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TMVWY TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS

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  • 6.448
  • 0.0000.00%
15min DelayTrading May 22 16:00 ET
2.22BMarket Cap17.76P/E (TTM)

TEAMVIEWER SE UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.44%41.62M
-51.05%82.25M
-51.05%82.25M
-4.11%85.31M
-78.97%80.97M
-79.40%87.52M
-69.48%168.04M
-69.48%168.04M
-82.30%88.97M
-17.51%385.01M
-Cash and cash equivalents
-54.49%35.79M
-54.77%72.82M
-54.77%72.82M
-10.21%79.89M
-81.25%71.89M
-81.47%78.64M
-70.76%161M
-70.76%161M
-82.29%88.97M
-17.65%383.4M
-Short-term investments
-34.32%5.84M
33.89%9.42M
33.89%9.42M
--5.42M
461.10%9.07M
1,216.30%8.89M
--7.04M
--7.04M
----
38.68%1.62M
-Accounts receivable
36.62%20.15M
20.07%21.97M
20.07%21.97M
1.00%12.74M
4.66%12.61M
38.62%14.75M
58.26%18.3M
58.26%18.3M
12.18%12.62M
-10.73%12.05M
-Taxes receivable
870.16%5.56M
-13.27%2.9M
-13.27%2.9M
-98.43%174K
-85.55%1.35M
-88.45%573K
118.52%3.34M
118.52%3.34M
185.40%11.1M
579.69%9.31M
-Other receivables
----
56.41%9.18M
56.41%9.18M
----
----
----
5.26%5.87M
5.26%5.87M
----
----
Inventory
----
3.87%403K
3.87%403K
----
----
----
22.78%388K
22.78%388K
----
----
Prepaid assets
----
335.68%36.32M
335.68%36.32M
----
----
----
36.23%8.34M
36.23%8.34M
----
----
Current deferred assets
----
34.74%6.47M
34.74%6.47M
----
----
----
377.04%4.8M
377.04%4.8M
----
----
Other current assets
26.97%45.37M
0.00%-1K
0.00%-1K
36.26%45.12M
19.22%55.27M
24.28%35.74M
---1K
---1K
3.86%33.11M
17.83%46.36M
Total current assets
-18.67%112.7M
-23.72%159.47M
-23.72%159.47M
-1.68%143.35M
-66.83%150.19M
-70.47%138.58M
-63.75%209.06M
-63.75%209.06M
-73.48%145.8M
-13.10%452.73M
Non current assets
Net PPE
-1.49%46.23M
-13.93%43.26M
-13.93%43.26M
-16.66%44.77M
-3.44%46.29M
6.11%46.92M
10.51%50.27M
10.51%50.27M
21.46%53.71M
6.08%47.94M
-Gross PPE
----
5.88%92.5M
5.88%92.5M
----
----
----
29.92%87.36M
29.92%87.36M
----
----
-Accumulated depreciation
----
-32.72%-49.24M
-32.72%-49.24M
----
----
----
-70.51%-37.1M
-70.51%-37.1M
----
----
Goodwill and other intangible assets
-4.27%834.32M
-4.25%843.4M
-4.25%843.4M
-4.16%853.4M
-3.96%862.41M
-3.82%871.5M
-3.78%880.79M
-3.78%880.79M
-3.62%890.46M
-3.68%897.95M
-Goodwill
0.00%667.87M
-0.04%667.66M
-0.04%667.66M
-0.08%667.98M
-0.03%667.86M
0.07%667.85M
0.11%667.93M
0.11%667.93M
0.22%668.53M
0.18%668.08M
-Other intangible assets
-18.26%166.45M
-17.44%175.74M
-17.44%175.74M
-16.45%185.43M
-15.36%194.55M
-14.69%203.65M
-14.22%212.86M
-14.22%212.86M
-13.59%221.93M
