Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,056 | $247,856 | $191,542 | $197,729 |
| Short-Term Investments | $40,839 | $51,170 | $51,307 | $59,072 |
| Receivables | $74,795 | $68,925 | $63,297 | $53,207 |
| Inventory | $8,455 | $6,662 | $4,255 | $3,701 |
| Other Curr. Assets | $13,684 | $14,272 | $9,533 | $8,040 |
| Total Curr. Assets | $307,829 | $388,885 | $319,934 | $321,749 |
| Property Plant & Equip (Net) | $5,548 | $6,489 | $7,089 | $7,932 |
| Goodwill | $2,268 | $3,662 | $1,094 | $2,817 |
| Intangibles | $29,125 | $28,221 | $23,198 | $22,616 |
| Long-Term Investments | -$35,083 | $20,989 | $23,135 | -$32,579 |
| Tax Assets | $47,638 | $2,614 | $42,111 | $36,501 |
| Other NC Assets | $42,987 | $41,768 | $54,235 | $61,417 |
| Total NC Assets | $92,483 | $103,743 | $150,862 | $98,704 |
| Other Assets | $4 | $4 | $3 | $4 |
| Total Assets | $400,316 | $492,628 | $470,799 | $420,457 |
| Liabilities | – | – | – | – |
| Payables | $3,627 | $2,727 | $2,164 | $1,165 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,300 | $10,248 | $5,055 | $5,001 |
| Deferred Revenue | $0 | $0 | $192,914 | $100,032 |
| Other Curr. Liab. | $258,347 | $252,102 | $32,164 | $27,426 |
| Total Curr. Liab. | $267,274 | $265,077 | $232,297 | $133,624 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $54,065 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,597 | $13,129 | $9,824 | $11,336 |
| Total NC Liab. | $13,597 | $13,129 | $9,824 | $65,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $280,871 | $278,206 | $242,121 | $199,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,926 | $19,855 | $19,585 | $19,358 |
| Retained Earnings | $90,541 | $156,299 | $166,635 | $175,505 |
| AOCI | $47,902 | $43,832 | $24,921 | $4,666 |
| Other Equity | -$38,924 | -$5,597 | $17,519 | $21,115 |
| Total Equity | $119,445 | $214,390 | $228,660 | $220,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $33 | $18 | $789 |
| Total Liab. & Tot. Equity | $400,316 | $492,628 | $470,799 | $420,457 |
| Net Debt | -$170,056 | -$247,856 | -$191,542 | -$197,729 |