Optiva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.58	10.22	19.64	18.39	29.59	17.66
Cash & Short-Term Investments	6.58	10.22	19.64	18.39	29.59	17.66
Cash Growth	-46.44%	-47.98%	6.83%	-37.86%	67.50%	-44.36%
Accounts Receivable	5.04	7.23	7.5	7.54	7.2	7.87
Other Receivables	9.48	9.29	14.36	17.82	8.21	4.09
Total Trade Receivables	14.52	16.52	21.87	25.36	15.41	11.95
Other Current Assets	3.61	3.37	6.3	6.37	8.23	7.26
Total Current Assets	24.71	30.11	47.81	50.11	53.23	36.87
Net Property, Plant & Equipment	0.42	0.57	0.96	1.22	0.88	-
Other Intangible Assets	-	-	-	0.36	1.8	3.26
Goodwill	32.27	32.27	32.27	32.27	32.27	32.27
Other Long-Term Assets	9.77	7.19	3.27	2.66	4.47	4.98
Total Assets	67.16	70.14	84.31	86.62	92.66	77.38
Accounts Payable	1.56	1.94	2.26	3.15	2.08	8.81
Accrued Expenses	17.25	14.23	11.92	11.62	12.91	9.68
Current Portion of Long-Term Debt	108.58	102.7	-	-	-	-
Unearned Revenue	3.92	2.69	1.56	2	4	4.89
Other Current Liabilities	1.9	3.37	4.3	4.37	7.67	10.49
Total Current Liabilities	133.21	124.93	20.03	21.13	26.65	33.87
Long-Term Debt	-	-	101.35	87.72	86.99	86.34
Other Long-Term Liabilities	1.57	1.96	2.23	3.85	14.08	36.6
Total Long-Term Liabilities	1.57	1.96	103.57	91.57	101.07	122.94
Total Liabilities	134.78	126.88	123.6	112.7	127.72	156.81
Common Stock	270.76	270.75	270.61	270.56	270.56	250.9
Additional Paid-in Capital	15.22	15.31	15.12	15.94	14.17	12.4
Accumulated Other Comprehensive Income	7.4	5.77	3.87	4.05	-2.46	-6.9
Retained Earnings	-360.99	-348.56	-328.89	-316.63	-317.34	-335.84
Shareholders' Equity	-67.61	-56.74	-39.29	-26.08	-35.06	-79.43
Total Liabilities & Equity	67.16	70.14	84.31	86.62	92.66	77.38
Total Debt	108.58	102.7	101.35	87.72	86.99	86.34
Net Cash (Debt)	-101.99	-92.48	-81.71	-69.33	-57.4	-68.67
Net Cash Per Share	-10.95	-14.90	-13.22	-11.22	-9.65	-12.92
Book Value	-67.61	-56.74	-39.29	-26.08	-35.06	-79.43
Book Value Per Share	-7.26	-9.14	-6.36	-4.22	-5.89	-14.94
Tangible Book Value	-99.89	-89.01	-71.56	-58.71	-69.14	-114.96
Tangible Book Value Per Share	-10.73	-14.35	-11.58	-9.50	-11.62	-21.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.