WithSecure Oyj
FSOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,275 | $36,604 | $55,129 | $52,940 |
| Short-Term Investments | $26 | $26 | $14,003 | $61 |
| Receivables | $27,408 | $31,249 | $0 | $0 |
| Inventory | $0 | $0 | -$196 | $51 |
| Other Curr. Assets | $36,175 | $9,284 | $43,526 | $56,309 |
| Total Curr. Assets | $90,884 | $77,163 | $112,658 | $109,325 |
| Property Plant & Equip (Net) | $23,999 | $13,312 | $10,614 | $12,026 |
| Goodwill | $35,848 | $78,058 | $82,997 | $85,143 |
| Intangibles | $16,767 | $20,552 | $23,620 | $33,717 |
| Long-Term Investments | $0 | $0 | $9,136 | $1,860 |
| Tax Assets | $12,115 | $0 | $6,767 | $4,124 |
| Other NC Assets | $5,286 | $18,327 | $35 | $4 |
| Total NC Assets | $94,015 | $130,249 | $133,169 | $136,874 |
| Other Assets | -$85 | $0 | $0 | $36 |
| Total Assets | $184,814 | $207,412 | $245,827 | $246,235 |
| Liabilities | – | – | – | – |
| Payables | $3,506 | $18,034 | $4,409 | $5,975 |
| Short-Term Debt | $6,042 | $0 | $4,839 | $15,648 |
| Tax Payable | $407 | $620 | $2,126 | $4,182 |
| Deferred Revenue | $0 | $0 | $46,446 | $81,401 |
| Other Curr. Liab. | $54,518 | $54,977 | $15,459 | $79,275 |
| Total Curr. Liab. | $64,473 | $73,631 | $73,279 | $105,080 |
| LT Debt | $0 | $8,370 | $8,369 | $22,154 |
| Deferred Rev, NC | $0 | $0 | $22,153 | $25,988 |
| Deferred Tax Liab, NC | $1,279 | $0 | $1,623 | $1,880 |
| Other NC Liab. | $49,829 | $22,431 | $314 | -$2,350 |
| Total NC Liab. | $51,108 | $30,801 | $32,459 | $45,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,286 | $0 | $0 | $9,401 |
| Total Liabilities | $115,581 | $104,432 | $105,738 | $150,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $1,551 |
| Retained Earnings | -$15,575 | $20,222 | $58,649 | $87,831 |
| AOCI | $84,883 | $0 | $81,514 | $6,665 |
| Other Equity | -$155 | $82,678 | -$155 | -$684 |
| Total Equity | $69,233 | $102,980 | $140,089 | $95,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184,814 | $207,412 | $245,827 | $246,235 |
| Net Debt | -$21,233 | -$28,234 | -$41,921 | -$15,138 |