.3M
27.40%20.97M
45.24%21.16M
475,800.00%4.76M
475,800.00%4.76M
Total non current assets
66.25%1.56B
67.71%1.58B
73.33%1.64B
-1.69%936.02M
-1.69%936.02M
-0.88%938.43M
-1.81%941.33M
-0.66%946.48M
-1.20%952.07M
-1.20%952.07M
Total assets
63.11%1.67B
62.64%1.71B
76.10%1.87B
-3.71%1.07B
-3.71%1.07B
-6.23%1.02B
-5.09%1.05B
-2.95%1.06B
-5.22%1.11B
-5.22%1.11B
Liabilities
Current liabilities
Payables
-2.52%13.45M
102.23%23.24M
119.52%21.55M
52.93%28.27M
52.93%28.27M
-36.70%13.79M
-33.89%11.49M
-0.75%9.82M
-5.02%18.48M
-5.02%18.48M
-accounts payable
-29.61%8.29M
73.08%16.55M
89.92%13.67M
97.60%15.84M
97.60%15.84M
38.25%11.77M
13.81%9.56M
-2.91%7.2M
-9.68%8.02M
-9.68%8.02M
-Total tax payable
155.24%5.16M
246.20%6.7M
201.03%7.87M
18.72%12.43M
18.72%12.43M
-84.77%2.02M
-78.47%1.94M
5.74%2.62M
-1.11%10.47M
-1.11%10.47M
Current provisions
-81.29%1.79M
-84.43%1.51M
-81.08%1.85M
7.17%10.18M
7.17%10.18M
-7.59%9.55M
7.70%9.72M
8.99%9.79M
5.44%9.5M
5.44%9.5M
Current debt and capital lease obligation
----
205.67%523.87M
----
18.73%115.49M
18.73%115.49M
----
72.70%171.38M
----
-14.14%97.27M
-14.14%97.27M
-Current debt
----
223.27%509.88M
----
17.54%103.24M
17.54%103.24M
----
80.32%157.73M
----
-13.60%87.84M
-13.60%87.84M
-Current capital lease obligation
----
2.45%13.99M
----
29.80%12.25M
29.80%12.25M
----
16.07%13.66M
----
-18.85%9.44M
-18.85%9.44M
Other current liabilities
10.01%57.38M
13.98%59.42M
48.01%69.78M
-40.31%16.4M
-40.31%16.4M
-5.57%52.16M
-3.13%52.13M
12.15%47.15M
243.12%27.47M
243.12%27.47M
Current liabilities
65.37%876.41M
69.04%983M
60.86%943.65M
7.07%547.95M
7.07%547.95M
7.52%529.97M
16.49%581.52M
25.99%586.62M
7.89%511.78M
7.89%511.78M
Non current liabilities
Long term provisions
47.53%835K
46.51%693K
42.47%634K
58.10%615K
58.10%615K
77.99%566K
-12.89%473K
-15.40%445K
-26.60%389K
-26.60%389K
Long term debt and capital lease obligation
----
53.05%508.3M
----
-23.84%329.14M
-23.84%329.14M
----
-23.56%332.12M
----
-16.79%432.15M
-16.79%432.15M
-Long term debt
----
57.57%491.64M
----
-24.24%312.42M
-24.24%312.42M
----
-24.26%312.02M
----
-16.92%412.4M
-16.92%412.4M
-Long term capital lease obligation
----
-17.09%16.66M
----
-15.31%16.72M
-15.31%16.72M
----
-10.77%20.09M
----
-14.01%19.75M
-14.01%19.75M
Other non current liabilities
37.14%2.87M
93.00%2.65M
-3.88%2.38M
-40.13%1.49M
-40.13%1.49M
-10.05%2.1M
-17.90%1.37M
17.88%2.47M
19.51%2.49M
19.51%2.49M
Total non current liabilities
56.95%659.79M
52.26%638.79M
93.84%815.54M
-18.25%421.9M
-18.25%421.9M
-16.84%420.38M
-17.24%419.54M
-16.69%420.73M
-11.49%516.1M
-11.49%516.1M
Total liabilities
61.65%1.54B
62.01%1.62B
74.64%1.76B
-5.64%969.86M
-5.64%969.86M
