WithSecure Oyj
FSOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $29 | $23 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $40 | $33 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $31 | $36 |
| Total Curr. Assets | $67 | $70 | $87 | $91 |
| Property Plant & Equip (Net) | $21 | $20 | $23 | $24 |
| Goodwill | $40 | $35 | $36 | $36 |
| Intangibles | $17 | $15 | $16 | $17 |
| Long-Term Investments | $11 | $0 | $0 | $0 |
| Tax Assets | $16 | $13 | $13 | $12 |
| Other NC Assets | $0 | $7 | $5 | $5 |
| Total NC Assets | $105 | $91 | $93 | $94 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $171 | $161 | $180 | $185 |
| Liabilities | – | – | – | – |
| Payables | $20 | $14 | $11 | $4 |
| Short-Term Debt | $6 | $3 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $43 | $54 | $55 |
| Total Curr. Liab. | $72 | $61 | $71 | $64 |
| LT Debt | $19 | $0 | $21 | $0 |
| Deferred Rev, NC | $20 | $19 | $20 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $19 | $21 | $50 |
| Total NC Liab. | $39 | $39 | $42 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $3 | $21 | $2 |
| Total Liabilities | $111 | $100 | $113 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$24 | -$18 | -$16 |
| AOCI | $99 | $85 | $85 | $85 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $60 | $61 | $66 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $161 | $180 | $185 |
| Net Debt | -$5 | -$26 | $4 | -$21 |