-13.36%229.87M
Non current deferred assets
----
----
----
----
----
----
309.08%11.35M
309.08%11.35M
----
----
Non current prepaid assets
----
----
----
----
----
----
--0
--0
----
----
Other non current assets
45.24%21.16M
1,952,900.00%19.53M
1,952,900.00%19.53M
62.86%17.93M
82.47%16.46M
110.32%14.57M
0.00%1K
0.00%1K
869.37%11.01M
790.52%9.02M
Total non current assets
-0.66%946.48M
-1.20%952.07M
-1.20%952.07M
-1.85%946.8M
-0.19%958.71M
-1.03%952.8M
-0.66%963.64M
-0.66%963.64M
-0.96%964.67M
-2.31%960.52M
Total assets
-2.95%1.06B
-5.22%1.11B
-5.22%1.11B
-1.83%1.09B
-21.54%1.11B
-23.79%1.09B
-24.18%1.17B
-24.18%1.17B
-27.12%1.11B
-6.04%1.41B
Liabilities
Current liabilities
Payables
-0.75%9.82M
-5.02%18.48M
-5.02%18.48M
96.65%21.79M
76.88%17.39M
6.44%9.89M
36.50%19.46M
36.50%19.46M
26.51%11.08M
31.83%9.83M
-accounts payable
-2.91%7.2M
-9.68%8.02M
-9.68%8.02M
-10.68%8.52M
1.40%8.4M
-8.73%7.42M
22.04%8.88M
22.04%8.88M
11.90%9.53M
15.68%8.28M
-Total tax payable
5.74%2.62M
-1.11%10.47M
-1.11%10.47M
757.20%13.28M
481.31%8.99M
112.09%2.47M
51.55%10.58M
51.55%10.58M
542.74%1.55M
422.30%1.55M
Current provisions
8.99%9.79M
5.44%9.5M
5.44%9.5M
0.22%10.34M
317.15%9.02M
348.10%8.98M
376.12%9.01M
376.12%9.01M
380.57%10.31M
0.09%2.16M
Current debt and capital lease obligation
----
-14.14%97.27M
-14.14%97.27M
----
-79.64%99.24M
----
223.95%113.3M
223.95%113.3M
----
--487.52M
-Current debt
----
-13.60%87.84M
-13.60%87.84M
----
-81.70%87.47M
----
285.41%101.66M
285.41%101.66M
----
--477.93M
-Current capital lease obligation
----
-18.85%9.44M
-18.85%9.44M
----
22.58%11.77M
----
35.33%11.63M
35.33%11.63M
----
--9.6M
Other current liabilities
12.15%47.15M
243.12%27.47M
243.12%27.47M
33.70%55.23M
43.89%53.82M
18.75%42.04M
-44.12%8.01M
-44.12%8.01M
34.66%41.31M
20.58%37.4M
Current liabilities
25.99%586.62M
7.89%511.78M
7.89%511.78M
10.40%492.89M
-38.16%499.19M
35.47%465.62M
40.73%474.34M
40.73%474.34M
43.39%446.45M
156.80%807.27M
Non current liabilities
Long term provisions
-15.40%445K
-26.60%389K
-26.60%389K
-38.96%318K
14.32%543K
42.93%526K
44.81%530K
44.81%530K
37.83%521K
33.05%475K
Long term debt and capital lease obligation
----
-16.79%432.15M
-16.79%432.15M
----
2.85%434.49M
----
-38.36%519.35M
-38.36%519.35M
----
--422.44M
-Long term debt
----
-16.92%412.4M
-16.92%412.4M
----
3.16%411.97M
----
-39.54%496.38M
-39.54%496.38M
----
--399.33M
-Long term capital lease obligation
----
-14.01%19.75M
-14.01%19.75M
----
-2.55%22.52M
----
6.65%22.97M
6.65%22.97M
----
--23.11M
Other non current liabilities
17.88%2.47M
19.51%2.49M
19.51%2.49M