-4.81%950.36M
-0.50%1B
3.78%1.01B
-2.79%1.03B
-2.79%1.03B
Shareholders'equity
Share capital
0.00%170M
-2.30%170M
-2.30%170M
-2.30%170M
-2.30%170M
-5.56%170M
-3.33%174M
-6.71%174M
-6.71%174M
-6.71%174M
-common stock
0.00%170M
-2.30%170M
-2.30%170M
-2.30%170M
-2.30%170M
-5.56%170M
-3.33%174M
-6.71%174M
-6.71%174M
-6.71%174M
Retained earnings
1,700.06%108.79M
273.08%80.14M
178.96%57.52M
129.30%27.89M
129.30%27.89M
94.58%-6.8M
69.54%-46.3M
60.85%-72.85M
54.50%-95.19M
54.50%-95.19M
Paid-in capital
4.49%70.93M
-36.49%69.19M
-41.64%64.02M
-33.17%70.33M
-33.17%70.33M
-62.24%67.88M
-40.04%108.94M
-54.71%109.68M
-55.57%105.23M
-55.57%105.23M
Less: Treasury stock
4.37%167.64M
-11.38%167.64M
3.13%167.64M
73.14%178.21M
73.14%178.21M
9.15%160.62M
72.94%189.16M
32.52%162.55M
2.66%102.93M
2.66%102.93M
Other equity interest
--1K
----
0.00%-1K
--1K
--1K
----
200.00%2K
---1K
----
----
Total stockholders'equity
82.43%131.17M
74.91%89.84M
104.56%106.03M
20.11%100.49M
20.11%100.49M
-21.63%71.9M
-50.02%51.37M
-57.06%51.84M
-27.43%83.66M
-27.43%83.66M
Total equity
82.43%131.17M
74.91%89.84M
104.56%106.03M
20.11%100.49M
20.11%100.49M
-21.63%71.9M
-50.02%51.37M
-57.06%51.84M
-27.43%83.66M
-27.43%83.66M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.60%37.34M0.44%51.05M233.89%138.98M-24.11%55.27M-24.11%55.27M-63.70%30.97M-37.23%50.82M-52.44%41.62M-56.66%72.82M-56.66%72.82M
-Cash and cash equivalents 13.97%27.87M-11.72%40.52M274.00%133.85M-24.11%55.27M-24.11%55.27M-69.39%24.46M-36.17%45.89M-54.49%35.79M-54.77%72.82M-54.77%72.82M
-Short-term investments 45.50%9.47M113.61%10.53M-12.06%5.13M--------20.04%6.51M-45.66%4.93M-34.32%5.84M--------
-Accounts receivable 47.16%18.81M104.76%32.58M73.72%35M37.43%30.19M37.43%30.19M0.30%12.78M26.17%15.91M36.62%20.15M20.07%21.97M20.07%21.97M
-Taxes receivable -82.95%558K-89.96%511K48.91%8.28M-90.99%261K-90.99%261K1,780.46%3.27M278.29%5.09M870.16%5.56M-13.27%2.9M-13.27%2.9M
-Other receivables -------------36.69%5.81M-36.69%5.81M------------56.41%9.18M56.41%9.18M
Inventory -------------41.19%237K-41.19%237K------------3.87%403K3.87%403K
Prepaid assets -------------33.95%23.99M-33.95%23.99M------------335.68%36.32M335.68%36.32M
Current deferred assets ------------42.05%9.19M42.05%9.19M------------34.74%6.47M34.74%6.47M
Other current assets 37.17%50.49M24.20%48.77M-6.41%42.47M-59.74%347K-59.74%347K-18.43%36.81M-28.96%39.27M26.97%45.37M86,300.00%862K86,300.00%862K
Total current assets 27.88%107.19M19.64%132.91M99.39%224.72M-15.77%134.32M-15.77%134.32M-41.53%83.82M-26.04%111.09M-18.67%112.7M-23.72%159.47M-23.72%159.47M
Non current assets
