Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $248 | $192 | $198 |
| Short-Term Investments | $41 | $51 | $51 | $59 |
| Receivables | $75 | $69 | $63 | $53 |
| Inventory | $8 | $7 | $4 | $4 |
| Other Curr. Assets | $14 | $14 | $10 | $8 |
| Total Curr. Assets | $308 | $389 | $320 | $322 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $8 |
| Goodwill | $2 | $4 | $1 | $3 |
| Intangibles | $29 | $28 | $23 | $23 |
| Long-Term Investments | -$35 | $21 | $23 | -$33 |
| Tax Assets | $48 | $3 | $42 | $37 |
| Other NC Assets | $43 | $42 | $54 | $61 |
| Total NC Assets | $92 | $104 | $151 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400 | $493 | $471 | $420 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $10 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $193 | $100 |
| Other Curr. Liab. | $258 | $252 | $32 | $27 |
| Total Curr. Liab. | $267 | $265 | $232 | $134 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $54 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $13 | $10 | $11 |
| Total NC Liab. | $14 | $13 | $10 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $281 | $278 | $242 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $19 |
| Retained Earnings | $91 | $156 | $167 | $176 |
| AOCI | $48 | $44 | $25 | $5 |
| Other Equity | -$39 | -$6 | $18 | $21 |
| Total Equity | $119 | $214 | $229 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $400 | $493 | $471 | $420 |
| Net Debt | -$170 | -$248 | -$192 | -$198 |