Trend Micro Incorporated
TMICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,423,879 | $195,469,000 | $165,974,000 | $170,056,000 |
| Short-Term Investments | $107,626 | $16,070,000 | $30,345,000 | $40,839,000 |
| Receivables | $323,743 | $50,849,000 | $53,504,000 | $74,527,000 |
| Inventory | $68,925 | $9,601,000 | $9,177,000 | $8,455,000 |
| Other Curr. Assets | $100,481 | $13,750,000 | $13,816,000 | $13,952,000 |
| Total Curr. Assets | $2,024,654 | $285,739,000 | $272,816,000 | $307,829,000 |
| Property Plant & Equip (Net) | $32,854 | $4,996,000 | $5,135,000 | $5,548,000 |
| Goodwill | $11,107 | $1,761,000 | $1,980,000 | $2,268,000 |
| Intangibles | $180,316 | $27,111,000 | $28,508,000 | $29,125,000 |
| Long-Term Investments | $29,196 | $8,088,000 | $4,829,000 | $7,906,000 |
| Tax Assets | $324,007 | $0 | $0 | $0 |
| Other NC Assets | $19,178 | $47,437,000 | $49,382,000 | $47,640,000 |
| Total NC Assets | $596,658 | $89,393,000 | $89,834,000 | $92,487,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,621,312 | $375,132,000 | $362,650,000 | $400,316,000 |
| Liabilities | – | – | – | – |
| Payables | $15,805 | $1,982,000 | $2,896,000 | $3,627,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,436,142 | $0 | $0 | $0 |
| Other Curr. Liab. | $208,904 | $245,931,000 | $241,569,000 | $263,647,000 |
| Total Curr. Liab. | $1,660,851 | $247,913,000 | $244,465,000 | $267,274,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,088 | $14,542,000 | $14,124,000 | $13,597,000 |
| Total NC Liab. | $99,088 | $14,542,000 | $14,124,000 | $13,597,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,759,939 | $262,455,000 | $258,589,000 | $280,871,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,700 | $19,926,000 | $19,926,000 | $19,926,000 |
| Retained Earnings | $630,877 | $80,718,000 | $75,240,000 | $90,541,000 |
| AOCI | $320,343 | $45,282,000 | $45,141,000 | $47,902,000 |
| Other Equity | -$228,049 | -$33,920,000 | -$37,085,000 | -$38,924,000 |
| Total Equity | $857,871 | $112,006,000 | $103,222,000 | $119,445,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,488 | $671,000 | $839,000 | $0 |
| Total Liab. & Tot. Equity | $2,621,298 | $375,132,000 | $362,650,000 | $400,316,000 |
| Net Debt | -$1,423,879 | -$195,469,000 | -$165,974,000 | -$170,056,000 |