Loading...
TomTom N.V.
TOM2.AS•EURONEXT
Technology
Software - Application
€5.26
€-0.08(-1.41%)
TomTom N.V. (TOM2.AS) Financial Performance & Statements
Review TomTom N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.77%
↓ 1.77%
Operating Income Growth
-1.41%
↓ 1.41%
Net Income Growth
17.72%
↑ 17.72%
Operating Cash Flow Growth
-95.86%
↓ 95.86%
Operating Margin
-1.68%
↓ 1.68%
Gross Margin
85.20%
↑ 85.20%
Net Profit Margin
-1.63%
↓ 1.63%
ROE
-6.65%
↓ 6.65%
ROIC
-2.02%
↓ 2.02%
TomTom N.V. (TOM2.AS) Financial Statements
Explore quarterly and annual reports for TomTom N.V. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $56.82M | $55.91M | $64.58M | $53.18M |
| Short Term Investments | $200.34M | $207.74M | $205.87M | $204.94M |
| Cash & Short Term Investments | $257.15M | $263.65M | $270.45M | $258.12M |
| Net Receivables | $126.74M | $137.63M | $110.36M | $126.73M |
| Inventory | $12.69M | $13.31M | $14.57M | $11.67M |
| Other Current Assets | $33.71M | $26.20M | $61.37M | $71.75M |
| Total Current Assets | $430.29M | $440.79M | $426.07M | $432.40M |
| Property Plant & Equipment (Net) | $59.79M | $63.13M | $63.31M | $66.62M |
| Goodwill | $192.29M | $192.29M | $192.29M | $192.29M |
| Intangible Assets | $9.68M | $2.23M | $7.03M | $11.39M |
| Goodwill & Intangible Assets | $201.97M | $194.53M | $199.32M | $203.69M |
| Long Term Investments | $28.53M | $0.00 | $23.67M | $22.42M |
| Tax Assets | $1.28M | $0.00 | $1.20M | $1.21M |
| Other Non-Current Assets | $0.00 | $25.98M | $0.00 | $0.00 |
| Total Non-Current Assets | $291.57M | $283.63M | $287.50M | $293.94M |
| Total Assets | $721.86M | $724.42M | $713.57M | $726.34M |
| Account Payables | $15.02M | $21.17M | $17.41M | $11.40M |
| Short Term Debt | $9.32M | $8.96M | $8.99M | -$142.85M |
| Tax Payables | $0.00 | $7.54M | $2.69M | $2.84M |
| Deferred Revenue | $157.02M | $0.00 | $147.33M | $151.93M |
| Other Current Liabilities | $62.44M | $214.05M | $53.86M | $57.72M |
| Total Current Liabilities | $243.81M | $251.72M | $230.28M | $232.96M |
| Long Term Debt | $32.06M | $34.55M | $35.58M | $37.85M |
| Deferred Revenue Non-Current | $289.92M | $0.00 | $293.05M | $298.20M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $354000.00 | $757000.00 |
| Other Non-Current Liabilities | $13.08M | $299.30M | $13.26M | $13.49M |
| Total Non-Current Liabilities | $335.06M | $333.85M | $342.24M | $350.30M |
| Capital Lease Obligations | $0.00 | $43.52M | $44.57M | $37.85M |
| Total Liabilities | $578.87M | $585.57M | $572.51M | $583.25M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $25.00M | $0.00 | $26.47M |
| Retained Earnings | $0.00 | -$234.97M | $0.00 | -$204.13M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $47.07M |
| Total Stockholders Equity | $142.99M | $138.85M | $141.06M | $143.09M |
| Total Equity | $142.99M | $138.85M | $141.06M | $143.09M |
| Total Liabilities & Stockholders Equity | $721.86M | $724.42M | $713.57M | $726.34M |
| Total Investments | $228.87M | $207.74M | $229.54M | $227.36M |
| Total Debt | $41.39M | $43.52M | $44.57M | $46.93M |
| Net Debt | -$15.43M | -$12.40M | -$20.02M | -$6.25M |
TomTom N.V. (TOM2.AS) Balance Sheet Analysis
TomTom N.V. (TOM2.AS) manages its money wisely, with plenty of -95.86% and 17.72% to cover its bills. The company’s long-term debts are N/A, balanced by steady -1.63%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan