Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,056,000 | $247,856,000 | $191,542,000 | $197,729,000 |
| Short-Term Investments | $40,839,000 | $51,170,000 | $51,307,000 | $59,072,000 |
| Receivables | $74,795,000 | $68,925,000 | $63,297,000 | $53,207,000 |
| Inventory | $8,455,000 | $6,662,000 | $4,255,000 | $3,701,000 |
| Other Curr. Assets | $13,684,000 | $14,272,000 | $9,533,000 | $8,040,000 |
| Total Curr. Assets | $307,829,000 | $388,885,000 | $319,934,000 | $321,749,000 |
| Property Plant & Equip (Net) | $5,548,000 | $6,489,000 | $7,089,000 | $7,932,000 |
| Goodwill | $2,268,000 | $3,662,000 | $1,094,000 | $2,817,000 |
| Intangibles | $29,125,000 | $28,221,000 | $23,198,000 | $22,616,000 |
| Long-Term Investments | -$35,083,000 | $20,989,000 | $23,135,000 | -$32,579,000 |
| Tax Assets | $47,638,000 | $2,614,000 | $42,111,000 | $36,501,000 |
| Other NC Assets | $42,987,000 | $41,768,000 | $54,235,000 | $61,417,000 |
| Total NC Assets | $92,483,000 | $103,743,000 | $150,862,000 | $98,704,000 |
| Other Assets | $4,000 | $4,000 | $3,000 | $4,000 |
| Total Assets | $400,316,000 | $492,628,000 | $470,799,000 | $420,457,000 |
| Liabilities | – | – | – | – |
| Payables | $3,627,000 | $2,727,000 | $2,164,000 | $1,165,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,300,000 | $10,248,000 | $5,055,000 | $5,001,000 |
| Deferred Revenue | $0 | $0 | $192,914,000 | $100,032,000 |
| Other Curr. Liab. | $258,347,000 | $252,102,000 | $32,164,000 | $27,426,000 |
| Total Curr. Liab. | $267,274,000 | $265,077,000 | $232,297,000 | $133,624,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $54,065,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,597,000 | $13,129,000 | $9,824,000 | $11,336,000 |
| Total NC Liab. | $13,597,000 | $13,129,000 | $9,824,000 | $65,401,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $280,871,000 | $278,206,000 | $242,121,000 | $199,025,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,926,000 | $19,855,000 | $19,585,000 | $19,358,000 |
| Retained Earnings | $90,541,000 | $156,299,000 | $166,635,000 | $175,505,000 |
| AOCI | $47,902,000 | $43,832,000 | $24,921,000 | $4,666,000 |
| Other Equity | -$38,924,000 | -$5,597,000 | $17,519,000 | $21,115,000 |
| Total Equity | $119,445,000 | $214,390,000 | $228,660,000 | $220,643,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $33,000 | $18,000 | $789,000 |
| Total Liab. & Tot. Equity | $400,316,000 | $492,628,000 | $470,799,000 | $420,457,000 |
| Net Debt | -$170,056,000 | -$247,856,000 | -$191,542,000 | -$197,729,000 |