Trend Micro Incorporated
TMICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426 | $195,469 | $165,974 | $170,056 |
| Short-Term Investments | $108 | $16,070 | $30,345 | $40,839 |
| Receivables | $324 | $50,954 | $53,504 | $74,527 |
| Inventory | $69 | $9,601 | $9,177 | $8,455 |
| Other Curr. Assets | $101 | $13,645 | $13,816 | $13,952 |
| Total Curr. Assets | $2,028 | $285,739 | $272,816 | $307,829 |
| Property Plant & Equip (Net) | $33 | $4,996 | $5,135 | $5,548 |
| Goodwill | $11 | $1,761 | $1,980 | $2,268 |
| Intangibles | $181 | $27,111 | $28,508 | $29,125 |
| Long-Term Investments | $29 | $8,088 | $4,829 | $7,906 |
| Tax Assets | $325 | $47,436 | $0 | $0 |
| Other NC Assets | $19 | -$2 | $49,382 | $47,640 |
| Total NC Assets | $598 | $89,390 | $89,834 | $92,487 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $2,626 | $375,132 | $362,650 | $400,316 |
| Liabilities | – | – | – | – |
| Payables | $16 | $1,982 | $2,896 | $3,627 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4,368 | $0 | $0 |
| Deferred Revenue | $1,439 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $241,563 | $241,569 | $263,647 |
| Total Curr. Liab. | $1,664 | $247,913 | $244,465 | $267,274 |
| 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 | $14,542 | $14,124 | $13,597 |
| Total NC Liab. | $99 | $14,542 | $14,124 | $13,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,763 | $262,455 | $258,589 | $280,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $19,926 | $19,926 | $19,926 |
| Retained Earnings | $632 | $80,718 | $75,240 | $90,541 |
| AOCI | $321 | $45,282 | $45,141 | $47,902 |
| Other Equity | -$228 | -$33,920 | -$37,085 | -$38,924 |
| Total Equity | $859 | $112,006 | $103,222 | $119,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $671 | $839 | $0 |
| Total Liab. & Tot. Equity | $2,626 | $375,132 | $362,650 | $400,316 |
| Net Debt | -$1,426 | -$195,469 | -$165,974 | -$170,056 |