WithSecure Oyj
FSOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,477 | $29,487 | $22,709 | $27,275 |
| Short-Term Investments | $26 | $22 | $22 | $26 |
| Receivables | $37,041 | $39,856 | $33,356 | $27,408 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $395 | $30,536 | $36,175 |
| Total Curr. Assets | $66,543 | $69,760 | $86,623 | $90,884 |
| Property Plant & Equip (Net) | $21,025 | $20,417 | $23,409 | $23,999 |
| Goodwill | $40,481 | $35,028 | $35,650 | $35,848 |
| Intangibles | $16,736 | $14,912 | $15,827 | $16,767 |
| Long-Term Investments | $10,709 | $0 | $0 | $0 |
| Tax Assets | $15,624 | $13,362 | $12,724 | $12,115 |
| Other NC Assets | $1 | $7,437 | $5,280 | $5,286 |
| Total NC Assets | $104,576 | $91,156 | $92,890 | $94,015 |
| Other Assets | $0 | $0 | -$1 | -$85 |
| Total Assets | $171,119 | $160,916 | $179,512 | $184,814 |
| Liabilities | – | – | – | – |
| Payables | $19,771 | $14,149 | $11,201 | $3,506 |
| Short-Term Debt | $5,577 | $3,448 | $6,010 | $6,042 |
| Tax Payable | $0 | $66 | $396 | $407 |
| Deferred Revenue | $46,663 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $43,377 | $53,736 | $54,518 |
| Total Curr. Liab. | $72,010 | $61,040 | $71,343 | $64,473 |
| LT Debt | $18,588 | $0 | $21,100 | $0 |
| Deferred Rev, NC | $20,445 | $19,055 | $19,812 | $0 |
| Deferred Tax Liab, NC | $0 | $429 | $929 | $1,279 |
| Other NC Liab. | $278 | $19,267 | $21,035 | $49,829 |
| Total NC Liab. | $39,311 | $38,751 | $41,776 | $51,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,588 | $3,400 | $21,100 | $2,286 |
| Total Liabilities | $111,322 | $99,791 | $113,119 | $115,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $80 | $80 | $80 |
| Retained Earnings | -$38,652 | -$23,561 | -$18,499 | -$15,575 |
| AOCI | $98,639 | $84,849 | $85,167 | $84,883 |
| Other Equity | -$285 | -$243 | -$355 | -$155 |
| Total Equity | $59,796 | $61,125 | $66,393 | $69,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,118 | $160,916 | $179,512 | $184,814 |
| Net Debt | -$5,311 | -$26,039 | $4,401 | -$21,233 |