47.97%2.33M
-16.16%1.67M
23.43%2.1M
2.41%2.08M
2.41%2.08M
-47.71%1.57M
-42.14%1.99M
Total non current liabilities
-16.69%420.73M
-11.49%516.1M
-11.49%516.1M
-12.06%505.51M
7.44%506.92M
-43.64%505.02M
-34.45%583.08M
-34.45%583.08M
-36.73%574.81M
-47.71%471.81M
Total liabilities
3.78%1.01B
-2.79%1.03B
-2.79%1.03B
-2.24%998.4M
-21.34%1.01B
-21.70%970.65M
-13.79%1.06B
-13.79%1.06B
-16.28%1.02B
5.13%1.28B
Shareholders'equity
Share capital
-6.71%174M
-6.71%174M
-6.71%174M
-3.49%180M
-3.49%180M
-7.24%186.52M
-7.24%186.52M
-7.24%186.52M
-7.24%186.52M
-7.24%186.52M
-common stock
-6.71%174M
-6.71%174M
-6.71%174M
-3.49%180M
-3.49%180M
-7.24%186.52M
-7.24%186.52M
-7.24%186.52M
-7.24%186.52M
-7.24%186.52M
Retained earnings
60.85%-72.85M
54.50%-95.19M
54.50%-95.19M
46.37%-125.46M
39.30%-152.01M
29.02%-186.05M
24.42%-209.2M
24.42%-209.2M
23.36%-233.93M
18.94%-250.41M
Paid-in capital
-54.71%109.68M
-55.57%105.23M
-55.57%105.23M
-21.53%179.77M
-18.82%181.68M
-39.41%242.19M
-39.96%236.85M
-39.96%236.85M
-43.76%229.08M
-43.36%223.79M
Less: Treasury stock
32.52%162.55M
2.66%102.93M
2.66%102.93M
46.77%147.15M
249.08%109.38M
--122.66M
--100.26M
--100.26M
--100.26M
--31.33M
Other equity interest
---1K
----
----
--1K
-100.00%-2K
----
----
----
----
---1K
Total stockholders'equity
-57.06%51.84M
-27.43%83.66M
-27.43%83.66M
2.85%91.75M
-23.40%102.78M
-37.22%120.73M
-63.98%115.28M
-63.98%115.28M
-70.64%89.21M
-53.32%134.18M
Total equity
-57.06%51.84M
-27.43%83.66M
-27.43%83.66M
2.85%91.75M
-23.40%102.78M
-37.22%120.73M
-63.98%115.28M
-63.98%115.28M
-70.64%89.21M
-53.32%134.18M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.44%41.62M-51.05%82.25M-51.05%82.25M-4.11%85.31M-78.97%80.97M-79.40%87.52M-69.48%168.04M-69.48%168.04M-82.30%88.97M-17.51%385.01M
-Cash and cash equivalents -54.49%35.79M-54.77%72.82M-54.77%72.82M-10.21%79.89M-81.25%71.89M-81.47%78.64M-70.76%161M-70.76%161M-82.29%88.97M-17.65%383.4M
-Short-term investments -34.32%5.84M33.89%9.42M33.89%9.42M--5.42M461.10%9.07M1,216.30%8.89M--7.04M--7.04M----38.68%1.62M
-Accounts receivable 36.62%20.15M20.07%21.97M20.07%21.97M1.00%12.74M4.66%12.61M38.62%14.75M58.26%18.3M58.26%18.3M12.18%12.62M-10.73%12.05M
-Taxes receivable 870.16%5.56M-13.27%2.9M-13.27%2.9M-98.43%174K-85.55%1.35M-88.45%573K118.52%3.34M118.52%3.34M185.40%11.1M579.69%9.31M
-Other receivables ----56.41%9.18M56.41%9.18M------------5.26%5.87M5.26%5.87M--------
Inventory ----3.87%403K3.87%403K------------22.78%388K22.78%388K--------
Prepaid assets ----335.68%36.32M335.68%36.32M------------36.23%8.34M36.23%8.34M--------