Net PPE -9.27%40.43M-6.31%43.38M-12.22%40.57M-4.17%41.46M-4.17%41.46M-0.47%44.56M0.04%46.31M-1.49%46.23M-13.93%43.26M-13.93%43.26M
-Gross PPE ------------13.51%105M13.51%105M------------5.88%92.5M5.88%92.5M
-Accumulated depreciation -------------29.04%-63.54M-29.04%-63.54M-------------32.72%-49.24M-32.72%-49.24M
Goodwill and other intangible assets 79.25%1.47B80.01%1.49B85.94%1.55B-3.12%817.1M-3.12%817.1M-3.85%820.53M-4.34%824.96M-4.27%834.32M-4.25%843.4M-4.25%843.4M
-Goodwill 67.59%1.12B67.88%1.12B74.27%1.16B0.06%668.09M0.06%668.09M-0.04%667.69M0.01%667.94M0.00%667.87M-0.04%667.66M-0.04%667.66M
-Other intangible assets 130.17%351.8M131.59%363.63M132.77%387.45M-15.21%149.01M-15.21%149.01M-17.57%152.84M-19.29%157.02M-18.26%166.45M-17.44%175.74M-17.44%175.74M
Financial assets -------------90.74%658K-90.74%658K--------------7.11M--7.11M
Non current deferred assets ------------16.63%22.03M16.63%22.03M------------66.45%18.89M66.45%18.89M
Non current prepaid assets --------------0--0--------------0--0
Other non current assets 15.44%25.74M20.16%25.2M15.08%24.35M-0.06%4.75M-0.06%4.75M24.32%22.3M27.40%20.97M45.24%21.16M475,800.00%4.76M475,800.00%4.76M
Total non current assets 66.25%1.56B67.71%1.58B73.33%1.64B-1.69%936.02M-1.69%936.02M-0.88%938.43M-1.81%941.33M-0.66%946.48M-1.20%952.07M-1.20%952.07M
Total assets 63.11%1.67B62.64%1.71B76.10%1.87B-3.71%1.07B-3.71%1.07B-6.23%1.02B-5.09%1.05B-2.95%1.06B-5.22%1.11B-5.22%1.11B
Liabilities
Current liabilities
Payables -2.52%13.45M102.23%23.24M119.52%21.55M52.93%28.27M52.93%28.27M-36.70%13.79M-33.89%11.49M-0.75%9.82M-5.02%18.48M-5.02%18.48M
-accounts payable -29.61%8.29M73.08%16.55M89.92%13.67M97.60%15.84M97.60%15.84M38.25%11.77M13.81%9.56M-2.91%7.2M-9.68%8.02M-9.68%8.02M
-Total tax payable 155.24%5.16M246.20%6.7M201.03%7.87M18.72%12.43M18.72%12.43M-84.77%2.02M-78.47%1.94M5.74%2.62M-1.11%10.47M-1.11%10.47M
Current provisions -81.29%1.79M-84.43%1.51M-81.08%1.85M7.17%10.18M7.17%10.18M-7.59%9.55M7.70%9.72M8.99%9.79M5.44%9.5M5.44%9.5M
Current debt and capital lease obligation ----205.67%523.87M----18.73%115.49M18.73%115.49M----72.70%171.38M-----14.14%97.27M-14.14%97.27M
-Current debt ----223.27%509.88M----17.54%103.24M17.54%103.24M----80.32%157.73M-----13.60%87.84M-13.60%87.84M
-Current capital lease obligation ----2.45%13.99M----29.80%12.25M29.80%12.25M----16.07%13.66M-----18.85%9.44M-18.85%9.44M
Other current liabilities 10.01%57.38M13.98%59.42M48.01%69.78M-40.31%16.4M-40.31%16.4M-5.57%52.16M-3.13%52.13M12.15%47.15M243.12%27.47M243.12%27.47M
Current liabilities 65.37%876.41M69.04%983M60.86%943.65M7.07%547.95M7.07%547.95M7.52%529.97M16.49%581.52M25.99%586.62M7.89%511.78M7.89%511.78M
Non current liabilities