Current deferred assets ----34.74%6.47M34.74%6.47M------------377.04%4.8M377.04%4.8M--------
Other current assets 26.97%45.37M0.00%-1K0.00%-1K36.26%45.12M19.22%55.27M24.28%35.74M---1K---1K3.86%33.11M17.83%46.36M
Total current assets -18.67%112.7M-23.72%159.47M-23.72%159.47M-1.68%143.35M-66.83%150.19M-70.47%138.58M-63.75%209.06M-63.75%209.06M-73.48%145.8M-13.10%452.73M
Non current assets
Net PPE -1.49%46.23M-13.93%43.26M-13.93%43.26M-16.66%44.77M-3.44%46.29M6.11%46.92M10.51%50.27M10.51%50.27M21.46%53.71M6.08%47.94M
-Gross PPE ----5.88%92.5M5.88%92.5M------------29.92%87.36M29.92%87.36M--------
-Accumulated depreciation -----32.72%-49.24M-32.72%-49.24M-------------70.51%-37.1M-70.51%-37.1M--------
Goodwill and other intangible assets -4.27%834.32M-4.25%843.4M-4.25%843.4M-4.16%853.4M-3.96%862.41M-3.82%871.5M-3.78%880.79M-3.78%880.79M-3.62%890.46M-3.68%897.95M
-Goodwill 0.00%667.87M-0.04%667.66M-0.04%667.66M-0.08%667.98M-0.03%667.86M0.07%667.85M0.11%667.93M0.11%667.93M0.22%668.53M0.18%668.08M
-Other intangible assets -18.26%166.45M-17.44%175.74M-17.44%175.74M-16.45%185.43M-15.36%194.55M-14.69%203.65M-14.22%212.86M-14.22%212.86M-13.59%221.93M-13.36%229.87M
Non current deferred assets ------------------------309.08%11.35M309.08%11.35M--------
Non current prepaid assets --------------------------0--0--------
Other non current assets 45.24%21.16M1,952,900.00%19.53M1,952,900.00%19.53M62.86%17.93M82.47%16.46M110.32%14.57M0.00%1K0.00%1K869.37%11.01M790.52%9.02M
Total non current assets -0.66%946.48M-1.20%952.07M-1.20%952.07M-1.85%946.8M-0.19%958.71M-1.03%952.8M-0.66%963.64M-0.66%963.64M-0.96%964.67M-2.31%960.52M
Total assets -2.95%1.06B-5.22%1.11B-5.22%1.11B-1.83%1.09B-21.54%1.11B-23.79%1.09B-24.18%1.17B-24.18%1.17B-27.12%1.11B-6.04%1.41B
Liabilities
Current liabilities
Payables -0.75%9.82M-5.02%18.48M-5.02%18.48M96.65%21.79M76.88%17.39M6.44%9.89M36.50%19.46M36.50%19.46M26.51%11.08M31.83%9.83M
-accounts payable -2.91%7.2M-9.68%8.02M-9.68%8.02M-10.68%8.52M1.40%8.4M-8.73%7.42M22.04%8.88M22.04%8.88M11.90%9.53M15.68%8.28M
-Total tax payable 5.74%2.62M-1.11%10.47M-1.11%10.47M757.20%13.28M481.31%8.99M112.09%2.47M51.55%10.58M51.55%10.58M542.74%1.55M422.30%1.55M
Current provisions 8.99%9.79M5.44%9.5M5.44%9.5M0.22%10.34M317.15%9.02M348.10%8.98M376.12%9.01M376.12%9.01M380.57%10.31M0.09%2.16M
Current debt and capital lease obligation -----14.14%97.27M-14.14%97.27M-----79.64%99.24M----223.95%113.3M223.95%113.3M------487.52M
-Current debt -----13.60%87.84M-13.60%87.84M-----81.70%87.47M----285.41%101.66M285.41%101.66M------477.93M
-Current capital lease obligation -----18.85%9.44M-18.85%9.44M----22.58%11.77M----35.33%11.63M35.33%11.63M------9.6M
Other current liabilities 12.15%47.15M243.12%27.47M243.12%27.47M33.70%55.23M43.89%53.82M18.75%42.04M-44.12%8.01M-44.12%8.01M34.66%41.31M20.58%37.4M
Current liabilities 25.99%586.62M7.89%511.78M7.89%511.78M10.40%492.89M-38.16%499.19M35.47%465.62M40.73%474.34M40.73%474.34M43.39%446.45M156.80%807.27M
Non current liabilities
Long term provisions -15.40%445K-26.60%389K-26.60%389K-38.96%318K14.32%543K42.93%526K44.81%530K44.81%530K37.83%521K33.05%475K
Long term debt and capital lease obligation -----16.79%432.15M-16.79%432.15M----2.85%434.49M-----38.36%519.35M-38.36%519.35M------422.44M
-Long term debt -----16.92%412.4M-16.92%412.4M----3.16%411.97M-----39.54%496.38M-39.54%496.38M------399.33M
-Long term capital lease obligation -----14.01%19.75M-14.01%19.75M-----2.55%22.52M----6.65%22.97M6.65%22.97M------23.11M
Other non current liabilities 17.88%2.47M19.51%2.49M19.51%2.49M47.97%2.33M-16.16%1.67M23.43%2.1M2.41%2.08M2.41%2.08M-47.71%1.57M-42.14%1.99M
Total non current liabilities -16.69%420.73M-11.49%516.1M-11.49%516.1M-12.06%505.51M7.44%506.92M-43.64%505.02M-34.45%583.08M-34.45%583.08M-36.73%574.81M-47.71%471.81M
Total liabilities 3.78%1.01B-2.79%1.03B-2.79%1.03B-2.24%998.4M-21.34%1.01B-21.70%970.65M-13.79%1.06B-13.79%1.06B-16.28%1.02B5.13%1.28B
Shareholders'equity
Share capital -6.71%174M-6.71%174M-6.71%174M-3.49%180M-3.49%180M-7.24%186.52M-7.24%186.52M-7.24%186.52M-7.24%186.52M-7.24%186.52M
-common stock -6.71%174M-6.71%174M-6.71%174M-3.49%180M-3.49%180M-7.24%186.52M-7.24%186.52M-7.24%186.52M-7.24%186.52M-7.24%186.52M
Retained earnings 60.85%-72.85M54.50%-95.19M54.50%-95.19M46.37%-125.46M39.30%-152.01M29.02%-186.05M24.42%-209.2M24.42%-209.2M23.36%-233.93M18.94%-250.41M
Paid-in capital -54.71%109.68M-55.57%105.23M-55.57%105.23M-21.53%179.77M-18.82%181.68M-39.41%242.19M-39.96%236.85M-39.96%236.85M-43.76%229.08M-43.36%223.79M
Less: Treasury stock 32.52%162.55M2.66%102.93M2.66%102.93M46.77%147.15M249.08%109.38M--122.66M--100.26M--100.26M--100.26M--31.33M
Other equity interest ---1K----------1K-100.00%-2K-------------------1K
Total stockholders'equity -57.06%51.84M-27.43%83.66M-27.43%83.66M2.85%91.75M-23.40%102.78M-37.22%120.73M-63.98%115.28M-63.98%115.28M-70.64%89.21M-53.32%134.18M
Total equity -57.06%51.84M-27.43%83.66M-27.43%83.66M2.85%91.75M-23.40%102.78M-37.22%120.73M-63.98%115.28M-63.98%115.28M-70.64%89.21M-53.32%134.18M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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