Long term provisions 47.53%835K46.51%693K42.47%634K58.10%615K58.10%615K77.99%566K-12.89%473K-15.40%445K-26.60%389K-26.60%389K
Long term debt and capital lease obligation ----53.05%508.3M-----23.84%329.14M-23.84%329.14M-----23.56%332.12M-----16.79%432.15M-16.79%432.15M
-Long term debt ----57.57%491.64M-----24.24%312.42M-24.24%312.42M-----24.26%312.02M-----16.92%412.4M-16.92%412.4M
-Long term capital lease obligation -----17.09%16.66M-----15.31%16.72M-15.31%16.72M-----10.77%20.09M-----14.01%19.75M-14.01%19.75M
Other non current liabilities 37.14%2.87M93.00%2.65M-3.88%2.38M-40.13%1.49M-40.13%1.49M-10.05%2.1M-17.90%1.37M17.88%2.47M19.51%2.49M19.51%2.49M
Total non current liabilities 56.95%659.79M52.26%638.79M93.84%815.54M-18.25%421.9M-18.25%421.9M-16.84%420.38M-17.24%419.54M-16.69%420.73M-11.49%516.1M-11.49%516.1M
Total liabilities 61.65%1.54B62.01%1.62B74.64%1.76B-5.64%969.86M-5.64%969.86M-4.81%950.36M-0.50%1B3.78%1.01B-2.79%1.03B-2.79%1.03B
Shareholders'equity
Share capital 0.00%170M-2.30%170M-2.30%170M-2.30%170M-2.30%170M-5.56%170M-3.33%174M-6.71%174M-6.71%174M-6.71%174M
-common stock 0.00%170M-2.30%170M-2.30%170M-2.30%170M-2.30%170M-5.56%170M-3.33%174M-6.71%174M-6.71%174M-6.71%174M
Retained earnings 1,700.06%108.79M273.08%80.14M178.96%57.52M129.30%27.89M129.30%27.89M94.58%-6.8M69.54%-46.3M60.85%-72.85M54.50%-95.19M54.50%-95.19M
Paid-in capital 4.49%70.93M-36.49%69.19M-41.64%64.02M-33.17%70.33M-33.17%70.33M-62.24%67.88M-40.04%108.94M-54.71%109.68M-55.57%105.23M-55.57%105.23M
Less: Treasury stock 4.37%167.64M-11.38%167.64M3.13%167.64M73.14%178.21M73.14%178.21M9.15%160.62M72.94%189.16M32.52%162.55M2.66%102.93M2.66%102.93M
Other equity interest --1K----0.00%-1K--1K--1K----200.00%2K---1K--------
Total stockholders'equity 82.43%131.17M74.91%89.84M104.56%106.03M20.11%100.49M20.11%100.49M-21.63%71.9M-50.02%51.37M-57.06%51.84M-27.43%83.66M-27.43%83.66M
Total equity 82.43%131.17M74.91%89.84M104.56%106.03M20.11%100.49M20.11%100.49M-21.63%71.9M-50.02%51.37M-57.06%51.84M-27.43%83.66M-27.43%83.66M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.86%
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +4.59%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+3.34%
5
United States Oil Fund LP
USO
+2.08%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +21.02%
Sample Name
Sample Code
 +13.98%
Sample Name
Sample Code
 +5.89%
4
Kanzhun
BZ
+5.72%
5
DiDi Global Inc
DIDIY
+4.99%
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Middle East conflict spreads to the stock market! How should investors respond?
On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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